Mega
BlackRock, Inc.
10
$83,984,716
14.47%
2,732,988
8.396%
+286,027
+11.7%
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
27,834
$855,338
1.0%
Sole
BlackRock Asset Management Canada Ltd
241
$7,405
0.0%
Sole
BlackRock Investment Management, LLC
98,395
$3,023,678
3.6%
Sole
BLACKROCK ADVISORS LLC
72,834
$2,238,188
2.7%
Sole
BlackRock Fund Advisors
1,416,211
$43,520,164
51.8%
Sole
BlackRock Institutional Trust Company, N.A.
950,144
$29,197,925
34.8%
Sole
BlackRock Fund Managers Ltd.
7,008
$215,355
0.3%
Sole
BlackRock Asset Management Ireland Ltd
30,870
$948,635
1.1%
Sole
BlackRock Asset Management Schweiz AG
4,071
$125,101
0.1%
Sole
Aperio Group, LLC
125,380
$3,852,927
4.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$43,013,149
7.41%
1,399,712
4.300%
-31,450
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$40,287,582
6.94%
1,311,018
4.028%
+145,298
+12.5%
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
Dimensional Fund Advisors Ltd.
3,247
$99,780
0.2%
Defined
DFA Australia Ltd.
11,840
$363,843
0.9%
Defined
Dimensional Ireland Ltd
44,702
$1,373,692
3.4%
Defined
Held directly
1,251,229
$38,450,267
95.4%
Sole
Mega
Jupiter Topco LLC
2
$33,490,383
5.77%
1,089,827
3.348%
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
JANUS HENDERSON INVESTORS UK Ltd
11,629
$357,359
1.1%
Defined
JANUS HENDERSON INVESTORS US LLC
1,078,198
$33,133,024
98.9%
Defined
Mega
STATE STREET CORP
1
$32,119,364
5.53%
1,045,212
3.211%
+384,122
+58.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,045,212
$32,119,364
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$31,526,490
5.43%
1,025,919
3.152%
+135,528
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ROYCE & ASSOCIATES LP
$28,634,552
4.93%
931,811
2.863%
+95,713
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$26,532,773
4.57%
863,416
2.653%
+53,412
+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.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
119,013
$3,657,269
13.8%
Defined
Held directly
744,403
$22,875,504
86.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$13,852,774
2.39%
450,790
1.385%
+8,937
+2.0%
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
Mellon Investments Corporation
85,684
$2,633,069
19.0%
Defined
The Bank of New York Mellon
61,086
$1,877,172
13.6%
Defined
Newton Investment Management North America, LLC
joint
304,018
$9,342,472
67.4%
Defined
Held directly
2
$61
0.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,276,158
2.29%
432,026
1.327%
-2,905
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
432,026
$13,276,158
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$12,464,794
2.15%
405,623
1.246%
+170,739
+72.7%
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.
33,922
$1,042,423
8.4%
Defined
J.P. Morgan Investment Management Inc.
317,933
$9,770,081
78.4%
Defined
J.P. Morgan Securities LLC
53,617
$1,647,650
13.2%
Defined
J.P. Morgan Securities plc
151
$4,640
0.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$11,197,673
1.93%
364,389
1.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$9,587,758
1.65%
312,000
0.959%
+15,909
+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
NORTHERN TRUST CO
joint
292,617
$8,992,120
93.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,542
$446,875
4.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,841
$148,763
1.6%
Other
Mid
Curi Capital, LLC
$9,031,607
1.56%
293,902
0.903%
+43,893
+17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MENDON CAPITAL ADVISORS CORP
$9,031,331
1.56%
293,893
0.903%
+43,893
+17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Ranger Investment Management, L.P.
$8,742,685
1.51%
284,500
0.874%
-36,790
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,547,426
1.47%
278,146
0.855%
+32,839
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,355,333
1.44%
271,895
0.835%
+5,478
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$7,574,512
1.30%
246,486
0.757%
+5,085
+2.1%
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
124,529
$3,826,775
50.5%
Defined
Russell Investments Capital, LLC
45,546
$1,399,628
18.5%
Defined
Russell Investments France SAS
32,538
$999,892
13.2%
Defined
Russell Investments Trust Company
43,873
$1,348,217
17.8%
Defined
Small
BANC FUNDS CO LLC
$7,198,717
1.24%
234,257
0.720%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,652,000
1.15%
216,466
0.665%
+7,232
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$6,367,378
1.10%
207,204
0.637%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$6,011,217
1.04%
195,614
0.601%
+33,841
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$5,757,326
0.99%
187,352
0.576%
+106,980
+133.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$5,422,060
0.93%
176,442
0.542%
-721
-0.4%
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
142
$4,363
0.1%
Defined
MORGAN STANLEY & CO. LLC
12,822
$394,020
7.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
128,288
$3,942,290
72.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,766
$54,268
1.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,424
$1,027,119
18.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,616,106
0.80%
150,215
0.461%
+106,678
+245.0%
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
22,129
$680,024
14.7%
Defined
Held directly
128,086
$3,936,082
85.3%
Defined
Large
Empowered Funds, LLC
1
$3,730,744
0.64%
121,404
0.373%
0
0.0%
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
121,404
$3,730,744
100.0%
Other
Mega
FIRST TRUST ADVISORS LP
$3,690,242
0.64%
120,086
0.369%
+4,435
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Arax Advisory Partners
$3,384,233
0.58%
110,128
0.338%
+55,563
+101.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,367,946
0.58%
109,598
0.337%
+4,960
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,233,131
0.56%
105,211
0.323%
+4,354
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Polaris Capital Management, LLC
$3,017,686
0.52%
98,200
0.302%
+15,800
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Man Group plc
1
$2,828,880
0.49%
92,056
0.283%
+42,463
+85.6%
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
Numeric Investors LLC
92,056
$2,828,880
100.0%
Defined
Large
Squarepoint Ops LLC
1
$2,711,584
0.47%
88,239
0.271%
+42,996
+95.0%
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
Squarepoint Capital LLP
88,239
$2,711,584
100.0%
Defined
Mega
Creative Planning
2
$2,671,850
0.46%
86,946
0.267%
+5,999
+7.4%
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
1,646
$50,581
1.9%
Defined
Held directly
85,300
$2,621,269
98.1%
Sole
Mega
Nuveen, LLC
2
$2,396,939
0.41%
78,000
0.240%
+18,360
+30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Cresset Asset Management, LLC
$2,166,557
0.37%
70,503
0.217%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$2,110,720
0.36%
68,686
0.211%
-109,861
-61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$2,057,772
0.35%
66,963
0.206%
+32,529
+94.5%
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
D. E. SHAW & CO, L.P.
66,963
$2,057,772
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,914,724
0.33%
62,308
0.191%
+4,700
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
SMITH SHELLNUT WILSON LLC /ADV
$1,878,709
0.32%
61,136
0.188%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Summit Financial Wealth Advisors, LLC
$1,827,574
0.31%
59,472
0.183%
+23
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
UBS Group AG
2
$1,689,412
0.29%
54,976
0.169%
+23,967
+77.3%
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 AG
53,096
$1,631,640
96.6%
Defined
UBS Securities LLC
1,880
$57,772
3.4%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,519,721
0.26%
49,454
0.152%
+13,274
+36.7%
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
Manager 1
49,454
$1,519,721
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,514,650
0.26%
49,289
0.151%
-2,068
-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
BANK OF AMERICA NA
49,289
$1,514,650
100.0%
Defined
Small
Argent Advisors, Inc.
$1,494,645
0.26%
48,638
0.149%
+23,742
+95.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Kestra Advisory Services, LLC
$1,464,345
0.25%
47,652
0.146%
+253
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Pacific Ridge Capital Partners, LLC
$1,439,823
0.25%
46,854
0.144%
-529
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,436,627
0.25%
46,750
0.144%
+3,300
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Womack Financial LLC
$1,347,756
0.23%
43,858
0.135%
-6,803
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,287,371
0.22%
41,893
0.129%
+3,101
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
1
$1,269,241
0.22%
41,303
0.127%
-19,093
-31.6%
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
HSBC BANK PLC
41,303
$1,269,241
100.0%
Defined
Small
Montz Harcus Wealth Management LLC
$1,252,032
0.22%
40,743
0.125%
+213
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
PRUDENTIAL FINANCIAL INC
1
$1,246,255
0.21%
40,555
0.125%
+250
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
40,555
$1,246,255
100.0%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$1,177,143
0.20%
38,306
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,172,595
0.20%
38,158
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Meriwether Wealth & Planning, LLC
$1,142,725
0.20%
37,186
0.114%
-397
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,140,789
0.20%
37,123
0.114%
+9,547
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Invesco Ltd.
3
$1,121,765
0.19%
36,504
0.112%
+1,121
+3.2%
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
Invesco Advisers, Inc.
joint
4,383
$134,688
12.0%
Defined
Invesco Trust Co
joint
12,701
$390,301
34.8%
Defined
Invesco Capital Management LLC
19,420
$596,776
53.2%
Defined
Mid
Geneos Wealth Management Inc.
$1,113,563
0.19%
36,237
0.111%
-2,000
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Jump Financial, LLC
2
$1,097,675
0.19%
35,720
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
20
$614
0.1%
Defined
Leap GP LLC
joint
35,700
$1,097,061
99.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,054,561
0.18%
34,317
0.105%
+7,182
+26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$1,007,421
0.17%
32,783
0.101%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
1
$986,433
0.17%
32,100
0.099%
+5,643
+21.3%
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 Investments UK Ltd
32,100
$986,433
100.0%
Defined
Mega
CITIGROUP INC
2
$971,251
0.17%
31,606
0.097%
+26,319
+497.8%
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
2,401
$73,782
7.6%
Defined
Citigroup Financial Products Inc.
joint
29,205
$897,469
92.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$971,067
0.17%
31,600
0.097%
+766
+2.5%
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
UBS Group AG
1,131
$34,755
3.6%
Defined
UBS Asset Management Switzerland AG
30,469
$936,312
96.4%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$964,644
0.17%
31,391
0.096%
+1,770
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
FreeGulliver LLC
$922,330
0.16%
30,014
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$914,955
0.16%
29,774
0.091%
-5,379
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$890,893
0.15%
28,991
0.089%
+10,958
+60.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ethos Financial Group, LLC
$849,100
0.15%
27,631
0.085%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
STRS OHIO
$829,710
0.14%
27,000
0.083%
+3,600
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
WELLS FARGO & COMPANY/MN
3
$824,300
0.14%
26,824
0.082%
+14,720
+121.6%
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
26,623
$818,124
99.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
200
$6,146
0.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$30
0.0%
Defined
Mega
SEI INVESTMENTS CO
1
$817,602
0.14%
26,606
0.082%
-24,846
-48.3%
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
SEI TRUST CO
26,606
$817,602
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$812,839
0.14%
26,451
0.081%
+3,934
+17.5%
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
T. Rowe Price International Ltd
26,451
$812,839
100.0%
Defined
Large
Vident Advisory, LLC
2
$796,305
0.14%
25,913
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Robertson Stephens Wealth Management, LLC
$783,184
0.13%
25,486
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Pathstone Holdings, LLC
$780,388
0.13%
25,395
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$739,640
0.13%
24,069
0.074%
+6,629
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$726,026
0.13%
23,626
0.073%
+313
+1.3%
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
Legal & General Investment Management America Inc
3,085
$94,802
13.1%
Defined
Legal & General Investment Management Ltd
joint
20,541
$631,224
86.9%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$716,654
0.12%
23,321
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Penn Capital Management Company, LLC
$687,553
0.12%
22,374
0.069%
-2,505
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$668,684
0.12%
21,760
0.067%
+12,223
+128.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$664,966
0.11%
21,639
0.066%
+11,316
+109.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Vines Capital Management, LLC
$645,330
0.11%
21,000
0.065%
-28,062
-57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Texas Yale Capital Corp.
$611,219
0.11%
19,890
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Kings Path Partners LLC
$607,532
0.10%
19,770
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Y-Intercept (Hong Kong) Ltd
$598,589
0.10%
19,479
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
LSV ASSET MANAGEMENT
$592,167
0.10%
19,270
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Hartmann Taylor Wealth Management, LLC
$568,689
0.10%
18,506
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
MetLife Investment Management, LLC
1
$563,403
0.10%
18,334
0.056%
+1,203
+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
METLIFE INC
18,334
$563,403
100.0%
Defined
Mid
Quantbot Technologies LP
1
$552,279
0.10%
17,972
0.055%
+15,823
+736.3%
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
17,972
$552,279
100.0%
Sole
Mid
FIRST FOUNDATION ADVISORS
Endowment
1
$552,095
0.10%
17,966
0.055%
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.
Manager
Shares
Value (USD)
% of position
Discretion
Sunflower Bank, N.A.
17,966
$552,095
100.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$551,603
0.10%
17,950
0.055%
-600
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$537,006
0.09%
17,475
0.054%
-6,553
-27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
VARCOV Co.
$536,515
0.09%
17,459
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rodgers Brothers Inc.
$507,045
0.09%
16,500
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
1
$502,435
0.09%
16,350
0.050%
-172
-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
Columbia Management Investment Advisers, LLC
16,350
$502,435
100.0%
Defined
Small
1492 Capital Management LLC
$498,317
0.09%
16,216
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
E&G Advisors, LP
$494,753
0.09%
16,100
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
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