Mega
BlackRock, Inc.
14
$535,310,328
15.92%
7,048,194
11.333%
+403,102
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
52,756
$4,006,818
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
181
$13,746
0.0%
Sole
BlackRock Asset Management Canada Ltd
246
$18,683
0.0%
Sole
BlackRock Investment Management, LLC
250,622
$19,034,740
3.6%
Sole
BLACKROCK ADVISORS LLC
156,348
$11,874,630
2.2%
Sole
BlackRock Fund Advisors
4,280,686
$325,118,101
60.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,961,937
$149,009,115
27.8%
Sole
BlackRock Fund Managers Ltd.
10,595
$804,690
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
15,120
$1,148,364
0.2%
Sole
BlackRock (Netherlands) B.V.
7,984
$606,384
0.1%
Sole
BlackRock Asset Management Ireland Ltd
139,393
$10,586,898
2.0%
Sole
BlackRock Life Ltd
877
$66,608
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,153
$619,220
0.1%
Sole
Aperio Group, LLC
163,296
$12,402,331
2.3%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$254,447,538
7.57%
3,350,198
5.387%
-51,411
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$247,494,920
7.36%
3,258,656
5.240%
+71,836
+2.3%
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.
7,437
$564,840
0.2%
Defined
DFA Australia Ltd.
25,061
$1,903,382
0.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
423
$32,126
0.0%
Defined
Dimensional Ireland Ltd
131,373
$9,977,779
4.0%
Defined
Held directly
3,094,362
$235,016,793
95.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$237,603,195
7.07%
3,128,416
5.030%
-100,162
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$213,478,437
6.35%
2,810,776
4.520%
+185,882
+7.1%
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
2,810,776
$213,478,437
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$189,564,288
5.64%
2,495,909
4.013%
+21,395
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$119,498,058
3.55%
1,573,378
2.530%
+82,481
+5.5%
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
270,072
$20,511,968
17.2%
Defined
Held directly
1,303,306
$98,986,090
82.8%
Defined
Large
Boston Trust Walden Corp
2
$99,236,649
2.95%
1,306,605
2.101%
+218,944
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
775,012
$58,862,161
59.3%
Defined
Boston Trust Walden Inc.
531,593
$40,374,488
40.7%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$88,186,000
2.62%
1,161,106
1.867%
-1,376
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$78,664,831
2.34%
1,035,745
1.665%
+111,826
+12.1%
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
261,952
$19,895,254
25.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
764,608
$58,071,977
73.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
9,185
$697,600
0.9%
Other
Mid
Azora Capital LP
$67,274,079
2.00%
885,768
1.424%
-426,906
-32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$63,786,607
1.90%
839,850
1.350%
+295,036
+54.2%
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
T. Rowe Price International Ltd
71,337
$5,418,045
8.5%
Defined
Held directly
768,513
$58,368,562
91.5%
Sole
Mega
FIRST TRUST ADVISORS LP
$62,342,798
1.85%
820,840
1.320%
-316,732
-27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
4
$57,028,117
1.70%
750,864
1.207%
+83,890
+12.6%
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
NORTHERN TRUST CO
joint
675,171
$51,279,236
89.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
42,114
$3,198,557
5.6%
Defined
MASON STREET ADVISORS, LLC
joint
24,961
$1,895,787
3.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,618
$654,537
1.1%
Other
Mid
REINHART PARTNERS, LLC.
$56,944,347
1.69%
749,761
1.206%
+4,065
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
Tamar Securities, LLC
Broker-Dealer
$54,775,975
1.63%
721,211
1.160%
-35,729
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
NORGES BANK
Bank
$53,193,405
1.58%
700,374
1.126%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$52,756,085
1.57%
694,616
1.117%
-9,417
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$49,426,361
1.47%
650,775
1.046%
-61,660
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$44,628,978
1.33%
587,610
0.945%
+91,744
+18.5%
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
Petros Family Wealth, LLC
55
$4,177
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
15
$1,139
0.0%
Other
Arax Advisory Partners
1,478
$112,254
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,360
$103,292
0.2%
Other
Stokes Family Office, LLC
15
$1,139
0.0%
Other
Held directly
584,687
$44,406,977
99.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$33,170,702
0.99%
436,744
0.702%
-11,508
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
235,929
$17,918,806
54.0%
Defined
BNY Mellon Investment Adviser, Inc.
20,314
$1,542,848
4.7%
Defined
The Bank of New York Mellon
165,796
$12,592,206
38.0%
Defined
BNY Mellon, NA
joint
14,185
$1,077,349
3.2%
Defined
BNY Mellon Advisors, Inc.
519
$39,418
0.1%
Defined
Held directly
1
$75
0.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$32,146,293
0.96%
423,256
0.681%
+37,308
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ProShare Advisors LLC
$28,679,099
0.85%
377,605
0.607%
+10,486
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$27,787,446
0.83%
365,865
0.588%
+9,869
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Polaris Capital Management, LLC
$24,387,545
0.73%
321,100
0.516%
-141,904
-30.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$23,625,082
0.70%
311,061
0.500%
+116,520
+59.9%
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
BANK OF AMERICA NA
280,404
$21,296,683
90.1%
Defined
BOFA SECURITIES, INC.
23,997
$1,822,572
7.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
6,660
$505,827
2.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$23,304,422
0.69%
306,839
0.493%
+138,257
+82.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$23,224,366
0.69%
305,785
0.492%
+9,604
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
59
$4,481
0.0%
Defined
MORGAN STANLEY & CO. LLC
34,690
$2,634,705
11.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
68,629
$5,212,372
22.4%
Defined
MORGAN STANLEY AIP GP LP
118
$8,962
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
317
$24,076
0.1%
Defined
Morgan Stanley Investment Management LTD
19,378
$1,471,758
6.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
53,321
$4,049,729
17.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
129,273
$9,818,283
42.3%
Defined
Mega
Invesco Ltd.
3
$22,639,553
0.67%
298,085
0.479%
-87,563
-22.7%
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
Invesco Advisers, Inc.
joint
29,060
$2,207,106
9.7%
Defined
Invesco Trust Co
joint
22,162
$1,683,203
7.4%
Defined
Invesco Capital Management LLC
246,863
$18,749,244
82.8%
Defined
Mega
UBS Group AG
4
$18,005,769
0.54%
237,074
0.381%
+64,380
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
18,586
$1,411,606
7.8%
Defined
UBS AG
215,672
$16,380,288
91.0%
Defined
UBS Switzerland AG
2,800
$212,660
1.2%
Defined
UBS Securities LLC
16
$1,215
0.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$17,759,388
0.53%
233,830
0.376%
+178,817
+325.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$16,834,697
0.50%
221,655
0.356%
+1,688
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$16,658,796
0.50%
219,339
0.353%
+93,474
+74.3%
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
Nuveen Asset Management, LLC
joint
56,119
$4,262,237
25.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
38,140
$2,896,733
17.4%
Defined
TEACHERS ADVISORS, LLC
joint
125,080
$9,499,826
57.0%
Defined
Large
Walleye Capital LLC
$15,249,089
0.45%
200,778
0.323%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Cerity Partners LLC
$14,830,376
0.44%
195,265
0.314%
-1,595
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$13,176,945
0.39%
173,495
0.279%
+5,248
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CSM Advisors, LLC
$12,572,914
0.37%
165,542
0.266%
+33,797
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$10,642,644
0.32%
140,127
0.225%
+7,451
+5.6%
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
Brandywine Global Investment Management, LLC
131,159
$9,961,526
93.6%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
2,736
$207,799
2.0%
Defined
Fiduciary Trust International of California
6
$455
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
3,219
$244,483
2.3%
Defined
FRANKLIN ADVISERS INC
3,007
$228,381
2.1%
Defined
Mid
Kovack Advisors, Inc.
$10,552,720
0.31%
138,943
0.223%
-1,250
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Bridgewater Associates, LP
$9,766,182
0.29%
128,587
0.207%
-3,049
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Eldred Rock Partners, LLC
$9,680,587
0.29%
127,460
0.205%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$9,654,232
0.29%
127,113
0.204%
-4,626
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Malta Hedge Fund II, L.P.
52,938
$4,020,641
41.6%
Defined
Malta Opportunity Fund LP
53,395
$4,055,350
42.0%
Defined
Held directly
20,780
$1,578,241
16.3%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,394,178
0.28%
123,689
0.199%
+1,921
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
5
$8,994,149
0.27%
118,422
0.190%
-8,638
-6.8%
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
JPMorgan Chase Bank, N.A.
69,829
$5,303,512
59.0%
Defined
J.P. Morgan Investment Management Inc.
44,829
$3,404,762
37.9%
Defined
J.P. Morgan Securities LLC
8
$607
0.0%
Defined
J.P. Morgan Securities plc
636
$48,304
0.5%
Defined
55I, LLC
3,120
$236,964
2.6%
Other
Mega
Swiss National Bank
Bank
$8,293,740
0.25%
109,200
0.176%
-1,500
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
DENALI ADVISORS LLC
$8,239,056
0.24%
108,480
0.174%
-8,737
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,514,869
0.22%
98,945
0.159%
-8,734
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,404
$182,583
2.4%
Defined
UBS Asset Management Switzerland AG
70,222
$5,333,360
71.0%
Sole
UBS Asset Management (UK) Ltd.
16,118
$1,224,161
16.3%
Defined
Held directly
10,201
$774,765
10.3%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$6,966,665
0.21%
91,727
0.147%
+59,727
+186.6%
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
D. E. SHAW & CO, L.P.
91,727
$6,966,665
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,207,772
0.18%
81,735
0.131%
-53,710
-39.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
35,744
$2,714,756
43.7%
Defined
Held directly
45,991
$3,493,016
56.3%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$6,014,556
0.18%
79,191
0.127%
+1,807
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5,420,703
0.16%
71,372
0.115%
+63,214
+774.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$5,307,080
0.16%
69,876
0.112%
-1,610
-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
Legal & General Investment Management America Inc
31,582
$2,398,652
45.2%
Defined
Legal & General Investment Management Ltd
joint
38,294
$2,908,428
54.8%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,901,661
0.15%
64,538
0.104%
+521
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Schonfeld Strategic Advisors LLC
$4,825,027
0.14%
63,529
0.102%
+56,845
+850.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Elizabeth Park Capital Advisors, Ltd.
$4,745,887
0.14%
62,487
0.100%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,690,140
0.14%
61,753
0.099%
+2,145
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
CITIGROUP INC
2
$4,670,695
0.14%
61,497
0.099%
+14,760
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
4,424
$336,002
7.2%
Defined
Citigroup Financial Products Inc.
joint
57,073
$4,334,693
92.8%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,394,618
0.13%
57,862
0.093%
+2,512
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
3
$4,366,896
0.13%
57,497
0.092%
+7,704
+15.5%
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
120
$9,114
0.2%
Defined
DWS Investments UK Ltd
56,535
$4,293,833
98.3%
Defined
DWS International GmbH
842
$63,949
1.5%
Defined
Large
MetLife Investment Management, LLC
1
$4,364,922
0.13%
57,471
0.092%
+1,941
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
57,471
$4,364,922
100.0%
Defined
Large
GW&K Investment Management, LLC
$4,342,365
0.13%
57,174
0.092%
-693
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Cresta Advisors, Ltd.
$4,320,491
0.13%
56,886
0.091%
-1,677
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Retirement Systems of Alabama
Pension
$4,249,630
0.13%
55,953
0.090%
-10,349
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Russell Investments Group, Ltd.
4
$4,059,298
0.12%
53,447
0.086%
+12,449
+30.4%
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
38,874
$2,952,480
72.7%
Defined
Russell Investments Capital, LLC
4,437
$336,990
8.3%
Defined
Russell Investments France SAS
2,951
$224,128
5.5%
Defined
Russell Investments Trust Company
7,185
$545,700
13.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$3,979,323
0.12%
52,394
0.084%
+31,329
+148.7%
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
49,598
$3,766,968
94.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,310
$175,444
4.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
459
$34,861
0.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
27
$2,050
0.1%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$3,921,754
0.12%
51,636
0.083%
-90
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
Vest Financial, LLC
1
$3,839,196
0.11%
50,549
0.081%
-24,566
-32.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
2
$3,822,943
0.11%
50,335
0.081%
+40,812
+428.6%
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
Jump Trading Holdings, LLC
joint
35
$2,658
0.1%
Defined
Leap GP LLC
joint
50,300
$3,820,285
99.9%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$3,787,094
0.11%
49,863
0.080%
+825
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,687,600
0.11%
48,553
0.078%
+1,300
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,622,131
0.11%
47,691
0.077%
-54,657
-53.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,562,510
0.11%
46,906
0.075%
-61,444
-56.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$3,515,953
0.10%
46,293
0.074%
-1,508
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Siena Capital Partners GP, LLC
$3,472,813
0.10%
45,725
0.074%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$3,415,167
0.10%
44,966
0.072%
-48,405
-51.8%
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
Squarepoint Capital LLP
44,966
$3,415,167
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$3,398,761
0.10%
44,750
0.072%
-1,410
-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
Columbia Management Investment Advisers, LLC
42,966
$3,263,267
96.0%
Defined
Ameriprise Financial Services, LLC
1,784
$135,494
4.0%
Defined
Mid
Engineers Gate Manager LP
$3,350,762
0.10%
44,118
0.071%
+25,142
+132.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$3,331,546
0.10%
43,865
0.071%
-46,321
-51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$3,287,116
0.10%
43,280
0.070%
+3,600
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mid
Y-Intercept (Hong Kong) Ltd
$3,205,545
0.10%
42,206
0.068%
-4,020
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Westover Capital Advisors, LLC
$3,153,216
0.09%
41,517
0.067%
-1,207
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
HARBOR CAPITAL ADVISORS, INC.
$2,846,909
0.08%
37,484
0.060%
+724
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2,742,174
0.08%
36,105
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Horizon Investments, LLC
$2,586,629
0.08%
34,057
0.055%
+22,250
+188.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Holocene Advisors, LP
$2,536,274
0.08%
33,394
0.054%
+18,806
+128.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$2,525,413
0.08%
33,251
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$2,421,741
0.07%
31,886
0.051%
+778
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
HSBC HOLDINGS PLC
1
$2,412,172
0.07%
31,760
0.051%
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
HSBC BANK PLC
31,760
$2,412,172
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,362,348
0.07%
31,104
0.050%
+4,832
+18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,360,753
0.07%
31,083
0.050%
+85
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
2
$2,169,055
0.06%
28,559
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
41
$3,113
0.1%
Defined
Allianz Global Investors GmbH
28,518
$2,165,942
99.9%
Defined
Large
Rafferty Asset Management, LLC
$2,148,853
0.06%
28,293
0.045%
-4,656
-14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,146,574
0.06%
28,263
0.045%
+5,424
+23.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Campbell & CO Investment Adviser LLC
$2,130,321
0.06%
28,049
0.045%
+24,538
+698.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Diversified Trust Co
Bank
$2,065,991
0.06%
27,202
0.044%
+2,326
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Quantinno Capital Management LP
$2,029,535
0.06%
26,722
0.043%
+1,089
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$2,026,649
0.06%
26,684
0.043%
+812
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$2,011,915
0.06%
26,490
0.043%
-7,637
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$2,005,155
0.06%
26,401
0.042%
+10,883
+70.1%
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
CREATIVE PLANNING TRUST Co LLC
322
$24,455
1.2%
Defined
Held directly
26,079
$1,980,700
98.8%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,002,269
0.06%
26,363
0.042%
+4,567
+21.0%
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
Universal-Investment-Gesellschaft mbH
26,363
$2,002,269
100.0%
Defined
No holders match your search.