Small
Essex Woodlands Management, Inc.
$122,921,298
24.06%
13,021,324
15.485%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Juniper Investment Company, LLC
$65,507,530
12.82%
6,939,357
8.252%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$56,642,633
11.09%
6,000,279
7.135%
-122,124
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
BlackRock, Inc.
7
$32,435,025
6.35%
3,435,914
4.086%
+302,373
+9.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
22,425
$211,692
0.7%
Sole
BlackRock Asset Management Canada Ltd
435
$4,106
0.0%
Sole
BlackRock Investment Management, LLC
142,725
$1,347,324
4.2%
Sole
BLACKROCK ADVISORS LLC
108,760
$1,026,694
3.2%
Sole
BlackRock Fund Advisors
1,965,445
$18,553,800
57.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,168,968
$11,035,057
34.0%
Sole
Aperio Group, LLC
27,156
$256,352
0.8%
Sole
Large
ROYCE & ASSOCIATES LP
$17,305,521
3.39%
1,833,212
2.180%
+291,930
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$16,535,840
3.24%
1,751,678
2.083%
+36,971
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$12,892,358
2.52%
1,365,716
1.624%
+197,469
+16.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
173,555
$1,638,359
12.7%
Defined
Held directly
1,192,161
$11,253,999
87.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$12,776,237
2.50%
1,353,415
1.609%
+733,612
+118.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$10,652,708
2.09%
1,128,465
1.342%
+255,327
+29.2%
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.
4,799
$45,302
0.4%
Defined
DFA Australia Ltd.
17,239
$162,736
1.5%
Defined
Dimensional Ireland Ltd
87,280
$823,923
7.7%
Defined
Held directly
1,019,147
$9,620,747
90.3%
Sole
Mega
STATE STREET CORP
1
$10,430,048
2.04%
1,104,878
1.314%
+116,511
+11.8%
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
1,104,878
$10,430,048
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,843,994
1.93%
1,042,796
1.240%
+69,792
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Hillsdale Investment Management Inc.
$8,569,056
1.68%
907,739
1.079%
+236,600
+35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Engine Capital Management, LP
$8,501,267
1.66%
900,558
1.071%
+585,540
+185.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$7,064,499
1.38%
748,358
0.890%
+594,217
+385.5%
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
Wellington Management Company LLP
404,758
$3,820,915
54.1%
Defined
Wellington Trust Company, NA
joint
303,000
$2,860,320
40.5%
Defined
Wellington Management Australia Pty Ltd
40,600
$383,264
5.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$6,947,840
1.36%
736,000
0.875%
+246,540
+50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$6,699,700
1.31%
709,714
0.844%
+81,600
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$6,158,344
1.21%
652,367
0.776%
+178,983
+37.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$4,404,354
0.86%
466,563
0.555%
-8,408
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$4,274,903
0.84%
452,850
0.539%
+56,617
+14.3%
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
Fidelity Management & Research Co LLC
452,508
$4,271,675
99.9%
Defined
STRATEGIC ADVISERS LLC
342
$3,228
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$4,189,697
0.82%
443,824
0.528%
+81,001
+22.3%
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
436,245
$4,118,152
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,579
$71,545
1.7%
Other
Large
PRUDENTIAL FINANCIAL INC
2
$3,724,268
0.73%
394,520
0.469%
+200,720
+103.6%
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
PGIM Quantitative Solutions LLC
305,220
$2,881,276
77.4%
Defined
Prudential Trust Co
89,300
$842,992
22.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,699,148
0.72%
391,859
0.466%
+17,917
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$3,489,713
0.68%
369,673
0.440%
+24,673
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,181,261
0.62%
336,998
0.401%
+3,883
+1.2%
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
Acadian Inc
336,998
$3,181,261
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,094,790
0.61%
327,838
0.390%
+6,865
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,078,607
0.60%
326,124
0.388%
-13,914
-4.1%
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
RF&L WEALTH MANAGEMENT, LLC
14
$132
0.0%
Other
Compound Planning, Inc.
20
$188
0.0%
Other
Arax Advisory Partners
3,010
$28,414
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
318
$3,001
0.1%
Other
Stokes Family Office, LLC
340
$3,209
0.1%
Other
Held directly
322,422
$3,043,663
98.9%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$2,994,443
0.59%
317,208
0.377%
+11,691
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Knights of Columbus Asset Advisors LLC
$2,740,856
0.54%
290,345
0.345%
+1,607
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Squarepoint Ops LLC
1
$2,541,880
0.50%
269,267
0.320%
+48,414
+21.9%
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
Squarepoint Capital LLP
269,267
$2,541,880
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,362,624
0.46%
250,278
0.298%
-28,889
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$2,177,100
0.43%
230,625
0.274%
-28,435
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,030,081
0.40%
215,051
0.256%
-26,775
-11.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
MILLENNIUM MANAGEMENT LLC
$1,921,153
0.38%
203,512
0.242%
+186,879
+1123.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Anderson Financial Strategies, LLC
$1,834,314
0.36%
194,313
0.231%
+21,413
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
MORGAN STANLEY
5
$1,828,846
0.36%
193,734
0.230%
-65,067
-25.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
45
$424
0.0%
Defined
MORGAN STANLEY & CO. LLC
14,651
$138,305
7.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
86,923
$820,553
44.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,222
$11,535
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
90,893
$858,029
46.9%
Defined
Large
Point72 Asset Management, L.P.
$1,602,090
0.31%
169,713
0.202%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,600,202
0.31%
169,513
0.202%
+20,851
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$1,565,765
0.31%
165,865
0.197%
+42,813
+34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,498,033
0.29%
158,690
0.189%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FIFTH THIRD BANCORP
Bank
1
$1,461,557
0.29%
154,826
0.184%
-7,100
-4.4%
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
Fifth Third Bank, National Association
154,826
$1,461,557
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$1,437,862
0.28%
152,316
0.181%
+8,407
+5.8%
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
75,644
$714,079
49.7%
Defined
The Bank of New York Mellon
76,672
$723,783
50.3%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,412,363
0.28%
149,615
0.178%
+51,120
+51.9%
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
JPMorgan Chase Bank, N.A.
19,979
$188,601
13.4%
Defined
J.P. Morgan Investment Management Inc.
493
$4,653
0.3%
Defined
J.P. Morgan Securities LLC
129,019
$1,217,939
86.2%
Defined
J.P. Morgan Securities plc
124
$1,170
0.1%
Defined
Large
Mariner, LLC
$1,402,604
0.27%
148,581
0.177%
-3,748
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,342,368
0.26%
142,200
0.169%
+44,200
+45.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WESBANCO BANK INC
Bank
$1,317,824
0.26%
139,600
0.166%
+41,600
+42.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Quantinno Capital Management LP
$1,298,141
0.25%
137,515
0.164%
+65,492
+90.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,250,922
0.24%
132,513
0.158%
+132,443
+189204.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$1,092,028
0.21%
115,681
0.138%
-124,691
-51.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$1,022,049
0.20%
108,268
0.129%
-5,275
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,008,276
0.20%
106,809
0.127%
+18,809
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Vanguard Global Advisers, LLC
$945,104
0.19%
100,117
0.119%
+2,565
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$911,658
0.18%
96,574
0.115%
-33,743
-25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Allspring Global Investments Holdings, LLC
1
$778,866
0.15%
82,507
0.098%
+2,594
+3.2%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
82,507
$778,866
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$768,198
0.15%
81,377
0.097%
+60,850
+296.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DIKER MANAGEMENT LLC
$709,283
0.14%
75,136
0.089%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$698,493
0.14%
73,993
0.088%
+12,298
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS Group AG
2
$657,806
0.13%
69,683
0.083%
+5,787
+9.1%
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 Financial Services Inc
881
$8,316
1.3%
Defined
UBS AG
68,802
$649,490
98.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$649,472
0.13%
68,800
0.082%
+2,300
+3.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$609,720
0.12%
64,589
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$603,640
0.12%
63,945
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
TUDOR INVESTMENT CORP ET AL
$576,944
0.11%
61,117
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$565,456
0.11%
59,900
0.071%
+15,800
+35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Buckley Capital Advisors, LLC
$556,016
0.11%
58,900
0.070%
-22,898
-28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$549,294
0.11%
58,188
0.069%
+2,910
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HRT FINANCIAL LP
$532,944
0.10%
56,456
0.067%
-147,189
-72.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$532,557
0.10%
56,415
0.067%
-3,875
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
BARCLAYS PLC
2
$516,537
0.10%
54,718
0.065%
-10,077
-15.6%
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
BARCLAYS BANK PLC
52,883
$499,215
96.6%
Defined
BARCLAYS CAPITAL INC.
1,835
$17,322
3.4%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$508,381
0.10%
53,854
0.064%
+29,155
+118.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
VARCOV Co.
$505,427
0.10%
53,541
0.064%
-4,035
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$459,067
0.09%
48,630
0.058%
+14,465
+42.3%
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
Voya Investment Management Co. LLC
joint
48,630
$459,067
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$452,439
0.09%
47,928
0.057%
+10,772
+29.0%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
919
$8,675
1.9%
Defined
DWS Investments UK Ltd
47,009
$443,764
98.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$449,446
0.09%
47,611
0.057%
-38,446
-44.7%
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
37,527
$354,254
78.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,084
$95,192
21.2%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$446,549
0.09%
47,304
0.056%
-263,306
-84.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$433,757
0.08%
45,949
0.055%
-243,699
-84.1%
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
SEI INVESTMENTS MANAGEMENT CORP
88
$830
0.2%
Sole
SEI TRUST CO
45,861
$432,927
99.8%
Sole
Mega
LPL Financial LLC
$430,058
0.08%
45,557
0.054%
+4,452
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
1
$415,020
0.08%
43,964
0.052%
+27,033
+159.7%
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
43,964
$415,020
100.0%
Defined
Mid
PDT Partners, LLC
$397,546
0.08%
42,113
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$365,025
0.07%
38,668
0.046%
+36,223
+1481.5%
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
Citigroup Financial Products Inc.
joint
38,668
$365,025
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$362,533
0.07%
38,404
0.046%
+1,593
+4.3%
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
T. Rowe Price International Ltd
38,404
$362,533
100.0%
Defined
Small
State of Wyoming
$345,305
0.07%
36,579
0.043%
+1,049
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SEIZERT CAPITAL PARTNERS, LLC
$329,389
0.06%
34,893
0.041%
+10,135
+40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$328,474
0.06%
34,796
0.041%
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
XTX EXECUTION SERVICES LLC
joint
34,796
$328,474
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$312,180
0.06%
33,070
0.039%
+13,400
+68.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$300,343
0.06%
31,816
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$291,233
0.06%
30,851
0.037%
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
METLIFE INC
30,851
$291,233
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$291,015
0.06%
30,828
0.037%
-25,073
-44.9%
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
FRANKLIN ADVISERS INC
29,295
$276,544
95.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,533
$14,471
5.0%
Defined
Large
STRS OHIO
$276,592
0.05%
29,300
0.035%
+5,300
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MERCER GLOBAL ADVISORS INC /ADV
$273,250
0.05%
28,946
0.034%
+9,729
+50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$268,133
0.05%
28,404
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$265,773
0.05%
28,154
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$265,197
0.05%
28,093
0.033%
+2,088
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$251,104
0.05%
26,600
0.032%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
2
$246,411
0.05%
26,103
0.031%
-8,695
-25.0%
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
Invesco Advisers, Inc.
joint
6,967
$65,768
26.7%
Defined
Invesco Trust Co
joint
19,136
$180,643
73.3%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$243,363
0.05%
25,780
0.031%
+12,348
+91.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$239,776
0.05%
25,400
0.030%
-13,700
-35.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$238,048
0.05%
25,217
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$209,511
0.04%
22,194
0.026%
+244
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$199,674
0.04%
21,152
0.025%
-623
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
LSV ASSET MANAGEMENT
$194,464
0.04%
20,600
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Aquatic Capital Management LLC
$188,479
0.04%
19,966
0.024%
-3,473
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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