Mega
BlackRock, Inc.
11
$145,644,142
12.99%
16,093,276
5.838%
-532,129
-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
254,654
$2,304,618
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
3,798
$34,371
0.0%
Sole
BlackRock Asset Management Canada Ltd
41,314
$373,891
0.3%
Sole
BlackRock Investment Management, LLC
536,200
$4,852,610
3.3%
Sole
BLACKROCK ADVISORS LLC
771,164
$6,979,034
4.8%
Sole
BlackRock Fund Advisors
8,639,662
$78,188,941
53.7%
Sole
BlackRock Institutional Trust Company, N.A.
4,406,137
$39,875,539
27.4%
Sole
BlackRock Japan Co. Ltd
22,086
$199,878
0.1%
Sole
BlackRock Asset Management Ireland Ltd
753,152
$6,816,025
4.7%
Sole
BlackRock Life Ltd
9,810
$88,780
0.1%
Sole
Aperio Group, LLC
655,299
$5,930,455
4.1%
Sole
Large
Robeco Institutional Asset Management B.V.
$116,087,074
10.35%
12,827,301
4.654%
+3,716,844
+40.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Point72 Asset Management, L.P.
$61,991,685
5.53%
6,849,910
2.485%
-280,661
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Artemis Investment Management LLP
$54,221,033
4.84%
6,092,251
2.210%
-1,593,293
-20.7%
Sep 30, 2026
Shares
2026-10-08
Small
Polunin Capital Partners Ltd
$44,507,999
3.97%
4,918,011
1.784%
-86,800
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
STATE STREET CORP
1
$39,928,943
3.56%
4,412,038
1.601%
-49,429
-1.1%
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 SINGAPORE LIMITED
joint
4,412,038
$39,928,943
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$34,940,149
3.12%
3,860,790
1.401%
+1,489,247
+62.8%
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
Acadian Inc
3,860,790
$34,940,149
100.0%
Defined
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$28,328,925
2.53%
3,130,268
1.136%
-914,082
-22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$27,647,388
2.47%
3,054,960
1.108%
+3,036,160
+16149.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$26,441,204
2.36%
2,921,680
1.060%
+93,702
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$25,922,937
2.31%
2,864,413
1.039%
+215,549
+8.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
274,930
$2,488,116
9.6%
Defined
Held directly
2,589,483
$23,434,821
90.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$21,061,032
1.88%
2,327,186
0.844%
-2,532,580
-52.1%
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
1,983,322
$17,949,064
85.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
313,566
$2,837,772
13.5%
Defined
GOLDMAN SACHS INTERNATIONAL
30,298
$274,196
1.3%
Defined
Mega
MORGAN STANLEY
9
$20,734,271
1.85%
2,291,080
0.831%
-87,834
-3.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
24,005
$217,245
1.0%
Defined
MORGAN STANLEY & CO. LLC
62,567
$566,231
2.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
997,408
$9,026,542
43.5%
Defined
Morgan Stanley Investment Management LTD
5,420
$49,051
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
365,094
$3,304,100
15.9%
Defined
MORGAN STANLEY LATAM LLC
296,307
$2,681,578
12.9%
Defined
Morgan Stanley Bank, N.A.
52,332
$473,604
2.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
481,447
$4,357,095
21.0%
Defined
Calvert Research & Management
6,500
$58,825
0.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$17,093,176
1.52%
1,888,749
0.685%
-616,448
-24.6%
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
RF&L WEALTH MANAGEMENT, LLC
7
$63
0.0%
Other
Arax Advisory Partners
2,403
$21,747
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,259
$20,443
0.1%
Other
Stokes Family Office, LLC
103
$932
0.0%
Other
Held directly
1,883,977
$17,049,991
99.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$15,470,131
1.38%
1,709,407
0.620%
-10,661
-0.6%
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
NORTHERN TRUST CO
joint
1,632,609
$14,775,110
95.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
51,143
$462,844
3.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
25,655
$232,177
1.5%
Other
Large
MACKENZIE FINANCIAL CORP
$15,453,743
1.38%
1,707,596
0.619%
+1,307,554
+326.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
$15,272,553
1.36%
1,687,575
0.612%
+36,960
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Incline Global Management LLC
$15,148,985
1.35%
1,673,921
0.607%
+1,506,252
+898.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$14,153,675
1.26%
1,563,942
0.567%
-50,602
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$13,906,129
1.24%
1,536,589
0.557%
+158,567
+11.5%
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
1,532,676
$13,870,717
99.7%
Defined
Ameriprise Financial Services, LLC
3,913
$35,412
0.3%
Defined
Mega
Nuveen, LLC
3
$13,784,398
1.23%
1,523,138
0.553%
-26,512
-1.7%
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
33,005
$298,695
2.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
115,600
$1,046,180
7.6%
Defined
TEACHERS ADVISORS, LLC
joint
1,374,533
$12,439,523
90.2%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$12,347,648
1.10%
1,364,381
0.495%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$11,860,703
1.06%
1,310,575
0.475%
-676,196
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
$11,705,405
1.04%
1,293,415
0.469%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$10,171,684
0.91%
1,123,943
0.408%
-201,266
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$9,975,776
0.89%
1,102,296
0.400%
+290,821
+35.8%
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.
69,195
$626,214
6.3%
Defined
J.P. Morgan Investment Management Inc.
136,983
$1,239,696
12.4%
Defined
J.P. Morgan Securities LLC
892,570
$8,077,758
81.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,812
$16,398
0.2%
Defined
J.P. Morgan SE
1,736
$15,710
0.2%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,857,531
0.88%
1,089,230
0.395%
+94,816
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,551,037
0.76%
944,866
0.343%
-14,442
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$8,220,756
0.73%
908,371
0.330%
+428,883
+89.4%
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
D. E. SHAW & CO, L.P.
756,332
$6,844,804
83.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
152,039
$1,375,952
16.7%
Defined
Mega
UBS Group AG
3
$8,020,444
0.72%
886,237
0.322%
+251,685
+39.7%
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
UBS Financial Services Inc
10,666
$96,527
1.2%
Defined
UBS AG
812,271
$7,351,052
91.7%
Defined
UBS Switzerland AG
63,300
$572,865
7.1%
Defined
Mega
MARSHALL WACE, LLP
2
$8,001,212
0.71%
884,112
0.321%
+76,135
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,375,587
0.66%
814,982
0.296%
+603,359
+285.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEB Asset Management AB
$7,148,604
0.64%
789,901
0.287%
+507,799
+180.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Empowered Funds, LLC
2
$7,029,080
0.63%
776,694
0.282%
New
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
756,281
$6,844,343
97.4%
Other
Sequoia Financial Group, LLC
20,413
$184,737
2.6%
Other
Mega
CITADEL ADVISORS LLC
2
$6,986,247
0.62%
771,961
0.280%
+9,736
+1.3%
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
Citadel Securities GP LLC
471,141
$4,263,826
61.0%
Defined
Held directly
300,820
$2,722,421
39.0%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$6,900,950
0.62%
762,536
0.277%
+159,080
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
5
$6,801,043
0.61%
751,497
0.273%
-44,247
-5.6%
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
Russell Investment Management, LLC
joint
135,169
$1,223,278
18.0%
Defined
Russell Investments Capital, LLC
joint
83,438
$755,113
11.1%
Other
Russell Investments France SAS
12,773
$115,595
1.7%
Defined
Russell Investments Limited
joint
453,056
$4,100,156
60.3%
Other
Russell Investments Trust Company
joint
67,061
$606,901
8.9%
Defined
Small
Truffle Hound Capital, LLC
$6,787,500
0.61%
750,000
0.272%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,559,440
0.58%
724,800
0.263%
+336,500
+86.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$6,490,559
0.58%
717,189
0.260%
+106,132
+17.4%
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
SEI INVESTMENTS MANAGEMENT CORP
2,019
$18,271
0.3%
Sole
SEI TRUST CO
715,170
$6,472,288
99.7%
Sole
Large
Trexquant Investment LP
$6,430,015
0.57%
710,499
0.258%
-150,003
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$6,238,780
0.56%
689,368
0.250%
-496,494
-41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$6,139,221
0.55%
678,367
0.246%
-56,729
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$5,809,520
0.52%
641,936
0.233%
+147,389
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,234,420
0.47%
578,389
0.210%
-101,759
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$5,231,640
0.47%
578,082
0.210%
+91,598
+18.8%
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
FIDUCIARY TRUST INTERNATIONAL LLC
370
$3,348
0.1%
Defined
FRANKLIN ADVISERS INC
553,055
$5,005,147
95.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
8,925
$80,771
1.5%
Defined
PUTNAM ADVISORY CO LLC
15,732
$142,374
2.7%
Defined
Mega
Creative Planning
2
$5,158,264
0.46%
569,974
0.207%
+286,111
+100.8%
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
CREATIVE PLANNING TRUST Co LLC
6,601
$59,739
1.2%
Defined
Held directly
563,373
$5,098,525
98.8%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,999,220
0.45%
552,400
0.200%
-519,000
-48.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
5
$4,407,085
0.39%
486,971
0.177%
+25,136
+5.4%
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
Mellon Investments Corporation
joint
217,512
$1,968,483
44.7%
Defined
The Bank of New York Mellon
268,428
$2,429,273
55.1%
Defined
BNY Mellon, NA
joint
375
$3,393
0.1%
Defined
BNY Mellon Advisors, Inc.
655
$5,927
0.1%
Defined
Held directly
1
$9
0.0%
Defined
Small
Sparta 24 Ltd.
$4,027,340
0.36%
445,010
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
GSA CAPITAL PARTNERS LLP
$3,626,425
0.32%
400,710
0.145%
+141,312
+54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,485,879
0.31%
385,180
0.140%
+339,305
+739.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$3,298,725
0.29%
364,500
0.132%
+59,500
+19.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$3,279,285
0.29%
362,352
0.131%
+188,748
+108.7%
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
Squarepoint Capital LLP
362,352
$3,279,285
100.0%
Defined
Small
Waterfront Wealth Inc.
$3,271,547
0.29%
361,497
0.131%
+1,905
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
PRUDENTIAL FINANCIAL INC
2
$3,258,769
0.29%
360,085
0.131%
+321,140
+824.6%
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
PGIM Quantitative Solutions LLC
356,785
$3,228,904
99.1%
Defined
Prudential Trust Co
3,300
$29,865
0.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,240,805
0.29%
358,100
0.130%
-67,100
-15.8%
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
358,100
$3,240,805
100.0%
Defined
Small
Turim 21 Investimentos Ltda.
$3,178,568
0.28%
351,223
0.127%
+201,605
+134.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
SEGALL BRYANT & HAMILL, LLC
$3,078,791
0.27%
340,198
0.123%
-20,949
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$3,067,950
0.27%
339,000
0.123%
+217,800
+179.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Metis Global Partners, LLC
$3,037,062
0.27%
335,587
0.122%
-47,421
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Invesco Ltd.
3
$2,998,769
0.27%
331,356
0.120%
+118,371
+55.6%
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
20,383
$184,465
6.2%
Defined
Invesco Trust Co
joint
66,776
$604,322
20.2%
Defined
Invesco Capital Management LLC
244,197
$2,209,982
73.7%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,868,270
0.26%
316,936
0.115%
+104,523
+49.2%
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
Voya Investment Management Co. LLC
joint
316,936
$2,868,270
100.0%
Defined
Mid
Quantbot Technologies LP
1
$2,718,384
0.24%
300,374
0.109%
-85,040
-22.1%
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
Manager 1
300,374
$2,718,384
100.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,693,252
0.24%
297,597
0.108%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$2,487,618
0.22%
274,875
0.100%
-1,917,637
-87.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Aurora Investment Counsel
$2,340,936
0.21%
258,667
0.094%
-4,963
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Bridgewater Associates, LP
$2,325,297
0.21%
256,939
0.093%
+160,173
+165.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$2,289,070
0.20%
252,936
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PEAK6 LLC
1
$2,279,695
0.20%
251,900
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
251,900
$2,279,695
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$2,000,556
0.18%
221,056
0.080%
+4,680
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$1,978,529
0.18%
218,622
0.079%
+168,651
+337.5%
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
218,622
$1,978,529
100.0%
Defined
Mid
Aquatic Capital Management LLC
$1,947,379
0.17%
215,180
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$1,900,500
0.17%
210,000
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,824,769
0.16%
201,632
0.073%
+175,000
+657.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,812,895
0.16%
200,320
0.073%
-279,234
-58.2%
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
BANK OF AMERICA NA
124,561
$1,127,277
62.2%
Defined
BOFA SECURITIES, INC.
75,759
$685,618
37.8%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,786,795
0.16%
197,436
0.072%
-118,422
-37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$1,697,879
0.15%
187,611
0.068%
-734,676
-79.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$1,529,223
0.14%
168,975
0.061%
-421,035
-71.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,506,933
0.13%
166,512
0.060%
-11,389
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Thrivent Financial for Lutherans
2
$1,396,170
0.12%
154,273
0.056%
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
Thrivent Asset Management, LLC
99,667
$901,986
64.6%
Defined
Held directly
54,606
$494,184
35.4%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,349,291
0.12%
149,093
0.054%
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
149,093
$1,349,291
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
3
$1,327,290
0.12%
146,662
0.053%
+74,086
+102.1%
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
139,782
$1,265,027
95.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
238
$2,153
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,642
$60,110
4.5%
Defined
Large
Quantinno Capital Management LP
$1,318,023
0.12%
145,638
0.053%
+41,644
+40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$1,315,317
0.12%
145,339
0.053%
-91,431
-38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$1,306,013
0.12%
144,311
0.052%
-328,841
-69.5%
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
Legal & General Investment Management America Inc
56,752
$513,605
39.3%
Defined
Legal & General Investment Management Ltd
87,559
$792,408
60.7%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$1,243,514
0.11%
137,405
0.050%
-13,353
-8.9%
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
Global X Management CO LLC
joint
133,559
$1,208,708
97.2%
Defined
Global X Management (AUS) Ltd
joint
3,846
$34,806
2.8%
Defined
Mid
CWA Asset Management Group, LLC
$1,243,108
0.11%
137,360
0.050%
+16,328
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,238,248
0.11%
136,823
0.050%
+5,116
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,236,944
0.11%
136,679
0.050%
-927,516
-87.2%
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
T. Rowe Price International Ltd
136,679
$1,236,944
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,209,668
0.11%
133,665
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,203,333
0.11%
132,965
0.048%
-16,857
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
RENAISSANCE GROUP LLC
$1,197,586
0.11%
132,330
0.048%
+41,725
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Penserra Capital Management LLC
$1,174,165
0.10%
129,742
0.047%
-53,587
-29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$1,144,571
0.10%
126,472
0.046%
-227,783
-64.3%
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
Schroder Investment Management Limited
113,904
$1,030,831
90.1%
Sole
Schroder Investment Management North America Limited
12,568
$113,740
9.9%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,097,955
0.10%
121,321
0.044%
+29,239
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,085,266
0.10%
119,919
0.044%
+15,814
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$987,635
0.09%
109,131
0.040%
-4,000
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Asset Management LLC
joint
109,131
$987,635
100.0%
Defined
Mega
STIFEL FINANCIAL CORP
3
$948,022
0.08%
104,754
0.038%
+8,119
+8.4%
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
STIFEL NICOLAUS & CO INC \MO\
102,335
$926,131
97.7%
Defined
Stifel Independent Advisors, LLC
2,214
$20,036
2.1%
Defined
Held directly
205
$1,855
0.2%
Defined
Large
Schonfeld Strategic Advisors LLC
$945,335
0.08%
104,457
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.