Mid
Y.D. More Investments Ltd
3
$54,376,625
7.22%
891,274
4.493%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
More Provident Funds & Pension Ltd.
616,412
$37,607,296
69.2%
Defined
More Mutual Funds Management (2013) Ltd.
226,964
$13,847,073
25.5%
Defined
More Investment House Portfolio Management Ltd
47,898
$2,922,256
5.4%
Defined
Mega
FMR LLC
1
$52,694,947
6.99%
863,710
4.354%
-78,211
-8.3%
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
Fidelity Management & Research Co LLC
863,710
$52,694,947
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$51,449,733
6.83%
843,300
4.251%
-48,900
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ibex Investors LLC
$49,115,124
6.52%
805,034
4.059%
-96,313
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ACADIAN ASSET MANAGEMENT LLC
1
$47,818,173
6.35%
783,776
3.951%
-7,701
-1.0%
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
Acadian Inc
783,776
$47,818,173
100.0%
Defined
Mega
BlackRock, Inc.
8
$31,179,644
4.14%
511,058
2.576%
-13,541
-2.6%
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
6,259
$381,861
1.2%
Sole
BlackRock Asset Management Canada Ltd
11,303
$689,596
2.2%
Sole
BlackRock Fund Advisors
329,073
$20,076,743
64.4%
Sole
BlackRock Institutional Trust Company, N.A.
140,265
$8,557,567
27.4%
Sole
BlackRock Fund Managers Ltd.
2,016
$122,996
0.4%
Sole
BlackRock Asset Management Ireland Ltd
16,798
$1,024,845
3.3%
Sole
BlackRock Asset Management Schweiz AG
4,560
$278,205
0.9%
Sole
Aperio Group, LLC
784
$47,831
0.2%
Sole
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$29,010,010
3.85%
475,496
2.397%
-56,358
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
GW&K Investment Management, LLC
$27,181,236
3.61%
445,521
2.246%
-63,642
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Analyst IMS Investment Management Services Ltd.
2
$21,437,815
2.85%
351,382
1.771%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Analyst Provident Funds Ltd.
246,637
$15,047,323
70.2%
Defined
Analyst I.M.S. Mutual Funds Management
104,745
$6,390,492
29.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21,123,309
2.80%
346,227
1.745%
+3,452
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$18,713,170
2.48%
306,723
1.546%
+129,474
+73.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
306,723
$18,713,170
100.0%
Defined
Large
Man Group plc
1
$17,403,712
2.31%
285,260
1.438%
+54,322
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
285,260
$17,403,712
100.0%
Defined
Mega
Nuveen, LLC
3
$14,948,424
1.98%
245,016
1.235%
+7,264
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
7,285
$444,457
3.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
162,487
$9,913,331
66.3%
Defined
TEACHERS ADVISORS, LLC
joint
75,244
$4,590,636
30.7%
Defined
Large
LSV ASSET MANAGEMENT
$14,505,920
1.93%
237,763
1.199%
+100,499
+73.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
River Road Asset Management, LLC
$9,495,291
1.26%
155,635
0.785%
-149,958
-49.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Aristides Capital LLC
$9,412,622
1.25%
154,280
0.778%
-110,477
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$9,215,499
1.22%
151,049
0.762%
+39,339
+35.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Pekin Hardy Strauss, Inc.
$9,087,317
1.21%
148,948
0.751%
-26,967
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Miller Value Partners, LLC
$8,157,037
1.08%
133,700
0.674%
-70,200
-34.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Strategic Global Advisors, LLC
$7,905,980
1.05%
129,585
0.653%
+2,900
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Vestcor Inc
$7,812,574
1.04%
128,054
0.646%
+33,242
+35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Inlet Private Wealth, LLC
$7,648,823
1.02%
125,370
0.632%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Vulcan Value Partners, LLC
$7,566,948
1.00%
124,028
0.625%
-369,812
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Qube Research & Technologies Ltd
$7,379,708
0.98%
120,959
0.610%
+33,724
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$7,321,200
0.97%
120,000
0.605%
New
Jun 30, 2026 (carried forward)
Call
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
120,000
$7,321,200
100.0%
Defined
Mid
SEIZERT CAPITAL PARTNERS, LLC
$7,296,490
0.97%
119,595
0.603%
-4,290
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FIRST TRUST ADVISORS LP
$7,137,681
0.95%
116,992
0.590%
+29,076
+33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$6,797,307
0.90%
111,413
0.562%
-6,640
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$6,793,096
0.90%
111,344
0.561%
-530
-0.5%
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
SEI INVESTMENTS MANAGEMENT CORP
75
$4,575
0.1%
Sole
SEI TRUST CO
111,269
$6,788,521
99.9%
Sole
Mega
MARSHALL WACE, LLP
1
$6,059,268
0.80%
99,316
0.501%
+83,997
+548.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Boston Partners
2
$5,981,542
0.79%
98,042
0.494%
+89,935
+1109.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
30,923
$1,886,612
31.5%
Defined
Held directly
67,119
$4,094,930
68.5%
Defined
Mid
Informed Momentum Co LLC
$5,242,589
0.70%
85,930
0.433%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CSM Advisors, LLC
$4,772,507
0.63%
78,225
0.394%
-80
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$4,460,990
0.59%
73,119
0.369%
+19,679
+36.8%
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
Allianz Global Investors GmbH
73,119
$4,460,990
100.0%
Defined
Large
Trexquant Investment LP
$4,388,510
0.58%
71,931
0.363%
+31,139
+76.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,236,290
0.56%
69,436
0.350%
+26,248
+60.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
$4,041,973
0.54%
66,251
0.334%
+17,166
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$3,938,804
0.52%
64,560
0.325%
+56,858
+738.2%
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
UBS Financial Services Inc
5,167
$315,238
8.0%
Defined
UBS AG
59,393
$3,623,566
92.0%
Defined
Small
Four Tree Island Advisory LLC
$3,755,958
0.50%
61,563
0.310%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,749,430
0.50%
61,456
0.310%
-50,752
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Global IMC LLC
$3,740,401
0.50%
61,308
0.309%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$3,544,681
0.47%
58,100
0.293%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
JLB & ASSOCIATES INC
$3,285,022
0.44%
53,844
0.271%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
2
$3,257,262
0.43%
53,389
0.269%
+19,802
+59.0%
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
Jane Street Capital, LLC
29,979
$1,829,018
56.2%
Defined
Jane Street Global Trading, LLC
23,410
$1,428,244
43.8%
Defined
Large
Point72 Asset Management, L.P.
$3,232,309
0.43%
52,980
0.267%
+31,497
+146.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,117,611
0.41%
51,100
0.258%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
NAVELLIER & ASSOCIATES INC
$3,114,926
0.41%
51,056
0.257%
+37,849
+286.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Cannell & Spears LLC
$2,983,389
0.40%
48,900
0.247%
-571
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Thrivent Financial for Lutherans
2
$2,970,210
0.39%
48,684
0.245%
+4,206
+9.5%
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
Thrivent Asset Management, LLC
20,652
$1,259,978
42.4%
Defined
Held directly
28,032
$1,710,232
57.6%
Sole
Mega
CITADEL ADVISORS LLC
2
$2,839,282
0.38%
46,538
0.235%
+708
+1.5%
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
27,683
$1,688,939
59.5%
Defined
Held directly
18,855
$1,150,343
40.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,763,264
0.37%
45,292
0.228%
+2,161
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
NORTHERN TRUST CORP
Bank
2
$2,737,333
0.36%
44,867
0.226%
+2,747
+6.5%
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
NORTHERN TRUST CO
joint
33,891
$2,067,688
75.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
10,976
$669,645
24.5%
Defined
Mid
Magnetar Financial LLC
2
$2,716,896
0.36%
44,532
0.225%
+8,793
+24.6%
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
Magnetar Asset Management LLC
24,068
$1,468,388
54.0%
Sole
Held directly
20,464
$1,248,508
46.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$2,671,566
0.35%
43,789
0.221%
-8,177
-15.7%
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
GOLDMAN SACHS & CO. LLC
33,953
$2,071,472
77.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,916
$238,915
8.9%
Defined
GOLDMAN SACHS INTERNATIONAL
5,920
$361,179
13.5%
Defined
Mega
LPL Financial LLC
$2,641,427
0.35%
43,295
0.218%
+4,148
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
CREDIT AGRICOLE S A
1
$2,623,430
0.35%
43,000
0.217%
+31,891
+287.1%
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
Credit Agricole Corporate & Investment Bank
joint
43,000
$2,623,430
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$2,491,953
0.33%
40,845
0.206%
+11,560
+39.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
ARK Investment Management LLC
$2,448,758
0.33%
40,137
0.202%
-10,388
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
IFG Advisory, LLC
$2,412,213
0.32%
39,538
0.199%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$2,396,714
0.32%
39,284
0.198%
-1,153
-2.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
478
$29,162
1.2%
Defined
MORGAN STANLEY & CO. LLC
17
$1,037
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,588
$829,003
34.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
23,296
$1,421,288
59.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,905
$116,224
4.8%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,374,143
0.32%
38,914
0.196%
-14,661
-27.4%
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
Manager 1
38,914
$2,374,143
100.0%
Sole
Mid
SIMPLEX TRADING, LLC
$2,344,919
0.31%
38,435
0.194%
+38,400
+109714.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Inspire Investing, LLC
$2,082,149
0.28%
34,128
0.172%
+1,737
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CWA Asset Management Group, LLC
$2,079,708
0.28%
34,088
0.172%
+2,117
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Point Nemo Capital, LLC
$1,943,351
0.26%
31,853
0.161%
+2,306
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
KLP KAPITALFORVALTNING AS
$1,879,108
0.25%
30,800
0.155%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Advisors Asset Management, Inc.
$1,805,957
0.24%
29,601
0.149%
+14,848
+100.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
2
$1,764,897
0.23%
28,928
0.146%
+12,279
+73.8%
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
Amplify Investments, LLC
19,112
$1,166,023
66.1%
Defined
Held directly
9,816
$598,874
33.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,752,389
0.23%
28,723
0.145%
-2,691
-8.6%
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
2,546
$155,331
8.9%
Defined
Held directly
26,177
$1,597,058
91.1%
Defined
Mega
Swiss National Bank
Bank
$1,648,795
0.22%
27,025
0.136%
-4,900
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Integrated Investment Consultants, LLC
$1,403,230
0.19%
23,000
0.116%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Micro
DELPHI MANAGEMENT INC /MA/
$1,395,542
0.19%
22,874
0.115%
-2,900
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Janney Montgomery Scott LLC
$1,359,424
0.18%
22,282
0.112%
+376
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
OSAIC HOLDINGS, INC.
1
$1,344,904
0.18%
22,044
0.111%
+5,862
+36.2%
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
OSAIC WEALTH, INC.
22,044
$1,344,904
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$1,297,559
0.17%
21,268
0.107%
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
Ameriprise Financial Services, LLC
joint
21,268
$1,297,559
100.0%
Defined
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$1,246,983
0.17%
20,439
0.103%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
RENAISSANCE GROUP LLC
$1,242,651
0.16%
20,368
0.103%
-302
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,207,998
0.16%
19,800
0.100%
+2,200
+12.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Timelo Investment Management Inc.
$1,159,190
0.15%
19,000
0.096%
-20,000
-51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,146,988
0.15%
18,800
0.095%
+9,500
+102.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$1,048,883
0.14%
17,192
0.087%
-2,841
-14.2%
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
Legal & General Investment Management America Inc
311
$18,974
1.8%
Defined
Legal & General Investment Management Ltd
joint
16,881
$1,029,909
98.2%
Defined
Small
Total Wealth Planning & Management, Inc.
$1,048,822
0.14%
17,191
0.087%
+1,199
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
STIFEL FINANCIAL CORP
1
$1,029,848
0.14%
16,880
0.085%
-242
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
J.M. Arbour, LLC
$1,015,511
0.13%
16,645
0.084%
-1,108
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,012,460
0.13%
16,595
0.084%
+7,872
+90.2%
Jun 30, 2026 (carried forward)
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
$967,069
0.13%
15,851
0.080%
-817
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
BURNEY CO/
$909,842
0.12%
14,913
0.075%
+1,895
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
TWO SIGMA INVESTMENTS, LP
$883,180
0.12%
14,476
0.073%
-11,701
-44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$852,675
0.11%
13,976
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BLAIR WILLIAM & CO/IL
$823,635
0.11%
13,500
0.068%
+89
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$822,536
0.11%
13,482
0.068%
+5,580
+70.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$820,340
0.11%
13,446
0.068%
+5,445
+68.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
13,446
$820,340
100.0%
Sole
Mid
Vest Financial, LLC
1
$812,775
0.11%
13,322
0.067%
+5,844
+78.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$787,029
0.10%
12,900
0.065%
-3,000
-18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
RITHOLTZ WEALTH MANAGEMENT
$747,128
0.10%
12,246
0.062%
-3,840
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
BRASADA CAPITAL MANAGEMENT, LP
$744,260
0.10%
12,199
0.062%
+82
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Y-Intercept (Hong Kong) Ltd
$712,962
0.09%
11,686
0.059%
-17,913
-60.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
OMERS ADMINISTRATION Corp
$708,143
0.09%
11,607
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PARK AVENUE SECURITIES LLC
Broker-Dealer
$706,495
0.09%
11,580
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
XTX Topco Ltd
1
$695,452
0.09%
11,399
0.057%
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
XTX EXECUTION SERVICES LLC
joint
11,399
$695,452
100.0%
Defined
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