Mega
BlackRock, Inc.
14
$207,595,032
19.32%
5,968,805
13.951%
+223,879
+3.9%
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
55,867
$1,943,054
0.9%
Sole
BlackRock Investment Management (Australia) Ltd
131
$4,556
0.0%
Sole
BlackRock Asset Management Canada Ltd
240
$8,347
0.0%
Sole
BlackRock Investment Management, LLC
118,414
$4,118,438
2.0%
Sole
BLACKROCK ADVISORS LLC
158,750
$5,521,325
2.7%
Sole
BlackRock Fund Advisors
4,080,487
$141,919,337
68.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,282,269
$44,597,315
21.5%
Sole
BlackRock Fund Managers Ltd.
8,113
$282,170
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
14,327
$498,293
0.2%
Sole
BlackRock Asset Management Ireland Ltd
153,560
$5,340,816
2.6%
Sole
BlackRock Life Ltd
1,081
$37,597
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,703
$233,130
0.1%
Sole
Aperio Group, LLC
88,834
$3,089,646
1.5%
Sole
SpiderRock Advisors, LLC
29
$1,008
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$91,010,353
8.47%
2,616,744
6.116%
+66,973
+2.6%
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.
3,280
$114,078
0.1%
Defined
DFA Australia Ltd.
13,383
$465,460
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
574
$19,963
0.0%
Defined
Dimensional Ireland Ltd
69,560
$2,419,296
2.7%
Defined
Held directly
2,529,947
$87,991,556
96.7%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$58,062,218
5.40%
1,669,414
3.902%
+49,401
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$53,966,734
5.02%
1,551,660
3.627%
+167,632
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$51,476,521
4.79%
1,480,061
3.459%
+58,600
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,480,061
$51,476,521
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$43,697,487
4.07%
1,256,397
2.937%
+84,237
+7.2%
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
137,870
$4,795,118
11.0%
Defined
Held directly
1,118,527
$38,902,369
89.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$29,084,427
2.71%
836,240
1.955%
-52,555
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$28,687,483
2.67%
824,827
1.928%
+199,655
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22,215,898
2.07%
638,755
1.493%
-40,011
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$21,948,649
2.04%
631,071
1.475%
+567,273
+889.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
6
$20,546,316
1.91%
590,751
1.381%
+89,944
+18.0%
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
Petros Family Wealth, LLC
147
$5,112
0.0%
Other
Compound Planning, Inc.
19
$660
0.0%
Other
Arax Advisory Partners
10,847
$377,258
1.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,685
$93,384
0.5%
Other
Stokes Family Office, LLC
1,625
$56,517
0.3%
Other
Held directly
575,428
$20,013,385
97.4%
Defined
Large
First Eagle Investment Management, LLC
$19,456,801
1.81%
559,425
1.308%
+164,500
+41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
NORTHERN TRUST CORP
Bank
4
$14,837,215
1.38%
426,602
0.997%
+28,755
+7.2%
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
NORTHERN TRUST CO
joint
403,040
$14,017,730
94.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,230
$181,899
1.2%
Defined
MASON STREET ADVISORS, LLC
joint
12,410
$431,619
2.9%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,922
$205,967
1.4%
Other
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$14,650,379
1.36%
421,230
0.985%
+11,214
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,251,006
1.23%
380,995
0.891%
+32,208
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$12,736,919
1.19%
366,214
0.856%
-16,940
-4.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,390
$117,904
0.9%
Defined
MORGAN STANLEY & CO. LLC
11,235
$390,753
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
149,701
$5,206,600
40.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24,006
$834,927
6.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
177,882
$6,186,735
48.6%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$12,559,127
1.17%
361,102
0.844%
+34,632
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
2
$11,999,760
1.12%
345,019
0.806%
-889
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
193,258
$6,721,513
56.0%
Defined
Allianz Global Investors GmbH
151,761
$5,278,247
44.0%
Defined
Mega
MARSHALL WACE, LLP
1
$10,788,790
1.00%
310,201
0.725%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$10,331,120
0.96%
297,042
0.694%
+171,399
+136.4%
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
Jane Street Capital, LLC
107,800
$3,749,284
36.3%
Defined
Jane Street Global Trading, LLC
189,242
$6,581,836
63.7%
Defined
Mega
FMR LLC
2
$10,110,788
0.94%
290,707
0.679%
-104,168
-26.4%
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
Fidelity Management & Research Co LLC
290,147
$10,091,312
99.8%
Defined
STRATEGIC ADVISERS LLC
560
$19,476
0.2%
Defined
Mega
Invesco Ltd.
4
$8,933,240
0.83%
256,850
0.600%
-253,772
-49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
14,303
$497,457
5.6%
Defined
Invesco Trust Co
joint
15,008
$521,978
5.8%
Defined
Invesco Investment Advisers LLC
19,705
$685,339
7.7%
Defined
Invesco Capital Management LLC
207,834
$7,228,466
80.9%
Defined
Large
Trexquant Investment LP
$8,833,424
0.82%
253,980
0.594%
+147,683
+138.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
3
$8,812,067
0.82%
253,366
0.592%
+56,336
+28.6%
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
197,802
$6,879,553
78.1%
Other
Sepio Capital LP
50,273
$1,748,494
19.8%
Other
Sequoia Financial Group, LLC
5,291
$184,020
2.1%
Other
Mega
Bank of New York Mellon Corp
Bank
6
$8,809,527
0.82%
253,293
0.592%
+7,970
+3.2%
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
BNY Mellon Trust of Delaware
199
$6,921
0.1%
Defined
Mellon Investments Corporation
142,569
$4,958,549
56.3%
Defined
BNY Mellon Investment Adviser, Inc.
29,755
$1,034,878
11.7%
Defined
The Bank of New York Mellon
75,885
$2,639,280
30.0%
Defined
BNY Mellon, NA
joint
4,884
$169,865
1.9%
Defined
Held directly
1
$34
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,490,424
0.79%
244,118
0.571%
+32,756
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
2
$7,944,133
0.74%
228,411
0.534%
+41,330
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
FEARNLEY ASSET MANAGEMENT AS
$7,839,620
0.73%
225,406
0.527%
+28,863
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,737,402
0.72%
222,467
0.520%
+14,923
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$7,717,681
0.72%
221,900
0.519%
-110,061
-33.2%
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
2,211
$76,898
1.0%
Defined
UBS AG
219,689
$7,640,783
99.0%
Defined
Mid
RBF Capital, LLC
$7,630,940
0.71%
219,406
0.513%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$7,532,547
0.70%
216,577
0.506%
-33,851
-13.5%
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
47
$1,634
0.0%
Defined
Held directly
216,530
$7,530,913
100.0%
Defined
Small
Hartree Partners, LP
$7,404,105
0.69%
212,884
0.498%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,056,862
0.66%
202,900
0.474%
+145,400
+252.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$6,825,018
0.64%
196,234
0.459%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Public Sector Pension Investment Board
Pension
$6,428,283
0.60%
184,827
0.432%
-16,293
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,206,942
0.58%
178,463
0.417%
-233
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,926,025
0.55%
170,386
0.398%
+169,911
+35770.7%
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
170,386
$5,926,025
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$5,828,118
0.54%
167,571
0.392%
-47,997
-22.3%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
230
$7,999
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
167,341
$5,820,119
99.9%
Defined
Mega
FIRST TRUST ADVISORS LP
$5,592,589
0.52%
160,799
0.376%
-20,621
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$4,948,707
0.46%
142,286
0.333%
+131,334
+1199.2%
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
XTX EXECUTION SERVICES LLC
joint
142,286
$4,948,707
100.0%
Defined
Mega
LPL Financial LLC
$4,564,840
0.42%
131,249
0.307%
-835
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$4,306,806
0.40%
123,830
0.289%
-52,093
-29.6%
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
BANK OF AMERICA NA
65,671
$2,284,037
53.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
38,397
$1,335,447
31.0%
Defined
BOFA SECURITIES, INC.
19,762
$687,322
16.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$4,158,329
0.39%
119,561
0.279%
-117,784
-49.6%
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
JPMorgan Chase Bank, N.A.
15,621
$543,298
13.1%
Defined
J.P. Morgan Investment Management Inc.
64,384
$2,239,275
53.9%
Defined
J.P. Morgan Securities plc
492
$17,111
0.4%
Defined
JPMorgan Asset Management (Taiwan) Ltd
39,064
$1,358,645
32.7%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$4,022,272
0.37%
115,649
0.270%
-184,314
-61.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$3,989,265
0.37%
114,700
0.268%
+17,050
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,657,498
0.34%
105,161
0.246%
-5,696
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
5
$3,460,990
0.32%
99,511
0.233%
+31,074
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
61,449
$2,137,196
61.8%
Defined
Russell Investments Capital, LLC
12,388
$430,854
12.4%
Defined
Russell Investments France SAS
6,053
$210,523
6.1%
Defined
Russell Investments Limited
joint
10,302
$358,303
10.4%
Other
Russell Investments Trust Company
9,319
$324,114
9.4%
Defined
Large
FEDERATED HERMES, INC.
2
$3,452,227
0.32%
99,259
0.232%
+95,939
+2889.7%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
2,318
$80,620
2.3%
Defined
FEDERATED MDTA LLC
96,941
$3,371,607
97.7%
Defined
Mega
Jupiter Topco LLC
2
$3,278,640
0.31%
94,268
0.220%
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
JANUS HENDERSON INVESTORS UK Ltd
16,020
$557,175
17.0%
Defined
JANUS HENDERSON INVESTORS US LLC
78,248
$2,721,465
83.0%
Defined
Mega
RHUMBLINE ADVISERS
$3,269,806
0.30%
94,014
0.220%
-14,076
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,996,783
0.28%
86,164
0.201%
-2,783
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,897,799
0.27%
83,318
0.195%
+4,598
+5.8%
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
Legal & General Investment Management America Inc
56,354
$1,959,992
67.6%
Defined
Legal & General Investment Management Ltd
26,964
$937,807
32.4%
Defined
Mega
Swiss National Bank
Bank
$2,761,010
0.26%
79,385
0.186%
-500
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Y-Intercept (Hong Kong) Ltd
$2,636,080
0.25%
75,793
0.177%
+15,201
+25.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,474,040
0.23%
71,134
0.166%
-4,693
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
71,134
$2,474,040
100.0%
Defined
Large
IEQ CAPITAL, LLC
$2,444,268
0.23%
70,278
0.164%
-4,428
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$2,370,048
0.22%
68,144
0.159%
-112,110
-62.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$2,311,652
0.22%
66,465
0.155%
+1,824
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Artemis Investment Management LLP
$2,270,160
0.21%
65,272
0.153%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITIGROUP INC
2
$2,267,376
0.21%
65,192
0.152%
+11,591
+21.6%
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
3,002
$104,409
4.6%
Defined
Citigroup Financial Products Inc.
joint
62,190
$2,162,967
95.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$2,256,004
0.21%
64,865
0.152%
-191,710
-74.7%
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
Columbia Management Investment Advisers, LLC
64,506
$2,243,518
99.4%
Defined
Ameriprise Financial Services, LLC
359
$12,486
0.6%
Defined
Large
Lido Advisors, LLC
$2,168,080
0.20%
62,337
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
NAVELLIER & ASSOCIATES INC
$2,158,133
0.20%
62,051
0.145%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
INTECH INVESTMENT MANAGEMENT LLC
$2,134,726
0.20%
61,378
0.143%
+50,771
+478.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
FRANKLIN RESOURCES INC
5
$1,983,500
0.18%
57,030
0.133%
+14,879
+35.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
14
$486
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
48
$1,669
0.1%
Defined
FRANKLIN ADVISERS INC
54,125
$1,882,467
94.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,932
$67,194
3.4%
Defined
PUTNAM ADVISORY CO LLC
911
$31,684
1.6%
Defined
Large
Baird Financial Group, Inc.
2
$1,828,453
0.17%
52,572
0.123%
-23,650
-31.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$1,818,994
0.17%
52,300
0.122%
-28,300
-35.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$1,801,395
0.17%
51,794
0.121%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,765,641
0.16%
50,766
0.119%
-1,167
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Creative Planning
2
$1,600,471
0.15%
46,017
0.108%
+9,681
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
2,058
$71,577
4.5%
Defined
Held directly
43,959
$1,528,894
95.5%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,599,532
0.15%
45,990
0.107%
+4,461
+10.7%
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
T. Rowe Price International Ltd
45,990
$1,599,532
100.0%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,478,150
0.14%
42,500
0.099%
+29,500
+226.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mid
Engineers Gate Manager LP
$1,438,813
0.13%
41,369
0.097%
-90,724
-68.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,403,233
0.13%
40,346
0.094%
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.
Mega
DEUTSCHE BANK AG\
Bank
2
$1,388,452
0.13%
39,921
0.093%
+3,274
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
267
$9,286
0.7%
Defined
DWS Investments UK Ltd
39,654
$1,379,166
99.3%
Defined
Mid
Tweedy, Browne Co LLC
$1,387,791
0.13%
39,902
0.093%
+4,422
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$1,387,791
0.13%
39,902
0.093%
+4,422
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$1,371,757
0.13%
39,441
0.092%
+622
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$1,316,944
0.12%
37,865
0.089%
+1,399
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$1,293,223
0.12%
37,183
0.087%
+18,509
+99.1%
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
WELLS FARGO BANK N A
32,581
$1,133,167
87.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,670
$127,642
9.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
905
$31,475
2.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
27
$939
0.1%
Defined
Small
FCG Investment Co
$1,289,155
0.12%
37,066
0.087%
+6,413
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
Vanguard Global Advisers, LLC
$1,262,235
0.12%
36,292
0.085%
+3,036
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$1,251,453
0.12%
35,982
0.084%
-8,482
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Cresset Asset Management, LLC
$1,245,332
0.12%
35,806
0.084%
-45,235
-55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SPROTT INC.
$1,217,300
0.11%
35,000
0.082%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
ROYAL BANK OF CANADA
Bank
4
$1,176,258
0.11%
33,820
0.079%
+32,964
+3850.9%
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
RBC Global Asset Management Inc.
29,621
$1,030,218
87.6%
Defined
RBC CMA LTD.
1,146
$39,857
3.4%
Defined
RBC Capital Markets, LLC
13
$452
0.0%
Defined
Held directly
3,040
$105,731
9.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$1,172,086
0.11%
33,700
0.079%
+9,300
+38.1%
Jun 30, 2026 (carried forward)
Call
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
33,700
$1,172,086
100.0%
Defined
Mega
Cetera Investment Advisers
$1,159,913
0.11%
33,350
0.078%
+1,200
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Mariner, LLC
$1,072,267
0.10%
30,830
0.072%
+7,416
+31.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Horizon Investments, LLC
$1,062,320
0.10%
30,544
0.071%
+8,478
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,052,268
0.10%
30,255
0.071%
-3,170
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CREDIT AGRICOLE S A
1
$1,043,400
0.10%
30,000
0.070%
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
Credit Agricole Corporate & Investment Bank
joint
30,000
$1,043,400
100.0%
Defined
Mid
Unison Advisors LLC
$1,034,496
0.10%
29,744
0.070%
+538
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,011,576
0.09%
29,085
0.068%
-13,968
-32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$978,570
0.09%
28,136
0.066%
-66,164
-70.2%
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
Squarepoint Capital LLP
28,136
$978,570
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$943,129
0.09%
27,117
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$909,949
0.08%
26,163
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$884,803
0.08%
25,440
0.059%
-35,890
-58.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GeoSphere Capital Management, LLC
$869,500
0.08%
25,000
0.058%
-35,000
-58.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.