Mega
BlackRock, Inc.
11
$132,220,338
14.08%
3,510,896
7.770%
+215,973
+6.6%
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
142,835
$5,379,166
4.1%
Sole
BlackRock Asset Management Canada Ltd
153
$5,761
0.0%
Sole
BlackRock Investment Management, LLC
97,568
$3,674,410
2.8%
Sole
BLACKROCK ADVISORS LLC
329,352
$12,403,396
9.4%
Sole
BlackRock Fund Advisors
1,416,238
$53,335,523
40.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,170,478
$44,080,201
33.3%
Sole
BlackRock Fund Managers Ltd.
7,548
$284,257
0.2%
Sole
BlackRock Asset Management Ireland Ltd
38,848
$1,463,015
1.1%
Sole
BlackRock (Luxembourg) S.A.
6,846
$257,820
0.2%
Sole
BlackRock Asset Management Schweiz AG
5,538
$208,561
0.2%
Sole
Aperio Group, LLC
295,492
$11,128,228
8.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$91,318,870
9.72%
2,424,824
5.366%
+58,224
+2.5%
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.
4,273
$160,921
0.2%
Defined
DFA Australia Ltd.
14,990
$564,523
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
354
$13,331
0.0%
Defined
Dimensional Ireland Ltd
77,425
$2,915,825
3.2%
Defined
Held directly
2,327,782
$87,664,270
96.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$56,323,844
6.00%
1,495,588
3.310%
+880,879
+143.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$44,876,597
4.78%
1,191,625
2.637%
-66,974
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$41,022,774
4.37%
1,089,293
2.411%
+58,231
+5.6%
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
1,089,293
$41,022,774
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$38,034,754
4.05%
1,009,951
2.235%
+104,762
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Boston Partners
2
$33,279,727
3.54%
883,689
1.956%
-34,760
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
94,351
$3,553,258
10.7%
Defined
Held directly
789,338
$29,726,469
89.3%
Defined
Large
FEDERATED HERMES, INC.
2
$32,305,689
3.44%
857,825
1.898%
+233,404
+37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
70,147
$2,641,736
8.2%
Defined
FEDERATED MDTA LLC
787,678
$29,663,953
91.8%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$30,649,776
3.26%
813,855
1.801%
+148,469
+22.3%
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
Petros Family Wealth, LLC
50
$1,883
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
14
$527
0.0%
Other
Prism Planning Partners LLC
558
$21,014
0.1%
Other
Compound Planning, Inc.
21
$790
0.0%
Other
Arax Advisory Partners
4,178
$157,343
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,024
$76,223
0.2%
Other
Stokes Family Office, LLC
566
$21,315
0.1%
Other
Held directly
806,444
$30,370,681
99.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$30,512,432
3.25%
810,208
1.793%
+22,175
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
118,984
$4,480,937
14.7%
Defined
Held directly
691,224
$26,031,495
85.3%
Defined
Mega
JPMORGAN CHASE & CO
3
$19,118,172
2.04%
507,652
1.123%
+48,235
+10.5%
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.
35,983
$1,355,119
7.1%
Defined
J.P. Morgan Investment Management Inc.
353,892
$13,327,572
69.7%
Defined
J.P. Morgan Securities LLC
117,777
$4,435,481
23.2%
Defined
Small
Ararat Capital Management LP
$18,476,334
1.97%
490,609
1.086%
-133,163
-21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$18,395,402
1.96%
488,460
1.081%
-535,488
-52.3%
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
Wellington Management Company LLP
239,671
$9,026,009
49.1%
Defined
Wellington Trust Company, NA
joint
224,343
$8,448,757
45.9%
Defined
Wellington Management Australia Pty Ltd
24,446
$920,636
5.0%
Defined
Mega
Nuveen, LLC
3
$16,468,791
1.75%
437,302
0.968%
+12,435
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
16,097
$606,212
3.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
353,739
$13,321,810
80.9%
Defined
TEACHERS ADVISORS, LLC
joint
67,466
$2,540,769
15.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$15,977,367
1.70%
424,253
0.939%
+728
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$13,658,641
1.45%
362,683
0.803%
+26,844
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$13,184,050
1.40%
350,081
0.775%
+143,127
+69.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$11,339,195
1.21%
301,094
0.666%
+19,103
+6.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
835
$31,446
0.3%
Defined
MORGAN STANLEY & CO. LLC
13,954
$525,507
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
134,432
$5,062,709
44.6%
Defined
MORGAN STANLEY AIP GP LP
124
$4,669
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
320
$12,051
0.1%
Defined
Morgan Stanley Investment Management LTD
4,910
$184,909
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
62,254
$2,344,485
20.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
84,265
$3,173,419
28.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$11,143,593
1.19%
295,900
0.655%
+29,488
+11.1%
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
273,743
$10,309,161
92.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,263
$650,124
5.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,894
$184,308
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10,133,063
1.08%
269,067
0.595%
+620
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$9,437,332
1.00%
250,593
0.555%
-37,071
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,237,244
0.98%
245,280
0.543%
+173,091
+239.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ENDEAVOUR CAPITAL ADVISORS INC
$8,988,349
0.96%
238,671
0.528%
+58,029
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Qube Research & Technologies Ltd
$8,253,866
0.88%
219,168
0.485%
-122,359
-35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$8,031,107
0.86%
213,253
0.472%
+10,728
+5.3%
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
213,253
$8,031,107
100.0%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$8,004,670
0.85%
212,551
0.470%
-86,890
-29.0%
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
GOLDMAN SACHS & CO. LLC
146,367
$5,512,181
68.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
58,573
$2,205,859
27.6%
Defined
Goldman Sachs Trust Company, N.A.
7,611
$286,630
3.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,944,979
0.85%
210,966
0.467%
+4,055
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Detalus Advisors, LLC
$7,383,243
0.79%
196,050
0.434%
-3,724
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
DENALI ADVISORS LLC
$6,986,532
0.74%
185,516
0.411%
+18,100
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
FMR LLC
3
$6,867,488
0.73%
182,355
0.404%
-643,714
-77.9%
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
173,944
$6,550,731
95.4%
Defined
STRATEGIC ADVISERS LLC
1,678
$63,193
0.9%
Defined
Fidelity Diversifying Solutions LLC
6,733
$253,564
3.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$6,294,115
0.67%
167,130
0.370%
+3,786
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
109,779
$4,134,277
65.7%
Defined
The Bank of New York Mellon
56,961
$2,145,151
34.1%
Defined
BNY Mellon, NA
joint
388
$14,612
0.2%
Defined
Held directly
2
$75
0.0%
Defined
Mega
Creative Planning
2
$6,156,166
0.66%
163,467
0.362%
+20,291
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
3,121
$117,536
1.9%
Defined
Held directly
160,346
$6,038,630
98.1%
Sole
Large
Thrivent Financial for Lutherans
2
$5,916,046
0.63%
157,091
0.348%
+67,862
+76.1%
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
Thrivent Asset Management, LLC
58,601
$2,206,913
37.3%
Defined
Held directly
98,490
$3,709,133
62.7%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,701,987
0.61%
151,407
0.335%
+15,571
+11.5%
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
BANK OF AMERICA NA
144,976
$5,459,796
95.8%
Defined
BOFA SECURITIES, INC.
6,431
$242,191
4.2%
Defined
Mid
Curi Capital, LLC
$5,386,961
0.57%
143,042
0.317%
-1,216
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ZACKS INVESTMENT MANAGEMENT
$5,258,880
0.56%
139,641
0.309%
+8,636
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$5,166,650
0.55%
137,192
0.304%
+8,163
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$5,052,390
0.54%
134,158
0.297%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$4,895,799
0.52%
130,000
0.288%
-90,615
-41.1%
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
Malta Hedge Fund II, L.P.
55,750
$2,099,545
42.9%
Defined
Malta Opportunity Fund LP
54,276
$2,044,034
41.8%
Defined
Held directly
19,974
$752,220
15.4%
Sole
Small
MENDON CAPITAL ADVISORS CORP
$4,707,500
0.50%
125,000
0.277%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$4,661,404
0.50%
123,776
0.274%
+37,267
+43.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
3
$4,178,714
0.44%
110,959
0.246%
+7,713
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
FIDUCIENT ADVISORS LLC
$4,174,611
0.44%
110,850
0.245%
-3,422
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,025,703
0.43%
106,896
0.237%
-10,949
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$3,711,167
0.40%
98,544
0.218%
-3,046
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$3,643,339
0.39%
96,743
0.214%
-61,692
-38.9%
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
5,418
$204,041
5.6%
Defined
UBS AG
88,066
$3,316,565
91.0%
Defined
UBS Switzerland AG
3,259
$122,733
3.4%
Defined
Large
Point72 Asset Management, L.P.
$3,400,848
0.36%
90,304
0.200%
+42,414
+88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$3,345,224
0.36%
88,827
0.197%
+38,213
+75.5%
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
Numeric Investors LLC
88,827
$3,345,224
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,035,396
0.32%
80,600
0.178%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BLAIR WILLIAM & CO/IL
$3,009,937
0.32%
79,924
0.177%
+3,938
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$2,783,374
0.30%
73,908
0.164%
+18,886
+34.3%
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
50,145
$1,888,460
67.8%
Defined
Held directly
23,763
$894,914
32.2%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,572,065
0.27%
68,297
0.151%
-52,088
-43.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$2,523,709
0.27%
67,013
0.148%
+455
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$2,496,858
0.27%
66,300
0.147%
-1,600
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,297,674
0.24%
61,011
0.135%
-26,500
-30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,189,286
0.23%
58,133
0.129%
+3,145
+5.7%
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 Group AG
1,858
$69,972
3.2%
Defined
UBS Asset Management Switzerland AG
50,561
$1,904,126
87.0%
Defined
Held directly
5,714
$215,188
9.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,158,256
0.23%
57,309
0.127%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
4
$2,142,060
0.23%
56,879
0.126%
+13,329
+30.6%
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
25,980
$978,406
45.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
30,874
$1,162,714
54.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$37
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
24
$903
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$2,092,464
0.22%
55,562
0.123%
-525
-0.9%
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
Columbia Management Investment Advisers, LLC
55,562
$2,092,464
100.0%
Defined
Large
Focus Partners Wealth
$1,971,613
0.21%
52,353
0.116%
+701
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ALGERT GLOBAL LLC
$1,943,256
0.21%
51,600
0.114%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Campbell & CO Investment Adviser LLC
$1,939,226
0.21%
51,493
0.114%
+29,425
+133.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,871,437
0.20%
49,693
0.110%
+3,263
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Invesco Ltd.
3
$1,792,990
0.19%
47,610
0.105%
-4,422
-8.5%
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
Invesco Advisers, Inc.
joint
4,236
$159,526
8.9%
Defined
Invesco Trust Co
joint
12,080
$454,932
25.4%
Defined
Invesco Capital Management LLC
31,294
$1,178,532
65.7%
Defined
Mega
RHUMBLINE ADVISERS
$1,706,713
0.18%
45,319
0.100%
+2,600
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$1,518,714
0.16%
40,327
0.089%
+9,040
+28.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$1,491,524
0.16%
39,605
0.088%
-4,090
-9.4%
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
37,705
$1,419,970
95.2%
Defined
Prudential Trust Co
1,900
$71,554
4.8%
Defined
Mega
BARCLAYS PLC
2
$1,438,800
0.15%
38,205
0.085%
-7,442
-16.3%
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
BARCLAYS BANK PLC
37,573
$1,414,999
98.3%
Defined
BARCLAYS CAPITAL INC.
632
$23,801
1.7%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,223,648
0.13%
32,492
0.072%
+1,198
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
XTX Topco Ltd
1
$1,205,082
0.13%
31,999
0.071%
+19,515
+156.3%
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
XTX EXECUTION SERVICES LLC
joint
31,999
$1,205,082
100.0%
Defined
Small
QUATTRO FINANCIAL ADVISORS LLC
$1,129,800
0.12%
30,000
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
DEUTSCHE BANK AG\
Bank
1
$1,124,452
0.12%
29,858
0.066%
-15
-0.1%
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
DWS Investments UK Ltd
29,858
$1,124,452
100.0%
Defined
Mega
CITIGROUP INC
2
$1,097,561
0.12%
29,144
0.064%
+4,096
+16.4%
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
Citibank, N.A.
joint
2,012
$75,771
6.9%
Defined
Citigroup Financial Products Inc.
joint
27,132
$1,021,790
93.1%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,087,168
0.12%
28,868
0.064%
-631
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
Russell Investments Group, Ltd.
3
$1,063,517
0.11%
28,240
0.062%
+23,429
+487.0%
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
Russell Investment Management, LLC
17,022
$641,048
60.3%
Defined
Russell Investments Capital, LLC
4,057
$152,786
14.4%
Defined
Russell Investments Limited
joint
7,161
$269,683
25.4%
Other
Large
Quantinno Capital Management LP
$1,060,241
0.11%
28,153
0.062%
+8,757
+45.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,056,475
0.11%
28,053
0.062%
+2,900
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$1,028,682
0.11%
27,315
0.060%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$1,007,706
0.11%
26,758
0.059%
-18,058
-40.3%
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
26,758
$1,007,706
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$979,160
0.10%
26,000
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$972,117
0.10%
25,813
0.057%
+2,844
+12.4%
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
T. Rowe Price International Ltd
25,813
$972,117
100.0%
Defined
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$938,035
0.10%
24,908
0.055%
+2,462
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$932,836
0.10%
24,770
0.055%
+238
+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
Legal & General Investment Management America Inc
3,012
$113,431
12.2%
Defined
Legal & General Investment Management Ltd
joint
21,758
$819,405
87.8%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$887,307
0.09%
23,561
0.052%
+11,073
+88.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$883,202
0.09%
23,452
0.052%
-66
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$839,780
0.09%
22,299
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$836,692
0.09%
22,217
0.049%
+6,267
+39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
ACADIAN ASSET MANAGEMENT LLC
1
$790,144
0.08%
20,981
0.046%
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
Acadian Inc
20,981
$790,144
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$747,927
0.08%
19,860
0.044%
+4,179
+26.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
D. E. Shaw & Co., Inc.
1
$745,592
0.08%
19,798
0.044%
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
Vanguard Global Advisers, LLC
$742,466
0.08%
19,715
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BANC FUNDS CO LLC
$741,224
0.08%
19,682
0.044%
-14,475
-42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$701,907
0.07%
18,638
0.041%
+165
+0.9%
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
METLIFE INC
18,638
$701,907
100.0%
Defined
Mid
Quantbot Technologies LP
1
$690,985
0.07%
18,348
0.041%
New
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
18,348
$690,985
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$680,930
0.07%
18,081
0.040%
-32,135
-64.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Inspire Investing, LLC
$679,988
0.07%
18,056
0.040%
+1,919
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$652,534
0.07%
17,327
0.038%
-88
-0.5%
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
PNC Bank, National Association
17,327
$652,534
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$646,998
0.07%
17,180
0.038%
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
Brevan Howard US Investment Management, LP
17,180
$646,998
100.0%
Defined
Small
PRINCETON CAPITAL MANAGEMENT LLC
$643,006
0.07%
17,074
0.038%
+587
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sequoia Financial Advisors, LLC
$627,189
0.07%
16,654
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
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