Mega
GOLDMAN SACHS GROUP INC
3
$25,511,814
10.16%
4,043,077
3.552%
-1,082,380
-21.1%
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
591,524
$3,732,516
14.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,426,789
$21,623,038
84.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
24,764
$156,260
0.6%
Other
Mega
BlackRock, Inc.
7
$22,450,428
8.94%
3,557,913
3.126%
+499,747
+16.3%
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
34,066
$214,956
1.0%
Sole
BlackRock Asset Management Canada Ltd
768
$4,846
0.0%
Sole
BlackRock Investment Management, LLC
170,981
$1,078,890
4.8%
Sole
BLACKROCK ADVISORS LLC
120,393
$759,679
3.4%
Sole
BlackRock Fund Advisors
2,257,075
$14,242,143
63.4%
Sole
BlackRock Institutional Trust Company, N.A.
766,998
$4,839,757
21.6%
Sole
Aperio Group, LLC
207,632
$1,310,157
5.8%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$17,732,071
7.06%
2,810,154
2.469%
-747,767
-21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
FEARNLEY ASSET MANAGEMENT AS
$14,592,871
5.81%
2,312,658
2.032%
+433,360
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$11,162,320
4.45%
1,768,989
1.554%
-196,779
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$10,401,101
4.14%
1,648,352
1.448%
+57,381
+3.6%
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
1,648,352
$10,401,101
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$10,326,983
4.11%
1,636,606
1.438%
+1,193,218
+269.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
1,636,606
$10,326,983
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$9,974,406
3.97%
1,580,730
1.389%
-382,460
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS Group AG
2
$9,385,310
3.74%
1,487,371
1.307%
+393,663
+36.0%
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 Financial Services Inc
5,680
$35,840
0.4%
Defined
UBS AG
1,481,691
$9,349,470
99.6%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,870,389
3.53%
1,405,767
1.235%
-306,269
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,482,842
3.38%
1,344,349
1.181%
+82,761
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$7,685,731
3.06%
1,218,024
1.070%
+12,193
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$5,689,884
2.27%
901,725
0.792%
+256,847
+39.8%
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
Manager 1
901,725
$5,689,884
100.0%
Sole
Mega
JPMORGAN CHASE & CO
4
$5,348,077
2.13%
847,556
0.745%
+45,770
+5.7%
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
JPMorgan Chase Bank, N.A.
58,000
$365,980
6.8%
Defined
J.P. Morgan Investment Management Inc.
622,909
$3,930,555
73.5%
Defined
J.P. Morgan Securities LLC
110,337
$696,226
13.0%
Defined
J.P. Morgan Securities plc
56,310
$355,316
6.6%
Defined
Mega
MORGAN STANLEY
5
$5,081,920
2.02%
805,376
0.708%
+40,955
+5.4%
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
352
$2,221
0.0%
Defined
MORGAN STANLEY & CO. LLC
15,772
$99,521
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
509,176
$3,212,900
63.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
10,855
$68,494
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
269,221
$1,698,784
33.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,766,371
1.90%
755,368
0.664%
+122,014
+19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
81,354
$513,343
10.8%
Defined
Held directly
674,014
$4,253,028
89.2%
Defined
Mega
Nuveen, LLC
3
$4,634,057
1.85%
734,399
0.645%
+107,925
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
2
$4,457,907
1.78%
706,483
0.621%
+42,752
+6.4%
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
675,924
$4,265,080
95.7%
Other
Sequoia Financial Group, LLC
30,559
$192,827
4.3%
Other
Mega
Russell Investments Group, Ltd.
4
$3,933,727
1.57%
623,412
0.548%
+72,269
+13.1%
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
39,717
$250,613
6.4%
Defined
Russell Investments Capital, LLC
60,098
$379,218
9.6%
Defined
Russell Investments Japan Co., LTD.
joint
394,615
$2,490,020
63.3%
Other
Russell Investments Limited
joint
128,982
$813,876
20.7%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,561,338
1.42%
564,396
0.496%
+112,939
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$3,103,901
1.24%
491,902
0.432%
+44,694
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,632,714
1.05%
417,229
0.367%
+369,030
+765.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$2,588,122
1.03%
410,162
0.360%
+63,744
+18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$2,520,737
1.00%
399,483
0.351%
+43,721
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
390,769
$2,465,752
97.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,714
$54,985
2.2%
Other
Mega
JANE STREET GROUP, LLC
2
$2,334,681
0.93%
369,997
0.325%
+359,518
+3430.8%
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
Jane Street Capital, LLC
156,355
$986,600
42.3%
Defined
Jane Street Global Trading, LLC
213,642
$1,348,081
57.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,080,002
0.83%
329,636
0.290%
-122,486
-27.1%
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
BANK OF AMERICA NA
191,634
$1,209,210
58.1%
Defined
BOFA SECURITIES, INC.
138,002
$870,792
41.9%
Defined
Large
Point72 Asset Management, L.P.
$1,674,137
0.67%
265,315
0.233%
+131,645
+98.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,672,907
0.67%
265,120
0.233%
+36,962
+16.2%
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
D. E. SHAW & CO, L.P.
265,120
$1,672,907
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,657,106
0.66%
262,616
0.231%
+5,882
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Manatuck Hill Partners, LLC
$1,640,600
0.65%
260,000
0.228%
+50,000
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$1,263,344
0.50%
200,213
0.176%
+70,730
+54.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$1,155,922
0.46%
183,189
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$1,146,110
0.46%
181,634
0.160%
+11,804
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,126,335
0.45%
178,500
0.157%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$977,695
0.39%
154,944
0.136%
-107,671
-41.0%
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
SEI INVESTMENTS MANAGEMENT CORP
2,848
$17,970
1.8%
Sole
SEI TRUST CO
152,096
$959,725
98.2%
Sole
Mid
NAVELLIER & ASSOCIATES INC
$918,647
0.37%
145,586
0.128%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
4
$904,499
0.36%
143,344
0.126%
+8,934
+6.6%
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
Mellon Investments Corporation
46,576
$293,894
32.5%
Defined
The Bank of New York Mellon
92,591
$584,249
64.6%
Defined
BNY Mellon, NA
joint
4,175
$26,344
2.9%
Defined
Held directly
2
$12
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$889,710
0.35%
141,000
0.124%
-40,900
-22.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$868,256
0.35%
137,600
0.121%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$861,207
0.34%
136,483
0.120%
+61,863
+82.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
6
$851,353
0.34%
134,922
0.119%
+21,716
+19.2%
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
RF&L WEALTH MANAGEMENT, LLC
16
$100
0.0%
Other
Compound Planning, Inc.
29
$182
0.0%
Other
Arax Advisory Partners
1,493
$9,420
1.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,670
$10,537
1.2%
Other
Stokes Family Office, LLC
5
$31
0.0%
Other
Held directly
131,709
$831,083
97.6%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$844,353
0.34%
133,812
0.118%
-43,700
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$828,862
0.33%
131,357
0.115%
+15,980
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$783,834
0.31%
124,221
0.109%
-12,400
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$771,851
0.31%
122,322
0.107%
+80,694
+193.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Odyssean, LLC
$750,082
0.30%
118,872
0.104%
+41,228
+53.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$663,603
0.26%
105,167
0.092%
-56,346
-34.9%
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
Squarepoint Capital LLP
105,167
$663,603
100.0%
Defined
Mid
Legato Capital Management LLC
$662,581
0.26%
105,005
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$636,413
0.25%
100,858
0.089%
+83,738
+489.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$629,662
0.25%
99,788
0.088%
-10,987
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$551,216
0.22%
87,356
0.077%
+20,307
+30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
PANAGORA ASSET MANAGEMENT INC
$548,307
0.22%
86,895
0.076%
+78
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Campbell & CO Investment Adviser LLC
$547,083
0.22%
86,701
0.076%
-27,956
-24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$531,302
0.21%
84,200
0.074%
-189,800
-69.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$523,742
0.21%
83,002
0.073%
+4,883
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
1
$497,025
0.20%
78,768
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Voleon Capital Management LP
$492,646
0.20%
78,074
0.069%
-55,578
-41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$481,453
0.19%
76,300
0.067%
+8,500
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$479,560
0.19%
76,000
0.067%
New
Jun 30, 2026 (carried forward)
Put
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
76,000
$479,560
100.0%
Defined
Mega
Invesco Ltd.
3
$454,217
0.18%
71,984
0.063%
+13,015
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
7,269
$45,866
10.1%
Defined
Invesco Trust Co
joint
21,924
$138,340
30.5%
Defined
Invesco Capital Management LLC
42,791
$270,011
59.4%
Defined
Mega
CITIGROUP INC
2
$447,479
0.18%
70,916
0.062%
-23,378
-24.8%
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
Citibank, N.A.
joint
3,702
$23,359
5.2%
Defined
Citigroup Financial Products Inc.
joint
67,214
$424,120
94.8%
Defined
Mega
RHUMBLINE ADVISERS
$428,524
0.17%
67,912
0.060%
+2,675
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$415,797
0.17%
65,895
0.058%
+32,025
+94.6%
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
XTX EXECUTION SERVICES LLC
joint
65,895
$415,797
100.0%
Defined
Large
Quantinno Capital Management LP
$402,363
0.16%
63,766
0.056%
+20,652
+47.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$401,385
0.16%
63,611
0.056%
+26,648
+72.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
DENALI ADVISORS LLC
$362,345
0.14%
57,424
0.050%
-447,400
-88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Susquehanna Portfolio Strategies, LLC
$351,467
0.14%
55,700
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$340,392
0.14%
53,945
0.047%
+17,505
+48.0%
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 Investments UK Ltd
53,945
$340,392
100.0%
Defined
Mid
Ethic Inc.
$328,164
0.13%
52,007
0.046%
-2,608
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$320,024
0.13%
50,717
0.045%
+30,875
+155.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$306,096
0.12%
48,510
0.043%
+26,909
+124.6%
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
WELLS FARGO BANK N A
46,309
$292,209
95.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,138
$13,490
4.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
63
$397
0.1%
Defined
Large
NewEdge Advisors, LLC
$301,485
0.12%
47,779
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Tidal Investments LLC
$294,967
0.12%
46,746
0.041%
-15,435
-24.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$292,197
0.12%
46,307
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$289,212
0.12%
45,834
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$286,474
0.11%
45,400
0.040%
+10,312
+29.4%
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
T. Rowe Price International Ltd
45,400
$286,474
100.0%
Defined
Large
STRS OHIO
$274,485
0.11%
43,500
0.038%
+7,900
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
QUADRANT CAPITAL GROUP LLC
$272,232
0.11%
43,143
0.038%
-52,002
-54.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$262,092
0.10%
41,536
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Koss-Olinger Consulting, LLC
$259,208
0.10%
41,079
0.036%
-100,319
-70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
EXCHANGE TRADED CONCEPTS, LLC
$258,394
0.10%
40,950
0.036%
+3,163
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MetLife Investment Management, LLC
1
$251,150
0.10%
39,802
0.035%
+11,504
+40.7%
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
METLIFE INC
39,802
$251,150
100.0%
Defined
Mid
Cornerstone Investment Partners, LLC
$238,499
0.10%
37,797
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
PCM Encore, LLC
$225,519
0.09%
35,740
0.031%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$208,230
0.08%
33,000
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Mid
Graham Capital Management, L.P.
$170,294
0.07%
26,988
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$165,031
0.07%
26,154
0.023%
+128
+0.5%
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
Fidelity Management & Research Co LLC
23,081
$145,641
88.3%
Defined
STRATEGIC ADVISERS LLC
3,073
$19,390
11.7%
Defined
Mid
Ballentine Partners, LLC
1
$160,804
0.06%
25,484
0.022%
+2,519
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
25,484
$160,804
100.0%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$160,665
0.06%
25,462
0.022%
+1,008
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HARVEY CAPITAL MANAGEMENT INC
$157,750
0.06%
25,000
0.022%
+5,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$144,694
0.06%
22,931
0.020%
+3,139
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$143,590
0.06%
22,756
0.020%
+3,500
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Abel Hall, LLC
$133,702
0.05%
21,189
0.019%
-171
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Creative Planning
$130,806
0.05%
20,730
0.018%
-1,913
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$130,137
0.05%
20,624
0.018%
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
NOMURA HOLDINGS INC
joint
20,624
$130,137
100.0%
Defined
Large
Trexquant Investment LP
$128,193
0.05%
20,316
0.018%
-26,637
-56.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$127,335
0.05%
20,180
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
SEEDS INVESTOR LLC
$127,203
0.05%
20,159
0.018%
+1,013
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Kiker Wealth Management, LLC
$126,200
0.05%
20,000
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
INTECH INVESTMENT MANAGEMENT LLC
$122,382
0.05%
19,395
0.017%
+32
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
No holders match your search.