Small
Gallatin Point Capital LLC
$268,425,558
29.38%
8,968,445
27.224%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
American Family Investments, Inc.
$140,693,776
15.40%
4,700,761
14.269%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
AMERICAN CENTURY COMPANIES INC
1
$62,286,484
6.82%
2,081,072
6.317%
+111,404
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$51,763,635
5.67%
1,729,490
5.250%
+187,840
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BlackRock, Inc.
12
$46,456,354
5.09%
1,552,167
4.712%
+139,560
+9.9%
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
50,024
$1,497,218
3.2%
Sole
BlackRock Asset Management Canada Ltd
132
$3,950
0.0%
Sole
BlackRock Investment Management, LLC
51,870
$1,552,469
3.3%
Sole
BLACKROCK ADVISORS LLC
42,968
$1,286,032
2.8%
Sole
BlackRock Fund Advisors
686,800
$20,555,924
44.2%
Sole
BlackRock Institutional Trust Company, N.A.
558,083
$16,703,424
36.0%
Sole
BlackRock Japan Co. Ltd
1,182
$35,377
0.1%
Sole
BlackRock Fund Managers Ltd.
2,389
$71,502
0.2%
Sole
BlackRock (Netherlands) B.V.
1,438
$43,039
0.1%
Sole
BlackRock Asset Management Schweiz AG
1,766
$52,856
0.1%
Sole
Aperio Group, LLC
155,483
$4,653,606
10.0%
Sole
SpiderRock Advisors, LLC
32
$957
0.0%
Sole
Large
Polar Capital Holdings Plc
1
$44,895,000
4.91%
1,500,000
4.553%
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
Polar Capital LLP
1,500,000
$44,895,000
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,970,688
2.73%
834,303
2.533%
+5,881
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$16,516,002
1.81%
551,821
1.675%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,622,309
1.49%
455,139
1.382%
+33,892
+8.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
66,016
$1,975,858
14.5%
Defined
Held directly
389,123
$11,646,451
85.5%
Defined
Mega
MORGAN STANLEY
6
$13,055,611
1.43%
436,205
1.324%
+22,275
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
1,032
$30,887
0.2%
Defined
MORGAN STANLEY & CO. LLC
101,370
$3,034,004
23.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
316,116
$9,461,351
72.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,175
$334,467
2.6%
Defined
Morgan Stanley Bank, N.A.
3,904
$116,846
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,608
$78,056
0.6%
Defined
Mega
STATE STREET CORP
1
$12,799,354
1.40%
427,643
1.298%
+30,663
+7.7%
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
427,643
$12,799,354
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$12,534,953
1.37%
418,809
1.271%
+67,149
+19.1%
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
Schroder Investment Management North America Inc.
418,809
$12,534,953
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$12,425,529
1.36%
415,153
1.260%
-103,571
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$10,499,653
1.15%
350,807
1.065%
-34,321
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WASATCH ADVISORS LP
1
$10,428,719
1.14%
348,437
1.058%
+78,209
+28.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
348,437
$10,428,719
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,108,236
1.00%
304,318
0.924%
+47,673
+18.6%
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.
2,449
$73,298
0.8%
Defined
DFA Australia Ltd.
2,927
$87,605
1.0%
Defined
Dimensional Ireland Ltd
21,759
$651,246
7.2%
Defined
Held directly
277,183
$8,296,087
91.1%
Sole
Large
DAVENPORT & Co LLC
$8,823,393
0.97%
294,801
0.895%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
Qube Research & Technologies Ltd
$7,526,646
0.82%
251,475
0.763%
-164,183
-39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$6,120,355
0.67%
204,489
0.621%
+14,967
+7.9%
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
47,536
$1,422,752
23.2%
Defined
Held directly
156,953
$4,697,603
76.8%
Sole
Large
GW&K Investment Management, LLC
$5,826,473
0.64%
194,670
0.591%
-5,143
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Gillson Capital LP
$5,244,813
0.57%
175,236
0.532%
-261,000
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$5,120,270
0.56%
171,075
0.519%
+100,046
+140.9%
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
Petros Family Wealth, LLC
59
$1,765
0.0%
Other
Compound Planning, Inc.
5
$149
0.0%
Other
Arax Advisory Partners
1,335
$39,956
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
643
$19,244
0.4%
Other
Stokes Family Office, LLC
16
$478
0.0%
Other
Held directly
169,017
$5,058,678
98.8%
Defined
Mega
Nuveen, LLC
2
$5,077,862
0.56%
169,658
0.515%
+111,942
+194.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$4,986,037
0.55%
166,590
0.506%
+15,311
+10.1%
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
155,725
$4,660,849
93.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
7,982
$238,900
4.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,883
$86,288
1.7%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$4,975,892
0.54%
166,251
0.505%
-73,097
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,377,980
0.48%
146,274
0.444%
+3,765
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$4,364,390
0.48%
145,820
0.443%
-27,513
-15.9%
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
77,994
$2,334,360
53.5%
Defined
Russell Investments Canada Limited
1,135
$33,970
0.8%
Defined
Russell Investments Capital, LLC
25,911
$775,516
17.8%
Defined
Russell Investments France SAS
16,106
$482,052
11.0%
Defined
Russell Investments Limited
1,435
$42,949
1.0%
Defined
Russell Investments Trust Company
23,239
$695,543
15.9%
Defined
Large
Alyeska Investment Group, L.P.
$4,228,570
0.46%
141,282
0.429%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$3,840,347
0.42%
128,311
0.389%
+69,847
+119.5%
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
CREATIVE PLANNING TRUST Co LLC
1,582
$47,349
1.2%
Defined
Held directly
126,729
$3,792,998
98.8%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$3,551,972
0.39%
118,676
0.360%
-12,156
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,478,733
0.38%
116,229
0.353%
-13,831
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Knights of Columbus Asset Advisors LLC
$3,217,744
0.35%
107,509
0.326%
+38,013
+54.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
PICTON MAHONEY ASSET MANAGEMENT
$3,107,542
0.34%
103,827
0.315%
-108,432
-51.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$2,929,578
0.32%
97,881
0.297%
+71,087
+265.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ADVISORY RESEARCH INC
2
$2,896,265
0.32%
96,768
0.294%
+63,048
+187.0%
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
North Square Investments, LLC
21,430
$641,399
22.1%
Other
Held directly
75,338
$2,254,866
77.9%
Sole
Mega
NORGES BANK
Bank
$2,864,301
0.31%
95,700
0.291%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Steelhead Wealth Management LLC
$2,860,380
0.31%
95,569
0.290%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,810,636
0.31%
93,907
0.285%
+4,816
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$2,628,152
0.29%
87,810
0.267%
-90,827
-50.8%
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.
7,595
$227,318
8.6%
Defined
J.P. Morgan Investment Management Inc.
137
$4,100
0.2%
Defined
J.P. Morgan Securities LLC
80,078
$2,396,734
91.2%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$2,214,161
0.24%
73,978
0.225%
-33,851
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$2,173,785
0.24%
72,629
0.220%
-131,387
-64.4%
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
58,233
$1,742,913
80.2%
Defined
Held directly
14,396
$430,872
19.8%
Defined
Large
Empowered Funds, LLC
1
$2,062,386
0.23%
68,907
0.209%
+4,816
+7.5%
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
68,907
$2,062,386
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,988,309
0.22%
66,432
0.202%
+9,539
+16.8%
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
54,320
$1,625,797
81.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
12,112
$362,512
18.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,758,896
0.19%
58,767
0.178%
-123,754
-67.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$1,752,760
0.19%
58,562
0.178%
+5,840
+11.1%
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
3,641
$108,975
6.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,922
$87,455
5.0%
Defined
DWS Investments UK Ltd
51,999
$1,556,330
88.8%
Defined
Large
Quantinno Capital Management LP
$1,713,941
0.19%
57,265
0.174%
+20,828
+57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Cox Capital Mgt LLC
$1,696,672
0.19%
50,242
0.153%
-739
-1.4%
Sep 30, 2026
Shares
2026-10-07
Mega
Bank of New York Mellon Corp
Bank
3
$1,607,359
0.18%
53,704
0.163%
+9,876
+22.5%
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
25,005
$748,399
46.6%
Defined
The Bank of New York Mellon
28,589
$855,668
53.2%
Defined
BNY Mellon, NA
joint
110
$3,292
0.2%
Defined
Large
Cerity Partners LLC
$1,575,095
0.17%
52,626
0.160%
+4,355
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$1,490,034
0.16%
49,784
0.151%
-9,303
-15.7%
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
UBS Financial Services Inc
161
$4,818
0.3%
Defined
UBS AG
49,623
$1,485,216
99.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,439,633
0.16%
48,100
0.146%
-5,300
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Orion Porfolio Solutions, LLC
$1,378,755
0.15%
46,066
0.140%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,246,195
0.14%
41,637
0.126%
-23,679
-36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$1,205,429
0.13%
40,275
0.122%
+1,116
+2.8%
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
RBC CMA LTD.
533
$15,952
1.3%
Defined
RBC Capital Markets, LLC
38,615
$1,155,746
95.9%
Defined
RBC Trust Co (Delaware) Ltd
1,127
$33,731
2.8%
Defined
Mid
NORDEN GROUP LLC
$1,144,074
0.13%
38,225
0.116%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Trexquant Investment LP
$1,089,422
0.12%
36,399
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,062,515
0.12%
35,500
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Bleakley Financial Group, LLC
$1,026,060
0.11%
34,282
0.104%
+22,565
+192.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,000,410
0.11%
33,425
0.101%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Sterling Capital Management LLC
$980,506
0.11%
32,760
0.099%
+32,645
+28387.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
2
$949,409
0.10%
31,721
0.096%
+25,246
+389.9%
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
WELLS FARGO BANK N A
15,342
$459,186
48.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
16,379
$490,223
51.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$883,952
0.10%
29,534
0.090%
+722
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$866,473
0.09%
28,950
0.088%
-5,351
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$844,834
0.09%
28,227
0.086%
-31,175
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COHEN & STEERS, INC.
1
$838,040
0.09%
28,000
0.085%
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
Cohen & Steers Capital Management Inc
28,000
$838,040
100.0%
Sole
Large
Savant Capital, LLC
$820,949
0.09%
27,429
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$777,611
0.09%
25,981
0.079%
-1,802
-6.5%
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
BARCLAYS BANK PLC
25,381
$759,653
97.7%
Defined
BARCLAYS CAPITAL INC.
600
$17,958
2.3%
Defined
Mega
FMR LLC
2
$738,073
0.08%
24,660
0.075%
+17,360
+237.8%
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
2,709
$81,080
11.0%
Defined
STRATEGIC ADVISERS LLC
21,951
$656,993
89.0%
Defined
Mega
Cetera Investment Advisers
$716,015
0.08%
23,923
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$712,334
0.08%
23,800
0.072%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$673,873
0.07%
22,515
0.068%
+2,759
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
DRIVE WEALTH MANAGEMENT, LLC
2
$673,724
0.07%
22,510
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TOWNSQUARE CAPITAL LLC
joint
21,856
$654,150
97.1%
Other
Held directly
654
$19,574
2.9%
Sole
Mega
Invesco Ltd.
3
$664,713
0.07%
22,209
0.067%
+2,605
+13.3%
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
Invesco Advisers, Inc.
joint
2,495
$74,674
11.2%
Defined
Invesco Trust Co
joint
7,212
$215,855
32.5%
Defined
Invesco Capital Management LLC
12,502
$374,184
56.3%
Defined
Mega
HSBC HOLDINGS PLC
1
$662,680
0.07%
22,141
0.067%
+2,241
+11.3%
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
HSBC BANK PLC
22,141
$662,680
100.0%
Defined
Mega
Boston Partners
$648,523
0.07%
21,668
0.066%
-2,738
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$645,051
0.07%
21,552
0.065%
-617
-2.8%
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
UBS Group AG
25
$748
0.1%
Defined
UBS Asset Management Switzerland AG
21,527
$644,303
99.9%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$644,213
0.07%
21,524
0.065%
-3,706
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
1
$627,302
0.07%
20,959
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
1
$604,496
0.07%
20,197
0.061%
+3,109
+18.2%
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
SEI TRUST CO
20,197
$604,496
100.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$601,593
0.07%
20,100
0.061%
+1,788
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
New England Capital Financial Advisors LLC
$594,888
0.07%
19,876
0.060%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
LAZARD ASSET MANAGEMENT LLC
$568,670
0.06%
19,000
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$549,335
0.06%
18,354
0.056%
+2,664
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Cambridge Investment Research Advisors, Inc.
$506,774
0.06%
16,932
0.051%
-12,044
-41.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
COMMONWEALTH EQUITY SERVICES, LLC
$488,846
0.05%
16,333
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Dockside LLC
$488,637
0.05%
16,326
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$450,236
0.05%
15,043
0.046%
-973
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$447,064
0.05%
14,937
0.045%
+1,513
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$433,266
0.05%
14,476
0.044%
+457
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
IEQ CAPITAL, LLC
$428,567
0.05%
14,319
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Merit Financial Group, LLC
3
$426,441
0.05%
14,248
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
12,902
$386,156
90.6%
Other
AQR Capital Management
976
$29,211
6.8%
Other
Held directly
370
$11,074
2.6%
Sole
Mid
XTX Topco Ltd
1
$420,755
0.05%
14,058
0.043%
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
XTX EXECUTION SERVICES LLC
joint
14,058
$420,755
100.0%
Defined
Mega
Legal & General Group Plc
2
$413,063
0.05%
13,801
0.042%
-1,107
-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
Legal & General Investment Management America Inc
1,782
$53,335
12.9%
Defined
Legal & General Investment Management Ltd
joint
12,019
$359,728
87.1%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$400,104
0.04%
13,368
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Voleon Capital Management LP
$396,572
0.04%
13,250
0.040%
-7,744
-36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
VARCOV Co.
$387,862
0.04%
12,959
0.039%
-4,762
-26.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$386,845
0.04%
12,925
0.039%
+3,075
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
12,925
$386,845
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$381,637
0.04%
12,751
0.039%
-43,798
-77.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$354,191
0.04%
11,834
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Linden Thomas Advisory Services, LLC
$328,421
0.04%
10,973
0.033%
-99
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
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