Mega
BlackRock, Inc.
14
$507,210,397
18.42%
7,556,770
14.362%
+42,948
+0.6%
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
39,238
$2,633,654
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
160
$10,739
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,075
$877,594
0.2%
Sole
BlackRock Investment Management, LLC
150,144
$10,077,665
2.0%
Sole
BLACKROCK ADVISORS LLC
103,629
$6,955,578
1.4%
Sole
BlackRock Fund Advisors
5,598,636
$375,780,448
74.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,470,001
$98,666,467
19.5%
Sole
BlackRock Fund Managers Ltd.
8,040
$539,644
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
13,762
$923,705
0.2%
Sole
BlackRock (Netherlands) B.V.
2,095
$140,616
0.0%
Sole
BlackRock Asset Management Ireland Ltd
143,528
$9,633,599
1.9%
Sole
BlackRock Life Ltd
1,110
$74,503
0.0%
Sole
BlackRock Asset Management Schweiz AG
9,397
$630,726
0.1%
Sole
Aperio Group, LLC
3,955
$265,459
0.1%
Sole
Mega
FMR LLC
4
$246,874,607
8.97%
3,678,108
6.990%
+651,736
+21.5%
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
Fidelity Management & Research Co LLC
2,612,964
$175,382,143
71.0%
Defined
STRATEGIC ADVISERS LLC
2,814
$188,875
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
905,070
$60,748,298
24.6%
Defined
FIAM LLC
157,260
$10,555,291
4.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$238,213,041
8.65%
3,549,062
6.745%
+23,302
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$232,009,676
8.43%
3,456,640
6.570%
-258,785
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$222,412,255
8.08%
3,313,651
6.298%
+163,311
+5.2%
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
3,313,651
$222,412,255
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$158,716,314
5.77%
2,364,665
4.494%
-9,474
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$123,733,973
4.49%
1,843,474
3.504%
+25,079
+1.4%
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.
6,822
$457,892
0.4%
Defined
DFA Australia Ltd.
17,721
$1,189,433
1.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
362
$24,297
0.0%
Defined
Dimensional Ireland Ltd
108,427
$7,277,620
5.9%
Defined
Held directly
1,710,142
$114,784,731
92.8%
Sole
Mega
MORGAN STANLEY
12
$112,914,896
4.10%
1,682,284
3.197%
-178,802
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
670
$44,970
0.0%
Defined
MORGAN STANLEY & CO. LLC
52,937
$3,553,131
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
147,202
$9,880,198
8.8%
Defined
MORGAN STANLEY AIP GP LP
138
$9,262
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
252
$16,914
0.0%
Defined
Morgan Stanley Investment Management LTD
83,423
$5,599,351
5.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
38,764
$2,601,839
2.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
221,442
$14,863,186
13.2%
Defined
EATON VANCE MANAGEMENT
315,899
$21,203,140
18.8%
Defined
Calvert Research & Management
690,252
$46,329,714
41.0%
Defined
BOSTON MANAGEMENT & RESEARCH
117,336
$7,875,592
7.0%
Defined
Eaton Vance Trust Co
13,969
$937,599
0.8%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$91,276,957
3.32%
1,359,907
2.585%
+62,166
+4.8%
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
196,668
$13,200,356
14.5%
Defined
Held directly
1,163,239
$78,076,601
85.5%
Defined
Large
FEDERATED HERMES, INC.
2
$49,570,200
1.80%
738,531
1.404%
-16,270
-2.2%
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 INVESTMENT COUNSELING
3,971
$266,533
0.5%
Defined
HERMES INVESTMENT MANAGEMENT LTD
734,560
$49,303,667
99.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$44,137,438
1.60%
657,590
1.250%
+37,078
+6.0%
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
NORTHERN TRUST CO
joint
590,723
$39,649,326
89.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
41,053
$2,755,477
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
17,503
$1,174,801
2.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,311
$557,834
1.3%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$42,639,859
1.55%
635,278
1.207%
-3,733
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORGES BANK
Bank
$38,073,417
1.38%
567,244
1.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
7
$36,522,673
1.33%
544,140
1.034%
+13,238
+2.5%
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
BNY Mellon Trust of Delaware
45
$3,020
0.0%
Defined
Mellon Investments Corporation
joint
385,235
$25,856,972
70.8%
Defined
BNY Mellon Investment Adviser, Inc.
42,762
$2,870,185
7.9%
Defined
The Bank of New York Mellon
100,559
$6,749,520
18.5%
Defined
BNY Mellon, NA
joint
13,644
$915,784
2.5%
Defined
BNY Mellon Advisors, Inc.
1,893
$127,058
0.3%
Defined
Held directly
2
$134
0.0%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$30,231,519
1.10%
450,410
0.856%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Riggs Asset Managment Co. Inc.
$27,615,315
1.00%
411,432
0.782%
-5,724
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
SEGALL BRYANT & HAMILL, LLC
$26,334,599
0.96%
392,351
0.746%
+39,201
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
DEPRINCE RACE & ZOLLO INC
$24,708,482
0.90%
368,124
0.700%
-162,750
-30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$23,950,630
0.87%
356,833
0.678%
+11,196
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$21,546,661
0.78%
321,017
0.610%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NFJ INVESTMENT GROUP, LLC
$17,456,234
0.63%
260,075
0.494%
-419,881
-61.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
3
$17,412,403
0.63%
259,422
0.493%
+107,266
+70.5%
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 Financial Services Inc
7,466
$501,117
2.9%
Defined
UBS AG
247,495
$16,611,864
95.4%
Defined
UBS Switzerland AG
4,461
$299,422
1.7%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$17,096,939
0.62%
254,722
0.484%
-1,668
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$16,575,953
0.60%
246,960
0.469%
-351,826
-58.8%
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
68,314
$4,585,235
27.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,186
$415,204
2.5%
Defined
BOFA SECURITIES, INC.
17,761
$1,192,118
7.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
154,699
$10,383,396
62.6%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$15,891,733
0.58%
236,766
0.450%
+160,000
+208.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$13,660,127
0.50%
203,518
0.387%
-321,043
-61.2%
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
$12,862,809
0.47%
191,639
0.364%
+95,274
+98.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$12,120,798
0.44%
180,584
0.343%
-7,898
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
2
$10,238,148
0.37%
152,535
0.290%
+21,050
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$9,620,845
0.35%
143,338
0.272%
-3,374
-2.3%
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
20,319
$1,363,810
14.2%
Defined
Invesco Trust Co
joint
21,402
$1,436,502
14.9%
Defined
Invesco Capital Management LLC
101,617
$6,820,533
70.9%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$9,156,241
0.33%
136,416
0.259%
+15,160
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,979,649
0.33%
133,785
0.254%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$8,881,989
0.32%
132,330
0.252%
-14,957
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$8,376,105
0.30%
124,793
0.237%
+133
+0.1%
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
Legal & General Investment Management America Inc
80,611
$5,410,610
64.6%
Defined
Legal & General Investment Management Ltd
joint
44,182
$2,965,495
35.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$8,356,170
0.30%
124,496
0.237%
-2,844
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
124,424
$8,351,338
99.9%
Defined
Ameriprise Financial Services, LLC
72
$4,832
0.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$8,314,691
0.30%
123,878
0.235%
-3,580
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Waldron Private Wealth LLC
$8,192,801
0.30%
122,062
0.232%
+9
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,942,238
0.29%
118,329
0.225%
-1,961
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
1,556
$104,438
1.3%
Defined
UBS Asset Management Switzerland AG
87,641
$5,882,462
74.1%
Defined
UBS Asset Management (UK) Ltd.
15,047
$1,009,954
12.7%
Defined
Held directly
14,085
$945,384
11.9%
Defined
Mega
JPMORGAN CHASE & CO
4
$7,162,172
0.26%
106,707
0.203%
-6,815
-6.0%
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
JPMorgan Chase Bank, N.A.
32,253
$2,164,821
30.2%
Defined
J.P. Morgan Investment Management Inc.
19,174
$1,286,958
18.0%
Defined
J.P. Morgan Securities LLC
55,093
$3,697,842
51.6%
Defined
J.P. Morgan Securities plc
187
$12,551
0.2%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$7,103,779
0.26%
105,837
0.201%
-48,448
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swiss National Bank
Bank
$7,074,448
0.26%
105,400
0.200%
+1,200
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$7,054,579
0.26%
105,104
0.200%
+9,315
+9.7%
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
89,380
$5,999,185
85.0%
Defined
Held directly
15,724
$1,055,394
15.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,526,278
0.24%
97,233
0.185%
+25,465
+35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$6,454,661
0.23%
96,166
0.183%
+2,843
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$6,326,997
0.23%
94,264
0.179%
-592
-0.6%
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
74,074
$4,971,846
78.6%
Defined
Russell Investments Capital, LLC
7,848
$526,757
8.3%
Defined
Russell Investments France SAS
3,606
$242,034
3.8%
Defined
Russell Investments Trust Company
8,736
$586,360
9.3%
Defined
Small
Community Bank, N.A.
$6,143,292
0.22%
91,527
0.174%
-8,785
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Hilton Capital Management, LLC
$5,229,453
0.19%
77,912
0.148%
+3,793
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
4
$5,104,809
0.19%
76,055
0.145%
+31,768
+71.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
48,686
$3,267,804
64.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,666
$313,181
6.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22,649
$1,520,200
29.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
54
$3,624
0.1%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,082,125
0.18%
75,717
0.144%
-1,067
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$5,026,012
0.18%
74,881
0.142%
+12,325
+19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
74,881
$5,026,012
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,826,867
0.18%
71,914
0.137%
+3,450
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Sterling Capital Management LLC
$4,567,917
0.17%
68,056
0.129%
-2,372
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
AQR CAPITAL MANAGEMENT LLC
7
$4,382,933
0.16%
65,300
0.124%
+39,660
+154.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
84
$5,638
0.1%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$738
0.0%
Other
Compound Planning, Inc.
18
$1,208
0.0%
Other
Arax Advisory Partners
545
$36,580
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
465
$31,210
0.7%
Other
Stokes Family Office, LLC
14
$939
0.0%
Other
Held directly
64,163
$4,306,620
98.3%
Defined
Mid
Jacobi Capital Management LLC
$4,227,083
0.15%
62,978
0.120%
+70
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Janney Montgomery Scott LLC
$4,122,980
0.15%
61,427
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,100,964
0.15%
61,099
0.116%
+4,294
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
3
$3,795,701
0.14%
56,551
0.107%
+8,464
+17.6%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
415
$27,854
0.7%
Defined
DWS Investments UK Ltd
55,156
$3,702,070
97.5%
Defined
DWS International GmbH
980
$65,777
1.7%
Defined
Mid
LOGAN CAPITAL MANAGEMENT INC
$3,758,720
0.14%
56,000
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$3,655,489
0.13%
54,462
0.104%
+575
+1.1%
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
54,462
$3,655,489
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$3,364,658
0.12%
50,129
0.095%
+7,809
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,313,043
0.12%
49,360
0.094%
+3,023
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$3,210,013
0.12%
47,825
0.091%
+12,924
+37.0%
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
4,038
$271,030
8.4%
Defined
Citigroup Financial Products Inc.
joint
43,787
$2,938,983
91.6%
Defined
Mega
STIFEL FINANCIAL CORP
3
$2,904,684
0.11%
43,276
0.082%
-8,043
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$2,903,544
0.11%
43,259
0.082%
+5,561
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,890,858
0.11%
43,070
0.082%
-1,713
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Tidal Investments LLC
$2,838,303
0.10%
42,287
0.080%
-6,183
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ausbil Investment Management Ltd
$2,764,538
0.10%
41,188
0.078%
+18,215
+79.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
ANCHOR CAPITAL ADVISORS LLC
$2,534,585
0.09%
37,762
0.072%
-1,415
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Mid
XTX Topco Ltd
1
$2,458,068
0.09%
36,622
0.070%
+21,229
+137.9%
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
XTX EXECUTION SERVICES LLC
joint
36,622
$2,458,068
100.0%
Defined
Large
Thrivent Financial for Lutherans
$2,337,588
0.08%
34,827
0.066%
-653
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of New Jersey Common Pension Fund D
Pension
$2,332,688
0.08%
34,754
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
LAZARD ASSET MANAGEMENT LLC
$2,163,948
0.08%
32,240
0.061%
+8,563
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$2,121,059
0.08%
31,601
0.060%
-29,992
-48.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MetLife Investment Management, LLC
1
$2,092,130
0.08%
31,170
0.059%
+2,258
+7.8%
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
METLIFE INC
31,170
$2,092,130
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$1,830,228
0.07%
27,268
0.052%
-911
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,777,337
0.06%
26,480
0.050%
+2,344
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
CANANDAIGUA NATIONAL BANK & TRUST CO
Bank
$1,752,167
0.06%
26,105
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,656,051
0.06%
24,673
0.047%
-190
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$1,577,320
0.06%
23,500
0.045%
+2,939
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$1,571,413
0.06%
23,412
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.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
23,412
$1,571,413
100.0%
Defined
Mega
Cetera Investment Advisers
$1,569,198
0.06%
23,379
0.044%
-273
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Louisiana State Employees Retirement System
Pension
$1,543,760
0.06%
23,000
0.044%
-400
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
ROYAL BANK OF CANADA
Bank
4
$1,533,287
0.06%
22,844
0.043%
+1,054
+4.8%
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.
1,611
$108,130
7.1%
Defined
RBC Capital Markets, LLC
20,182
$1,354,615
88.3%
Defined
RBC Rochdale, LLC
19
$1,275
0.1%
Defined
Held directly
1,032
$69,267
4.5%
Sole
Mega
SEI INVESTMENTS CO
2
$1,494,896
0.05%
22,272
0.042%
-31,952
-58.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
162
$10,873
0.7%
Sole
SEI TRUST CO
22,110
$1,484,023
99.3%
Sole
Large
Corient Private Wealth LLC
$1,474,290
0.05%
21,965
0.042%
+2,205
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
BERKSHIRE ASSET MANAGEMENT LLC/PA
$1,444,556
0.05%
21,522
0.041%
+8
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$1,379,114
0.05%
20,547
0.039%
+3,282
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
joint
20,547
$1,379,114
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$1,373,409
0.05%
20,462
0.039%
-635
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,353,609
0.05%
20,167
0.038%
+550
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Rafferty Asset Management, LLC
$1,353,609
0.05%
20,167
0.038%
-7,909
-28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$1,351,192
0.05%
20,131
0.038%
+5,645
+39.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Alliance Wealth Advisors, LLC
$1,327,298
0.05%
19,775
0.038%
-1,050
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
OSAIC HOLDINGS, INC.
4
$1,317,766
0.05%
19,633
0.037%
+7,685
+64.3%
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
OSAIC WEALTH, INC.
3,301
$221,563
16.8%
Defined
LADENBURG THALMANN ASSET MANAGEMENT
9,709
$651,668
49.5%
Sole
CW Advisors, LLC
6,622
$444,468
33.7%
Sole
Osaic Advisory Services, LLC
1
$67
0.0%
Defined
Large
State of Alaska, Department of Revenue
$1,313,201
0.05%
19,565
0.037%
-8,689
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,305,416
0.05%
19,449
0.037%
+1,500
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,266,822
0.05%
18,874
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$1,146,811
0.04%
17,086
0.032%
+209
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
$1,126,072
0.04%
16,777
0.032%
-2,342
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Atria Investments, Inc
$1,124,058
0.04%
16,747
0.032%
-2,248
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,122,715
0.04%
16,727
0.032%
-3,459
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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