Mega
BlackRock, Inc.
13
$95,595,150
14.15%
18,526,193
7.909%
-588,067
-3.1%
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
87,411
$451,040
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
415
$2,141
0.0%
Sole
BlackRock Asset Management Canada Ltd
848
$4,375
0.0%
Sole
BlackRock Investment Management, LLC
344,506
$1,777,650
1.9%
Sole
BLACKROCK ADVISORS LLC
250,519
$1,292,678
1.4%
Sole
BlackRock Fund Advisors
12,803,481
$66,065,961
69.1%
Sole
BlackRock Institutional Trust Company, N.A.
4,355,040
$22,472,006
23.5%
Sole
BlackRock Fund Managers Ltd.
16,838
$86,884
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
54,516
$281,302
0.3%
Sole
BlackRock (Netherlands) B.V.
6,738
$34,768
0.0%
Sole
BlackRock Asset Management Ireland Ltd
332,976
$1,718,156
1.8%
Sole
BlackRock Asset Management Schweiz AG
19,048
$98,287
0.1%
Sole
Aperio Group, LLC
253,857
$1,309,902
1.4%
Sole
Micro
H&F Corporate Investors IX, Ltd.
1
$56,045,370
8.29%
10,861,506
4.637%
0
0.0%
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
Hellman & Friedman Investors IX, L.P.
10,861,506
$56,045,370
100.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$49,745,310
7.36%
9,640,564
4.116%
-841,503
-8.0%
Shares
2026-08-13
Mid
PRIVATE MANAGEMENT GROUP INC
$30,130,292
4.46%
5,839,204
2.493%
+919,119
+18.7%
Shares
2026-07-31
Small
Sixth Street Partners Management Company, L.P.
2
$29,257,199
4.33%
5,670,000
2.421%
0
0.0%
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
Sixth Street Advisers, LLC
5,386,501
$27,794,345
95.0%
Defined
Sixth Street Specialty Lending Advisers, LLC
283,499
$1,462,854
5.0%
Defined
Mega
STATE STREET CORP
1
$26,380,551
3.90%
5,112,510
2.183%
+198,569
+4.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
5,112,510
$26,380,551
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$23,514,966
3.48%
4,557,164
1.946%
-781,153
-14.6%
Shares
2026-08-13
Small
Solel Partners LP
$18,830,744
2.79%
3,649,369
1.558%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$15,572,466
2.30%
3,017,921
1.288%
-5,279,870
-63.6%
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
2,776
$14,324
0.1%
Defined
MORGAN STANLEY & CO. LLC
327,913
$1,692,031
10.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,648,387
$8,505,676
54.6%
Defined
MORGAN STANLEY AIP GP LP
5,434
$28,038
0.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
7,760
$40,041
0.3%
Defined
Morgan Stanley Investment Management LTD
94,950
$489,941
3.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,517
$18,147
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
927,184
$4,784,268
30.7%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,026,786
2.22%
2,912,168
1.243%
+191,546
+7.0%
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
419,618
$2,165,228
14.4%
Defined
Held directly
2,492,550
$12,861,558
85.6%
Defined
Large
FEDERATED HERMES, INC.
3
$13,950,482
2.06%
2,703,582
1.154%
+165,398
+6.5%
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
166,820
$860,791
6.2%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
9,512
$49,081
0.4%
Defined
FEDERATED MDTA LLC
2,527,250
$13,040,610
93.5%
Defined
Mega
CITIGROUP INC
1
$12,773,919
1.89%
2,475,566
1.057%
+1,853,666
+298.1%
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
2,475,566
$12,773,919
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$12,568,782
1.86%
2,435,811
1.040%
-212,829
-8.0%
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.
16,825
$86,817
0.7%
Defined
DFA Australia Ltd.
8,137
$41,986
0.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,267
$6,537
0.1%
Defined
Dimensional Ireland Ltd
185,845
$958,960
7.6%
Defined
Held directly
2,223,737
$11,474,482
91.3%
Sole
Small
BATTERY MANAGEMENT CORP.
$12,365,083
1.83%
2,396,334
1.023%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$11,835,475
1.75%
2,293,697
0.979%
-272,464
-10.6%
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
1,944,793
$10,035,131
84.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
348,904
$1,800,344
15.2%
Defined
Small
Tetragon Partners GP Ltd
1
$11,352,000
1.68%
2,200,000
0.939%
0
0.0%
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
Tetragon Partners L.P.
joint
2,200,000
$11,352,000
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$11,243,908
1.66%
2,179,052
0.930%
+1,970,156
+943.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$9,839,041
1.46%
1,906,791
0.814%
+293,910
+18.2%
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
1,713,453
$8,841,417
89.9%
Defined
Held directly
193,338
$997,624
10.1%
Defined
Mega
JANE STREET GROUP, LLC
2
$9,338,025
1.38%
1,809,695
0.773%
+908,310
+100.8%
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
282,630
$1,458,370
15.6%
Defined
Jane Street Global Trading, LLC
1,527,065
$7,879,655
84.4%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$7,882,183
1.17%
1,527,555
0.652%
+972,920
+175.4%
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
1,164,955
$6,011,167
76.3%
Defined
Prudential Trust Co
362,600
$1,871,016
23.7%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$7,407,804
1.10%
1,435,621
0.613%
+730,282
+103.5%
Shares
2026-08-10
Large
Trexquant Investment LP
$7,088,348
1.05%
1,373,711
0.586%
+1,029,372
+298.9%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$6,773,459
1.00%
1,312,686
0.560%
+1,059,835
+419.2%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$6,688,039
0.99%
1,296,132
0.553%
-33,789
-2.5%
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
988,207
$5,099,148
76.2%
Defined
BNY Mellon Investment Adviser, Inc.
92,418
$476,876
7.1%
Defined
The Bank of New York Mellon
215,027
$1,109,539
16.6%
Defined
BNY Mellon, NA
joint
480
$2,476
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$6,395,525
0.95%
1,239,443
0.529%
-441,403
-26.3%
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
1,009,417
$5,208,591
81.4%
Defined
BOFA SECURITIES, INC.
230,026
$1,186,934
18.6%
Defined
Mid
LETKO, BROSSEAU & ASSOCIATES INC
$5,994,243
0.89%
1,161,675
0.496%
-84,600
-6.8%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,943,582
0.88%
1,151,857
0.492%
-206,224
-15.2%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$5,941,980
0.88%
1,151,547
0.492%
+19,792
+1.7%
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
1,061,571
$5,477,705
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
34,467
$177,849
3.0%
Defined
MASON STREET ADVISORS, LLC
joint
38,095
$196,570
3.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
17,414
$89,856
1.5%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
6
$5,843,763
0.86%
1,132,513
0.484%
+316,446
+38.8%
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
66
$340
0.0%
Other
Compound Planning, Inc.
34
$175
0.0%
Other
Arax Advisory Partners
73,062
$376,999
6.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,443
$22,925
0.4%
Other
Stokes Family Office, LLC
2,992
$15,438
0.3%
Other
Held directly
1,051,916
$5,427,886
92.9%
Defined
Mega
FMR LLC
2
$5,372,905
0.80%
1,041,261
0.445%
+952,009
+1066.7%
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
1,030,355
$5,316,631
99.0%
Defined
STRATEGIC ADVISERS LLC
10,906
$56,274
1.0%
Defined
Mid
Hillsdale Investment Management Inc.
$4,996,944
0.74%
968,400
0.413%
+84,400
+9.5%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,920,100
0.73%
953,508
0.407%
-24,732
-2.5%
Shares
2026-08-04
Mega
Invesco Ltd.
3
$4,893,994
0.72%
948,449
0.405%
+110,777
+13.2%
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
44,643
$230,356
4.7%
Defined
Invesco Trust Co
joint
43,599
$224,970
4.6%
Defined
Invesco Capital Management LLC
860,207
$4,438,668
90.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$4,883,314
0.72%
946,379
0.404%
-1,829,268
-65.9%
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
260
$1,341
0.0%
Defined
DWS Investments UK Ltd
933,113
$4,814,863
98.6%
Defined
DWS International GmbH
13,006
$67,110
1.4%
Defined
Mega
UBS Group AG
2
$4,723,190
0.70%
915,347
0.391%
-676,951
-42.5%
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
12,346
$63,705
1.3%
Defined
UBS AG
903,001
$4,659,485
98.7%
Defined
Large
Pacer Advisors, Inc.
$4,495,748
0.67%
871,269
0.372%
+1,343
+0.2%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$4,255,792
0.63%
824,766
0.352%
+620,171
+303.1%
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
824,766
$4,255,792
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,015,594
0.59%
778,216
0.332%
+315,394
+68.1%
Shares
2026-08-07
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,791,330
0.56%
734,754
0.314%
-123,475
-14.4%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$3,456,204
0.51%
669,807
0.286%
-8,516
-1.3%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
6
$3,264,331
0.48%
632,623
0.270%
-374,439
-37.2%
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.
54,815
$282,845
8.7%
Defined
J.P. Morgan Investment Management Inc.
237,567
$1,225,845
37.6%
Defined
J.P. Morgan Securities plc
2,887
$14,896
0.5%
Defined
JPMorgan Asset Management (UK) Ltd
18,556
$95,748
2.9%
Defined
J.P. Morgan SE
8,545
$44,092
1.4%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
310,253
$1,600,905
49.0%
Defined
Micro
Circumference Group LLC
$3,146,568
0.47%
609,800
0.260%
0
0.0%
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$2,709,242
0.40%
525,047
0.224%
-207,889
-28.4%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$2,657,400
0.39%
515,000
0.220%
-26,613
-4.9%
Shares
2026-08-14
Small
Bullseye Asset Management LLC
$2,507,987
0.37%
486,044
0.208%
+4,343
+0.9%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$2,384,394
0.35%
462,092
0.197%
-19,345
-4.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$2,198,040
0.33%
425,977
0.182%
-345,624
-44.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
2
$2,038,978
0.30%
395,151
0.169%
-51,517
-11.5%
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
Marshall Wace North America L.P.
joint
383,624
$1,979,499
97.1%
Other
Marshall Wace Middle East Ltd
11,527
$59,479
2.9%
Other
Large
Empowered Funds, LLC
1
$2,034,634
0.30%
394,309
0.168%
New
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sepio Capital LP
394,309
$2,034,634
100.0%
Other
Large
Public Sector Pension Investment Board
Pension
$2,001,564
0.30%
387,900
0.166%
-54,320
-12.3%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,986,512
0.29%
384,983
0.164%
+190,486
+97.9%
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
384,983
$1,986,512
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$1,976,362
0.29%
383,016
0.164%
New
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$1,968,199
0.29%
381,434
0.163%
+216,545
+131.3%
Shares
2026-08-13
Mid
CastleKnight Management LP
$1,900,428
0.28%
368,300
0.157%
New
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,838,673
0.27%
356,332
0.152%
-8,021,147
-95.7%
Shares
2026-08-07
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,803,363
0.27%
349,489
0.149%
0
0.0%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$1,765,788
0.26%
342,207
0.146%
+205,107
+149.6%
Shares
2026-08-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$1,674,992
0.25%
324,611
0.139%
New
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$1,622,541
0.24%
314,446
0.134%
+297,868
+1796.8%
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
870
$4,489
0.3%
Defined
Leap GP LLC
joint
313,576
$1,618,052
99.7%
Defined
Mid
Voleon Capital Management LP
$1,616,478
0.24%
313,271
0.134%
-99,781
-24.2%
Shares
2026-08-14
Mid
Atom Investors LP
$1,476,260
0.22%
286,097
0.122%
+184,490
+181.6%
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$1,474,851
0.22%
285,824
0.122%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$1,422,936
0.21%
275,763
0.118%
-13,086
-4.5%
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
173,476
$895,136
62.9%
Defined
Legal & General Investment Management Ltd
joint
102,287
$527,800
37.1%
Defined
Mid
XTX Topco Ltd
1
$1,377,456
0.20%
266,949
0.114%
+109,674
+69.7%
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
266,949
$1,377,456
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,324,045
0.20%
256,598
0.110%
-55,387
-17.8%
Shares
2026-08-12
Small
GLOBEFLEX CAPITAL L P
$1,310,077
0.19%
253,891
0.108%
0
0.0%
Shares
2026-08-12
Mega
Swiss National Bank
Bank
$1,262,136
0.19%
244,600
0.104%
0
0.0%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$1,202,119
0.18%
232,969
0.099%
-152,965
-39.6%
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
229,824
$1,185,891
98.7%
Defined
Ameriprise Financial Services, LLC
3,145
$16,228
1.3%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$1,195,666
0.18%
231,719
0.099%
-16,890
-6.8%
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
8,279
$42,719
3.6%
Defined
UBS Asset Management Switzerland AG
180,526
$931,513
77.9%
Defined
UBS Asset Management (UK) Ltd.
17,038
$87,915
7.4%
Other
Held directly
25,876
$133,519
11.2%
Defined
Mega
Vanguard Global Advisers, LLC
$1,179,049
0.17%
228,498
0.098%
+38,396
+20.2%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$1,123,022
0.17%
217,640
0.093%
+154,100
+242.5%
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.
126,789
$654,231
58.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
90,851
$468,791
41.7%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$1,018,861
0.15%
197,454
0.084%
-200
-0.1%
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
BNP PARIBAS ASSET MANAGEMENT Europe
2,943
$15,185
1.5%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
194,511
$1,003,676
98.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$958,619
0.14%
185,779
0.079%
+6,840
+3.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MARTINGALE ASSET MANAGEMENT L P
$896,126
0.13%
173,668
0.074%
-3,353
-1.9%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$868,985
0.13%
168,408
0.072%
-79,785
-32.1%
Shares
2026-08-13
Small
Dynamic Technology Lab Private Ltd
$819,727
0.12%
158,862
0.068%
New
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$814,619
0.12%
157,872
0.067%
+27,916
+21.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$783,040
0.12%
151,752
0.065%
+37,762
+33.1%
Shares
2026-08-24
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$670,800
0.10%
130,000
0.056%
+5,000
+4.0%
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
AZG TANGIBLE ASSETS FUND LLC
130,000
$670,800
100.0%
Sole
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$654,288
0.10%
126,800
0.054%
-17,400
-12.1%
Shares
2026-08-14
Small
Archon Capital Management LLC
$646,403
0.10%
125,272
0.053%
-150,000
-54.5%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$645,474
0.10%
125,092
0.053%
New
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$643,333
0.10%
124,677
0.053%
-61,314
-33.0%
Shares
2026-08-14
Large
Creative Planning
2
$639,457
0.09%
123,926
0.053%
-262,323
-67.9%
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
1,322
$6,821
1.1%
Defined
Held directly
122,604
$632,636
98.9%
Sole
Large
Mitsubishi UFJ Trust & Banking Corp
1
$610,366
0.09%
118,288
0.051%
New
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
118,288
$610,366
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$605,649
0.09%
117,374
0.050%
New
Shares
2026-08-14
Mega
Amundi
1
$591,434
0.09%
114,619
0.049%
+18,545
+19.3%
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
114,619
$591,434
100.0%
Defined
Mid
Quantbot Technologies LP
1
$570,494
0.08%
110,561
0.047%
+39,979
+56.6%
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
110,561
$570,494
100.0%
Sole
Mid
Campbell & CO Investment Adviser LLC
$559,096
0.08%
108,352
0.046%
+110
+0.1%
Shares
2026-08-03
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$554,994
0.08%
107,557
0.046%
+3,688
+3.6%
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
107,557
$554,994
100.0%
Defined
Small
PACES FERRY WEALTH ADVISORS, LLC
$544,101
0.08%
105,446
0.045%
-35
-0.0%
Shares
2026-08-13
Mid
Quinn Opportunity Partners LLC
$541,800
0.08%
105,000
0.045%
0
0.0%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$540,071
0.08%
104,665
0.045%
-229,374
-68.7%
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
104,665
$540,071
100.0%
Defined
Small
LAVELLE CAPITAL LP
$522,269
0.08%
101,215
0.043%
0
0.0%
Shares
2026-07-22
Large
PEAK6 LLC
1
$516,000
0.08%
100,000
0.043%
-29,900
-23.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
100,000
$516,000
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$511,804
0.08%
99,187
0.042%
+55,684
+128.0%
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
97,794
$504,617
98.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
650
$3,354
0.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
743
$3,833
0.7%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$509,864
0.08%
98,811
0.042%
+2,551
+2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$443,465
0.07%
85,943
0.037%
+1,143
+1.3%
Shares
2026-07-29
Large
KLP KAPITALFORVALTNING AS
$443,244
0.07%
85,900
0.037%
0
0.0%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$437,758
0.06%
84,837
0.036%
0
0.0%
Shares
2026-08-13
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