Mega
BlackRock, Inc.
13
$152,160,788
15.45%
4,870,704
17.230%
+232,019
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
199,289
$6,225,788
4.1%
Sole
BlackRock Investment Management (Australia) Ltd
108
$3,373
0.0%
Sole
BlackRock Asset Management Canada Ltd
226
$7,060
0.0%
Sole
BlackRock Investment Management, LLC
88,497
$2,764,646
1.8%
Sole
BLACKROCK ADVISORS LLC
229,590
$7,172,391
4.7%
Sole
BlackRock Fund Advisors
3,049,488
$95,266,005
62.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,136,234
$35,495,950
23.3%
Sole
BlackRock Fund Managers Ltd.
6,132
$191,563
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
5,342
$166,884
0.1%
Sole
BlackRock Asset Management Ireland Ltd
97,311
$3,039,995
2.0%
Sole
BlackRock Life Ltd
1,819
$56,825
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,834
$151,014
0.1%
Sole
Aperio Group, LLC
51,834
$1,619,294
1.1%
Sole
Large
PZENA INVESTMENT MANAGEMENT LLC
$53,405,748
5.42%
1,709,531
6.047%
+716,237
+72.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Maple Rock Capital Partners Inc.
$48,710,376
4.95%
1,559,231
5.516%
+389,400
+33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
COOKE & BIELER LP
$39,882,952
4.05%
1,276,663
4.516%
-468,112
-26.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$37,350,106
3.79%
1,195,586
4.229%
+5,615
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$34,727,571
3.53%
1,111,638
3.932%
+8,110
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
1,111,638
$34,727,571
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$32,928,269
3.34%
1,054,042
3.729%
-526,026
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
4,186
$130,770
0.4%
Defined
DFA Australia Ltd.
9,531
$297,748
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
236
$7,372
0.0%
Defined
Dimensional Ireland Ltd
23,686
$739,950
2.2%
Defined
Held directly
1,016,403
$31,752,429
96.4%
Sole
Mega
Capital World Investors
1
$27,325,221
2.78%
874,687
3.094%
+23,862
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
874,687
$27,325,221
100.0%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$24,114,718
2.45%
771,918
2.731%
+198,470
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22,766,868
2.31%
728,773
2.578%
-137,638
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$22,718,193
2.31%
727,215
2.572%
+212,849
+41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
14
$437
0.0%
Defined
MORGAN STANLEY & CO. LLC
210,348
$6,571,271
28.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
369,484
$11,542,680
50.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
33,984
$1,061,659
4.7%
Defined
Morgan Stanley Bank, N.A.
8,067
$252,013
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
105,318
$3,290,133
14.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,633,441
2.30%
724,502
2.563%
+42,359
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
105,433
$3,293,726
14.6%
Defined
Held directly
619,069
$19,339,715
85.4%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
5
$20,902,401
2.12%
669,091
2.367%
+19,299
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,891
$59,074
0.3%
Defined
BMO Bank N.A.
69
$2,155
0.0%
Defined
BMO Family Office, LLC
3,296
$102,967
0.5%
Defined
BMO NESBITT BURNS INC.
2,275
$71,071
0.3%
Defined
Held directly
661,560
$20,667,134
98.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$20,780,004
2.11%
665,173
2.353%
+386,634
+138.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,448,798
2.08%
654,571
2.316%
+50,032
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Portman Square Capital LLP
$18,178,556
1.85%
581,900
2.058%
-5,400
-0.9%
Jun 30, 2026 (carried forward)
Call
2026-07-15
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$16,916,678
1.72%
541,507
1.916%
-123,131
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$14,195,549
1.44%
454,403
1.607%
+144,580
+46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$10,984,233
1.12%
351,608
1.244%
+248,408
+240.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$10,534,220
1.07%
337,203
1.193%
-77,901
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
82
$2,561
0.0%
Other
JPMorgan Chase Bank, N.A.
18,601
$581,095
5.5%
Defined
J.P. Morgan Investment Management Inc.
127,563
$3,985,068
37.8%
Defined
J.P. Morgan Securities LLC
182,394
$5,697,988
54.1%
Defined
JPMorgan Asset Management (UK) Ltd
8,563
$267,508
2.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$10,387,954
1.06%
332,521
1.176%
+14,481
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
294,377
$9,196,337
88.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
24,170
$755,070
7.3%
Defined
MASON STREET ADVISORS, LLC
joint
9,594
$299,716
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,380
$136,831
1.3%
Other
Large
GENDELL JEFFREY L
2
$10,045,658
1.02%
321,564
1.138%
+157,880
+96.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tontine Asset Management, LLC
241,174
$7,534,275
75.0%
Defined
Tontine Associates, LLC
80,390
$2,511,383
25.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,005,578
1.02%
320,281
1.133%
-166,576
-34.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$9,654,503
0.98%
309,043
1.093%
+67,056
+27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$9,544,757
0.97%
305,530
1.081%
-81,571
-21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,566,757
0.87%
274,224
0.970%
+79,363
+40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS Group AG
3
$8,109,965
0.82%
259,602
0.918%
+22,515
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
237
$7,403
0.1%
Defined
UBS AG
256,206
$8,003,875
98.7%
Defined
UBS Switzerland AG
3,159
$98,687
1.2%
Defined
Mega
Invesco Ltd.
3
$7,951,327
0.81%
254,524
0.900%
+28,236
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
10,658
$332,954
4.2%
Defined
Invesco Trust Co
joint
11,060
$345,514
4.3%
Defined
Invesco Capital Management LLC
232,806
$7,272,859
91.5%
Defined
Mega
Nuveen, LLC
2
$6,966,269
0.71%
222,992
0.789%
-88,528
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
GAMCO INVESTORS, INC. ET AL
$6,841,560
0.69%
219,000
0.775%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Allianz Asset Management GmbH
1
$6,747,964
0.69%
216,004
0.764%
+23,522
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
216,004
$6,747,964
100.0%
Defined
Large
Parallax Volatility Advisers, L.P.
$6,248,000
0.63%
200,000
0.707%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$5,916,637
0.60%
189,393
0.670%
-19,804
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$5,880,615
0.60%
188,240
0.666%
+3,419
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
98,470
$3,076,202
52.3%
Defined
BNY Mellon Investment Adviser, Inc.
22,798
$712,209
12.1%
Defined
The Bank of New York Mellon
63,523
$1,984,458
33.7%
Defined
BNY Mellon, NA
joint
3,448
$107,715
1.8%
Defined
Held directly
1
$31
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,802,705
0.59%
185,746
0.657%
+2,268
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
2
$5,655,345
0.57%
181,029
0.640%
+166,041
+1107.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
129
$4,029
0.1%
Defined
Leap GP LLC
joint
180,900
$5,651,316
99.9%
Defined
Mega
Russell Investments Group, Ltd.
4
$5,609,796
0.57%
179,571
0.635%
+10,822
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
105,175
$3,285,666
58.6%
Defined
Russell Investments Capital, LLC
27,891
$871,314
15.5%
Defined
Russell Investments France SAS
18,805
$587,468
10.5%
Defined
Russell Investments Trust Company
27,700
$865,348
15.4%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$5,542,100
0.56%
177,404
0.628%
+170,200
+2362.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
De Lisle Partners LLP
$5,386,119
0.55%
172,411
0.610%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$5,373,373
0.55%
172,003
0.608%
-18,316
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$5,348,288
0.54%
171,200
0.606%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$4,898,494
0.50%
156,802
0.555%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Caption Management, LLC
$4,823,456
0.49%
154,400
0.546%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
LHM, INC.
$4,801,806
0.49%
153,707
0.544%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Pacer Advisors, Inc.
$4,778,720
0.49%
152,968
0.541%
-4,576
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
4
$4,398,747
0.45%
140,805
0.498%
-108,340
-43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
2
$4,363,134
0.44%
139,665
0.494%
+2,119
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
133,393
$4,167,197
95.5%
Other
Sequoia Financial Group, LLC
6,272
$195,937
4.5%
Other
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,267,289
0.43%
136,597
0.483%
-532
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,186,160
0.43%
134,000
0.474%
+76,700
+133.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RWWM, Inc.
$4,053,608
0.41%
129,757
0.459%
-36,466
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$4,019,682
0.41%
128,671
0.455%
+46,823
+57.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
AMERIPRISE FINANCIAL INC
2
$3,988,066
0.41%
127,659
0.452%
-274,944
-68.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
119,080
$3,720,059
93.3%
Defined
Ameriprise Financial Services, LLC
8,579
$268,007
6.7%
Defined
Mega
SEI INVESTMENTS CO
2
$3,879,694
0.39%
124,190
0.439%
-44,014
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
211
$6,591
0.2%
Sole
SEI TRUST CO
123,979
$3,873,103
99.8%
Sole
Mega
Boston Partners
2
$3,686,506
0.37%
118,006
0.417%
+18,758
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
37,216
$1,162,627
31.5%
Defined
Held directly
80,790
$2,523,879
68.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,682,475
0.37%
117,877
0.417%
-28,277
-19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
29,945
$935,481
25.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
71,854
$2,244,718
61.0%
Defined
BOFA SECURITIES, INC.
16,078
$502,276
13.6%
Defined
Large
Squarepoint Ops LLC
1
$3,542,709
0.36%
113,403
0.401%
+73,084
+181.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
113,403
$3,542,709
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$3,541,241
0.36%
113,356
0.401%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,227,092
0.33%
103,300
0.365%
+45,700
+79.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$3,139,338
0.32%
100,491
0.355%
-8,771
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
HRT FINANCIAL LP
$3,133,372
0.32%
100,300
0.355%
+65,394
+187.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$3,031,342
0.31%
97,034
0.343%
+33,461
+52.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$3,025,250
0.31%
96,839
0.343%
-4,128
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GREAT LAKES ADVISORS, LLC
$2,803,571
0.28%
89,743
0.317%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
RHUMBLINE ADVISERS
$2,525,629
0.26%
80,846
0.286%
-7,100
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
CM Management, LLC
$2,499,200
0.25%
80,000
0.283%
+65,000
+433.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
1
$2,474,614
0.25%
79,213
0.280%
-201,614
-71.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
79,213
$2,474,614
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$2,374,457
0.24%
76,007
0.269%
+14,260
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
23,397
$730,922
30.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
42,695
$1,333,791
56.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,915
$309,744
13.0%
Defined
Mega
MARSHALL WACE, LLP
1
$2,269,398
0.23%
72,644
0.257%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$2,166,837
0.22%
69,361
0.245%
-90
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
43,239
$1,350,786
62.3%
Defined
Legal & General Investment Management Ltd
joint
26,122
$816,051
37.7%
Defined
Mid
Rodgers Brothers Inc.
$2,063,402
0.21%
66,050
0.234%
-400
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Freestone Grove Partners LP
$2,020,322
0.21%
64,671
0.229%
+52,133
+415.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$1,960,528
0.20%
62,757
0.222%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
62,757
$1,960,528
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,951,937
0.20%
62,482
0.221%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,930,600
0.20%
61,799
0.219%
+42,125
+214.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,928,254
0.20%
61,724
0.218%
-9,273
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
931
$29,084
1.5%
Defined
UBS Asset Management Switzerland AG
54,072
$1,689,208
87.6%
Defined
Held directly
6,721
$209,962
10.9%
Defined
Mid
Saba Capital Management, L.P.
$1,835,350
0.19%
58,750
0.208%
+25,000
+74.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,818,168
0.18%
58,200
0.206%
+23,500
+67.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,789,489
0.18%
57,282
0.203%
-46,330
-44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Linden Thomas Advisory Services, LLC
$1,726,103
0.18%
55,253
0.195%
+33,790
+157.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
Swiss National Bank
Bank
$1,683,836
0.17%
53,900
0.191%
-1,400
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$1,669,559
0.17%
53,443
0.189%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$1,546,380
0.16%
49,500
0.175%
-10,000
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Villanova Investment Management Co LLC
$1,535,914
0.16%
49,165
0.174%
+16,732
+51.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
FRANKLIN RESOURCES INC
2
$1,528,010
0.16%
48,912
0.173%
+1,780
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$1,525,855
0.15%
48,843
0.173%
+1,668
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
48,843
$1,525,855
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,451,222
0.15%
46,454
0.164%
+6,887
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
46,454
$1,451,222
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,441,163
0.15%
46,132
0.163%
-49,549
-51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MERIDIAN INVESTMENT COUNSEL INC.
$1,436,477
0.15%
45,982
0.163%
-15,947
-25.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
PRUDENTIAL FINANCIAL INC
1
$1,419,826
0.14%
45,449
0.161%
+410
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
45,449
$1,419,826
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$1,401,737
0.14%
44,870
0.159%
+5,572
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
842
$26,304
1.9%
Defined
RBC Capital Markets, LLC
33,919
$1,059,629
75.6%
Defined
RBC Dominion Securities Inc.
6,701
$209,339
14.9%
Defined
RBC Private Counsel (USA) Inc.
600
$18,744
1.3%
Defined
Held directly
2,808
$87,721
6.3%
Sole
Large
Jefferies Financial Group Inc.
1
$1,383,932
0.14%
44,300
0.157%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
joint
44,300
$1,383,932
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$1,334,385
0.14%
42,714
0.151%
-1,125
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
2,593
$81,005
6.1%
Defined
HSBC BANK PLC
40,121
$1,253,380
93.9%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,243,133
0.13%
39,793
0.141%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Quantinno Capital Management LP
$1,242,414
0.13%
39,770
0.141%
-7,138
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MONEY CONCEPTS CAPITAL CORP
$1,192,930
0.12%
38,186
0.135%
+2,598
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$1,115,268
0.11%
35,700
0.126%
-17,900
-33.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
35,700
$1,115,268
100.0%
Defined
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$1,017,205
0.10%
32,561
0.115%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Landscape High Leverage Fund, LP
6,059
$189,283
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
16,885
$527,487
51.9%
Defined
Held directly
9,617
$300,435
29.5%
Sole
Mega
BARCLAYS PLC
2
$1,010,488
0.10%
32,346
0.114%
-2,400
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
31,655
$988,902
97.9%
Defined
BARCLAYS CAPITAL INC.
691
$21,586
2.1%
Defined
Mega
Creative Planning
2
$1,010,207
0.10%
32,337
0.114%
-18,800
-36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
122
$3,811
0.4%
Defined
Held directly
32,215
$1,006,396
99.6%
Sole
Mega
JANE STREET GROUP, LLC
1
$940,324
0.10%
30,100
0.106%
+14,300
+90.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
30,100
$940,324
100.0%
Defined
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