Mega
BlackRock, Inc.
15
$71,591,020
7.93%
6,236,152
3.844%
+576,778
+10.2%
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
120,460
$1,382,880
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
455
$5,223
0.0%
Sole
BlackRock Asset Management Canada Ltd
424
$4,867
0.0%
Sole
BlackRock Investment Management, LLC
201,400
$2,312,072
3.2%
Sole
BLACKROCK ADVISORS LLC
162,300
$1,863,204
2.6%
Sole
BlackRock Fund Advisors
3,246,121
$37,265,469
52.1%
Sole
BlackRock Institutional Trust Company, N.A.
2,257,510
$25,916,214
36.2%
Sole
BlackRock Fund Managers Ltd.
12,761
$146,496
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
22,134
$254,098
0.4%
Sole
BlackRock (Netherlands) B.V.
6,940
$79,671
0.1%
Sole
BlackRock Asset Management Ireland Ltd
64,886
$744,891
1.0%
Sole
BlackRock Life Ltd
37
$424
0.0%
Sole
BlackRock Asset Management Schweiz AG
11,632
$133,535
0.2%
Sole
Aperio Group, LLC
129,000
$1,480,920
2.1%
Sole
SpiderRock Advisors, LLC
92
$1,056
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$57,217,846
6.34%
4,984,133
3.072%
+203,452
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$47,439,993
5.26%
4,132,404
2.547%
-160,843
-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
2,862
$32,855
0.1%
Defined
MORGAN STANLEY & CO. LLC
229,989
$2,640,273
5.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,662,911
$42,050,218
88.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
33,268
$381,915
0.8%
Defined
Morgan Stanley Bank, N.A.
6,367
$73,093
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
197,007
$2,261,639
4.8%
Defined
Large
BROWN ADVISORY INC
3
$40,743,116
4.52%
3,549,052
2.188%
+1,740,108
+96.2%
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
BROWN INVESTMENT ADVISORY & TRUST CO
16,294
$187,055
0.5%
Defined
Brown Advisory LLC
3,367,398
$38,657,729
94.9%
Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
165,360
$1,898,332
4.7%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,436,176
4.04%
3,173,883
1.957%
+58,426
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Tensile Capital Management LP
$33,275,503
3.69%
2,898,563
1.787%
-500,000
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$32,712,489
3.63%
2,849,520
1.757%
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
UBS AG
2,849,520
$32,712,489
100.0%
Defined
Mega
JPMORGAN CHASE & CO
7
$29,021,941
3.22%
2,528,044
1.558%
-843,126
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
311
$3,570
0.0%
Other
JPMorgan Chase Bank, N.A.
53,401
$613,043
2.1%
Defined
J.P. Morgan Investment Management Inc.
1,013,439
$11,634,279
40.1%
Defined
J.P. Morgan Securities LLC
1,010,460
$11,600,080
40.0%
Defined
J.P. Morgan Securities plc
105,787
$1,214,434
4.2%
Defined
JPMorgan Asset Management (UK) Ltd
334,856
$3,844,146
13.2%
Defined
J.P. Morgan Markets Ltd
9,790
$112,389
0.4%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$25,139,213
2.79%
2,189,827
1.350%
+550,905
+33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
1,985,362
$22,791,955
90.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
204,465
$2,347,258
9.3%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$24,433,710
2.71%
2,128,372
1.312%
+849,202
+66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$23,656,744
2.62%
2,060,692
1.270%
+149,939
+7.8%
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
2,060,692
$23,656,744
100.0%
Defined
Mega
UBS Group AG
4
$23,237,424
2.58%
2,024,166
1.248%
-3,439,868
-63.0%
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
7,164
$82,242
0.4%
Defined
UBS AG
1,964,711
$22,554,882
97.1%
Defined
UBS Switzerland AG
1,600
$18,368
0.1%
Defined
UBS Securities LLC
50,691
$581,932
2.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,083,570
2.34%
1,836,548
1.132%
+64,856
+3.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
271,605
$3,118,025
14.8%
Defined
Held directly
1,564,943
$17,965,545
85.2%
Defined
Large
NOMURA HOLDINGS INC
1
$19,103,856
2.12%
1,664,099
1.026%
-957,542
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,664,099
$19,103,856
100.0%
Defined
Small
Divisar Capital Management LLC
$18,837,474
2.09%
1,640,895
1.012%
+445,183
+37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$17,070,760
1.89%
1,487,000
0.917%
-1,691,800
-53.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$17,028,409
1.89%
1,483,311
0.914%
-880,661
-37.3%
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
GOLDMAN SACHS & CO. LLC
627,209
$7,200,359
42.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
830,517
$9,534,335
56.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
25,585
$293,715
1.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$16,908,811
1.87%
1,472,893
0.908%
+537,225
+57.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Legacy Advisors, LLC
$15,427,260
1.71%
1,343,838
0.828%
+59
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
NORGES BANK
Bank
$15,043,392
1.67%
1,310,400
0.808%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MARSHALL WACE, LLP
1
$13,939,290
1.54%
1,214,224
0.749%
+925,588
+320.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
GENEVA CAPITAL MANAGEMENT LLC
$13,624,601
1.51%
1,186,812
0.732%
-947,879
-44.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
CIBC Bancorp USA Inc.
Bank
1
$12,100,161
1.34%
1,054,021
0.650%
+488
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Freshford Capital Management, LLC
2
$12,022,922
1.33%
1,047,293
0.646%
+481,746
+85.2%
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
FRESHFORD PARTNERS, LP
518,931
$5,957,327
49.5%
Sole
Long Meadow, L.P.
528,362
$6,065,595
50.5%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$11,323,009
1.26%
986,325
0.608%
+53,807
+5.8%
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
BANK OF AMERICA NA
858,107
$9,851,068
87.0%
Defined
BOFA SECURITIES, INC.
94,906
$1,089,520
9.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
33,312
$382,421
3.4%
Defined
Mega
CITIGROUP INC
1
$11,169,660
1.24%
972,967
0.600%
-177,445
-15.4%
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
972,967
$11,169,660
100.0%
Defined
Small
CYPRESS POINT INVESTMENT MANAGEMENT LP
$10,931,393
1.21%
952,212
0.587%
+416,311
+77.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$10,489,643
1.16%
913,732
0.563%
+580,017
+173.8%
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
Fidelity Management & Research Co LLC
913,448
$10,486,383
100.0%
Defined
STRATEGIC ADVISERS LLC
284
$3,260
0.0%
Defined
Small
GAGNON SECURITIES LLC
Broker-Dealer
$8,736,578
0.97%
761,026
0.469%
+292,806
+62.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
BARCLAYS PLC
3
$8,122,225
0.90%
707,511
0.436%
-603,555
-46.0%
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
BARCLAYS BANK PLC
700,751
$8,044,621
99.0%
Defined
BARCLAYS CAPITAL INC.
6,299
$72,312
0.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
461
$5,292
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$8,120,365
0.90%
707,349
0.436%
+66,923
+10.4%
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
NORTHERN TRUST CO
joint
674,723
$7,745,819
95.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,198
$243,353
3.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,428
$131,193
1.6%
Other
Mega
Qube Research & Technologies Ltd
$7,539,581
0.84%
656,758
0.405%
+548,297
+505.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Hyperion Capital Advisors LP
$7,232,400
0.80%
630,000
0.388%
+150,000
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$6,622,753
0.73%
576,895
0.356%
-575,714
-49.9%
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
455,064
$5,224,134
78.9%
Defined
Held directly
121,831
$1,398,619
21.1%
Defined
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$6,529,789
0.72%
568,797
0.351%
-237,064
-29.4%
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
Virtus Investment Advisers, LLC
456,334
$5,238,714
80.2%
Defined
Held directly
112,463
$1,291,075
19.8%
Sole
Large
BANQUE PICTET & CIE SA
$6,290,753
0.70%
547,975
0.338%
-6,000
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
PALISADE CAPITAL MANAGEMENT, LP
$6,283,945
0.70%
547,382
0.337%
-594,566
-52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,108,680
0.68%
532,115
0.328%
-73,794
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,023,923
0.67%
524,732
0.323%
+17,365
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$5,344,444
0.59%
465,544
0.287%
-235,104
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
393,687
$4,519,526
84.6%
Defined
Jane Street Global Trading, LLC
71,857
$824,918
15.4%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,992,055
0.55%
434,848
0.268%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,671,212
0.52%
406,900
0.251%
-2,100
-0.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Voleon Capital Management LP
$4,517,471
0.50%
393,508
0.243%
+5,402
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BROWN CAPITAL MANAGEMENT LLC
$4,291,499
0.48%
373,824
0.230%
-60,755
-14.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Gagnon Advisors, LLC
$4,151,409
0.46%
361,621
0.223%
+64,571
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ING GROEP NV
$3,673,600
0.41%
320,000
0.197%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Pier Capital, LLC
$3,628,495
0.40%
316,071
0.195%
+3,844
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
TWO SIGMA INVESTMENTS, LP
$3,507,208
0.39%
305,506
0.188%
+200,618
+191.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$3,484,202
0.39%
303,502
0.187%
+47,213
+18.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
HERALD INVESTMENT MANAGEMENT Ltd
$3,444,000
0.38%
300,000
0.185%
+100,000
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Quantinno Capital Management LP
$3,395,910
0.38%
295,811
0.182%
+154,018
+108.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$3,199,694
0.35%
278,719
0.172%
+60,225
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$3,058,719
0.34%
266,439
0.164%
-1,251
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Saba Capital Management, L.P.
$3,024,681
0.34%
263,474
0.162%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$3,019,029
0.33%
262,982
0.162%
+28,181
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
2,020
$23,189
0.8%
Defined
Mellon Investments Corporation
66,269
$760,768
25.2%
Defined
The Bank of New York Mellon
129,964
$1,491,986
49.4%
Defined
BNY Mellon, NA
joint
64,191
$736,911
24.4%
Defined
BNY Mellon Advisors, Inc.
536
$6,153
0.2%
Defined
Held directly
2
$22
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,995,132
0.33%
260,900
0.161%
-2,700
-1.0%
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
260,900
$2,995,132
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,989,034
0.33%
260,369
0.161%
-322,058
-55.3%
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.
8,652
$99,324
3.3%
Defined
DFA Australia Ltd.
6,142
$70,510
2.4%
Defined
Dimensional Ireland Ltd
34,628
$397,529
13.3%
Defined
Held directly
210,947
$2,421,671
81.0%
Sole
Mid
NORTH STAR ASSET MANAGEMENT INC
$2,899,182
0.32%
252,542
0.156%
+14,667
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
AMERIPRISE FINANCIAL INC
3
$2,575,962
0.29%
224,387
0.138%
+109,501
+95.3%
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
159,555
$1,831,691
71.1%
Defined
Ameriprise Financial Services, LLC
632
$7,255
0.3%
Defined
Columbia Threadneedle Management Ltd
64,200
$737,016
28.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,569,614
0.28%
223,834
0.138%
-287,837
-56.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
1
$2,181,509
0.24%
190,027
0.117%
New
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
Allianz Global Investors GmbH
190,027
$2,181,509
100.0%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,174,805
0.24%
189,443
0.117%
-16,722
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$2,174,461
0.24%
189,413
0.117%
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
HSBC BANK PLC
189,413
$2,174,461
100.0%
Defined
Mid
XTX Topco Ltd
1
$2,156,873
0.24%
187,881
0.116%
-68,450
-26.7%
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
XTX EXECUTION SERVICES LLC
joint
187,881
$2,156,873
100.0%
Defined
Large
Banco Santander, S.A.
$2,007,002
0.22%
174,826
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Nuveen, LLC
2
$1,857,508
0.21%
161,804
0.100%
-15,198
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$1,766,083
0.20%
153,840
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Trexquant Investment LP
$1,744,592
0.19%
151,968
0.094%
-148,231
-49.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$1,722,000
0.19%
150,000
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,714,156
0.19%
149,317
0.092%
+82,077
+122.1%
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
Petros Family Wealth, LLC
406
$4,660
0.3%
Other
RF&L WEALTH MANAGEMENT, LLC
15
$172
0.0%
Other
Arax Advisory Partners
532
$6,107
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
413
$4,741
0.3%
Other
Stokes Family Office, LLC
245
$2,812
0.2%
Other
Held directly
147,706
$1,695,664
98.9%
Defined
Mega
Swiss National Bank
Bank
$1,702,484
0.19%
148,300
0.091%
+3,400
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Whetstone Capital Advisors, LLC
$1,562,634
0.17%
136,118
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$1,537,882
0.17%
133,962
0.083%
+43,974
+48.9%
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
SEI INVESTMENTS MANAGEMENT CORP
16,035
$184,081
12.0%
Sole
SEI TRUST CO
117,927
$1,353,801
88.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,537,803
0.17%
133,955
0.083%
-27,485
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
123,055
$1,412,671
91.9%
Other
G1 EXECUTION SERVICES, LLC
10,900
$125,132
8.1%
Other
Mid
MIZUHO MARKETS AMERICAS LLC
$1,468,601
0.16%
127,927
0.079%
-130,000
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
MILLENNIUM MANAGEMENT LLC
$1,326,892
0.15%
115,583
0.071%
-537,929
-82.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,321,139
0.15%
115,082
0.071%
-36,813
-24.2%
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
UBS Group AG
1,263
$14,499
1.1%
Defined
UBS Asset Management Switzerland AG
99,740
$1,145,014
86.7%
Defined
Held directly
14,079
$161,626
12.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,274,383
0.14%
111,009
0.068%
+83,640
+305.6%
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
Acadian Inc
111,009
$1,274,383
100.0%
Defined
Small
Palogic Value Management, L.P.
$1,264,522
0.14%
110,150
0.068%
+10,150
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,213,022
0.13%
105,664
0.065%
+21,075
+24.9%
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
T. Rowe Price International Ltd
105,664
$1,213,022
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,146,415
0.13%
99,862
0.062%
+12,548
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FRED ALGER MANAGEMENT, LLC
$1,121,527
0.12%
97,694
0.060%
-1,403
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lazard Freres Gestion S.A.S.
$1,098,176
0.12%
95,660
0.059%
+720
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Engineers Gate Manager LP
$1,013,890
0.11%
88,318
0.054%
+53,319
+152.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$951,875
0.11%
82,916
0.051%
+14,649
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Squarepoint Ops LLC
1
$937,514
0.10%
81,665
0.050%
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
Squarepoint Capital LLP
81,665
$937,514
100.0%
Defined
Mega
Invesco Ltd.
3
$934,183
0.10%
81,375
0.050%
+5,357
+7.0%
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
Invesco Advisers, Inc.
joint
11,612
$133,304
14.3%
Defined
Invesco Trust Co
joint
28,990
$332,805
35.6%
Defined
Invesco Capital Management LLC
40,773
$468,074
50.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$898,585
0.10%
78,274
0.048%
-147,563
-65.3%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,415
$16,244
1.8%
Defined
DWS Investments UK Ltd
76,859
$882,341
98.2%
Defined
Mid
Campbell & CO Investment Adviser LLC
$896,358
0.10%
78,080
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$810,843
0.09%
70,631
0.044%
-313
-0.4%
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
$798,157
0.09%
69,526
0.043%
+43,553
+167.7%
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
69,098
$793,245
99.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
160
$1,836
0.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
268
$3,076
0.4%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$758,414
0.08%
66,064
0.041%
-2,890
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Legal & General Group Plc
2
$737,221
0.08%
64,218
0.040%
+2,225
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
7,074
$81,209
11.0%
Defined
Legal & General Investment Management Ltd
joint
57,144
$656,012
89.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$737,016
0.08%
64,200
0.040%
-2,600
-3.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$718,372
0.08%
62,576
0.039%
+24,235
+63.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$714,422
0.08%
62,232
0.038%
+30,377
+95.4%
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
CREATIVE PLANNING TRUST Co LLC
3,083
$35,392
5.0%
Defined
Held directly
59,149
$679,030
95.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$714,261
0.08%
62,218
0.038%
-1,393
-2.2%
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
Global X Management CO LLC
joint
59,256
$680,258
95.2%
Defined
Global X Management (AUS) Ltd
joint
2,962
$34,003
4.8%
Defined
Mid
Sculptor Capital LP
1
$679,616
0.08%
59,200
0.036%
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
Sculptor Capital II LP
joint
59,200
$679,616
100.0%
Sole
Small
VARCOV Co.
$623,685
0.07%
54,328
0.033%
+27,873
+105.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$593,699
0.07%
51,716
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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