Mega
BlackRock, Inc.
8
$80,033,430
11.32%
5,774,418
8.159%
+852,555
+17.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
104,448
$1,447,649
1.8%
Sole
BlackRock Asset Management Canada Ltd
26,603
$368,717
0.5%
Sole
BlackRock Investment Management, LLC
212,889
$2,950,641
3.7%
Sole
BLACKROCK ADVISORS LLC
159,507
$2,210,767
2.8%
Sole
BlackRock Fund Advisors
3,107,050
$43,063,713
53.8%
Sole
BlackRock Institutional Trust Company, N.A.
2,014,354
$27,918,946
34.9%
Sole
BlackRock Asset Management Ireland Ltd
100,523
$1,393,248
1.7%
Sole
Aperio Group, LLC
49,044
$679,749
0.8%
Sole
Large
Artemis Investment Management LLP
$78,686,477
11.13%
5,677,235
8.022%
+232,357
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
AMERIPRISE FINANCIAL INC
2
$63,351,384
8.96%
4,570,807
6.459%
+50,535
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
4,540,266
$62,928,086
99.3%
Defined
Ameriprise Financial Services, LLC
30,541
$423,298
0.7%
Defined
Mega
STATE STREET CORP
1
$43,434,135
6.14%
3,133,776
4.428%
+1,892,420
+152.4%
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
3,133,776
$43,434,135
100.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$43,375,424
6.13%
3,129,540
4.422%
-39,019
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Tejara Capital Ltd
$25,345,338
3.58%
1,828,668
2.584%
+158,837
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
M&G PLC
1
$24,389,525
3.45%
1,759,706
2.487%
0
0.0%
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
M&G Investment Management Limited
1,759,706
$24,389,525
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,557,467
3.33%
1,699,673
2.402%
+219,467
+14.8%
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
241,688
$3,349,795
14.2%
Defined
Held directly
1,457,985
$20,207,672
85.8%
Defined
Large
Man Group plc
1
$23,247,987
3.29%
1,677,344
2.370%
-360,865
-17.7%
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
GLG Partners LP
1,677,344
$23,247,987
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$19,242,350
2.72%
1,388,337
1.962%
-142,698
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
Millstreet Capital Management LLC
$19,104,915
2.70%
1,378,421
1.948%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$17,031,029
2.41%
1,228,790
1.736%
+509
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
3
$16,524,764
2.34%
1,192,263
1.685%
-641,218
-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
BARCLAYS BANK PLC
552,028
$7,651,108
46.3%
Defined
BARCLAYS CAPITAL INC.
3,236
$44,850
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
636,999
$8,828,806
53.4%
Defined
Mega
UBS Group AG
3
$16,348,297
2.31%
1,179,531
1.667%
+841,399
+248.8%
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
UBS Financial Services Inc
5,286
$73,263
0.4%
Defined
UBS AG
1,169,858
$16,214,231
99.2%
Defined
UBS Switzerland AG
4,387
$60,803
0.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11,326,350
1.60%
817,197
1.155%
+62,629
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,209,443
1.30%
664,462
0.939%
-120,846
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$9,077,494
1.28%
654,942
0.925%
+37,214
+6.0%
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
523,346
$7,253,575
79.9%
Defined
The Bank of New York Mellon
131,144
$1,817,655
20.0%
Defined
BNY Mellon, NA
joint
450
$6,237
0.1%
Defined
Held directly
2
$27
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,416,041
1.19%
607,218
0.858%
+243,159
+66.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Premier Fund Managers Ltd
$8,301,696
1.17%
598,968
0.846%
-294,144
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
MORGAN STANLEY
5
$8,132,574
1.15%
586,766
0.829%
-296,699
-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.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
15
$207
0.0%
Defined
MORGAN STANLEY & CO. LLC
28,371
$393,222
4.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
438,339
$6,075,378
74.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
26,250
$363,825
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
93,791
$1,299,942
16.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$8,002,874
1.13%
577,408
0.816%
-27,284
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
3
$7,848,320
1.11%
566,257
0.800%
+86,082
+17.9%
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
NORTHERN TRUST CO
joint
552,998
$7,664,551
97.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,099
$29,092
0.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,160
$154,677
2.0%
Other
Large
Pacer Advisors, Inc.
$7,485,952
1.06%
540,112
0.763%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$6,285,506
0.89%
453,500
0.641%
+284,646
+168.6%
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
Petros Family Wealth, LLC
282
$3,908
0.1%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$152
0.0%
Other
Prism Planning Partners LLC
136
$1,884
0.0%
Other
Compound Planning, Inc.
10
$138
0.0%
Other
Arax Advisory Partners
5,498
$76,202
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,742
$24,144
0.4%
Other
Stokes Family Office, LLC
124
$1,718
0.0%
Other
Held directly
445,697
$6,177,360
98.3%
Defined
Large
Aberdeen Group plc
1
$5,601,699
0.79%
404,163
0.571%
-409,898
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Mid
Prescott Group Capital Management, L.L.C.
$5,295,323
0.75%
382,058
0.540%
+80,000
+26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
2
$5,061,421
0.72%
365,182
0.516%
+297,004
+435.6%
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
WELLS FARGO BANK N A
59,453
$824,018
16.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
305,729
$4,237,403
83.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$5,043,971
0.71%
363,923
0.514%
+268,777
+282.5%
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
DFA Australia Ltd.
9,136
$126,624
2.5%
Defined
Dimensional Ireland Ltd
56,327
$780,692
15.5%
Defined
Held directly
298,460
$4,136,655
82.0%
Sole
Large
Alyeska Investment Group, L.P.
$4,960,895
0.70%
357,929
0.506%
+125,204
+53.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,758,359
0.67%
343,316
0.485%
-37,011
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,729,559
0.53%
269,088
0.380%
+126,464
+88.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MILLENNIUM MANAGEMENT LLC
$3,711,500
0.52%
267,785
0.378%
-405,356
-60.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,656,170
0.52%
263,793
0.373%
+207,003
+364.5%
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
Acadian Inc
263,793
$3,656,170
100.0%
Defined
Mega
Invesco Ltd.
3
$3,524,429
0.50%
254,288
0.359%
+168,167
+195.3%
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
Invesco Advisers, Inc.
joint
10,059
$139,416
4.0%
Defined
Invesco Trust Co
joint
28,233
$391,309
11.1%
Defined
Invesco Capital Management LLC
215,996
$2,993,704
84.9%
Defined
Large
Quantinno Capital Management LP
$3,486,607
0.49%
251,559
0.355%
+185,466
+280.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$3,343,875
0.47%
241,261
0.341%
-63,352
-20.8%
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
BANK OF AMERICA NA
105,387
$1,460,663
43.7%
Defined
BOFA SECURITIES, INC.
24,708
$342,452
10.2%
Defined
MERRILL LYNCH INTERNATIONAL
111,166
$1,540,760
46.1%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,313,967
0.47%
239,103
0.338%
+220,008
+1152.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
3
$3,149,905
0.45%
227,266
0.321%
-202,006
-47.1%
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
GOLDMAN SACHS & CO. LLC
40,673
$563,727
17.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
111,765
$1,549,062
49.2%
Defined
GOLDMAN SACHS INTERNATIONAL
74,828
$1,037,116
32.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$3,085,333
0.44%
222,607
0.315%
+36,795
+19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rathbones Group PLC
$3,030,391
0.43%
218,643
0.309%
-3,662
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITIGROUP INC
1
$2,679,484
0.38%
193,325
0.273%
+4,253
+2.2%
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
193,325
$2,679,484
100.0%
Defined
Mega
Nuveen, LLC
2
$2,634,868
0.37%
190,106
0.269%
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.
Large
HRT FINANCIAL LP
$2,479,775
0.35%
178,916
0.253%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Mraz, Amerine & Associates, Inc.
$2,320,787
0.33%
167,445
0.237%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Skylands Capital, LLC
$2,155,230
0.30%
155,500
0.220%
+123,950
+392.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
ROYAL BANK OF CANADA
Bank
4
$1,973,580
0.28%
142,394
0.201%
+2,234
+1.6%
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
RBC CMA LTD.
2,155
$29,868
1.5%
Defined
RBC Capital Markets, LLC
139,114
$1,928,120
97.7%
Defined
RBC Europe Ltd
375
$5,197
0.3%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
750
$10,395
0.5%
Defined
Mega
Swiss National Bank
Bank
$1,963,837
0.28%
141,691
0.200%
+9,800
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$1,845,819
0.26%
133,176
0.188%
+55,735
+72.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,750,199
0.25%
126,277
0.178%
-163,155
-56.4%
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
D. E. SHAW & CO, L.P.
126,277
$1,750,199
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,654,786
0.23%
119,393
0.169%
+1,302
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
119,393
$1,654,786
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,601,897
0.23%
115,577
0.163%
-750,882
-86.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$1,489,409
0.21%
107,461
0.152%
+67,792
+170.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$1,471,904
0.21%
106,198
0.150%
-243,937
-69.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$1,368,550
0.19%
98,741
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$1,343,228
0.19%
96,914
0.137%
+16,490
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Farringdon Capital, Ltd.
$1,304,697
0.18%
94,134
0.133%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,140,788
0.16%
82,308
0.116%
+20,923
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Rafferty Asset Management, LLC
$1,099,666
0.16%
79,341
0.112%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$1,086,513
0.15%
78,392
0.111%
+18,432
+30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Freestone Grove Partners LP
$1,048,439
0.15%
75,645
0.107%
+46,325
+158.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
1
$988,204
0.14%
71,299
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$981,163
0.14%
70,791
0.100%
+18,095
+34.3%
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
DWS Investments UK Ltd
70,791
$981,163
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$969,714
0.14%
69,965
0.099%
+31,301
+81.0%
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
Brevan Howard US Investment Management, LP
69,965
$969,714
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$954,482
0.13%
68,866
0.097%
-364,902
-84.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$899,098
0.13%
64,870
0.092%
+15,700
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$879,749
0.12%
63,474
0.090%
0
0.0%
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
UBS Group AG
3,374
$46,763
5.3%
Defined
UBS Asset Management Switzerland AG
60,100
$832,986
94.7%
Sole
Small
De Lisle Partners LLP
$839,680
0.12%
60,583
0.086%
+10,000
+19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MACKENZIE FINANCIAL CORP
$838,114
0.12%
60,470
0.085%
-7,470
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$822,757
0.12%
59,362
0.084%
+38,769
+188.3%
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
59,362
$822,757
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$818,696
0.12%
59,069
0.083%
+13,797
+30.5%
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
59,069
$818,696
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$803,046
0.11%
57,940
0.082%
-356,083
-86.0%
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
JPMorgan Chase Bank, N.A.
29,432
$407,926
50.8%
Defined
J.P. Morgan Investment Management Inc.
881
$12,210
1.5%
Defined
J.P. Morgan Securities plc
27,627
$382,910
47.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$756,866
0.11%
54,608
0.077%
-33,154
-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.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
26,581
$368,412
48.7%
Other
G1 EXECUTION SERVICES, LLC
28,027
$388,454
51.3%
Other
Mid
SPROTT INC.
$734,580
0.10%
53,000
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
ALGERT GLOBAL LLC
$686,485
0.10%
49,530
0.070%
-148,019
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$639,985
0.09%
46,175
0.065%
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
PGIM Quantitative Solutions LLC
46,175
$639,985
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$623,270
0.09%
44,969
0.064%
+15,099
+50.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$619,819
0.09%
44,720
0.063%
-499
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$583,242
0.08%
42,081
0.059%
+7,156
+20.5%
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
METLIFE INC
42,081
$583,242
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$571,725
0.08%
41,250
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$554,815
0.08%
40,030
0.057%
+28,291
+241.0%
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
XTX EXECUTION SERVICES LLC
joint
40,030
$554,815
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$553,970
0.08%
39,969
0.056%
+19,201
+92.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$527,858
0.07%
38,085
0.054%
+18,623
+95.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$510,948
0.07%
36,865
0.052%
-58,945
-61.5%
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
Legal & General Investment Management America Inc
6,891
$95,509
18.7%
Defined
Legal & General Investment Management Ltd
29,974
$415,439
81.3%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$508,079
0.07%
36,658
0.052%
+11,922
+48.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SummitTX Capital, L.P.
$499,278
0.07%
36,023
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
CoreCommodity Management, LLC
$480,969
0.07%
34,702
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$426,195
0.06%
30,750
0.043%
-5,500
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$401,940
0.06%
29,000
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
JANUS HENDERSON INVESTORS UK Ltd
29,000
$401,940
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$395,161
0.06%
28,511
0.040%
+1,356
+5.0%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
632
$8,759
2.2%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
27,879
$386,402
97.8%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$326,666
0.05%
23,569
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Aigen Investment Management, LP
$319,625
0.05%
23,061
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$316,423
0.04%
22,830
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$307,692
0.04%
22,200
0.031%
+3,800
+20.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$300,817
0.04%
21,704
0.031%
+3,509
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
21,704
$300,817
100.0%
Defined
Small
Integrated Quantitative Investments LLC
$300,193
0.04%
21,659
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$299,237
0.04%
21,590
0.031%
-17,231
-44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MIRABELLA FINANCIAL SERVICES LLP
$293,360
0.04%
21,166
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
JANE STREET GROUP, LLC
1
$286,139
0.04%
20,645
0.029%
-946,233
-97.9%
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
Jane Street Capital, LLC
20,645
$286,139
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$270,034
0.04%
19,483
0.028%
+1,261
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
OSAIC HOLDINGS, INC.
1
$263,048
0.04%
18,979
0.027%
+11,689
+160.3%
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
OSAIC WEALTH, INC.
18,979
$263,048
100.0%
Defined
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