Mega
FMR LLC
3
$326,782,653
15.51%
10,918,231
10.826%
+1,741,189
+19.0%
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
Fidelity Management & Research Co LLC
10,053,639
$300,905,415
92.1%
Defined
Fidelity Institutional Asset Management Trust Co
284,941
$8,528,284
2.6%
Defined
FIAM LLC
579,651
$17,348,954
5.3%
Defined
Mega
BlackRock, Inc.
11
$145,073,877
6.89%
4,847,106
4.806%
+1,151,090
+31.1%
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
59,212
$1,772,215
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
258
$7,721
0.0%
Sole
BlackRock Asset Management Canada Ltd
219
$6,554
0.0%
Sole
BlackRock Investment Management, LLC
173,382
$5,189,323
3.6%
Sole
BLACKROCK ADVISORS LLC
234,429
$7,016,459
4.8%
Sole
BlackRock Fund Advisors
2,273,609
$68,049,117
46.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,942,173
$58,129,237
40.1%
Sole
BlackRock Japan Co. Ltd
3,694
$110,561
0.1%
Sole
BlackRock Asset Management Ireland Ltd
46,337
$1,386,866
1.0%
Sole
BlackRock (Luxembourg) S.A.
1,013
$30,319
0.0%
Sole
Aperio Group, LLC
112,780
$3,375,505
2.3%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$117,998,635
5.60%
3,942,487
3.909%
+681,900
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Encompass Capital Advisors LLC
1
$92,858,962
4.41%
3,102,538
3.076%
-1,158,851
-27.2%
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
Encompass Capital Master Fund LP
joint
3,102,538
$92,858,962
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$89,072,695
4.23%
2,976,034
2.951%
+1,015,447
+51.8%
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.
11,121
$332,851
0.4%
Defined
DFA Australia Ltd.
42,684
$1,277,532
1.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
549
$16,431
0.0%
Defined
Dimensional Ireland Ltd
199,961
$5,984,832
6.7%
Defined
Held directly
2,721,719
$81,461,049
91.5%
Sole
Mega
Boston Partners
2
$64,059,926
3.04%
2,140,325
2.122%
-72,994
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
242,651
$7,262,544
11.3%
Defined
Held directly
1,897,674
$56,797,382
88.7%
Defined
Large
Alyeska Investment Group, L.P.
$57,254,922
2.72%
1,912,961
1.897%
+1,366,511
+250.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Holocene Advisors, LP
$55,209,446
2.62%
1,844,619
1.829%
+896,618
+94.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$54,102,335
2.57%
1,807,629
1.792%
+888,102
+96.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
221,323
$6,624,197
12.2%
Defined
Held directly
1,586,306
$47,478,138
87.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$51,610,661
2.45%
1,724,379
1.710%
+390,725
+29.3%
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
Columbia Management Investment Advisers, LLC
joint
1,674,194
$50,108,625
97.1%
Defined
Ameriprise Trust Co
49,336
$1,476,626
2.9%
Defined
Ameriprise Financial Services, LLC
849
$25,410
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$50,710,817
2.41%
1,694,314
1.680%
+834,574
+97.1%
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
GOLDMAN SACHS & CO. LLC
732,750
$21,931,207
43.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
950,368
$28,444,514
56.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
11,196
$335,096
0.7%
Other
Mega
Dodge & Cox
$47,768,100
2.27%
1,595,994
1.583%
-4,000
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$46,118,776
2.19%
1,540,888
1.528%
+548,348
+55.2%
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
14,730
$440,868
1.0%
Defined
Held directly
1,526,158
$45,677,908
99.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$44,211,488
2.10%
1,477,163
1.465%
+1,466,243
+13427.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
1,477,163
$44,211,488
100.0%
Defined
Mega
STATE STREET CORP
1
$42,589,192
2.02%
1,422,960
1.411%
+385,059
+37.1%
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
1,422,960
$42,589,192
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$37,878,540
1.80%
1,265,571
1.255%
+448,363
+54.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$36,873,548
1.75%
1,231,993
1.222%
+455,603
+58.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
154,321
$4,618,826
12.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
377,338
$11,293,726
30.6%
Defined
TEACHERS ADVISORS, LLC
joint
700,334
$20,960,996
56.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$36,750,598
1.74%
1,227,885
1.218%
+416,487
+51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$35,366,215
1.68%
1,181,631
1.172%
+341,669
+40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$34,740,168
1.65%
1,160,714
1.151%
+358,998
+44.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,670
$109,843
0.3%
Defined
MORGAN STANLEY & CO. LLC
20,036
$599,677
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,083,071
$32,416,315
93.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
53,820
$1,610,832
4.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
117
$3,501
0.0%
Defined
Small
GeoSphere Capital Management, LLC
$23,931,369
1.14%
799,578
0.793%
+250,000
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$23,809,015
1.13%
795,490
0.789%
+348,291
+77.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
51,099
$1,529,393
6.4%
Defined
UBS AG
738,392
$22,100,072
92.8%
Defined
UBS Switzerland AG
5,999
$179,550
0.8%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$23,225,378
1.10%
775,990
0.769%
+130,966
+20.3%
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
66
$1,975
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
20
$598
0.0%
Other
Compound Planning, Inc.
19
$568
0.0%
Other
Arax Advisory Partners
5,924
$177,305
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,827
$84,612
0.4%
Other
Stokes Family Office, LLC
1,010
$30,229
0.1%
Other
Held directly
766,124
$22,930,091
98.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$22,307,038
1.06%
745,307
0.739%
+6,289
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$21,369,481
1.01%
713,982
0.708%
-108,670
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$20,897,126
0.99%
698,200
0.692%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$20,412,978
0.97%
682,024
0.676%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Occam Crest Management LP
$19,708,216
0.94%
658,477
0.653%
-15,068
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$18,827,794
0.89%
629,061
0.624%
-705,807
-52.9%
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.
38,517
$1,152,813
6.1%
Defined
J.P. Morgan Investment Management Inc.
196,439
$5,879,419
31.2%
Defined
J.P. Morgan Securities LLC
97,192
$2,908,956
15.5%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
296,913
$8,886,606
47.2%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$17,221,961
0.82%
575,408
0.571%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORTHERN TRUST CORP
Bank
3
$16,194,194
0.77%
541,069
0.536%
+188,500
+53.5%
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
520,896
$15,590,417
96.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
10,681
$319,682
2.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,492
$284,095
1.8%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15,563,959
0.74%
520,012
0.516%
+372,047
+251.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
2
$15,059,488
0.71%
503,157
0.499%
+12,148
+2.5%
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
478,207
$14,312,735
95.0%
Other
Held directly
24,950
$746,753
5.0%
Sole
Mega
Russell Investments Group, Ltd.
7
$14,979,718
0.71%
500,492
0.496%
-152,127
-23.3%
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
joint
221,306
$6,623,687
44.2%
Defined
Russell Investments Canada Limited
joint
7,678
$229,801
1.5%
Defined
Russell Investments Capital, LLC
joint
90,335
$2,703,725
18.0%
Defined
Russell Investments France SAS
47,108
$1,409,942
9.4%
Defined
Russell Investments Japan Co., LTD.
joint
11,346
$339,585
2.3%
Other
Russell Investments Limited
2,221
$66,474
0.4%
Defined
Russell Investments Trust Company
joint
120,498
$3,606,504
24.1%
Other
Large
Squarepoint Ops LLC
1
$14,264,877
0.68%
476,608
0.473%
+134,316
+39.2%
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
476,608
$14,264,877
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$13,576,995
0.64%
453,625
0.450%
-13,887
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
37,722
$1,129,019
8.3%
Defined
Jane Street Global Trading, LLC
415,903
$12,447,976
91.7%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$12,888,725
0.61%
430,629
0.427%
+303,849
+239.7%
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
350,029
$10,476,367
81.3%
Defined
Prudential Trust Co
80,600
$2,412,358
18.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$12,244,778
0.58%
409,114
0.406%
-188,286
-31.5%
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
175,476
$5,251,996
42.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
19,615
$587,076
4.8%
Defined
BOFA SECURITIES, INC.
60,858
$1,821,479
14.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
153,165
$4,584,227
37.4%
Defined
Small
Phocas Financial Corp.
$11,782,423
0.56%
393,666
0.390%
-20,337
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,394,261
0.54%
380,697
0.377%
+351,398
+1199.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$11,234,614
0.53%
375,363
0.372%
+40,540
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LMR Partners LLP
2
$8,885,378
0.42%
296,872
0.294%
+104,084
+54.0%
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
LMR Partners LLC
287,572
$8,607,029
96.9%
Sole
Held directly
joint
9,300
$278,349
3.1%
Other
Mega
CITIGROUP INC
1
$8,270,795
0.39%
276,338
0.274%
-51,702
-15.8%
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
Citigroup Financial Products Inc.
joint
276,338
$8,270,795
100.0%
Defined
Mid
Aventail Capital Group, LP
$7,458,166
0.35%
249,187
0.247%
+23,453
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$7,157,430
0.34%
239,139
0.237%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Informed Momentum Co LLC
$6,989,014
0.33%
233,512
0.232%
-46,627
-16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
IRIDIAN ASSET MANAGEMENT LLC/CT
$6,802,071
0.32%
227,266
0.225%
-7,210
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,747,359
0.32%
225,438
0.224%
+88,594
+64.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
CenterBook Partners LP
$6,671,187
0.32%
222,893
0.221%
-84,210
-27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Invesco Ltd.
3
$6,526,054
0.31%
218,044
0.216%
-36,592
-14.4%
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
Invesco Advisers, Inc.
joint
9,637
$288,434
4.4%
Defined
Invesco Trust Co
joint
24,649
$737,744
11.3%
Defined
Invesco Capital Management LLC
183,758
$5,499,876
84.3%
Defined
Large
Point72 Asset Management, L.P.
$6,409,419
0.30%
214,147
0.212%
-750,838
-77.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alberta Investment Management Corp
$6,195,510
0.29%
207,000
0.205%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
ExodusPoint Capital Management, LP
$6,163,634
0.29%
205,935
0.204%
+76,285
+58.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
READYSTATE ASSET MANAGEMENT LP
$5,723,843
0.27%
191,241
0.190%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Oxbow Advisors, LLC
$5,405,986
0.26%
180,621
0.179%
+5,494
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Micro
Oceanic Investment Management LTD
$5,397,935
0.26%
180,352
0.179%
+17,952
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$5,079,748
0.24%
169,721
0.168%
+10,099
+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
Mellon Investments Corporation
60,391
$1,807,502
35.6%
Defined
The Bank of New York Mellon
109,328
$3,272,187
64.4%
Defined
Held directly
2
$59
0.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,933,092
0.23%
164,821
0.163%
+104,021
+171.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,737,559
0.22%
158,288
0.157%
+83,000
+110.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
NAVELLIER & ASSOCIATES INC
$4,521,794
0.21%
151,079
0.150%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
TUDOR INVESTMENT CORP ET AL
$4,338,413
0.21%
144,952
0.144%
+12,476
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ATLANTIC INVESTMENT MANAGEMENT, INC.
$4,190,200
0.20%
140,000
0.139%
+80,000
+133.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$4,148,597
0.20%
138,610
0.137%
-472,530
-77.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$4,069,881
0.19%
135,980
0.135%
-3,240
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$3,959,739
0.19%
132,300
0.131%
+120,700
+1040.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$3,786,145
0.18%
126,500
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
3
$3,633,262
0.17%
121,392
0.120%
+48,551
+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.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
139
$4,160
0.1%
Defined
FRANKLIN ADVISERS INC
118,257
$3,539,432
97.4%
Defined
PUTNAM ADVISORY CO LLC
2,996
$89,670
2.5%
Defined
Large
CREDIT AGRICOLE S A
1
$3,591,600
0.17%
120,000
0.119%
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
120,000
$3,591,600
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,588,158
0.17%
119,885
0.119%
-523
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$3,543,173
0.17%
118,382
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
PRINCIPAL FINANCIAL GROUP INC
$3,304,570
0.16%
110,410
0.109%
+10,109
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,184,342
0.15%
106,393
0.105%
-2,013
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$3,015,537
0.14%
100,753
0.100%
-290,479
-74.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HITE Hedge Asset Management LLC
$2,903,479
0.14%
97,009
0.096%
-196,364
-66.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,867,892
0.14%
95,820
0.095%
+3,800
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,716,237
0.13%
90,753
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EdgePoint Investment Group Inc.
$2,693,670
0.13%
89,999
0.089%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TD Asset Management Inc
$2,563,205
0.12%
85,640
0.085%
-6,768
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
HSBC HOLDINGS PLC
1
$2,520,016
0.12%
84,197
0.083%
+13,164
+18.5%
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
HSBC BANK PLC
84,197
$2,520,016
100.0%
Defined
Large
Verition Fund Management LLC
$2,454,260
0.12%
82,000
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$2,377,848
0.11%
79,447
0.079%
-45,025
-36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
17,033
$509,797
21.4%
Sole
SEI TRUST CO
62,414
$1,868,051
78.6%
Sole
Mega
RHUMBLINE ADVISERS
$2,324,453
0.11%
77,663
0.077%
-6,057
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$2,275,067
0.11%
76,013
0.075%
+70,074
+1179.9%
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
Legal & General Investment Management America Inc
5,939
$177,754
7.8%
Defined
Legal & General Investment Management Ltd
joint
70,074
$2,097,313
92.2%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,201,920
0.10%
73,569
0.073%
+17,879
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Centiva Capital, LP
$2,185,548
0.10%
73,022
0.072%
+38,633
+112.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,162,203
0.10%
72,242
0.072%
+68,588
+1877.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$2,160,795
0.10%
72,195
0.072%
+31,476
+77.3%
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
WELLS FARGO BANK N A
55,151
$1,650,669
76.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15,969
$477,952
22.1%
Defined
Wells Fargo Securities, LLC
1,009
$30,199
1.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
66
$1,975
0.1%
Defined
Mega
BARCLAYS PLC
3
$2,070,886
0.10%
69,191
0.069%
-551,941
-88.9%
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
50,296
$1,505,359
72.7%
Defined
BARCLAYS CAPITAL INC.
15,140
$453,140
21.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,755
$112,387
5.4%
Defined
Large
IEQ CAPITAL, LLC
$2,031,887
0.10%
67,888
0.067%
-12,494
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$1,987,411
0.09%
66,402
0.066%
-125,406
-65.4%
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
XTX EXECUTION SERVICES LLC
joint
66,402
$1,987,411
100.0%
Defined
Mega
Creative Planning
2
$1,919,889
0.09%
64,146
0.064%
+15,080
+30.7%
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
CREATIVE PLANNING TRUST Co LLC
52
$1,556
0.1%
Defined
Held directly
64,094
$1,918,333
99.9%
Sole
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,854,821
0.09%
61,972
0.061%
-88,267
-58.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$1,835,546
0.09%
61,328
0.061%
-1,279
-2.0%
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
1,164
$34,838
1.9%
Defined
DWS Investments UK Ltd
60,164
$1,800,708
98.1%
Defined
Large
Calamos Advisors LLC
2
$1,699,304
0.08%
56,776
0.056%
-21,031
-27.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$1,689,189
0.08%
56,438
0.056%
-31,728
-36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Engineers Gate Manager LP
$1,681,467
0.08%
56,180
0.056%
-100,136
-64.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$1,652,285
0.08%
55,205
0.055%
-611,349
-91.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$1,652,106
0.08%
55,199
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,541,873
0.07%
51,516
0.051%
+3,654
+7.6%
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
T. Rowe Price International Ltd
51,516
$1,541,873
100.0%
Defined
Mid
Penn Capital Management Company, LLC
$1,469,383
0.07%
49,094
0.049%
-23,235
-32.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
No holders match your search.