Mega
BlackRock, Inc.
8
$62,467,760
11.69%
2,440,147
10.181%
+76,538
+3.2%
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
133,393
$3,414,860
5.5%
Sole
BlackRock Asset Management Canada Ltd
9,667
$247,475
0.4%
Sole
BlackRock Investment Management, LLC
115,852
$2,965,811
4.7%
Sole
BLACKROCK ADVISORS LLC
54,352
$1,391,411
2.2%
Sole
BlackRock Fund Advisors
1,022,181
$26,167,833
41.9%
Sole
BlackRock Institutional Trust Company, N.A.
794,170
$20,330,752
32.5%
Sole
BlackRock Investment Management (UK) Ltd.
8,758
$224,204
0.4%
Sole
Aperio Group, LLC
301,774
$7,725,414
12.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$42,401,740
7.94%
1,656,318
6.911%
+15,458
+0.9%
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.
2,470
$63,232
0.1%
Defined
DFA Australia Ltd.
9,890
$253,184
0.6%
Defined
Dimensional Ireland Ltd
47,850
$1,224,960
2.9%
Defined
Held directly
1,596,108
$40,860,364
96.4%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$33,448,294
6.26%
1,306,574
5.452%
+154,110
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$30,504,933
5.71%
1,191,599
4.972%
-58,938
-4.7%
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
BANK OF AMERICA NA
85,541
$2,189,849
7.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,106,058
$28,315,084
92.8%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$27,321,216
5.11%
1,067,235
4.453%
+6,315
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,762,777
3.89%
811,046
3.384%
+27,189
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$18,911,283
3.54%
738,722
3.082%
+55,485
+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
Acadian Inc
738,722
$18,911,283
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,655,525
3.30%
689,669
2.878%
+29,274
+4.4%
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
90,781
$2,323,993
13.2%
Defined
Held directly
598,888
$15,331,532
86.8%
Defined
Large
EARNEST PARTNERS LLC
$13,282,585
2.49%
518,851
2.165%
-16,900
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$13,255,936
2.48%
517,810
2.161%
+2,173
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
517,810
$13,255,936
100.0%
Defined
Small
Pacific Ridge Capital Partners, LLC
$11,244,134
2.10%
439,224
1.833%
+116,727
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$9,926,809
1.86%
387,766
1.618%
+89,522
+30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,557,145
1.79%
373,326
1.558%
-23,558
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,496,012
1.78%
370,938
1.548%
-82,615
-18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$8,886,681
1.66%
347,136
1.448%
+174,097
+100.6%
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
53,967
$1,381,555
15.5%
Defined
Held directly
293,169
$7,505,126
84.5%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$7,831,884
1.47%
305,933
1.276%
+147,261
+92.8%
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
D. E. SHAW & CO, L.P.
286,303
$7,329,356
93.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
19,630
$502,528
6.4%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,378,048
1.38%
288,205
1.203%
-9,846
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
OXFORD FINANCIAL GROUP, LTD. LLC
$7,314,355
1.37%
285,717
1.192%
-56,743
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$7,290,905
1.36%
284,801
1.188%
-4,800
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GRACE & WHITE INC /NY
$6,922,803
1.30%
270,422
1.128%
+4,200
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
BNP PARIBAS ARBITRAGE, SA
$6,223,283
1.16%
243,097
1.014%
-15,055
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$6,203,698
1.16%
242,332
1.011%
+9,946
+4.3%
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
NORTHERN TRUST CO
joint
233,776
$5,984,665
96.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,760
$121,856
2.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,796
$97,177
1.6%
Other
Mid
SAPIENT CAPITAL LLC
$5,721,945
1.07%
209,365
0.874%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mega
WELLS FARGO & COMPANY/MN
4
$5,557,298
1.04%
217,082
0.906%
+6,112
+2.9%
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
WELLS FARGO BANK N A
20,292
$519,475
9.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
60,579
$1,550,822
27.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
136,190
$3,486,464
62.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
21
$537
0.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$5,547,468
1.04%
216,698
0.904%
+10,069
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$5,169,664
0.97%
201,940
0.843%
+14,754
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
6
$5,036,029
0.94%
196,720
0.821%
-27,999
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$4,750,643
0.89%
185,572
0.774%
+10,798
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$4,589,030
0.86%
179,259
0.748%
+14,740
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$4,492,569
0.84%
175,491
0.732%
+84,326
+92.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Larson Financial Group LLC
$4,382,489
0.82%
171,191
0.714%
-61
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$4,351,334
0.81%
169,974
0.709%
-56,518
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
Creative Planning
2
$4,325,606
0.81%
168,969
0.705%
+28,543
+20.3%
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
CREATIVE PLANNING TRUST Co LLC
2,099
$53,734
1.2%
Defined
Held directly
166,870
$4,271,872
98.8%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,103,654
0.77%
160,299
0.669%
+1,664
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$4,083,300
0.76%
159,504
0.666%
-28,497
-15.2%
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
5
$128
0.0%
Defined
MORGAN STANLEY & CO. LLC
6,968
$178,380
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
12,061
$308,761
7.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
28,207
$722,099
17.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
112,263
$2,873,932
70.4%
Defined
Large
Empowered Funds, LLC
1
$3,571,148
0.67%
139,498
0.582%
-75,785
-35.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
139,498
$3,571,148
100.0%
Other
Mega
FRANKLIN RESOURCES INC
3
$3,528,907
0.66%
137,848
0.575%
-18,559
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$3,426,816
0.64%
133,860
0.559%
+36,621
+37.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Man Group plc
1
$3,324,800
0.62%
129,875
0.542%
-12,826
-9.0%
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
Numeric Investors LLC
129,875
$3,324,800
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$3,206,707
0.60%
125,262
0.523%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MARSHALL WACE, LLP
1
$3,060,863
0.57%
119,565
0.499%
-239,317
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,858,444
0.53%
111,658
0.466%
+8,301
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,803,481
0.52%
109,511
0.457%
+11,576
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Cardinal Capital Management
$2,769,203
0.52%
108,172
0.451%
-258
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Trexquant Investment LP
$2,724,198
0.51%
106,414
0.444%
+76,424
+254.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2,598,169
0.49%
101,491
0.423%
-36,865
-26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$2,439,628
0.46%
95,298
0.398%
-11,764
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
95,298
$2,439,628
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,389,118
0.45%
93,325
0.389%
+1,795
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
42,781
$1,095,193
45.8%
Defined
The Bank of New York Mellon
42,830
$1,096,448
45.9%
Defined
BNY Mellon Advisors, Inc.
7,713
$197,452
8.3%
Defined
Held directly
1
$25
0.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$2,264,677
0.42%
88,464
0.369%
-4,945
-5.3%
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.
13,981
$357,913
15.8%
Defined
J.P. Morgan Investment Management Inc.
73,794
$1,889,126
83.4%
Defined
J.P. Morgan Securities plc
689
$17,638
0.8%
Defined
Mega
Russell Investments Group, Ltd.
4
$2,107,595
0.39%
82,328
0.344%
+14,747
+21.8%
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
54,256
$1,388,953
65.9%
Defined
Russell Investments Capital, LLC
13,303
$340,556
16.2%
Defined
Russell Investments France SAS
6,207
$158,899
7.5%
Defined
Russell Investments Trust Company
8,562
$219,187
10.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,043,545
0.38%
79,826
0.333%
+2,830
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
SEGALL BRYANT & HAMILL, LLC
$1,823,846
0.34%
71,244
0.297%
-297
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Pinnacle Holdings, LLC
$1,703,731
0.32%
66,552
0.278%
-495
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$1,690,777
0.32%
66,046
0.276%
+180
+0.3%
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
US BANK NATIONAL ASSOCIATION
66,046
$1,690,777
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,536,000
0.29%
60,000
0.250%
+10,000
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$1,506,534
0.28%
58,849
0.246%
-2,347
-3.8%
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
MFS Heritage Trust CO
9,980
$255,488
17.0%
Defined
Held directly
48,869
$1,251,046
83.0%
Sole
Mega
Cetera Investment Advisers
$1,455,692
0.27%
56,863
0.237%
-4,254
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,290,623
0.24%
50,415
0.210%
+3,517
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Nuveen, LLC
2
$1,246,259
0.23%
48,682
0.203%
+2,413
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,223,449
0.23%
47,791
0.199%
+8,014
+20.1%
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
T. Rowe Price International Ltd
47,791
$1,223,449
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,179,750
0.22%
46,084
0.192%
+33,407
+263.5%
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
XTX EXECUTION SERVICES LLC
joint
46,084
$1,179,750
100.0%
Defined
Small
Legacy Financial Advisors, Inc.
$1,161,548
0.22%
45,373
0.189%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Y-Intercept (Hong Kong) Ltd
$1,085,132
0.20%
42,388
0.177%
+886
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
FIFTH THIRD BANCORP
Bank
1
$1,050,035
0.20%
41,017
0.171%
+6,598
+19.2%
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
Fifth Third Bank, National Association
41,017
$1,050,035
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,039,513
0.19%
40,606
0.169%
+3,487
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
UBS Group AG
3
$997,810
0.19%
38,977
0.163%
-17,831
-31.4%
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
UBS Financial Services Inc
100
$2,560
0.3%
Defined
UBS AG
37,588
$962,252
96.4%
Defined
UBS Securities LLC
1,289
$32,998
3.3%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$986,880
0.18%
38,550
0.161%
New
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
AXA INVESTMENT MANAGERS UK LIMITED
38,550
$986,880
100.0%
Defined
Small
SummerHaven Investment Management, LLC
$968,396
0.18%
37,828
0.158%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Invesco Ltd.
3
$941,643
0.18%
36,783
0.153%
-5,567
-13.1%
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
Invesco Advisers, Inc.
joint
2,943
$75,340
8.0%
Defined
Invesco Trust Co
joint
9,772
$250,163
26.6%
Defined
Invesco Capital Management LLC
24,068
$616,140
65.4%
Defined
Mega
FMR LLC
2
$921,523
0.17%
35,997
0.150%
-64,296
-64.1%
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
Fidelity Management & Research Co LLC
33,275
$851,840
92.4%
Defined
STRATEGIC ADVISERS LLC
2,722
$69,683
7.6%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$882,380
0.17%
34,468
0.144%
-3,143
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
25,400
$650,240
73.7%
Defined
Ameriprise Financial Services, LLC
9,068
$232,140
26.3%
Defined
Large
GABELLI FUNDS LLC
$873,062
0.16%
34,104
0.142%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$871,680
0.16%
34,050
0.142%
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
Wellington Management Company LLP
9,950
$254,720
29.2%
Defined
Wellington Trust Company, NA
joint
24,100
$616,960
70.8%
Defined
Large
Quantinno Capital Management LP
$838,912
0.16%
32,770
0.137%
+1,192
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$816,921
0.15%
31,911
0.133%
New
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
26,422
$676,403
82.8%
Sole
Held directly
5,489
$140,518
17.2%
Sole
Mega
RHUMBLINE ADVISERS
$810,777
0.15%
31,671
0.132%
+160
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Teton Advisors, LLC
$793,600
0.15%
31,000
0.129%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$790,400
0.15%
30,875
0.129%
-11,855
-27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$732,160
0.14%
28,600
0.119%
+2,800
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Magnetar Financial LLC
2
$731,392
0.14%
28,570
0.119%
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
Magnetar Asset Management LLC
16,995
$435,072
59.5%
Sole
Held directly
11,575
$296,320
40.5%
Sole
Mid
Inspire Investing, LLC
$691,609
0.13%
27,016
0.113%
-65,973
-70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
&PARTNERS
$682,624
0.13%
26,665
0.111%
-1,788
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$670,720
0.13%
26,200
0.109%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$625,459
0.12%
24,432
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$619,264
0.12%
24,190
0.101%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$602,521
0.11%
23,536
0.098%
-310
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
23,536
$602,521
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$560,640
0.10%
21,900
0.091%
-400
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$530,201
0.10%
20,711
0.086%
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
20,711
$530,201
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$514,560
0.10%
20,100
0.084%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
STATE OF WISCONSIN INVESTMENT BOARD
$510,566
0.10%
19,944
0.083%
-6,700
-25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Dynamic Technology Lab Private Ltd
$506,956
0.09%
19,803
0.083%
-5,055
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Robeco Institutional Asset Management B.V.
$454,630
0.09%
17,759
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
PANAGORA ASSET MANAGEMENT INC
$442,675
0.08%
17,292
0.072%
+8,444
+95.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
GAMCO INVESTORS, INC. ET AL
$388,608
0.07%
15,180
0.063%
-29,300
-65.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITIGROUP INC
2
$376,473
0.07%
14,706
0.061%
+9,878
+204.6%
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
1,782
$45,619
12.1%
Defined
Citigroup Financial Products Inc.
joint
12,924
$330,854
87.9%
Defined
Small
EntryPoint Capital, LLC
$366,284
0.07%
14,308
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$363,648
0.07%
14,205
0.059%
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.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
14,205
$363,648
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
2
$359,269
0.07%
14,034
0.059%
+133
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
14,006
$358,553
99.8%
Defined
Held directly
28
$716
0.2%
Defined
Mid
BAILARD, INC.
$355,840
0.07%
13,900
0.058%
+1,200
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$330,803
0.06%
12,922
0.054%
-8,972
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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