IVR · Invesco Mortgage Capital Inc. · Holdings

$5.55 +0.03 (+0.54%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$594.18M

107.64M

Volume · Oct 27 4.29M Avg daily vol (3M) 3.16M

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 IVR: 13F, 13D and 13G, insiders and funds →

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: 177

Total Value: $343,473,433

Total Shares: 43,655,874

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 183 13F filers

Top Holder

20.1%

of institutional value

Top 5

47.8%

of institutional value

Top 10

63.0%

of institutional value

HHI

690

Broadly held

Who Holds IVR

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: 182 filers, like-for-like change +23.3%; actively managed books +20.7%; index-like books +25.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.9%	102	+11.7%	21	16
Exempt adviser	0.5%	3	+141.4%	2	1
Adviser	6.9%	4	+12.7%	1	1
Bank	11.1%	15	+37.3%	0	0
Insurer	0.0%	1	-93.9%	0	0
Broker-dealer	0.3%	2	-8.9%	0	0
Benefit plan	0.1%	3	+8.1%	0	0
Non-US	0.3%	3	+45.8%	0	0
Holding company	22.8%	7	+22.4%	1	0
Unknown	19.0%	42	+58.1%	12	7

Style	Share	Filers	Change	New	Exited
Index-like	50.0%	20	+25.9%	0	0
Systematic-like	8.8%	16	-22.7%	8	4
Concentrated	4.9%	33	+313.1%	8	6
Diversified active	36.3%	113	+25.7%	21	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.7%	103	+34.5%	14	15
Medium turnover	9.6%	34	-0.5%	7	3
High turnover	12.6%	31	-5.4%	13	7
Unknown	14.1%	14	+30.6%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.3%	23	+31.8%	9	3
Medium horizon	32.5%	21	+39.7%	3	6
Long horizon	44.6%	122	+21.3%	18	13
Unknown	7.5%	16	-20.2%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	36	+305.2%	8	7
$1B to $10B	6.6%	48	+68.8%	16	9
$10B to $100B	13.4%	45	+2.0%	10	9
$100B or more	74.2%	53	+18.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	56	+63.5%	12	10
Pooled investment vehicles	9.3%	18	-17.1%	6	3
Registered funds and BDCs	21.8%	10	+22.5%	1	0
Pension and profit sharing plans	0.1%	2	+533.0%	1	0
Insurance companies	0.2%	3	+52.3%	0	0
Governments and sovereign funds	0.3%	1	-29.9%	0	1
Other investment advisers	0.3%	2	+3.5%	0	0
Other	0.9%	1	+144.9%	0	0
Diversified	3.2%	9	+11.0%	1	2
Unknown	61.1%	80	+32.0%	16	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.7%	24	-9.6%	9	7
Private equity funds	0.3%	7	+91.7%	3	1
Venture capital funds	0.0%	1	+71.2%	0	0
Real estate funds	0.0%	3	+2621.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.9%	8	+8.8%	1	0
Mixed private funds	0.2%	2	+4.2%	1	0
Private funds, type not stated	2.6%	2	+10.3%	0	0
No private funds	22.8%	57	+28.4%	8	8
Unknown	60.6%	77	+31.4%	14	8

Location	Share	Filers	Change	New	Exited
United States	89.1%	160	+21.0%	30	23
Outside the US	10.9%	22	+45.5%	7	2

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 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

182 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

0.549% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

9.30%

of shares outstanding, 28th percentile

Mar 31, 2026: 10.9%

Private-fund advisers

7.66%

of shares outstanding

Institutional ownership

46.0%

46.1% of the estimated free float

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.072

Active holders

+20.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.0 quarters

Under 1 year 25.5% 1 to 3 years 40.0% 3 years or more 34.4% 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

$8.19

estimated per share

Mar 31, 2026: $8.32

Quarter-end price

$7.90

implied by 13F values

Estimated gain or loss

-3.6%

price against the estimated cost

Estimated at a loss

91.6%

of costed 13F value

Estimated cost covers 24.5% 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 IVR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DX Dynex Capital Inc	3	0.186
2	AHR American Healthcare REIT, Inc.	4	0.120
3	AGNC AGNC Investment Corp.	3	0.085
4	COHR Coherent Corp.	3	0.048
5	CRWD CrowdStrike Holdings, Inc.	5	0.041
6	DELL Dell Technologies Inc.	4	0.039
7	NVDA Nvidia Corp	8	0.035
8	AAPL Apple Inc.	8	0.035
9	GOOGL Alphabet Inc.	8	0.034
10	SPCX Space Exploration Technologies Corp	3	0.034

Shareholder Targets

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

Found through its holder-overlap peers: DX, AHR, AGNC, COHR, CRWD, DELL, NVDA, AAPL, GOOGL, SPCX, ABBV, HON, PLTR, MSFT, BIL, SCHW, JPM, PM, CVX, TSLA. 7,146 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$265,399,689,940 17 held	26.5%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$171,775,659,460 14 held	24.0%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$153,672,359,071 12 held	18.2%	GOOGL, PM, NVDA
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
5	Amundi Holding company, Index-like	$104,063,643,630 18 held	25.1%	NVDA, AAPL, GOOGL
6	Capital International Investors Adviser, Diversified active	$97,518,365,978 13 held	20.2%	GOOGL, MSFT, NVDA
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$97,429,585,298 19 held	16.8%	NVDA, GOOGL, MSFT
8	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
9	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$74,791,250,603 16 held	13.6%	NVDA, AAPL, MSFT

Fund Ownership of IVR by Fund Type

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

Index funds and index ETFs hold 15.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.45%	+0.45 pp	2,642,470	52
Index ETFs	13.54%	+1.35 pp	14,573,740	30
Active ETFs	0.12%	+0.02 pp	131,216	4
Active funds	0.96%	+0.45 pp	1,030,153	25
Unclassified	0.02%	0.00 pp	16,704	1
All registered funds	17.09%	+2.26 pp	18,394,283	112

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 99 Exempt adviser 2 Adviser 4 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 3 Holding company 7 Unknown 41

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$69,562,467

20.25%

8,805,376

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	46,822	$369,893	0.5%	Sole
BlackRock Asset Management Canada Ltd	398	$3,144	0.0%	Sole
BlackRock Investment Management, LLC	285,896	$2,258,578	3.2%	Sole
BLACKROCK ADVISORS LLC	203,035	$1,603,976	2.3%	Sole
BlackRock Fund Advisors	4,763,098	$37,628,474	54.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,374,815	$26,661,038	38.3%	Sole
BlackRock (Netherlands) B.V.	2,412	$19,054	0.0%	Sole
Aperio Group, LLC	128,900	$1,018,310	1.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,560,294

9.19%

3,994,974

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$26,146,637

7.61%

3,309,701

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	3,309,701	$26,146,637	100.0%	Defined

Invesco Ltd.

$19,151,676

5.58%

2,424,263

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	12,296	$97,138	0.5%	Defined
Invesco Trust Co joint	36,166	$285,711	1.5%	Defined
Invesco Capital Management LLC	2,375,801	$18,768,827	98.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,782,012

5.47%

2,377,470

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	347,527	$2,745,463	14.6%	Defined
Held directly	2,029,943	$16,036,549	85.4%	Defined

STATE STREET CORP

$14,607,589

4.25%

1,849,062

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	1,849,062	$14,607,589	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,242,974

2.98%

1,296,579

Ascentis Wealth Management, LLC

$10,233,107

2.98%

1,295,330

NORTHERN TRUST CORP

$8,766,936

2.55%

1,109,739

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,083,360	$8,558,543	97.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,031	$95,044	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,348	$113,349	1.3%	Other

VAN ECK ASSOCIATES CORP

$8,478,303

2.47%

1,073,203

D. E. Shaw & Co., Inc.

$7,982,373

2.32%

1,010,427

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.	1,010,427	$7,982,373	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,975,338

1.74%

756,372

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,942,032

1.73%

752,156

UBS Group AG

$5,675,176

1.65%

718,377

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	56,764	$448,435	7.9%	Defined
UBS AG	651,742	$5,148,761	90.7%	Defined
UBS Switzerland AG	9,799	$77,412	1.4%	Defined
UBS Securities LLC	72	$568	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,625,279

1.64%

712,061

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	52	$410	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	128	$1,011	0.0%	Other
Prism Planning Partners LLC	714	$5,640	0.1%	Other
Compound Planning, Inc.	29	$229	0.0%	Other
Arax Advisory Partners	12,843	$101,459	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,119	$24,640	0.4%	Other
Stokes Family Office, LLC	189	$1,493	0.0%	Other
Held directly	694,987	$5,490,397	97.6%	Defined

MORGAN STANLEY

$4,863,317

1.42%

615,610

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	10,976	$86,710	1.8%	Defined
MORGAN STANLEY & CO. LLC	209,249	$1,653,067	34.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	211,880	$1,673,852	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	131,428	$1,038,280	21.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	52,077	$411,408	8.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,852,377

1.41%

614,225

AMERIPRISE FINANCIAL INC

$3,774,833

1.10%

477,827

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	4,500	$35,550	0.9%	Defined
Ameriprise Financial Services, LLC	473,327	$3,739,283	99.1%	Defined

Hudson Bay Capital Management LP

$3,414,032

0.99%

432,156

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,249,270

0.95%

411,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	411,300	$3,249,270	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$3,226,107

0.94%

408,368

Summit Financial, LLC

$3,068,794

0.89%

388,455

Odyssean, LLC

$2,957,839

0.86%

374,410

BANK OF AMERICA CORP /DE/

$2,770,315

0.81%

350,673

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	320,334	$2,530,638	91.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,446	$82,523	3.0%	Defined
BOFA SECURITIES, INC.	19,893	$157,154	5.7%	Defined

Verition Fund Management LLC

$2,651,358

0.77%

335,615

RENAISSANCE TECHNOLOGIES LLC

$2,280,730

0.66%

288,700

WOLVERINE ASSET MANAGEMENT LLC

$2,253,372

0.66%

285,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	285,237	$2,253,372	100.0%	Defined

Bank of New York Mellon Corp

$2,087,194

0.61%

264,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	100,984	$797,773	38.2%	Defined
The Bank of New York Mellon	162,888	$1,286,815	61.7%	Defined
BNY Mellon, NA	329	$2,599	0.1%	Defined
Held directly	1	$7	0.0%	Defined

Cetera Investment Advisers

$1,957,217

0.57%

247,749

GOLDMAN SACHS GROUP INC

$1,829,907

0.53%

231,634

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	97,881	$773,259	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,753	$1,056,648	57.7%	Defined

Engineers Gate Manager LP

$1,777,500

0.52%

225,000

CITADEL ADVISORS LLC

$1,746,421

0.51%

221,066

Atom Investors LP

$1,688,790

0.49%

213,771

Bramshill Investments, LLC

$1,668,993

0.49%

211,265

VARCOV Co.

$1,638,175

0.48%

207,364

MILLENNIUM MANAGEMENT LLC

$1,376,788

0.40%

174,277

Nuveen, LLC

$1,325,492

0.39%

167,784

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	14,763	$116,627	8.8%	Defined
TEACHERS ADVISORS, LLC joint	153,021	$1,208,865	91.2%	Defined

CITADEL ADVISORS LLC

$1,279,010

0.37%

161,900

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	161,900	$1,279,010	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,237,423

0.36%

156,636

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	76,390	$603,481	48.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,003	$39,523	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,204	$594,111	48.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39	$308	0.0%	Defined

Penserra Capital Management LLC

$1,234,951

0.36%

156,323

Graham Capital Management, L.P.

$1,207,641

0.35%

152,866

PVG ASSET MANAGEMENT CORP

$1,166,192

0.34%

192,124

MILLENNIUM MANAGEMENT LLC

$1,131,280

0.33%

143,200

Squarepoint Ops LLC

$1,128,641

0.33%

142,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	142,866	$1,128,641	100.0%	Defined

IEQ CAPITAL, LLC

$1,030,918

0.30%

130,496

PRICE T ROWE ASSOCIATES INC /MD/

$1,000,700

0.29%

126,671

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	126,671	$1,000,700	100.0%	Defined

JPMORGAN CHASE & CO

$990,888

0.29%

125,429

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.	37,814	$298,730	30.1%	Defined
J.P. Morgan Investment Management Inc.	84,465	$667,273	67.3%	Defined
J.P. Morgan Securities LLC	3,150	$24,885	2.5%	Defined

LPL Financial LLC

$955,110

0.28%

120,900

RHUMBLINE ADVISERS

$910,830

0.27%

115,295

FIRETHORN WEALTH PARTNERS, LLC

$904,521

0.26%

149,015

Centiva Capital, LP

$809,750

0.24%

102,500

Centiva Capital, LP

$790,000

0.23%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$783,680

0.23%

99,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,200	$783,680	100.0%	Other

ExodusPoint Capital Management, LP

$781,033

0.23%

98,865

WINTON GROUP Ltd

$726,800

0.21%

92,000

DEUTSCHE BANK AG\

$703,115

0.20%

89,002

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	89,002	$703,115	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$698,525

0.20%

88,421

MARSHALL WACE, LLP

$668,513

0.19%

84,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	84,622	$668,513	100.0%	Other

TWO SIGMA SECURITIES, LLC

$641,630

0.19%

81,219

LSV ASSET MANAGEMENT

$613,221

0.18%

77,623

Quantbot Technologies LP

$551,356

0.16%

69,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,792	$551,356	100.0%	Sole

Russell Investments Group, Ltd.

$541,030

0.16%

68,485

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	56,531	$446,594	82.5%	Defined
Russell Investments Capital, LLC	11,954	$94,436	17.5%	Defined

JANE STREET GROUP, LLC

$539,570

0.16%

68,300

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	68,300	$539,570	100.0%	Defined

Straight Path Wealth Management

$537,195

0.16%

88,500

Virtu Financial LLC

$531,077

0.15%

67,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	67,225	$531,077	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$507,314

0.15%

64,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,217	$507,314	100.0%	Defined

FRANKLIN RESOURCES INC

$493,710

0.14%

62,495

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	62,495	$493,710	100.0%	Defined

SeaCrest Wealth Management, LLC

$444,044

0.13%

73,154

IFP Advisors, Inc

$440,839

0.13%

72,626

Sowell Financial Services LLC

$432,384

0.13%

71,233

MetLife Investment Management, LLC

$421,694

0.12%

53,379

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,379	$421,694	100.0%	Defined

Schonfeld Strategic Advisors LLC

$395,995

0.12%

50,126

Quantinno Capital Management LP

$391,223

0.11%

49,522

CITIGROUP INC

$386,183

0.11%

48,884

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	48,884	$386,183	100.0%	Defined

Qube Research & Technologies Ltd

$381,238

0.11%

48,258

OSAIC HOLDINGS, INC.

$380,227

0.11%

48,130

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,130	$380,227	100.0%	Defined

Mariner, LLC

$377,019

0.11%

47,724

ROYAL BANK OF CANADA

$374,253

0.11%

47,374

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,773	$21,906	5.9%	Defined
RBC Capital Markets, LLC	44,601	$352,347	94.1%	Defined

Vanguard Global Advisers, LLC

$320,131

0.09%

40,523

US BANCORP \DE\

$288,326

0.08%

36,497

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	36,497	$288,326	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$271,681

0.08%

34,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,390	$271,681	100.0%	Sole

State of Wyoming

$265,590

0.08%

33,619

PFG Investments, LLC

$256,599

0.07%

32,481

CITADEL ADVISORS LLC

$242,530

0.07%

30,700

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	30,700	$242,530	100.0%	Defined

Cerity Partners LLC

$236,232

0.07%

29,903

GSA CAPITAL PARTNERS LLP

$232,899

0.07%

29,481

Universal- Beteiligungs- und Servicegesellschaft mbH

$214,848

0.06%

27,196

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 joint	27,196	$214,848	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$212,525

0.06%

26,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	26,902	$212,525	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$209,135

0.06%

34,454

Vident Advisory, LLC

$201,189

0.06%

25,467

Caption Management, LLC

$197,500

0.06%

25,000

MERCER GLOBAL ADVISORS INC /ADV

$196,433

0.06%

24,865

180 WEALTH ADVISORS, LLC

$194,316

0.06%

24,597

NEW YORK STATE COMMON RETIREMENT FUND

$191,385

0.06%

24,226

FMR LLC

$190,879

0.06%

24,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,769	$13,975	7.3%	Defined
STRATEGIC ADVISERS LLC	22,393	$176,904	92.7%	Defined

BARCLAYS PLC

$173,254

0.05%

21,931

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,123	$95,771	55.3%	Defined
BARCLAYS CAPITAL INC.	9,808	$77,483	44.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$167,661

0.05%

21,223

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	21,223	$167,661	100.0%	Defined

Morling Financial Advisors, LLC

$167,448

0.05%

21,196

NISA INVESTMENT ADVISORS, LLC

$163,896

0.05%

27,001

Pallas Capital Advisors LLC

$160,172

0.05%

20,275

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Key facts CIK 1437071 CUSIP 46131B704 13F (30d) 25 filings 25 filers Visit website Investor relations