Mega
BlackRock, Inc.
14
$167,912,289
18.95%
2,988,295
17.794%
+79,630
+2.7%
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
15,143
$850,885
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
11,353
$637,925
0.4%
Sole
BlackRock Asset Management Canada Ltd
24,904
$1,399,355
0.8%
Sole
BlackRock Investment Management, LLC
53,477
$3,004,872
1.8%
Sole
BLACKROCK ADVISORS LLC
41,019
$2,304,857
1.4%
Sole
BlackRock Fund Advisors
1,977,060
$111,091,001
66.2%
Sole
BlackRock Institutional Trust Company, N.A.
666,736
$37,463,895
22.3%
Sole
BlackRock Japan Co. Ltd
864
$48,548
0.0%
Sole
BlackRock Fund Managers Ltd.
55,834
$3,137,312
1.9%
Sole
BlackRock Investment Management (UK) Ltd.
4,227
$237,515
0.1%
Sole
BlackRock (Netherlands) B.V.
21,921
$1,231,740
0.7%
Sole
BlackRock Asset Management Ireland Ltd
85,283
$4,792,051
2.9%
Sole
BlackRock Asset Management Schweiz AG
2,108
$118,448
0.1%
Sole
Aperio Group, LLC
28,366
$1,593,885
0.9%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$96,416,364
10.88%
1,715,899
10.217%
+40,027
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Voss Capital, LP
$69,113,700
7.80%
1,230,000
7.324%
+428,754
+53.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$53,602,225
6.05%
953,946
5.680%
+14,853
+1.6%
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
953,946
$53,602,225
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$41,838,118
4.72%
744,583
4.434%
+12,084
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$30,522,070
3.45%
543,194
3.234%
-58,414
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$26,788,301
3.02%
476,745
2.839%
+27,487
+6.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
64,187
$3,606,667
13.5%
Defined
Held directly
412,558
$23,181,634
86.5%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$26,753,293
3.02%
476,122
2.835%
-395,555
-45.4%
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
Wellington Management Company LLP
326,799
$18,362,835
68.6%
Defined
Wellington Management Singapore Pte. Ltd.
33,649
$1,890,737
7.1%
Defined
Wellington Management International Ltd
10,887
$611,740
2.3%
Defined
Wellington Trust Company, NA
joint
104,787
$5,887,981
22.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$26,396,882
2.98%
469,779
2.797%
-6,818
-1.4%
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
NOMURA HOLDINGS INC
joint
469,779
$26,396,882
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,084,385
2.27%
357,437
2.128%
+11,729
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$18,891,864
2.13%
336,214
2.002%
+316,368
+1594.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
$18,808,872
2.12%
334,737
1.993%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$17,422,777
1.97%
310,069
1.846%
+6,936
+2.3%
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
AFFILIATED MANAGERS GROUP, INC.
304,590
$17,114,912
98.2%
Defined
MORGAN STANLEY
5,479
$307,865
1.8%
Other
Mid
Pacific Heights Asset Management LLC
$16,857,000
1.90%
300,000
1.786%
+25,000
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
MORGAN STANLEY
5
$16,538,905
1.87%
294,339
1.753%
+92,166
+45.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
8
$449
0.0%
Defined
MORGAN STANLEY & CO. LLC
33,504
$1,882,589
11.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
98,797
$5,551,403
33.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
32,845
$1,845,560
11.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
129,185
$7,258,904
43.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$13,384,456
1.51%
238,200
1.418%
-335
-0.1%
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.
1,882
$105,749
0.8%
Defined
DFA Australia Ltd.
10,501
$590,051
4.4%
Defined
Dimensional Ireland Ltd
4,120
$231,502
1.7%
Defined
Held directly
221,697
$12,457,154
93.1%
Sole
Mega
JPMORGAN CHASE & CO
5
$13,069,509
1.48%
232,595
1.385%
+50,460
+27.7%
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
J.P. Morgan Trust Co of Delaware
44
$2,472
0.0%
Other
JPMorgan Chase Bank, N.A.
20,945
$1,176,898
9.0%
Defined
J.P. Morgan Investment Management Inc.
167,541
$9,414,128
72.0%
Defined
J.P. Morgan Securities LLC
33,962
$1,908,324
14.6%
Defined
JPMorgan Asset Management (UK) Ltd
10,103
$567,687
4.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$12,684,218
1.43%
225,738
1.344%
-31,762
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
5
$12,286,840
1.39%
218,666
1.302%
+12,799
+6.2%
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
NORTHERN TRUST CO
joint
184,382
$10,360,424
84.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
25,160
$1,413,739
11.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
823
$46,244
0.4%
Defined
MASON STREET ADVISORS, LLC
joint
5,611
$315,282
2.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,690
$151,151
1.2%
Other
Mega
UBS Group AG
2
$10,111,783
1.14%
179,957
1.072%
+108,990
+153.6%
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
UBS Financial Services Inc
867
$48,716
0.5%
Defined
UBS AG
179,090
$10,063,067
99.5%
Defined
Mid
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
2
$8,804,073
0.99%
156,684
0.933%
-74,778
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
5
$7,190,126
0.81%
127,961
0.762%
+5,177
+4.2%
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
80,171
$4,504,808
62.7%
Defined
BNY Mellon Investment Adviser, Inc.
13,375
$751,541
10.5%
Defined
The Bank of New York Mellon
33,215
$1,866,350
26.0%
Defined
BNY Mellon, NA
joint
1,199
$67,371
0.9%
Defined
Held directly
1
$56
0.0%
Defined
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$7,008,915
0.79%
124,736
0.743%
+11,931
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,249,901
0.71%
111,228
0.662%
+3,557
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,959,113
0.67%
106,053
0.631%
+105,367
+15359.6%
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
UBS Group AG
686
$38,546
0.6%
Defined
UBS Asset Management Switzerland AG
85,155
$4,784,858
80.3%
Defined
UBS Asset Management (UK) Ltd.
8,748
$491,549
8.2%
Defined
Held directly
11,464
$644,160
10.8%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$5,621,135
0.63%
100,038
0.596%
-38
-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
WESTWOOD MANAGEMENT CORP /TX
100,038
$5,621,135
100.0%
Defined
Mega
Legal & General Group Plc
2
$5,385,754
0.61%
95,849
0.571%
-3,863
-3.9%
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
Legal & General Investment Management America Inc
25,876
$1,453,972
27.0%
Defined
Legal & General Investment Management Ltd
joint
69,973
$3,931,782
73.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$5,226,793
0.59%
93,020
0.554%
+946
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Phocas Financial Corp.
$5,197,237
0.59%
92,494
0.551%
-4,960
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,563,245
0.52%
81,211
0.484%
+23
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Invesco Ltd.
4
$4,514,583
0.51%
80,345
0.478%
-2,555
-3.1%
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
Invesco Advisers, Inc.
joint
14,655
$823,463
18.2%
Defined
Invesco Trust Co
joint
6,764
$380,069
8.4%
Defined
Invesco Asset Management (Japan) Limited
joint
717
$40,288
0.9%
Defined
Invesco Capital Management LLC
58,209
$3,270,763
72.4%
Defined
Mid
Quinn Opportunity Partners LLC
$3,957,517
0.45%
70,431
0.419%
+1,206
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$3,758,492
0.42%
66,889
0.398%
+17,317
+34.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
6
$3,754,164
0.42%
66,812
0.398%
+6,985
+11.7%
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
45,246
$2,542,372
67.7%
Defined
Russell Investments Canada Limited
280
$15,733
0.4%
Defined
Russell Investments Capital, LLC
7,938
$446,036
11.9%
Defined
Russell Investments France SAS
4,976
$279,601
7.4%
Defined
Russell Investments Limited
455
$25,566
0.7%
Defined
Russell Investments Trust Company
7,917
$444,856
11.8%
Defined
Large
Point72 Asset Management, L.P.
$3,692,357
0.42%
65,712
0.391%
+57,114
+664.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$3,242,500
0.37%
57,706
0.344%
-2,046
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$3,156,866
0.36%
56,182
0.335%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,080,500
0.35%
54,823
0.326%
-22,702
-29.3%
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
RF&L WEALTH MANAGEMENT, LLC
7
$393
0.0%
Other
Prism Planning Partners LLC
115
$6,461
0.2%
Other
Compound Planning, Inc.
5
$280
0.0%
Other
Arax Advisory Partners
699
$39,276
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
230
$12,923
0.4%
Other
Stokes Family Office, LLC
39
$2,191
0.1%
Other
Held directly
53,728
$3,018,976
98.0%
Defined
Large
ExodusPoint Capital Management, LP
$2,839,505
0.32%
50,534
0.301%
+45,091
+828.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$2,828,155
0.32%
50,332
0.300%
-110
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
1
$2,809,500
0.32%
50,000
0.298%
+17,500
+53.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Evercore Wealth Management, LLC
$2,572,434
0.29%
45,781
0.273%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$2,477,192
0.28%
44,086
0.263%
-4,599
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$2,352,787
0.27%
41,872
0.249%
+7,466
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,255,972
0.25%
40,149
0.239%
-871
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
4
$1,925,404
0.22%
34,266
0.204%
-2,380
-6.5%
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
Columbia Management Investment Advisers, LLC
30,663
$1,722,953
89.5%
Defined
Threadneedle Asset Management Holdings LTD
14
$786
0.0%
Defined
Ameriprise Financial Services, LLC
44
$2,472
0.1%
Defined
Thames River Capital LLP
3,545
$199,193
10.3%
Defined
Mega
Swiss National Bank
Bank
$1,893,603
0.21%
33,700
0.201%
+700
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
2
$1,832,973
0.21%
32,621
0.194%
+3,346
+11.4%
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
HSBC Global Asset Management (UK) Ltd
26,428
$1,484,989
81.0%
Defined
Hang Seng Investment Management Ltd
6,193
$347,984
19.0%
Defined
Large
Squarepoint Ops LLC
1
$1,807,688
0.20%
32,171
0.192%
+26,161
+435.3%
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
32,171
$1,807,688
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$1,792,798
0.20%
31,906
0.190%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
XTX Topco Ltd
1
$1,765,489
0.20%
31,420
0.187%
+13,004
+70.6%
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
XTX EXECUTION SERVICES LLC
joint
31,420
$1,765,489
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$1,740,091
0.20%
30,968
0.184%
-353
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,689,408
0.19%
30,066
0.179%
+5,721
+23.5%
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
T. Rowe Price International Ltd
30,066
$1,689,408
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,603,325
0.18%
28,534
0.170%
-2,320
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$1,489,035
0.17%
26,500
0.158%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,483,977
0.17%
26,410
0.157%
+1,200
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ABS Investment Management LLC
$1,404,750
0.16%
25,000
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rock Creek Group LLC
$1,404,750
0.16%
25,000
0.149%
+5,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Asset Management One Co., Ltd.
$1,373,452
0.16%
24,443
0.146%
-1,160
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,334,849
0.15%
23,756
0.141%
+1,800
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITIGROUP INC
2
$1,326,532
0.15%
23,608
0.141%
-65,289
-73.4%
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
Citibank, N.A.
joint
7
$393
0.0%
Defined
Citigroup Financial Products Inc.
joint
23,601
$1,326,139
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$1,205,106
0.14%
21,447
0.128%
+1,839
+9.4%
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
4,402
$247,348
20.5%
Defined
DWS Investments UK Ltd
17,045
$957,758
79.5%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,146,837
0.13%
20,410
0.122%
-1,100
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,091,490
0.12%
19,425
0.116%
-85
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,089,917
0.12%
19,397
0.115%
+1,968
+11.3%
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.
joint
19,397
$1,089,917
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,081,432
0.12%
19,246
0.115%
+3,089
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
JANE STREET GROUP, LLC
2
$1,081,432
0.12%
19,246
0.115%
+7,485
+63.6%
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 Capital, LLC
16,251
$913,143
84.4%
Defined
Jane Street Global Trading, LLC
2,995
$168,289
15.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,040,863
0.12%
18,524
0.110%
-9,639
-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.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
18,524
$1,040,863
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$976,469
0.11%
17,378
0.103%
+60
+0.3%
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
PGIM Quantitative Solutions LLC
17,378
$976,469
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$941,969
0.11%
16,764
0.100%
+484
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$929,214
0.10%
16,537
0.098%
+4,825
+41.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
NewEdge Advisors, LLC
$910,446
0.10%
16,203
0.096%
-830
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
$905,052
0.10%
16,107
0.096%
+1,334
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$878,923
0.10%
15,642
0.093%
+8,521
+119.7%
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
14,891
$836,725
95.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
751
$42,198
4.8%
Defined
Mid
Voss Capital, LP
$842,850
0.10%
15,000
0.089%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Vanguard Investments Australia, Ltd.
$835,376
0.09%
14,867
0.089%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of Alaska, Department of Revenue
$825,261
0.09%
14,687
0.087%
-2,788
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$807,899
0.09%
14,378
0.086%
+972
+7.3%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
14,378
$807,899
100.0%
Defined
Small
Abel Hall, LLC
$751,260
0.08%
13,370
0.080%
+4,805
+56.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Susquehanna Portfolio Strategies, LLC
$737,606
0.08%
13,127
0.078%
-61
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$733,391
0.08%
13,052
0.078%
-284
-2.1%
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
Madison Avenue Financial Solutions, LLC
12,893
$724,457
98.8%
Other
Held directly
159
$8,934
1.2%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$721,704
0.08%
12,844
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
5
$719,172
0.08%
12,799
0.076%
-32,779
-71.9%
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
RBC CMA LTD.
505
$28,375
3.9%
Defined
RBC Capital Markets, LLC
2,329
$130,866
18.2%
Defined
RBC Trust Co (Delaware) Ltd
46
$2,584
0.4%
Defined
CITY NATIONAL BANK
9,588
$538,749
74.9%
Other
Held directly
331
$18,598
2.6%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$702,318
0.08%
12,499
0.074%
+4
+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.
Mid
HARBOR CAPITAL ADVISORS, INC.
$665,963
0.08%
11,852
0.071%
-846
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Micro
Worth Venture Partners, LLC
Venture Capital
$637,756
0.07%
11,350
0.068%
+1,550
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Amundi
1
$626,687
0.07%
11,153
0.066%
+101
+0.9%
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
11,153
$626,687
100.0%
Defined
Large
Cerity Partners LLC
$605,952
0.07%
10,784
0.064%
+2,134
+24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Pensionfund PDN
Pension
$605,728
0.07%
10,780
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-01
Large
MetLife Investment Management, LLC
1
$588,983
0.07%
10,482
0.062%
+1,070
+11.4%
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
METLIFE INC
10,482
$588,983
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$582,296
0.07%
10,363
0.062%
+1,737
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Corient Private Wealth LLC
$573,587
0.06%
10,208
0.061%
+3,430
+50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$526,949
0.06%
9,378
0.056%
-935
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$500,091
0.06%
8,900
0.053%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Vert Asset Management LLC
$434,798
0.05%
7,738
0.046%
+403
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Resona Asset Management Co.,Ltd.
1
$421,087
0.05%
7,494
0.045%
-8
-0.1%
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
RESONA HOLDINGS INC
joint
7,494
$421,087
100.0%
Other
Mid
Louisiana State Employees Retirement System
Pension
$415,806
0.05%
7,400
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Penserra Capital Management LLC
$414,738
0.05%
7,381
0.044%
-589
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$396,813
0.04%
7,062
0.042%
-3,923
-35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Aberdeen Group plc
1
$388,497
0.04%
6,914
0.041%
+992
+16.8%
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
6,914
$388,497
100.0%
Defined
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