Mega
BlackRock, Inc.
10
$25,983,676
19.46%
18,693,296
6.746%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
100,464
$139,644
0.5%
Sole
BlackRock Asset Management Canada Ltd
981
$1,363
0.0%
Sole
BlackRock Investment Management, LLC
814,561
$1,132,239
4.4%
Sole
BLACKROCK ADVISORS LLC
513,271
$713,446
2.7%
Sole
BlackRock Fund Advisors
9,944,295
$13,822,570
53.2%
Sole
BlackRock Institutional Trust Company, N.A.
7,179,487
$9,979,486
38.4%
Sole
BlackRock Investment Management (UK) Ltd.
4,377
$6,084
0.0%
Sole
BlackRock (Netherlands) B.V.
11,897
$16,536
0.1%
Sole
Aperio Group, LLC
123,460
$171,609
0.7%
Sole
SpiderRock Advisors, LLC
503
$699
0.0%
Sole
Mega
STATE STREET CORP
1
$16,143,468
12.09%
11,614,006
4.191%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
11,614,006
$16,143,468
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,521,726
11.63%
11,166,710
4.030%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$8,968,630
6.72%
6,452,252
2.328%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
927,844
$1,289,703
14.4%
Defined
Held directly
5,524,408
$7,678,927
85.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$5,007,928
3.75%
3,602,827
1.300%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,841,072
2.88%
2,763,362
0.997%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
2,269,239
$3,154,242
82.1%
Defined
BOFA SECURITIES, INC.
494,123
$686,830
17.9%
Defined
Large
Qube Research & Technologies Ltd
$3,329,348
2.49%
2,395,215
0.864%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$3,314,751
2.48%
2,384,713
0.861%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,801,652
2.10%
2,015,577
0.727%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Nantahala Capital Management, LLC
$2,780,000
2.08%
2,000,000
0.722%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
2
$2,704,363
2.03%
1,945,586
0.702%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
1,910,362
$2,655,402
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
35,224
$48,961
1.8%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$2,548,047
1.91%
1,833,128
0.662%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,491,739
1.87%
1,792,620
0.647%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
117
$162
0.0%
Other
KEB ASSET MANAGEMENT, LLC
192
$266
0.0%
Other
Compound Planning, Inc.
17
$23
0.0%
Other
Arax Advisory Partners
3,490
$4,851
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,560
$3,558
0.1%
Other
Stokes Family Office, LLC
536
$745
0.0%
Other
Held directly
1,785,708
$2,482,134
99.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,473,228
1.85%
1,779,301
0.642%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
JANE STREET GROUP, LLC
3
$2,024,775
1.52%
1,456,674
0.526%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
731,252
$1,016,440
50.2%
Defined
Jane Street Options, LLC
10,017
$13,923
0.7%
Defined
Jane Street Global Trading, LLC
715,405
$994,412
49.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,932,192
1.45%
1,390,067
0.502%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
1,134,222
$1,576,568
81.6%
Defined
Held directly
255,845
$355,624
18.4%
Defined
Mega
FMR LLC
2
$1,856,105
1.39%
1,335,328
0.482%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
1,324,607
$1,841,203
99.2%
Defined
STRATEGIC ADVISERS LLC
10,721
$14,902
0.8%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,803,943
1.35%
1,297,801
0.468%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
CITIGROUP INC
1
$1,282,008
0.96%
1,124,570
0.406%
Jun 30, 2026
≤ Mar 2020
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
1,124,570
$1,282,008
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$1,281,471
0.96%
921,923
0.333%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
21,251
$29,538
2.3%
Defined
Dimensional Ireland Ltd
67,735
$94,151
7.3%
Defined
Held directly
832,937
$1,157,782
90.3%
Sole
Mega
UBS Group AG
3
$1,069,563
0.80%
769,471
0.278%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
51,960
$72,224
6.8%
Defined
UBS AG
658,510
$915,328
85.6%
Defined
UBS Switzerland AG
59,001
$82,011
7.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,003,745
0.75%
722,119
0.261%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$1,000,992
0.75%
720,139
0.260%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
33,724
$46,876
4.7%
Defined
Invesco Trust Co
joint
124,361
$172,861
17.3%
Defined
Invesco Capital Management LLC
562,054
$781,255
78.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$983,764
0.74%
707,745
0.255%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
216,798
$301,349
30.6%
Defined
Wellington Trust Company, NA
joint
457,455
$635,862
64.6%
Defined
Wellington Management Australia Pty Ltd
33,492
$46,553
4.7%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$957,291
0.72%
839,729
0.303%
Jun 30, 2026
Dec 2025
Shares
2026-07-08
Mid
Voleon Capital Management LP
$939,161
0.70%
675,656
0.244%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
BNP PARIBAS ARBITRAGE, SA
$925,225
0.69%
665,630
0.240%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$835,818
0.63%
601,308
0.217%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-08
Mega
Nuveen, LLC
2
$829,272
0.62%
596,599
0.215%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$808,043
0.61%
581,327
0.210%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
5,619
$7,810
1.0%
Defined
MORGAN STANLEY & CO. LLC
83,989
$116,744
14.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
377,200
$524,308
64.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
109,460
$152,149
18.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,059
$7,032
0.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$705,828
0.53%
619,149
0.223%
Jun 30, 2026
≤ Mar 2020
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
199,406
$227,322
32.2%
Defined
The Bank of New York Mellon
419,741
$478,504
67.8%
Defined
Held directly
2
$2
0.0%
Defined
Mid
CHOREO, LLC
$641,162
0.48%
562,423
0.203%
Jun 30, 2026
Jun 2026
Shares
2026-08-04
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$597,239
0.45%
429,669
0.155%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$587,730
0.44%
422,828
0.153%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
422,828
$587,730
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$578,223
0.43%
415,988
0.150%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
PANAGORA ASSET MANAGEMENT INC
$531,831
0.40%
466,519
0.168%
Jun 30, 2026
Sep 2020
Shares
2026-08-06
Mid
MANGROVE PARTNERS IM, LLC
$522,576
0.39%
375,954
0.136%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
Rafferty Asset Management, LLC
$454,682
0.34%
327,110
0.118%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Small
VIRTUS ADVISERS, LLC
$428,120
0.32%
308,000
0.111%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
RHUMBLINE ADVISERS
$426,627
0.32%
306,926
0.111%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$399,625
0.30%
287,500
0.104%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$381,459
0.29%
274,431
0.099%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
274,431
$381,459
100.0%
Sole
Large
Man Group plc
1
$358,417
0.27%
257,854
0.093%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
257,854
$358,417
100.0%
Defined
Mid
Graham Capital Management, L.P.
$345,209
0.26%
248,352
0.090%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
Mega
Russell Investments Group, Ltd.
4
$342,415
0.26%
300,367
0.108%
Jun 30, 2026
≤ Mar 2020
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
195,108
$222,421
65.0%
Defined
Russell Investments Capital, LLC
joint
22,653
$25,824
7.5%
Other
Russell Investments France SAS
22,963
$26,177
7.6%
Defined
Russell Investments Trust Company
joint
59,643
$67,993
19.9%
Other
Mid
XTX Topco Ltd
1
$339,789
0.25%
244,453
0.088%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
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
244,453
$339,789
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$332,112
0.25%
238,930
0.086%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$310,378
0.23%
272,262
0.098%
Jun 30, 2026
Jun 2025
Shares
2026-07-29
Mid
State of Alaska, Department of Revenue
$280,528
0.21%
246,078
0.089%
Jun 30, 2026
Sep 2025
Shares
2026-07-20
Small
EntryPoint Capital, LLC
$280,431
0.21%
201,749
0.073%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$274,247
0.21%
197,300
0.071%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$263,386
0.20%
189,487
0.068%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
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
777
$1,080
0.4%
Defined
DWS Investments UK Ltd
188,710
$262,306
99.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$258,123
0.19%
185,700
0.067%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Wealthspire Advisors, LLC
$250,202
0.19%
180,002
0.065%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-01
Mega
CITADEL ADVISORS LLC
1
$247,698
0.19%
178,200
0.064%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
$245,426
0.18%
176,566
0.064%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Small
Round Rock Advisors LLC
$230,863
0.17%
166,089
0.060%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
1
$219,759
0.16%
158,100
0.057%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$205,847
0.15%
148,092
0.053%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
148,092
$205,847
100.0%
Defined
Mid
PROFUND ADVISORS LLC
$204,481
0.15%
147,109
0.053%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-04-27
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$199,112
0.15%
143,247
0.052%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-15
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
120,492
$167,483
84.1%
Defined
Global X Management (AUS) Ltd
joint
22,755
$31,629
15.9%
Defined
Mega
BARCLAYS PLC
2
$197,646
0.15%
142,192
0.051%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
132,239
$183,812
93.0%
Defined
BARCLAYS CAPITAL INC.
9,953
$13,834
7.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$183,341
0.14%
131,900
0.048%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-12
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
131,000
$182,090
99.3%
Defined
Jane Street Options, LLC
900
$1,251
0.7%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$179,546
0.13%
129,170
0.047%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Micro
Elevation Advisory Partners LLC
$166,800
0.12%
120,000
0.043%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
JPMORGAN CHASE & CO
3
$158,524
0.12%
114,047
0.041%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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.
102,897
$143,026
90.2%
Defined
J.P. Morgan Investment Management Inc.
3,650
$5,073
3.2%
Defined
J.P. Morgan Securities LLC
7,500
$10,425
6.6%
Defined
Mega
Vanguard Global Advisers, LLC
$141,981
0.11%
102,145
0.037%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mid
Fiduciary Trust Co
Bank
$139,000
0.10%
100,000
0.036%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
3
$136,905
0.10%
98,493
0.036%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
95,277
$132,435
96.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,616
$3,636
2.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
600
$834
0.6%
Defined
Mid
GROUP ONE TRADING LLC
$135,784
0.10%
97,687
0.035%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
Large
MetLife Investment Management, LLC
1
$128,255
0.10%
92,270
0.033%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
92,270
$128,255
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$128,220
0.10%
112,474
0.041%
Jun 30, 2026
Jun 2025
Shares
2026-07-15
Mid
Quadrature Capital Ltd
1
$124,072
0.09%
89,261
0.032%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
89,261
$124,072
100.0%
Other
Mega
LPL Financial LLC
$118,867
0.09%
85,516
0.031%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
Mid
WINTON GROUP Ltd
$117,432
0.09%
84,484
0.030%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-12
Mid
Engineers Gate Manager LP
$110,625
0.08%
79,587
0.029%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
1
$103,801
0.08%
74,677
0.027%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
74,677
$103,801
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$101,333
0.08%
72,902
0.026%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$95,872
0.07%
68,973
0.025%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
INTECH INVESTMENT MANAGEMENT LLC
$91,830
0.07%
66,065
0.024%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-08
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$90,174
0.07%
79,100
0.029%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Small
Abel Hall, LLC
$85,999
0.06%
75,438
0.027%
Jun 30, 2026
Jun 2025
Shares
2026-07-24
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$78,756
0.06%
69,085
0.025%
Jun 30, 2026
Dec 2024
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
Mellon Capital
69,085
$78,756
100.0%
Defined
Micro
Orchard Capital Management, LLC
$74,378
0.06%
53,510
0.019%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-13
Mid
Tower Research Capital LLC (TRC)
1
$73,259
0.05%
52,705
0.019%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
52,705
$73,259
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$69,408
0.05%
49,934
0.018%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
49,934
$69,408
100.0%
Sole
Small
Headlands Technologies LLC
$67,634
0.05%
48,658
0.018%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-13
Mid
CWA Asset Management Group, LLC
$67,260
0.05%
59,000
0.021%
Jun 30, 2026
Jun 2022
Shares
2026-07-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$61,720
0.05%
44,403
0.016%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
44,403
$61,720
100.0%
Defined
Mid
E Fund Management Co., Ltd.
$57,155
0.04%
41,119
0.015%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-04-13
Small
PDS Planning, Inc
$57,000
0.04%
50,000
0.018%
Jun 30, 2026
Dec 2024
Shares
2026-08-05
Large
PRUDENTIAL FINANCIAL INC
1
$55,980
0.04%
40,274
0.015%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-13
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
40,274
$55,980
100.0%
Defined
Mid
Arax Advisory Partners
$54,351
0.04%
39,102
0.014%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-13
Mega
FRANKLIN RESOURCES INC
1
$51,848
0.04%
37,301
0.013%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
37,301
$51,848
100.0%
Defined
Large
ProShare Advisors LLC
$51,018
0.04%
36,704
0.013%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-04-27
Small
Empirical Asset Management, LLC
$48,650
0.04%
35,000
0.013%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-11
Large
HighTower Advisors, LLC
$43,967
0.03%
38,568
0.014%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-05
Large
Focus Partners Wealth
$41,467
0.03%
29,833
0.011%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-15
Mid
ROYCE & ASSOCIATES LP
$39,438
0.03%
28,373
0.010%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-12
Large
Gotham Asset Management, LLC
$37,769
0.03%
27,172
0.010%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
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