Mid
PAULSON & CO. INC.
$417,911,528
16.20%
5,843,282
16.465%
-1,900,000
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$320,876,975
12.44%
4,486,535
12.642%
-87,697
-1.9%
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
71,849
$5,138,640
1.6%
Sole
BlackRock Asset Management Canada Ltd
144
$10,298
0.0%
Sole
BlackRock Investment Management, LLC
104,719
$7,489,502
2.3%
Sole
BLACKROCK ADVISORS LLC
189,226
$13,533,443
4.2%
Sole
BlackRock Fund Advisors
2,919,498
$208,802,496
65.1%
Sole
BlackRock Institutional Trust Company, N.A.
977,524
$69,912,516
21.8%
Sole
BlackRock Fund Managers Ltd.
5,564
$397,937
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
7,215
$516,016
0.2%
Sole
BlackRock (Netherlands) B.V.
926
$66,227
0.0%
Sole
BlackRock Asset Management Ireland Ltd
76,624
$5,480,148
1.7%
Sole
BlackRock (Luxembourg) S.A.
1,125
$80,460
0.0%
Sole
BlackRock Asset Management Schweiz AG
4,919
$351,806
0.1%
Sole
Aperio Group, LLC
127,109
$9,090,835
2.8%
Sole
SpiderRock Advisors, LLC
93
$6,651
0.0%
Sole
Mega
JENNISON ASSOCIATES LLC
2
$109,180,285
4.23%
1,526,570
4.301%
-495,637
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
1,119,269
$80,050,118
73.3%
Defined
Prudential Trust Company
407,301
$29,130,167
26.7%
Other
Mega
Invesco Ltd.
4
$98,449,493
3.82%
1,376,531
3.879%
+963,829
+233.5%
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
854,457
$61,110,762
62.1%
Defined
Invesco Trust Co
joint
11,283
$806,960
0.8%
Defined
Invesco Investment Advisers LLC
2,980
$213,129
0.2%
Defined
Invesco Capital Management LLC
507,811
$36,318,642
36.9%
Defined
Mid
Empyrean Capital Partners, LP
$93,548,160
3.63%
1,308,000
3.686%
-190
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$87,568,229
3.40%
1,224,388
3.450%
+14,948
+1.2%
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 (JAPAN) CO., LTD.
joint
1,224,388
$87,568,229
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$84,144,066
3.26%
1,176,511
3.315%
+17,624
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$69,354,660
2.69%
969,724
2.732%
+221,902
+29.7%
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
100,224
$7,168,020
10.3%
Defined
Held directly
869,500
$62,186,640
89.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$65,202,422
2.53%
911,667
2.569%
+7,118
+0.8%
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.
5,472
$391,357
0.6%
Defined
DFA Australia Ltd.
12,824
$917,172
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
300
$21,456
0.0%
Defined
Dimensional Ireland Ltd
34,701
$2,481,815
3.8%
Defined
Held directly
858,370
$61,390,622
94.2%
Sole
Large
Woodline Partners LP
$63,190,780
2.45%
883,540
2.490%
+181,820
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$58,170,935
2.26%
813,352
2.292%
-70,557
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$56,422,199
2.19%
788,901
2.223%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Avantyr Capital Partners, LP
$54,912,555
2.13%
767,793
2.163%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$44,587,137
1.73%
623,422
1.757%
+85,779
+16.0%
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
1,165
$83,320
0.2%
Defined
MORGAN STANLEY & CO. LLC
9,244
$661,130
1.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
408,604
$29,223,358
65.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,128
$366,754
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,793
$1,630,155
3.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
176,488
$12,622,420
28.3%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$43,644,936
1.69%
610,248
1.719%
-38,559
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$43,082,073
1.67%
602,378
1.697%
+13,914
+2.4%
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
Nuveen Asset Management, LLC
joint
32,933
$2,355,368
5.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
318,596
$22,785,985
52.9%
Defined
TEACHERS ADVISORS, LLC
joint
250,849
$17,940,720
41.6%
Defined
Large
FEDERATED HERMES, INC.
2
$41,095,177
1.59%
574,597
1.619%
+6,277
+1.1%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
28,743
$2,055,699
5.0%
Defined
FEDERATED MDTA LLC
545,854
$39,039,478
95.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$39,595,116
1.54%
553,623
1.560%
+134,384
+32.1%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
516,699
$36,954,312
93.3%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
36,924
$2,640,804
6.7%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$37,472,117
1.45%
523,939
1.476%
+45,125
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Azora Capital LP
$35,474,277
1.38%
496,005
1.398%
+166,656
+50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28,847,019
1.12%
403,342
1.136%
-49,978
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Systematic Alpha Investments, LLC
$26,470,124
1.03%
370,108
1.043%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GW&K Investment Management, LLC
$26,386,231
1.02%
368,935
1.040%
-7,042
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Impax Asset Management Group plc
1
$25,032,000
0.97%
350,000
0.986%
-473,323
-57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
2
$22,694,368
0.88%
317,315
0.894%
New
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
Amundi Asset Management
5,382
$384,920
1.7%
Defined
CPR Asset Management
311,933
$22,309,448
98.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$21,678,496
0.84%
303,111
0.854%
+24,050
+8.6%
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
269,341
$19,263,267
88.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
20,519
$1,467,518
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
8,872
$634,525
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,379
$313,186
1.4%
Other
Large
Boston Trust Walden Corp
2
$19,217,923
0.75%
268,707
0.757%
-12,897
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
148,769
$10,639,958
55.4%
Defined
Boston Trust Walden Inc.
119,938
$8,577,965
44.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$18,170,939
0.70%
254,068
0.716%
+94,399
+59.1%
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
Petros Family Wealth, LLC
21
$1,501
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
12
$858
0.0%
Other
Compound Planning, Inc.
24
$1,716
0.0%
Other
Arax Advisory Partners
574
$41,052
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
626
$44,771
0.2%
Other
Stokes Family Office, LLC
19
$1,358
0.0%
Other
Held directly
252,792
$18,079,683
99.5%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$17,814,344
0.69%
249,082
0.702%
+227,782
+1069.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$17,491,501
0.68%
244,568
0.689%
+25,276
+11.5%
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
GOLDMAN SACHS & CO. LLC
101,436
$7,254,702
41.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
139,017
$9,942,495
56.8%
Defined
Goldman Sachs Trust Company, N.A.
4,115
$294,304
1.7%
Defined
Mega
FMR LLC
3
$16,535,708
0.64%
231,204
0.651%
+18,200
+8.5%
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
Fidelity Management & Research Co LLC
230,342
$16,474,059
99.6%
Defined
STRATEGIC ADVISERS LLC
739
$52,853
0.3%
Defined
FIAM LLC
123
$8,796
0.1%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$14,861,569
0.58%
207,796
0.586%
-55,941
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
6
$14,655,304
0.57%
204,912
0.577%
+8,687
+4.4%
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
Mellon Investments Corporation
121,427
$8,684,459
59.3%
Defined
BNY Mellon Investment Adviser, Inc.
21,517
$1,538,895
10.5%
Defined
The Bank of New York Mellon
52,726
$3,770,963
25.7%
Defined
BNY Mellon, NA
joint
9,181
$656,625
4.5%
Defined
BNY Mellon Advisors, Inc.
59
$4,219
0.0%
Defined
Held directly
2
$143
0.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,088,580
0.55%
196,988
0.555%
-7,539
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
FIRST TRUST ADVISORS LP
$13,939,176
0.54%
194,899
0.549%
+729
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
4
$13,852,493
0.54%
193,687
0.546%
-23,130
-10.7%
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
2,260
$161,635
1.2%
Defined
UBS AG
189,784
$13,573,351
98.0%
Defined
UBS Switzerland AG
1,600
$114,432
0.8%
Defined
UBS Securities LLC
43
$3,075
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$13,646,087
0.53%
190,801
0.538%
+5,926
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
2
$12,195,446
0.47%
170,518
0.480%
-10,875
-6.0%
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
145,926
$10,436,627
85.6%
Defined
Allianz Global Investors GmbH
24,592
$1,758,819
14.4%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$10,856,235
0.42%
151,793
0.428%
-166,338
-52.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$10,838,569
0.42%
151,546
0.427%
New
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
JANUS HENDERSON INVESTORS UK Ltd
12,433
$889,208
8.2%
Defined
JANUS HENDERSON INVESTORS US LLC
139,113
$9,949,361
91.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,675,003
0.41%
149,259
0.421%
-91,941
-38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$9,529,395
0.37%
133,241
0.375%
-3,977
-2.9%
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
BANK OF AMERICA NA
79,945
$5,717,666
60.0%
Defined
BOFA SECURITIES, INC.
7,159
$512,011
5.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
46,137
$3,299,718
34.6%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$9,417,252
0.37%
131,673
0.371%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Public Sector Pension Investment Board
Pension
$9,361,753
0.36%
130,897
0.369%
-16,456
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$7,535,847
0.29%
105,367
0.297%
+78,176
+287.5%
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
Universal-Investment-Gesellschaft mbH
joint
105,367
$7,535,847
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,402,603
0.29%
103,504
0.292%
+36,083
+53.5%
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 Group AG
906
$64,797
0.9%
Defined
UBS Asset Management Switzerland AG
43,826
$3,134,435
42.3%
Sole
UBS Asset Management (UK) Ltd.
8,326
$595,475
8.0%
Defined
Held directly
50,446
$3,607,896
48.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,841,889
0.27%
95,664
0.270%
+14,888
+18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
2
$6,635,195
0.26%
92,774
0.261%
+14,132
+18.0%
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
Blue Trust, Inc.
17,932
$1,282,496
19.3%
Defined
Held directly
74,842
$5,352,699
80.7%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$6,551,017
0.25%
91,597
0.258%
-512,086
-84.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
North Reef Capital Management LP
$6,193,345
0.24%
86,596
0.244%
-133,643
-60.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$6,106,306
0.24%
85,379
0.241%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cannell & Spears LLC
$6,031,281
0.23%
84,330
0.238%
-129
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Capital LLC
$5,906,479
0.23%
82,585
0.233%
+62,995
+321.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Informed Momentum Co LLC
$5,894,964
0.23%
82,424
0.232%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$5,819,724
0.23%
81,372
0.229%
-16,248
-16.6%
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
JPMorgan Chase Bank, N.A.
11,743
$839,859
14.4%
Defined
J.P. Morgan Investment Management Inc.
29,845
$2,134,514
36.7%
Defined
J.P. Morgan Securities LLC
39,784
$2,845,351
48.9%
Defined
Large
CREDIT AGRICOLE S A
1
$5,721,600
0.22%
80,000
0.225%
+21,611
+37.0%
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
Credit Agricole Corporate & Investment Bank
joint
80,000
$5,721,600
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$5,631,913
0.22%
78,746
0.222%
-2,361
-2.9%
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
Columbia Management Investment Advisers, LLC
70,082
$5,012,264
89.0%
Defined
Ameriprise Financial Services, LLC
8,664
$619,649
11.0%
Defined
Large
LSV ASSET MANAGEMENT
$5,600,016
0.22%
78,300
0.221%
-4,000
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
FRANKLIN RESOURCES INC
4
$5,344,473
0.21%
74,727
0.211%
+20,483
+37.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
22
$1,573
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
221
$15,805
0.3%
Defined
FRANKLIN ADVISERS INC
73,982
$5,291,192
99.0%
Defined
Franklin Templeton International Services S.a r.l
502
$35,903
0.7%
Defined
Mid
ALGERT GLOBAL LLC
$5,297,271
0.21%
74,067
0.209%
-22,620
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,051,028
0.20%
70,624
0.199%
+7,836
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Legal & General Group Plc
2
$4,864,217
0.19%
68,012
0.192%
+3,724
+5.8%
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
Legal & General Investment Management America Inc
40,541
$2,899,492
59.6%
Defined
Legal & General Investment Management Ltd
joint
27,471
$1,964,725
40.4%
Defined
Mid
Linden Thomas Advisory Services, LLC
$4,774,389
0.19%
66,756
0.188%
+7,308
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
RHUMBLINE ADVISERS
$4,652,232
0.18%
65,048
0.183%
-7,088
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,567,410
0.18%
63,862
0.180%
+305
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Trexquant Investment LP
$4,482,086
0.17%
62,669
0.177%
+45,367
+262.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$4,429,948
0.17%
61,940
0.175%
-19,083
-23.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
Qube Research & Technologies Ltd
$3,992,961
0.15%
55,830
0.157%
-119,108
-68.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
THORNBURG INVESTMENT MANAGEMENT INC
$3,987,740
0.15%
55,757
0.157%
+27,971
+100.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$3,978,371
0.15%
55,626
0.157%
-900
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Boston Partners
$3,768,245
0.15%
52,688
0.148%
-4,845
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MILLENNIUM MANAGEMENT LLC
$3,710,815
0.14%
51,885
0.146%
-17,449
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
3
$3,576,714
0.14%
50,010
0.141%
+49,552
+10819.2%
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
ROCKEFELLER & CO. LLC
87
$6,222
0.2%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
894
$63,938
1.8%
Defined
ROCKEFELLER FINANCIAL LLC
49,029
$3,506,554
98.0%
Defined
Mega
CITIGROUP INC
1
$3,135,365
0.12%
43,839
0.124%
+28,309
+182.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
43,839
$3,135,365
100.0%
Defined
Mid
EFG International AG
2
$2,908,288
0.11%
40,664
0.115%
-771
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACKENZIE FINANCIAL CORP
$2,868,309
0.11%
40,105
0.113%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$2,860,800
0.11%
40,000
0.113%
New
Jun 30, 2026 (carried forward)
Call
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
40,000
$2,860,800
100.0%
Defined
Mega
Creative Planning
2
$2,859,584
0.11%
39,983
0.113%
+9,516
+31.2%
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
1,677
$119,939
4.2%
Defined
Held directly
38,306
$2,739,645
95.8%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,766,965
0.11%
38,688
0.109%
+3,270
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$2,755,308
0.11%
38,525
0.109%
-1,934
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
CWA Asset Management Group, LLC
$2,662,475
0.10%
37,227
0.105%
+3,839
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
SEI INVESTMENTS CO
2
$2,601,038
0.10%
36,368
0.102%
+9,438
+35.0%
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
7,182
$513,656
19.7%
Sole
SEI TRUST CO
29,186
$2,087,382
80.3%
Sole
Mid
PDT Partners, LLC
$2,588,809
0.10%
36,197
0.102%
+22,500
+164.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,587,021
0.10%
36,172
0.102%
+28,784
+389.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NATIXIS ADVISORS, LLC
1
$2,568,712
0.10%
35,916
0.101%
+13,073
+57.2%
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
Natixis Investment Managers, L.P.
35,916
$2,568,712
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,566,638
0.10%
35,887
0.101%
-2,200
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Redhawk Wealth Advisors, Inc.
$2,523,297
0.10%
35,281
0.099%
-4,811
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,466,081
0.10%
34,481
0.097%
+7,411
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Engineers Gate Manager LP
$2,432,109
0.09%
34,006
0.096%
-18,690
-35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Kendall Capital Management
$2,430,607
0.09%
33,985
0.096%
-475
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$2,413,299
0.09%
33,743
0.095%
-22,667
-40.2%
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
D. E. SHAW & CO, L.P.
33,743
$2,413,299
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$2,326,188
0.09%
32,525
0.092%
+9,594
+41.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Aquatic Capital Management LLC
$2,284,420
0.09%
31,941
0.090%
+23,594
+282.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$2,263,679
0.09%
31,651
0.089%
-28,893
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$2,252,880
0.09%
31,500
0.089%
-10,500
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
2
$2,124,572
0.08%
29,706
0.084%
-90,030
-75.2%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
536
$38,334
1.8%
Defined
DWS Investments UK Ltd
29,170
$2,086,238
98.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,098,611
0.08%
29,343
0.083%
-4,851
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$2,091,387
0.08%
29,242
0.082%
New
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
29,242
$2,091,387
100.0%
Defined
Small
Diametric Capital, LP
1
$1,989,185
0.08%
27,813
0.078%
New
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
Thakore Nainoor
27,813
$1,989,185
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$1,966,513
0.08%
27,496
0.077%
+460
+1.7%
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
27,496
$1,966,513
100.0%
Defined
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