Mega
FRANKLIN RESOURCES INC
3
$114,041,594
15.48%
3,463,152
0.735%
+36,591
+1.1%
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
FIDUCIARY TRUST INTERNATIONAL LLC
911
$29,999
0.0%
Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
32,546
$1,071,739
0.9%
Defined
TEMPLETON ASSET MANAGEMENT LTD
3,429,695
$112,939,856
99.0%
Defined
Small
INCA Investments LLC
$63,981,969
8.68%
1,942,969
0.412%
+679,077
+53.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
USS Investment Management Ltd
1
$51,421,643
6.98%
1,561,544
0.331%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$47,777,906
6.48%
1,450,893
0.308%
-73,723
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
5
$45,350,700
6.16%
1,377,185
0.292%
-73,450
-5.1%
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 Investment Management, LLC
42
$1,383
0.0%
Sole
BlackRock Fund Advisors
932,615
$30,711,011
67.7%
Sole
BlackRock Asset Management Ireland Ltd
19,794
$651,816
1.4%
Sole
BlackRock (Luxembourg) S.A.
2,768
$91,150
0.2%
Sole
Aperio Group, LLC
421,966
$13,895,340
30.6%
Sole
Large
Robeco Institutional Asset Management B.V.
$39,655,293
5.38%
1,204,230
0.256%
+456,531
+61.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Allspring Global Investments Holdings, LLC
2
$36,120,718
4.90%
1,096,894
0.233%
-52,218
-4.5%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
1,635
$53,840
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,095,259
$36,066,878
99.9%
Defined
Mid
Itau Unibanco Holding S.A.
1
$22,779,558
3.09%
691,757
0.147%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,133,240
3.00%
672,130
0.143%
+28,970
+4.5%
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.
15,955
$525,398
2.4%
Defined
DFA Australia Ltd.
16,498
$543,279
2.5%
Defined
Dimensional Ireland Ltd
50,441
$1,661,022
7.5%
Defined
Held directly
589,236
$19,403,541
87.7%
Sole
Small
TT International Asset Management LTD
$20,322,123
2.76%
617,131
0.131%
-178,149
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$18,992,212
2.58%
576,745
0.122%
+46,592
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
6
$15,826,913
2.15%
480,623
0.102%
-1,456,886
-75.2%
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
J.P. Morgan Trust Co of Delaware
67
$2,206
0.0%
Other
JPMorgan Chase Bank, N.A.
109,518
$3,606,427
22.8%
Defined
J.P. Morgan Investment Management Inc.
107,300
$3,533,389
22.3%
Defined
J.P. Morgan Securities plc
10
$329
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
261,475
$8,610,371
54.4%
Defined
JPMorgan Asset Management (Canada) Inc.
2,253
$74,191
0.5%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$15,152,640
2.06%
460,147
0.098%
+20,205
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
6
$14,206,623
1.93%
431,419
0.092%
-112,852
-20.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
21
$691
0.0%
Defined
MORGAN STANLEY & CO. LLC
2
$65
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
41,676
$1,372,390
9.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,929
$162,311
1.1%
Defined
MORGAN STANLEY LATAM LLC
37
$1,218
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
384,754
$12,669,948
89.2%
Defined
Mega
STATE STREET CORP
1
$13,467,513
1.83%
408,974
0.087%
-926
-0.2%
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 EUROPE LIMITED
joint
408,974
$13,467,513
100.0%
Defined
Small
Fundamenta Capital S.A.
$13,131,759
1.78%
398,778
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$11,540,778
1.57%
350,464
0.074%
-300
-0.1%
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
5,538
$182,366
1.6%
Defined
UBS Asset Management Switzerland AG
12,578
$414,193
3.6%
Sole
Held directly
332,348
$10,944,219
94.8%
Sole
Small
SPX Gestao de Recursos Ltda
$11,087,860
1.50%
336,710
0.071%
+280,231
+496.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
MILLENNIUM MANAGEMENT LLC
$10,784,443
1.46%
327,496
0.070%
+120,595
+58.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
1
$9,912,950
1.35%
301,031
0.064%
-36,812
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investments Ltd
301,031
$9,912,950
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$9,003,192
1.22%
273,404
0.058%
-25,387
-8.5%
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
BANK OF AMERICA NA
6,178
$203,441
2.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,570
$348,070
3.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
256,656
$8,451,681
93.9%
Defined
Mega
MARSHALL WACE, LLP
1
$8,881,780
1.21%
269,717
0.057%
-136,459
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$8,719,699
1.18%
264,795
0.056%
-147,406
-35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$7,902,903
1.07%
239,991
0.051%
-303,838
-55.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DEPRINCE RACE & ZOLLO INC
$6,331,418
0.86%
192,269
0.041%
-1,230
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
NORTHERN TRUST CORP
Bank
1
$5,302,980
0.72%
161,038
0.034%
-2,126
-1.3%
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
161,038
$5,302,980
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$4,713,401
0.64%
143,134
0.030%
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
Columbia Management Investment Advisers, LLC
4,689
$154,408
3.3%
Defined
Ameriprise Financial Services, LLC
joint
138,445
$4,558,993
96.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$4,527,314
0.61%
137,483
0.029%
+62,007
+82.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$4,487,634
0.61%
136,278
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
2
$4,000,961
0.54%
121,499
0.026%
-7,652
-5.9%
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
SEI INVESTMENTS MANAGEMENT CORP
39,815
$1,311,107
32.8%
Sole
SEI TRUST CO
81,684
$2,689,854
67.2%
Sole
Mega
CITADEL ADVISORS LLC
2
$3,920,678
0.53%
119,061
0.025%
-143,825
-54.7%
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
Citadel Securities GP LLC
39,969
$1,316,179
33.6%
Defined
Held directly
79,092
$2,604,499
66.4%
Defined
Small
WD RUTHERFORD LLC
$3,810,264
0.52%
115,708
0.025%
-1,220
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,791,955
0.51%
115,152
0.024%
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
Manager 1
115,152
$3,791,955
100.0%
Sole
Small
Cardinal Capital Management
$3,445,828
0.47%
104,641
0.022%
+1,215
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
STRS OHIO
$3,017,672
0.41%
91,639
0.019%
-5,262
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Quantinno Capital Management LP
$2,864,778
0.39%
86,996
0.018%
+13,364
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$2,727,854
0.37%
82,838
0.018%
+20,492
+32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$2,079,628
0.28%
63,153
0.013%
+1,619
+2.6%
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
First Sentier Investors RQI Pty Ltd
63,153
$2,079,628
100.0%
Defined
Mega
FIL Ltd
1
$1,968,028
0.27%
59,764
0.013%
-10,798
-15.3%
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
FIL Investments International
59,764
$1,968,028
100.0%
Defined
Large
Thrivent Financial for Lutherans
2
$1,907,832
0.26%
57,936
0.012%
0
0.0%
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
Thrivent Asset Management, LLC
37,136
$1,222,888
64.1%
Defined
Held directly
20,800
$684,944
35.9%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,748,253
0.24%
53,090
0.011%
-27,698
-34.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Henry James International Management Inc.
$1,679,430
0.23%
51,000
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
Invesco Ltd.
2
$1,643,272
0.22%
49,902
0.011%
-906
-1.8%
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
Invesco Advisers, Inc.
joint
300
$9,879
0.6%
Defined
Invesco Investment Advisers LLC
49,602
$1,633,393
99.4%
Defined
Mid
Ethic Inc.
$1,578,466
0.21%
47,934
0.010%
+182
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Hennion & Walsh Asset Management, Inc.
$1,534,505
0.21%
46,599
0.010%
+12,562
+36.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,474,243
0.20%
44,769
0.010%
+4,100
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
44,769
$1,474,243
100.0%
Defined
Large
Nykredit A/S
1
$1,414,343
0.19%
42,950
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
42,950
$1,414,343
100.0%
Defined
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$1,392,543
0.19%
42,288
0.009%
+10,000
+31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Small
ABS Investment Management LLC
$1,317,200
0.18%
40,000
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$1,282,030
0.17%
38,932
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Creative Planning
2
$1,202,307
0.16%
36,511
0.008%
-1,084
-2.9%
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
312
$10,274
0.9%
Defined
Held directly
36,199
$1,192,033
99.1%
Sole
Large
Mariner, LLC
$1,107,732
0.15%
33,639
0.007%
-2,398
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Orion Porfolio Solutions, LLC
$1,101,936
0.15%
33,463
0.007%
+283
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
1
$1,053,233
0.14%
31,984
0.007%
-2,306
-6.7%
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
Blue Trust, Inc.
31,984
$1,053,233
100.0%
Defined
Small
NOVEM GROUP
2
$1,046,283
0.14%
31,773
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SmartX Technology Solutions Inc.
129
$4,247
0.4%
Defined
Held directly
31,644
$1,042,036
99.6%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
$1,035,022
0.14%
31,431
0.007%
+8,794
+38.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$1,007,658
0.14%
30,600
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$946,111
0.13%
28,731
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT CO LTD
$922,040
0.13%
28,000
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$905,640
0.12%
27,502
0.006%
-9,458
-25.6%
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
27,502
$905,640
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$878,769
0.12%
26,686
0.006%
-618
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
2
$878,308
0.12%
26,672
0.006%
+26,085
+4443.8%
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
OSAIC WEALTH, INC.
26,654
$877,716
99.9%
Defined
Osaic Advisory Services, LLC
18
$592
0.1%
Defined
Small
Qtron Investments LLC
$802,602
0.11%
24,373
0.005%
+4,075
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
2
$762,394
0.10%
23,152
0.005%
+11,245
+94.4%
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
Jump Trading Holdings, LLC
150
$4,939
0.6%
Defined
Leap GP LLC
joint
23,002
$757,455
99.4%
Defined
Small
Marshall Financial Group, LLC
$738,817
0.10%
22,436
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$677,699
0.09%
20,580
0.004%
+3,773
+22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sava Infond d.o.o.
1
$658,600
0.09%
20,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pozavarovalnica Sava, d.d.
20,000
$658,600
100.0%
Defined
Mid
HANTZ FINANCIAL SERVICES, INC.
$617,141
0.08%
18,741
0.004%
-1,619
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
QUADRANT CAPITAL GROUP LLC
$616,186
0.08%
18,712
0.004%
-1,085
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ballentine Partners, LLC
1
$577,855
0.08%
17,548
0.004%
+8,104
+85.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
17,548
$577,855
100.0%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$565,539
0.08%
17,174
0.004%
-14,278
-45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Carrera Capital Advisors
$559,908
0.08%
17,003
0.004%
-73,336
-81.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Blue Trust, Inc.
$520,754
0.07%
15,814
0.003%
+151
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
KBC Group NV
1
$517,725
0.07%
15,722
0.003%
+747
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
KBC Bank NV
joint
15,722
$517,725
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$471,590
0.06%
14,321
0.003%
+2,400
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
RAYMOND JAMES FINANCIAL INC
2
$469,449
0.06%
14,256
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$459,110
0.06%
13,942
0.003%
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
Schroder Investment Management Limited
13,942
$459,110
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$454,137
0.06%
13,791
0.003%
+378
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS Group AG
2
$447,649
0.06%
13,594
0.003%
-1,566
-10.3%
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
3,321
$109,360
24.4%
Defined
UBS AG
10,273
$338,289
75.6%
Defined
Mega
Cetera Investment Advisers
$429,143
0.06%
13,032
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$408,032
0.06%
12,391
0.003%
+762
+6.6%
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
PNC Bank, National Association
12,021
$395,849
97.0%
Defined
PNC Delaware Trust Company
297
$9,780
2.4%
Defined
PNC Wealth Management LLC
73
$2,403
0.6%
Defined
Large
HRT FINANCIAL LP
$373,986
0.05%
11,357
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
&PARTNERS
$369,474
0.05%
11,220
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FOCUSED ALPHA, LLC
$366,082
0.05%
11,117
0.002%
+1,066
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$353,009
0.05%
10,720
0.002%
-69,110
-86.6%
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
Jane Street Global Trading, LLC
10,720
$353,009
100.0%
Defined
Large
NATIXIS ADVISORS, LLC
1
$339,343
0.05%
10,305
0.002%
-371
-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
Natixis Investment Managers, L.P.
10,305
$339,343
100.0%
Defined
Mega
FMR LLC
2
$338,980
0.05%
10,294
0.002%
-781
-7.1%
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
Fidelity Management & Research Co LLC
9,920
$326,665
96.4%
Defined
STRATEGIC ADVISERS LLC
374
$12,315
3.6%
Defined
Large
Corient Private Wealth LLC
$329,464
0.04%
10,005
0.002%
-600
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Quantbot Technologies LP
1
$300,716
0.04%
9,132
0.002%
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
Manager 1
9,132
$300,716
100.0%
Sole
Small
PCM Encore, LLC
$287,742
0.04%
8,738
0.002%
+328
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$266,403
0.04%
8,090
0.002%
-2,043
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
QRG CAPITAL MANAGEMENT, INC.
$238,577
0.03%
7,245
0.002%
+833
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Sequoia Financial Advisors, LLC
$238,083
0.03%
7,230
0.002%
-415
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
SG Americas Securities, LLC
Broker-Dealer
$236,634
0.03%
7,186
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Eurizon Capital SGR S.p.A.
1
$236,569
0.03%
7,184
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
7,184
$236,569
100.0%
Other
Mega
STIFEL FINANCIAL CORP
1
$232,090
0.03%
7,048
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Northwest & Ethical Investments L.P.
$227,480
0.03%
6,908
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Global Retirement Partners, LLC
Pension
$224,088
0.03%
6,805
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
ATLAS CAPITAL ADVISORS INC.
$219,840
0.03%
6,676
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$209,204
0.03%
6,353
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.