III · Information Services Group Inc. · Holdings

$6.10 +0.07 (+1.16%)

Russell 2000 member Rebalance outlook locked

Market Cap

$291.93M

48.41M

Volume · Oct 22 49.15K Avg daily vol (3M) 225.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of III: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 141

Total Value: $136,372,379

Total Shares: 32,725,453

Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 137 13F filers

Top Holder

14.9%

of institutional value

Top 5

49.2%

of institutional value

Top 10

65.3%

of institutional value

HHI

663

Broadly held

Who Holds III

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 137 filers, like-for-like change +2.1%; actively managed books +1.3%; index-like books +4.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.4%	79	+0.9%	12	11
Exempt adviser	0.0%	1	-95.2%	0	0
Adviser	1.1%	4	-18.5%	1	2
Bank	5.9%	12	+4.4%	1	1
Insurer	0.9%	1	+16.7%	0	0
Broker-dealer	0.1%	1	-88.1%	0	0
Benefit plan	0.4%	3	-13.2%	1	1
Non-US	0.2%	3	+26.2%	0	0
Holding company	13.1%	5	+12.1%	0	0
Unknown	6.9%	28	+16.0%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	21	+4.6%	1	1
Systematic-like	1.0%	7	-52.4%	1	5
Concentrated	1.9%	12	-4.1%	3	4
Diversified active	70.1%	97	+3.1%	12	11
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.3%	92	+2.2%	13	8
Medium turnover	16.7%	25	+16.4%	3	4
High turnover	1.5%	11	-49.6%	1	8
Unknown	8.5%	9	-4.8%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.0%	13	-9.0%	0	4
Medium horizon	11.7%	26	+11.3%	4	3
Long horizon	75.1%	93	+1.7%	12	13
Unknown	4.1%	5	+14.1%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	24	+18.8%	6	4
$1B to $10B	28.1%	36	+4.6%	2	8
$10B to $100B	26.7%	32	-7.5%	6	7
$100B or more	38.4%	45	+5.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.7%	41	+0.2%	9	5
Pooled investment vehicles	9.7%	10	+0.2%	1	4
Registered funds and BDCs	15.2%	10	-1.7%	0	1
Pension and profit sharing plans	0.6%	3	-0.7%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.9%	4	-4.7%	0	0
Other investment advisers	0.0%	3	-35.9%	0	0
Diversified	4.2%	6	+28.5%	1	1
Unknown	28.6%	58	+5.3%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.5%	15	+3.3%	3	4
Private equity funds	2.1%	1	-10.7%	0	0
Venture capital funds	0.1%	2	-4.2%	0	0
Real estate funds	0.0%	3	+616.0%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	20.5%	11	-4.2%	0	2
Mixed private funds	0.1%	1	+6.3%	0	0
Private funds, type not stated	0.6%	1	+6.5%	0	0
No private funds	21.5%	45	+1.2%	7	4
Unknown	28.6%	57	+7.9%	5	11

Location	Share	Filers	Change	New	Exited
United States	95.9%	123	+2.6%	17	18
Outside the US	4.1%	14	-7.3%	0	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

137 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

34.5%

of shares outstanding, 87th percentile

Mar 31, 2026: 35.2%

Private-fund advisers

34.2%

of shares outstanding

Institutional ownership

68.5%

97.6% of the estimated free float

Top 10 holders

65.3%

of 13F shares, Herfindahl 0.066

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 13.8% 1 to 3 years 20.2% 3 years or more 65.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.87

estimated per share

Mar 31, 2026: $4.99

Quarter-end price

$4.11

implied by 13F values

Estimated gain or loss

-15.6%

price against the estimated cost

Estimated at a loss

98.0%

of costed 13F value

Estimated cost covers 39.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies III's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNDT CONDUENT Inc	3	0.267
2	JBI Janus International Group, Inc.	3	0.204
3	ORN Orion Group Holdings Inc	3	0.204
4	LGND Ligand Pharmaceuticals Inc	3	0.120
5	KTOS Kratos Defense & Security Solutions, Inc.	3	0.100
6	AMZN Amazon Com Inc	7	0.030
7	JPM Jpmorgan Chase & Co	6	0.029
8	PANW Palo Alto Networks Inc	4	0.028
9	CRM Salesforce, Inc.	3	0.028
10	SO Southern Co	3	0.028

Shareholder Targets

13F filers that own its peers but not III, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CNDT, JBI, ORN, LGND, KTOS, AMZN, JPM, PANW, CRM, SO, NVDA, AAPL, MSFT, GOOGL, JNJ, CRWD, AVGO, BAC, META, APH. 7,139 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$331,364,582,283 16 held	32.9%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$251,075,715,049 14 held	34.9%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$205,633,427,798 13 held	24.4%	AVGO, GOOGL, META
4	Capital International Investors Adviser, Diversified active	$149,433,676,578 14 held	30.5%	AVGO, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$135,506,533,201 17 held	23.4%	NVDA, GOOGL, AVGO
6	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
7	Amundi Holding company, Index-like	$129,128,468,100 17 held	31.0%	NVDA, AAPL, GOOGL
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$120,044,804,202 19 held	26.5%	AAPL, NVDA, MSFT
9	Fisher Asset Management, LLC Adviser, Diversified active	$92,637,930,098 16 held	29.6%	NVDA, AAPL, GOOGL
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$68,114,064,851 14 held	40.5%	NVDA, GOOGL, AAPL

Fund Ownership of III by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.49%	+0.32 pp	1,207,364	45
Index ETFs	8.96%	+0.37 pp	4,339,961	27
Active ETFs	1.24%	-0.16 pp	599,178	11
Active funds	5.58%	+1.75 pp	2,701,145	49
Unclassified	0.20%	+0.20 pp	99,119	2
All registered funds	18.48%	+2.49 pp	8,946,767	134

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 81 Exempt adviser 1 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 5 Unknown 30

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Private Capital Management, LLC

$20,032,419

14.69%

4,874,068

Cerity Partners LLC

$19,099,251

14.01%

4,647,020

BlackRock, Inc.

$12,755,657

9.35%

3,103,567

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	83,691	$343,970	2.7%	Sole
BlackRock Asset Management Canada Ltd	632	$2,597	0.0%	Sole
BlackRock Investment Management, LLC	109,210	$448,853	3.5%	Sole
BLACKROCK ADVISORS LLC	80,578	$331,175	2.6%	Sole
BlackRock Fund Advisors	1,682,705	$6,915,917	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,141,281	$4,690,664	36.8%	Sole
Aperio Group, LLC	5,470	$22,481	0.2%	Sole

RENAISSANCE TECHNOLOGIES LLC

$7,657,904

5.62%

1,863,237

VANGUARD CAPITAL MANAGEMENT LLC

$6,766,782

4.96%

1,646,419

DIMENSIONAL FUND ADVISORS LP

$6,577,301

4.82%

1,600,317

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.	5,955	$24,475	0.4%	Defined
DFA Australia Ltd.	20,860	$85,734	1.3%	Defined
Dimensional Ireland Ltd	94,131	$386,878	5.9%	Defined
Held directly	1,479,371	$6,080,214	92.4%	Sole

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,333,507

3.18%

783,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 431383	783,636	$4,333,507	100.0%	Sole

Hillsdale Investment Management Inc.

$4,045,485

2.97%

984,303

GEODE CAPITAL MANAGEMENT, LLC

$3,893,304

2.85%

947,276

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	129,146	$530,790	13.6%	Defined
Held directly	818,130	$3,362,514	86.4%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$3,717,301

2.73%

904,453

Crestwood Advisors Group, LLC

$3,366,459

2.47%

819,090

STATE STREET CORP

$3,098,549

2.27%

753,905

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	753,905	$3,098,549	100.0%	Defined

MORGAN STANLEY

$2,811,968

2.06%

684,178

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	1,016	$4,175	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,149	$49,932	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,624	$368,354	13.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,772	$179,902	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	537,617	$2,209,605	78.6%	Defined

BLAIR WILLIAM & CO/IL

$2,801,634

2.05%

681,663

Bank of New York Mellon Corp

$2,118,218

1.55%

515,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	459,634	$1,889,095	89.2%	Defined
The Bank of New York Mellon	54,572	$224,290	10.6%	Defined
BNY Mellon, NA joint	1,174	$4,825	0.2%	Defined
Held directly	2	$8	0.0%	Defined

JB CAPITAL PARTNERS LP

$2,004,204

1.47%

487,641

GOLDMAN SACHS GROUP INC

$1,812,645

1.33%

441,033

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	105,900	$435,249	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	335,133	$1,377,396	76.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,598,704

1.17%

388,980

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	18	$73	0.0%	Other
Prism Planning Partners LLC	238	$978	0.1%	Other
Compound Planning, Inc.	12	$49	0.0%	Other
Arax Advisory Partners	3,442	$14,146	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,255	$5,158	0.3%	Other
Stokes Family Office, LLC	336	$1,380	0.1%	Other
Held directly	383,679	$1,576,920	98.6%	Defined

Legato Capital Management LLC

$1,538,537

1.13%

374,340

EQUITABLE TRUST CO

$1,475,415

1.08%

266,802

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,394,342

1.02%

339,256

PRUDENTIAL FINANCIAL INC

$1,217,603

0.89%

296,254

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	234,854	$965,249	79.3%	Defined
Prudential Trust Co	61,400	$252,354	20.7%	Defined

Potomac Capital Management, Inc.

$1,199,298

0.88%

291,800

Themes Management Co LLC

$1,156,155

0.85%

281,303

NORTHERN TRUST CORP

$1,125,481

0.83%

273,840

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	268,474	$1,103,427	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,366	$22,054	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$978,081

0.72%

237,976

VANGUARD PORTFOLIO MANAGEMENT LLC

$963,133

0.71%

234,339

RAYMOND JAMES FINANCIAL INC

$921,096

0.68%

224,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ClariVest Asset Management LLC joint	224,111	$921,096	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$860,777

0.63%

209,435

CAPTRUST FINANCIAL ADVISORS

$727,243

0.53%

176,945

SEI INVESTMENTS CO

$719,549

0.53%

175,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,077	$4,426	0.6%	Sole
SEI TRUST CO	173,996	$715,123	99.4%	Sole

BANK OF AMERICA CORP /DE/

$636,840

0.47%

154,949

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	154,949	$636,840	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$601,219

0.44%

146,282

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$591,679

0.43%

143,961

BROWN BROTHERS HARRIMAN & CO

$580,467

0.43%

141,233

JACOBS LEVY EQUITY MANAGEMENT, INC

$546,247

0.40%

132,907

GDS Wealth Management

$534,300

0.39%

130,000

North Star Investment Management Corp.

$529,709

0.39%

128,883

Integrated Quantitative Investments LLC

$470,196

0.34%

114,403

STRS OHIO

$444,702

0.33%

108,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$425,035

0.31%

103,415

Nuveen, LLC

$408,697

0.30%

99,440

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	49,396	$203,017	49.7%	Defined
TEACHERS ADVISORS, LLC joint	50,044	$205,680	50.3%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$354,882

0.26%

86,346

BAILARD, INC.

$350,817

0.26%

63,439

CITADEL ADVISORS LLC

$305,418

0.22%

74,311

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	74,311	$305,418	100.0%	Defined

BARCLAYS PLC

$284,670

0.21%

69,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,299	$280,708	98.6%	Defined
BARCLAYS CAPITAL INC.	964	$3,962	1.4%	Defined

SEB Asset Management AB

$281,958

0.21%

68,603

Williams & Novak, LLC

$279,076

0.20%

50,466

HSBC HOLDINGS PLC

$263,290

0.19%

64,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	64,061	$263,290	100.0%	Defined

FMR LLC

$252,904

0.19%

61,534

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	61,510	$252,806	100.0%	Defined
STRATEGIC ADVISERS LLC	24	$98	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$250,767

0.18%

61,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	61,014	$250,767	100.0%	Defined

Quantinno Capital Management LP

$209,170

0.15%

50,893

UBS Group AG

$208,507

0.15%

50,732

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	197	$809	0.4%	Defined
UBS AG	42,732	$175,628	84.2%	Defined
UBS Securities LLC	7,803	$32,070	15.4%	Defined

Invesco Ltd.

$201,015

0.15%

48,909

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	4,702	$19,325	9.6%	Defined
Invesco Trust Co joint	11,669	$47,959	23.9%	Defined
Invesco Capital Management LLC	32,538	$133,731	66.5%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$198,870

0.15%

48,387

RHUMBLINE ADVISERS

$191,780

0.14%

46,662

AMERIPRISE FINANCIAL INC

$178,304

0.13%

43,383

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	38,383	$157,754	88.5%	Defined
Ameriprise Financial Services, LLC	5,000	$20,550	11.5%	Defined

Baird Financial Group, Inc.

$166,557

0.12%

40,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	40,525	$166,557	100.0%	Defined

US BANCORP \DE\

$156,591

0.11%

38,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	38,100	$156,591	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$153,508

0.11%

37,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,350	$153,508	100.0%	Defined

Abel Hall, LLC

$150,183

0.11%

27,158

Unified Investment Management

$148,204

0.11%

26,800

Rothschild Wealth LLC

$141,030

0.10%

34,314

DEUTSCHE BANK AG\

$141,026

0.10%

34,313

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	34,313	$141,026	100.0%	Defined

Procyon Advisors, LLC

$127,107

0.09%

22,985

WELLS FARGO & COMPANY/MN

$125,218

0.09%

30,467

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	29,444	$121,014	96.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,023	$4,204	3.4%	Defined

Relyea Zuckerberg Hanson LLC

$120,072

0.09%

21,713

BNP PARIBAS ARBITRAGE, SA

$117,426

0.09%

28,571

SG Americas Securities, LLC

$113,452

0.08%

27,604

Kathmere Capital Management, LLC

$111,822

0.08%

20,221

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,806

0.08%

26,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,717	$109,806	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$107,271

0.08%

26,100

PRICE T ROWE ASSOCIATES INC /MD/

$106,810

0.08%

25,988

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	25,988	$106,810	100.0%	Defined

Everstar Asset Management, LLC

$96,441

0.07%

23,465

D'Orazio & Associates, Inc.

$92,544

0.07%

22,517

XTX Topco Ltd

$91,981

0.07%

22,380

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	22,380	$91,981	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$89,978

0.07%

16,271

IEQ CAPITAL, LLC

$85,101

0.06%

20,706

Russell Investments Group, Ltd.

$84,459

0.06%

20,550

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	20,550	$84,459	100.0%	Defined

Vise Technologies, Inc.

$83,379

0.06%

20,287

LPL Financial LLC

$69,582

0.05%

16,930

Schonfeld Strategic Advisors LLC

$69,097

0.05%

16,812

MACKENZIE FINANCIAL CORP

$68,320

0.05%

16,623

JPMORGAN CHASE & CO

$68,270

0.05%

16,611

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.	14,576	$59,907	87.8%	Defined
J.P. Morgan Investment Management Inc.	2,035	$8,363	12.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$66,540

0.05%

16,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	16,190	$66,540	100.0%	Defined

CITIGROUP INC

$66,228

0.05%

16,114

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	16,114	$66,228	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$62,061

0.05%

15,100

Baron Wealth Management LLC

$59,800

0.04%

14,550

Vanguard Global Advisers, LLC

$57,490

0.04%

13,988

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$55,333

0.04%

10,006

ROYAL BANK OF CANADA

$54,115

0.04%

13,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,144	$4,701	8.7%	Defined
RBC Capital Markets, LLC	12,023	$49,414	91.3%	Defined

Tripletail Wealth Management, LLC

$51,333

0.04%

12,490

Ashton Thomas Private Wealth, LLC

$48,144

0.04%

11,714

CITADEL ADVISORS LLC

$46,854

0.03%

11,400

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	11,400	$46,854	100.0%	Defined

HighTower Advisors, LLC

$45,916

0.03%

11,172

Qube Research & Technologies Ltd

$44,909

0.03%

10,927

Vanguard Personalized Indexing Management, LLC

$44,605

0.03%

10,853

Centiva Capital, LP

$42,349

0.03%

10,304

Corient Private Wealth LLC

$41,408

0.03%

10,075

Police & Firemen's Retirement System of New Jersey

$33,060

0.02%

8,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,044	$33,060	100.0%	Defined

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Key facts CIK 1371489 CUSIP 45675Y104 13F (30d) 23 filings 23 filers Visit website Investor relations