Mega
BlackRock, Inc.
14
$207,509,143
8.99%
5,486,757
8.773%
+538,485
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
79,406
$3,003,134
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
254
$9,606
0.0%
Sole
BlackRock Asset Management Canada Ltd
254
$9,606
0.0%
Sole
BlackRock Investment Management, LLC
181,063
$6,847,802
3.3%
Sole
BLACKROCK ADVISORS LLC
189,054
$7,150,022
3.4%
Sole
BlackRock Fund Advisors
2,599,680
$98,319,897
47.4%
Sole
BlackRock Institutional Trust Company, N.A.
2,014,969
$76,206,127
36.7%
Sole
BlackRock Fund Managers Ltd.
10,194
$385,537
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
15,900
$601,338
0.3%
Sole
BlackRock (Netherlands) B.V.
33,704
$1,274,685
0.6%
Sole
BlackRock Asset Management Ireland Ltd
113,412
$4,289,241
2.1%
Sole
BlackRock Asset Management Schweiz AG
10,074
$380,998
0.2%
Sole
Aperio Group, LLC
238,251
$9,010,652
4.3%
Sole
SpiderRock Advisors, LLC
542
$20,498
0.0%
Sole
Large
Elliott Investment Management L.P.
$167,908,735
7.27%
4,439,681
7.099%
-279,404
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$137,455,274
5.95%
3,634,460
5.811%
+81,179
+2.3%
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.
5,079
$192,087
0.1%
Defined
DFA Australia Ltd.
21,881
$827,539
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
796
$30,104
0.0%
Defined
Dimensional Ireland Ltd
110,598
$4,182,816
3.0%
Defined
Held directly
3,496,106
$132,222,728
96.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$102,825,885
4.45%
2,718,823
4.347%
+28,354
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Goehring & Rozencwajg Associates, LLC
$99,718,708
4.32%
2,636,666
4.216%
+187,101
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
UBS Group AG
2
$88,850,790
3.85%
2,349,307
3.756%
-1,456,642
-38.3%
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
UBS Financial Services Inc
4,304
$162,777
0.2%
Defined
UBS AG
2,345,003
$88,688,013
99.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$82,279,338
3.56%
2,175,551
3.479%
+70,797
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Patient Capital Management, LLC
$73,875,886
3.20%
1,953,355
3.123%
-199,330
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$70,780,546
3.07%
1,871,511
2.992%
+66,279
+3.7%
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 EUROPE LIMITED
joint
1,871,511
$70,780,546
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$68,552,644
2.97%
1,812,603
2.898%
+360,358
+24.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
235,462
$8,905,172
13.0%
Defined
Held directly
1,577,141
$59,647,472
87.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$55,055,254
2.38%
1,455,718
2.328%
+24,975
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$52,321,549
2.27%
1,383,436
2.212%
-1,080,000
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIL Ltd
3
$51,894,030
2.25%
1,372,132
2.194%
+1,258,870
+1111.5%
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
FIL Investment Management (Hong Kong) Ltd
3,834
$145,001
0.3%
Defined
FIL Investment Management (Singapore) Ltd
1,326,242
$50,158,472
96.7%
Defined
FIL Investments International
42,056
$1,590,557
3.1%
Defined
Small
Webs Creek Capital Management LP
$49,368,299
2.14%
1,305,349
2.087%
+408,410
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Condire Management, LP
$48,408,389
2.10%
1,279,968
2.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
4
$43,545,720
1.89%
1,151,394
1.841%
-25,158
-2.1%
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
Fidelity Management & Research Co LLC
234,820
$8,880,892
20.4%
Defined
STRATEGIC ADVISERS LLC
22,460
$849,437
2.0%
Defined
Fidelity Institutional Asset Management Trust Co
754,810
$28,546,914
65.6%
Defined
FIAM LLC
139,304
$5,268,477
12.1%
Defined
Mega
BARCLAYS PLC
3
$38,638,158
1.67%
1,021,633
1.634%
+70,528
+7.4%
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
BARCLAYS BANK PLC
1,019,456
$38,555,825
99.8%
Defined
BARCLAYS CAPITAL INC.
1,589
$60,095
0.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
588
$22,238
0.1%
Defined
Mega
Qube Research & Technologies Ltd
$37,972,414
1.64%
1,004,030
1.605%
+181,149
+22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$37,733,656
1.63%
997,717
1.595%
-10,102
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Merewether Investment Management, LP
$33,536,771
1.45%
886,747
1.418%
+19,409
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$32,498,234
1.41%
859,287
1.374%
+82,299
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Sagefield Capital LP
2
$32,394,342
1.40%
856,540
1.370%
+25,185
+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
Sagefield Investment Group, LP
832,493
$31,484,885
97.2%
Other
Held directly
24,047
$909,457
2.8%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$29,997,348
1.30%
793,161
1.268%
-163,334
-17.1%
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
313,857
$11,870,071
39.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
479,304
$18,127,277
60.4%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$29,947,463
1.30%
791,842
1.266%
-199,707
-20.1%
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
Wellington Management Company LLP
332,533
$12,576,398
42.0%
Defined
Wellington Management Singapore Pte. Ltd.
69,815
$2,640,403
8.8%
Defined
Wellington Management International Ltd
24,123
$912,331
3.0%
Defined
Wellington Trust Company, NA
joint
365,371
$13,818,331
46.1%
Defined
Mid
Hosking Partners LLP
$26,644,757
1.15%
704,515
1.126%
-78,429
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MORGAN STANLEY
6
$22,528,161
0.98%
595,668
0.952%
-123,094
-17.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
11,042
$417,608
1.9%
Defined
MORGAN STANLEY & CO. LLC
18,215
$688,891
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
378,897
$14,329,884
63.6%
Defined
MORGAN STANLEY AIP GP LP
81,150
$3,069,093
13.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,843
$69,701
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
104,521
$3,952,984
17.5%
Defined
Mega
Nuveen, LLC
3
$22,424,233
0.97%
592,920
0.948%
+422,742
+248.4%
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
9,514
$359,819
1.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
145,500
$5,502,810
24.5%
Defined
TEACHERS ADVISORS, LLC
joint
437,906
$16,561,604
73.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$21,419,469
0.93%
566,353
0.906%
+22,075
+4.1%
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
NORTHERN TRUST CO
joint
539,544
$20,405,553
95.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,938
$640,595
3.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,871
$373,321
1.7%
Other
Mega
T. Rowe Price Investment Management, Inc.
$20,782,506
0.90%
549,511
0.879%
+2,036
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19,777,779
0.86%
522,945
0.836%
+9,846
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$19,392,317
0.84%
512,753
0.820%
+125,593
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
482,753
$18,257,718
94.1%
Defined
BOFA SECURITIES, INC.
7,794
$294,769
1.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
22,206
$839,830
4.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$19,245,573
0.83%
508,873
0.814%
+125,137
+32.6%
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
3
$113
0.0%
Other
Compound Planning, Inc.
6
$226
0.0%
Other
Arax Advisory Partners
6,107
$230,966
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,882
$146,817
0.8%
Other
Stokes Family Office, LLC
3,823
$144,585
0.8%
Other
Held directly
495,052
$18,722,866
97.3%
Defined
Large
ING GROEP NV
$16,433,281
0.71%
434,513
0.695%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,644,016
0.68%
413,644
0.661%
+1,823
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$14,925,132
0.65%
394,636
0.631%
-27,733
-6.6%
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
AFFILIATED MANAGERS GROUP, INC.
379,480
$14,351,933
96.2%
Defined
MORGAN STANLEY
15,156
$573,199
3.8%
Other
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$14,793,368
0.64%
391,152
0.625%
+48,507
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
DNB Asset Management AS
1
$14,776,349
0.64%
390,702
0.625%
-230,081
-37.1%
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
DNB FUND
390,702
$14,776,349
100.0%
Other
Large
Man Group plc
2
$14,633,654
0.63%
386,929
0.619%
+3,976
+1.0%
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
AHL Partners LLP
14,392
$544,305
3.7%
Defined
GLG LLC
372,537
$14,089,349
96.3%
Defined
Large
Squarepoint Ops LLC
1
$14,454,350
0.63%
382,188
0.611%
+29,588
+8.4%
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
Squarepoint Capital LLP
382,188
$14,454,350
100.0%
Defined
Small
CANYON CAPITAL ADVISORS LLC
$12,580,066
0.54%
332,630
0.532%
-929,149
-73.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$10,165,713
0.44%
268,792
0.430%
+145,327
+117.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$10,106,335
0.44%
267,222
0.427%
+10,799
+4.2%
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
Deutsche Bank Trust Co Americas
3,321
$125,600
1.2%
Defined
DWS Investments UK Ltd
63,901
$2,416,735
23.9%
Defined
Held directly
200,000
$7,564,000
74.8%
Sole
Small
SIR Capital Management, L.P.
$9,869,923
0.43%
260,971
0.417%
-40,828
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$9,111,405
0.39%
240,915
0.385%
+139,441
+137.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
683 Capital Management, LLC
1
$9,076,800
0.39%
240,000
0.384%
-10,000
-4.0%
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
683 Capital Partners, LP
240,000
$9,076,800
100.0%
Defined
Mid
Monaco Asset Management SAM
$9,064,357
0.39%
239,671
0.383%
+20,000
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
$8,407,386
0.36%
222,300
0.355%
+156,000
+235.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
2
$8,347,592
0.36%
220,719
0.353%
-1,458,527
-86.9%
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
162,381
$6,141,249
73.6%
Defined
Held directly
58,338
$2,206,343
26.4%
Defined
Mega
JPMORGAN CHASE & CO
3
$8,057,738
0.35%
213,055
0.341%
+93,195
+77.8%
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.
37,139
$1,404,596
17.4%
Defined
J.P. Morgan Investment Management Inc.
175,876
$6,651,630
82.5%
Defined
J.P. Morgan Securities LLC
40
$1,512
0.0%
Defined
Small
Azarias Capital Management, L.P.
$7,991,403
0.35%
211,301
0.338%
+74,656
+54.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
JANE STREET GROUP, LLC
2
$7,948,893
0.34%
210,177
0.336%
+182,279
+653.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
19,258
$728,337
9.2%
Defined
Jane Street Global Trading, LLC
190,919
$7,220,556
90.8%
Defined
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$7,783,847
0.34%
205,813
0.329%
-9,671
-4.5%
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
Perpetual Ltd
205,813
$7,783,847
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$7,682,714
0.33%
203,139
0.325%
+21,992
+12.1%
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
Mellon Investments Corporation
joint
85,506
$3,233,836
42.1%
Defined
The Bank of New York Mellon
116,171
$4,393,587
57.2%
Defined
BNY Mellon, NA
joint
1,461
$55,254
0.7%
Defined
Held directly
1
$37
0.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$7,204,633
0.31%
190,498
0.305%
+28,074
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
4D Advisors, LLC
$6,996,700
0.30%
185,000
0.296%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$6,762,518
0.29%
178,808
0.286%
+131,808
+280.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
ALGERT GLOBAL LLC
$6,636,729
0.29%
175,482
0.281%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LMR Partners LLP
2
$5,482,160
0.24%
144,954
0.232%
+89,591
+161.8%
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
LMR Partners LLC
141,954
$5,368,700
97.9%
Sole
Held directly
joint
3,000
$113,460
2.1%
Other
Mega
Creative Planning
2
$5,451,147
0.24%
144,134
0.230%
+3,068
+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
CREATIVE PLANNING TRUST Co LLC
5,941
$224,688
4.1%
Defined
Held directly
138,193
$5,226,459
95.9%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$5,340,335
0.23%
141,204
0.226%
+13,119
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$5,184,100
0.22%
137,073
0.219%
+6,927
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Dockside LLC
$5,152,823
0.22%
136,246
0.218%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Empowered Funds, LLC
2
$5,065,913
0.22%
133,948
0.214%
-131,801
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
91,565
$3,462,988
68.4%
Other
Held directly
42,383
$1,602,925
31.6%
Sole
Small
ROBOTTI ROBERT
2
$5,038,002
0.22%
133,210
0.213%
+1,350
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robotti & Co Advisors, LLC
114,260
$4,321,313
85.8%
Other
Held directly
18,950
$716,689
14.2%
Sole
Large
NOMURA HOLDINGS INC
1
$4,894,172
0.21%
129,407
0.207%
+94,352
+269.2%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
129,407
$4,894,172
100.0%
Defined
Mega
Swiss National Bank
Bank
$4,742,628
0.21%
125,400
0.201%
+8,200
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
2
$4,385,908
0.19%
115,968
0.185%
-46,887
-28.8%
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
4,533
$171,438
3.9%
Defined
Citigroup Financial Products Inc.
joint
111,435
$4,214,470
96.1%
Defined
Small
Hartree Partners, LP
$4,210,008
0.18%
111,317
0.178%
+4,017
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$4,171,319
0.18%
110,294
0.176%
+38,378
+53.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,101,389
0.18%
108,445
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Trexquant Investment LP
$3,919,173
0.17%
103,627
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$3,910,056
0.17%
103,386
0.165%
+28,651
+38.3%
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
66,016
$2,496,724
63.9%
Defined
Russell Investments Capital, LLC
9,565
$361,748
9.3%
Defined
Russell Investments Japan Co., LTD.
joint
23,610
$892,930
22.8%
Other
Russell Investments Trust Company
4,195
$158,654
4.1%
Defined
Mega
Invesco Ltd.
3
$3,907,749
0.17%
103,325
0.165%
+56,100
+118.8%
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
Invesco Advisers, Inc.
joint
9,424
$356,414
9.1%
Defined
Invesco Trust Co
joint
25,459
$962,859
24.6%
Defined
Invesco Capital Management LLC
68,442
$2,588,476
66.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,850,076
0.17%
101,800
0.163%
-1,100
-1.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$3,768,611
0.16%
99,646
0.159%
+45,669
+84.6%
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
99,646
$3,768,611
100.0%
Defined
Large
Assenagon Asset Management S.A.
$3,736,464
0.16%
98,796
0.158%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Small
Foresight Global Investors, Inc.
$3,574,368
0.15%
94,510
0.151%
-66,595
-41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CAPITAL FUND MANAGEMENT S.A.
$3,513,591
0.15%
92,903
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,462,988
0.15%
91,565
0.146%
-282,514
-75.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$3,315,187
0.14%
87,657
0.140%
-70,622
-44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$3,295,332
0.14%
87,132
0.139%
+5,810
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Glenorchy Capital Ltd
$3,113,455
0.13%
82,323
0.132%
+846
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,096,172
0.13%
81,866
0.131%
+12,500
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
81,866
$3,096,172
100.0%
Defined
Small
Hara Capital LLC
$2,927,041
0.13%
77,394
0.124%
+4,720
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Tejara Capital Ltd
$2,897,012
0.13%
76,600
0.122%
+20,281
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Capital LLC
$2,746,790
0.12%
72,628
0.116%
-31,896
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,686,014
0.12%
71,021
0.114%
-1,888
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
RAYMOND JAMES FINANCIAL INC
1
$2,647,400
0.11%
70,000
0.112%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$2,391,432
0.10%
63,232
0.101%
+24,059
+61.4%
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
Legal & General Investment Management America Inc
6,185
$233,916
9.8%
Defined
Legal & General Investment Management Ltd
joint
57,047
$2,157,516
90.2%
Defined
Mid
Tairen Capital Ltd
$2,329,712
0.10%
61,600
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$2,229,564
0.10%
58,952
0.094%
-144,826
-71.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$2,222,265
0.10%
58,759
0.094%
-34,717
-37.1%
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
FEDERATED MDTA LLC
58,759
$2,222,265
100.0%
Defined
Mid
BTG Pactual Asset Management US LLC
$2,135,128
0.09%
56,455
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ANTIPODES PARTNERS Ltd
$2,096,060
0.09%
55,422
0.089%
+30,592
+123.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Quantbot Technologies LP
1
$2,090,424
0.09%
55,273
0.088%
+45,426
+461.3%
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
Manager 1
55,273
$2,090,424
100.0%
Sole
Small
LONESTAR CAPITAL MANAGEMENT LLC
$2,080,100
0.09%
55,000
0.088%
-45,000
-45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$2,048,822
0.09%
54,173
0.087%
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
Columbia Management Investment Advisers, LLC
1,113
$42,093
2.1%
Defined
Ameriprise Financial Services, LLC
53,060
$2,006,729
97.9%
Defined
Large
KLP KAPITALFORVALTNING AS
$2,046,062
0.09%
54,100
0.087%
+41,100
+316.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$2,028,173
0.09%
53,627
0.086%
-44,170
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
WELLS FARGO & COMPANY/MN
2
$2,017,961
0.09%
53,357
0.085%
+29,613
+124.7%
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
WELLS FARGO BANK N A
53,320
$2,016,562
99.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
37
$1,399
0.1%
Defined
No holders match your search.