Mega
BlackRock, Inc.
15
$265,921,046
14.19%
7,874,476
16.932%
+1,489,010
+23.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
108,205
$3,654,082
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
114
$3,849
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,587
$53,592
0.0%
Sole
BlackRock Investment Management, LLC
182,623
$6,167,178
2.3%
Sole
BLACKROCK ADVISORS LLC
186,753
$6,306,648
2.4%
Sole
BlackRock Fund Advisors
5,001,265
$168,892,719
63.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,580,210
$53,363,691
20.1%
Sole
BlackRock Fund Managers Ltd.
9,034
$305,078
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
254,779
$8,603,886
3.2%
Sole
BlackRock (Netherlands) B.V.
544
$18,370
0.0%
Sole
BlackRock Asset Management Ireland Ltd
135,146
$4,563,880
1.7%
Sole
BlackRock Life Ltd
7,160
$241,793
0.1%
Sole
BlackRock Asset Management Schweiz AG
8,585
$289,915
0.1%
Sole
Aperio Group, LLC
390,194
$13,176,851
5.0%
Sole
SpiderRock Advisors, LLC
8,277
$279,514
0.1%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
9
$119,569,502
6.38%
3,540,702
7.614%
-199,441
-5.3%
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
320
$10,806
0.0%
Other
KEB ASSET MANAGEMENT, LLC
463
$15,635
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
45
$1,519
0.0%
Other
Compound Planning, Inc.
24
$810
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
74
$2,498
0.0%
Other
Arax Advisory Partners
10,154
$342,900
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,812
$196,271
0.2%
Other
Stokes Family Office, LLC
1,626
$54,910
0.0%
Other
Held directly
3,522,184
$118,944,153
99.5%
Defined
Large
Quantinno Capital Management LP
$106,028,108
5.66%
3,139,713
6.751%
+1,345,750
+75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$100,887,402
5.38%
2,987,486
6.424%
-169,066
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$78,674,981
4.20%
2,329,730
5.010%
+49,930
+2.2%
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
Schroder Investment Management Limited
2,328,827
$78,644,487
100.0%
Sole
Schroder Investment Management North America Inc.
903
$30,494
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$70,670,918
3.77%
2,092,713
4.500%
-12,494
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$68,701,856
3.67%
2,034,405
4.375%
+416,073
+25.7%
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 SINGAPORE LIMITED
joint
2,034,405
$68,701,856
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$49,638,117
2.65%
1,469,888
3.161%
-48,724
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$41,688,321
2.22%
1,234,478
2.654%
-257,989
-17.3%
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.
6,303
$212,852
0.5%
Defined
DFA Australia Ltd.
8,252
$278,670
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
363
$12,258
0.0%
Defined
Dimensional Ireland Ltd
78,360
$2,646,217
6.3%
Defined
Held directly
1,141,200
$38,538,324
92.4%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$40,468,312
2.16%
1,198,351
2.577%
+425,459
+55.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
174,577
$5,895,465
14.6%
Defined
Held directly
1,023,774
$34,572,847
85.4%
Defined
Mega
CITADEL ADVISORS LLC
$40,285,077
2.15%
1,192,925
2.565%
+256,871
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
MORGAN STANLEY
6
$39,096,740
2.09%
1,157,736
2.489%
-224,517
-16.2%
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
790
$26,678
0.1%
Defined
MORGAN STANLEY & CO. LLC
53,222
$1,797,306
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
494,046
$16,683,933
42.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,829
$95,535
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,332
$686,610
1.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
586,517
$19,806,678
50.7%
Defined
Large
LSV ASSET MANAGEMENT
$35,216,673
1.88%
1,042,839
2.242%
-16,700
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Invesco Ltd.
4
$33,885,187
1.81%
1,003,411
2.158%
-37,760
-3.6%
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
Invesco Advisers, Inc.
joint
18,194
$614,410
1.8%
Defined
Invesco Trust Co
joint
18,867
$637,138
1.9%
Defined
Invesco Investment Advisers LLC
10,530
$355,598
1.0%
Defined
Invesco Capital Management LLC
955,820
$32,278,041
95.3%
Defined
Large
Alberta Investment Management Corp
$33,702,460
1.80%
998,000
2.146%
-258,000
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30,224,487
1.61%
895,010
1.925%
+88,857
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$29,965,606
1.60%
887,344
1.908%
+235,469
+36.1%
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
887,344
$29,965,606
100.0%
Defined
Mid
KLCM Advisors, Inc.
$29,292,334
1.56%
867,407
1.865%
-32,801
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ROYCE & ASSOCIATES LP
$28,873,350
1.54%
855,000
1.838%
+335,000
+64.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$25,921,446
1.38%
767,588
1.651%
-28,205
-3.5%
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
NOMURA HOLDINGS INC
joint
767,588
$25,921,446
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$25,708,931
1.37%
761,295
1.637%
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
674,392
$22,774,217
88.6%
Defined
Wellington Managment Canada LLC
58,634
$1,980,070
7.7%
Defined
Wellington Trust Company, NA
joint
28,269
$954,644
3.7%
Defined
Mid
Crescent Grove Advisors, LLC
$23,131,200
1.23%
684,963
1.473%
+619,281
+942.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
2
$22,621,948
1.21%
669,883
1.440%
+333,885
+99.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACQUARIE GROUP LTD
1
$21,777,969
1.16%
644,891
1.387%
-132,002
-17.0%
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
Macquarie Investment Management Global Limited
joint
644,891
$21,777,969
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
5
$18,971,172
1.01%
561,776
1.208%
+202,824
+56.5%
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
502,376
$16,965,236
89.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
35,561
$1,200,894
6.3%
Defined
MASON STREET ADVISORS, LLC
joint
15,598
$526,744
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,220
$243,819
1.3%
Other
Green Century Capital Management, Inc.
joint
1,021
$34,479
0.2%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$16,008,971
0.85%
474,059
1.019%
+77,049
+19.4%
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
263,219
$8,888,905
55.5%
Sole
Held directly
210,840
$7,120,066
44.5%
Sole
Mega
BARCLAYS PLC
3
$15,731,551
0.84%
465,844
1.002%
-322,134
-40.9%
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
BARCLAYS BANK PLC
445,872
$15,057,097
95.7%
Defined
BARCLAYS CAPITAL INC.
4,377
$147,811
0.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
15,595
$526,643
3.3%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$14,025,862
0.75%
415,335
0.893%
-175,073
-29.7%
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
PGIM Quantitative Solutions LLC
415,335
$14,025,862
100.0%
Defined
Mid
RBF Capital, LLC
$12,196,879
0.65%
361,175
0.777%
-113,842
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$12,082,331
0.64%
357,783
0.769%
+96,377
+36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,871,505
0.63%
351,540
0.756%
-40,890
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PZENA INVESTMENT MANAGEMENT LLC
$11,857,356
0.63%
351,121
0.755%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,854,251
0.58%
321,417
0.691%
-54,297
-14.5%
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
BANK OF AMERICA NA
281,671
$9,512,029
87.6%
Defined
BOFA SECURITIES, INC.
39,746
$1,342,222
12.4%
Defined
Large
Corient Private Wealth LLC
$10,556,805
0.56%
312,609
0.672%
+58,248
+22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,408,184
0.56%
308,208
0.663%
+17,949
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
STONEHILL CAPITAL MANAGEMENT LLC
$10,129,142
0.54%
299,945
0.645%
-239,217
-44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$9,964,176
0.53%
295,060
0.634%
-39,179
-11.7%
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
Tidal Investments LLC
295,060
$9,964,176
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
6
$9,469,239
0.51%
280,404
0.603%
+33,869
+13.7%
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
44
$1,484
0.0%
Defined
Mellon Investments Corporation
joint
141,326
$4,772,578
50.4%
Defined
BNY Mellon Investment Adviser, Inc.
37,817
$1,277,080
13.5%
Defined
The Bank of New York Mellon
87,638
$2,959,535
31.3%
Defined
BNY Mellon, NA
joint
13,577
$458,495
4.8%
Defined
Held directly
2
$67
0.0%
Defined
Small
Azarias Capital Management, L.P.
$8,987,750
0.48%
266,146
0.572%
-71,467
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$7,590,380
0.40%
224,767
0.483%
+232
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Gotham Asset Management, LLC
$7,200,000
0.38%
213,207
0.458%
+113,377
+113.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$7,048,136
0.38%
208,710
0.449%
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
Jump Trading Holdings, LLC
joint
1,000
$33,770
0.5%
Defined
Leap GP LLC
joint
207,710
$7,014,366
99.5%
Defined
Mega
UBS Group AG
3
$6,846,225
0.37%
202,731
0.436%
-356,929
-63.8%
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
UBS Financial Services Inc
1,415
$47,784
0.7%
Defined
UBS AG
191,703
$6,473,810
94.6%
Defined
UBS Switzerland AG
9,613
$324,631
4.7%
Defined
Large
M&G PLC
1
$6,802,865
0.36%
201,447
0.433%
+35,850
+21.6%
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
M&G Investment Management Limited
201,447
$6,802,865
100.0%
Defined
Large
Verition Fund Management LLC
$6,671,027
0.36%
197,543
0.425%
+32,023
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
QSM Asset Management Ltd
$6,656,202
0.36%
197,104
0.424%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Trexquant Investment LP
$6,411,065
0.34%
189,845
0.408%
-91,125
-32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$6,333,597
0.34%
187,551
0.403%
-67,882
-26.6%
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
D. E. SHAW & CO, L.P.
187,551
$6,333,597
100.0%
Defined
Large
Squarepoint Ops LLC
1
$6,274,634
0.33%
185,805
0.400%
-93,813
-33.6%
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
Squarepoint Capital LLP
185,805
$6,274,634
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$6,174,709
0.33%
182,846
0.393%
-12,000
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$6,008,763
0.32%
177,932
0.383%
+65,284
+58.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,941,932
0.32%
175,953
0.378%
+63,095
+55.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CRAWFORD INVESTMENT COUNSEL INC
$5,706,083
0.30%
168,969
0.363%
+54,607
+47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$5,514,404
0.29%
163,293
0.351%
-2,038
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$5,461,757
0.29%
161,734
0.348%
-52,570
-24.5%
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
161,734
$5,461,757
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$5,453,686
0.29%
161,495
0.347%
-41,214
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Public Sector Pension Investment Board
Pension
$5,394,386
0.29%
159,739
0.343%
-5,876
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$5,137,868
0.27%
152,143
0.327%
-959
-0.6%
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
Legal & General Investment Management America Inc
70,091
$2,366,973
46.1%
Defined
Legal & General Investment Management Ltd
joint
82,052
$2,770,895
53.9%
Defined
Mid
ALGERT GLOBAL LLC
$5,009,104
0.27%
148,330
0.319%
+61,460
+70.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$4,946,528
0.26%
146,477
0.315%
+34,939
+31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$4,786,627
0.26%
141,742
0.305%
+90,870
+178.6%
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
Fidelity Management & Research Co LLC
22,942
$774,751
16.2%
Defined
STRATEGIC ADVISERS LLC
118,800
$4,011,876
83.8%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,698,420
0.25%
139,130
0.299%
+4,126
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,631,048
0.25%
137,135
0.295%
-9,355
-6.4%
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
Nordea Funds Ltd
32,259
$1,089,386
23.5%
Defined
Nordea Investment Funds S.A.
104,876
$3,541,662
76.5%
Defined
Mega
Nuveen, LLC
2
$4,606,801
0.25%
136,417
0.293%
+56,176
+70.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$4,373,316
0.23%
129,503
0.278%
+23,977
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$4,322,560
0.23%
128,000
0.275%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Focus Partners Wealth
$4,309,592
0.23%
127,616
0.274%
+51,432
+67.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$4,042,471
0.22%
119,706
0.257%
-4,387
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Summit Trail Advisors, LLC
$3,984,995
0.21%
118,004
0.254%
+53,046
+81.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
CAXTON ASSOCIATES LLP
$3,928,700
0.21%
116,337
0.250%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$3,828,605
0.20%
113,373
0.244%
-7,878
-6.5%
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
Columbia Management Investment Advisers, LLC
108,672
$3,669,853
95.9%
Defined
Columbia Threadneedle Management Ltd
4,701
$158,752
4.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$3,778,860
0.20%
111,900
0.241%
-39,325
-26.0%
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
UBS Group AG
166
$5,605
0.1%
Defined
UBS Asset Management Switzerland AG
58,260
$1,967,440
52.1%
Sole
UBS Asset Management (UK) Ltd.
17,549
$592,629
15.7%
Defined
UBS Asset Management Life Ltd.
20,123
$679,553
18.0%
Defined
Held directly
15,802
$533,633
14.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,620,886
0.19%
107,222
0.231%
-47,273
-30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Cinctive Capital Management LP
$3,530,011
0.19%
104,531
0.225%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,473,345
0.19%
102,853
0.221%
-135,027
-56.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$3,169,246
0.17%
93,848
0.202%
+3,238
+3.6%
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
3,608
$121,842
3.8%
Defined
Citigroup Financial Products Inc.
joint
90,240
$3,047,404
96.2%
Defined
Mega
Swiss National Bank
Bank
$3,150,741
0.17%
93,300
0.201%
+2,000
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
6
$3,059,761
0.16%
90,606
0.195%
-95,472
-51.3%
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
23,468
$792,513
25.9%
Defined
Russell Investments Canada Limited
652
$22,018
0.7%
Defined
Russell Investments Capital, LLC
15,580
$526,136
17.2%
Defined
Russell Investments France SAS
3,445
$116,337
3.8%
Defined
Russell Investments Limited
joint
11,096
$374,711
12.2%
Other
Russell Investments Trust Company
36,365
$1,228,046
40.1%
Defined
Mid
KLCM Advisors, Inc.
$2,718,485
0.15%
80,500
0.173%
-24,000
-23.0%
Jun 30, 2026 (carried forward)
Call
2026-08-06
Mega
JPMORGAN CHASE & CO
5
$2,585,869
0.14%
76,573
0.165%
+32,153
+72.4%
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
J.P. Morgan Trust Co of Delaware
106
$3,579
0.1%
Defined
JPMorgan Chase Bank, N.A.
19,433
$656,252
25.4%
Defined
J.P. Morgan Investment Management Inc.
56,843
$1,919,588
74.2%
Defined
J.P. Morgan Securities LLC
191
$6,450
0.2%
Defined
55I, LLC
0
$0
0.0%
Other
Small
Bastion Asset Management Inc.
$2,471,862
0.13%
73,197
0.157%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
STOREBRAND ASSET MANAGEMENT AS
$2,463,690
0.13%
72,955
0.157%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$2,452,141
0.13%
72,613
0.156%
+35,126
+93.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Edgestream Partners, L.P.
$2,433,668
0.13%
72,066
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$2,389,632
0.13%
70,762
0.152%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$2,270,019
0.12%
67,220
0.145%
+8,434
+14.3%
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
747
$25,226
1.1%
Defined
Held directly
66,473
$2,244,793
98.9%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,165,838
0.12%
64,135
0.138%
+18,884
+41.7%
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
64,135
$2,165,838
100.0%
Defined
Mid
ARGA Investment Management, LP
$2,165,264
0.12%
64,118
0.138%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Aquatic Capital Management LLC
$2,127,138
0.11%
62,989
0.135%
+58,855
+1423.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Timelo Investment Management Inc.
$2,026,200
0.11%
60,000
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,013,570
0.11%
59,626
0.128%
-1,463
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Point72 Asset Management, L.P.
$1,960,145
0.10%
58,044
0.125%
-244,951
-80.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,955,823
0.10%
57,916
0.125%
+20,029
+52.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Y-Intercept (Hong Kong) Ltd
$1,835,770
0.10%
54,361
0.117%
-74,455
-57.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,816,251
0.10%
53,783
0.116%
+3,188
+6.3%
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
53,783
$1,816,251
100.0%
Defined
Large
KBC Group NV
1
$1,810,375
0.10%
53,609
0.115%
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
KBC Bank NV
joint
53,609
$1,810,375
100.0%
Defined
Mid
Oak Thistle LLC
$1,804,601
0.10%
53,438
0.115%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Sagewood Asset Management LP
$1,747,226
0.09%
51,739
0.111%
+33,890
+189.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
DEUTSCHE BANK AG\
Bank
3
$1,736,891
0.09%
51,433
0.111%
+45,775
+809.0%
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
417
$14,082
0.8%
Defined
DWS Investments UK Ltd
48,581
$1,640,580
94.5%
Defined
DWS International GmbH
2,435
$82,229
4.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$1,665,872
0.09%
49,330
0.106%
+15,717
+46.8%
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
WELLS FARGO BANK N A
40,806
$1,378,018
82.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
783
$26,441
1.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,620
$257,327
15.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
121
$4,086
0.2%
Defined
No holders match your search.