Mega
BlackRock, Inc.
10
$83,448,731
18.81%
1,688,562
9.874%
+37,675
+2.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
77,241
$3,817,250
4.6%
Sole
BlackRock Asset Management Canada Ltd
92
$4,546
0.0%
Sole
BlackRock Investment Management, LLC
45,948
$2,270,750
2.7%
Sole
BLACKROCK ADVISORS LLC
219,846
$10,864,789
13.0%
Sole
BlackRock Fund Advisors
617,343
$30,509,091
36.6%
Sole
BlackRock Institutional Trust Company, N.A.
677,267
$33,470,535
40.1%
Sole
BlackRock Fund Managers Ltd.
2,715
$134,175
0.2%
Sole
BlackRock Asset Management Ireland Ltd
15,205
$751,431
0.9%
Sole
BlackRock Asset Management Schweiz AG
2,610
$128,986
0.2%
Sole
Aperio Group, LLC
30,295
$1,497,178
1.8%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$43,432,221
9.79%
878,839
5.139%
-3,275
-0.4%
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.
1,658
$81,938
0.2%
Defined
DFA Australia Ltd.
6,704
$331,311
0.8%
Defined
Dimensional Ireland Ltd
35,485
$1,753,668
4.0%
Defined
Held directly
834,992
$41,265,304
95.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$30,117,783
6.79%
609,425
3.564%
-13,680
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$26,217,952
5.91%
530,513
3.102%
+175,678
+49.5%
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
530,513
$26,217,952
100.0%
Defined
Mid
HEARTLAND ADVISORS INC
$24,710,000
5.57%
500,000
2.924%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$23,293,079
5.25%
471,329
2.756%
+57,246
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,194,189
5.23%
469,328
2.744%
+52,145
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$22,588,941
5.09%
457,081
2.673%
-70,836
-13.4%
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
Wellington Management Company LLP
267,058
$13,198,006
58.4%
Defined
Wellington Management Singapore Pte. Ltd.
59,478
$2,939,402
13.0%
Defined
Wellington Trust Company, NA
joint
130,545
$6,451,533
28.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$18,116,827
4.08%
366,589
2.144%
+33,987
+10.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
52,075
$2,573,546
14.2%
Defined
Held directly
314,514
$15,543,281
85.8%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$11,113,866
2.51%
224,886
1.315%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$9,799,689
2.21%
198,294
1.160%
+40,926
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$7,336,102
1.65%
148,444
0.868%
-17,588
-10.6%
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
Acadian Inc
148,444
$7,336,102
100.0%
Defined
Small
Murphy, Middleton, Hinkle & Parker, Inc.
$7,212,601
1.63%
145,945
0.853%
+1,666
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
RENAISSANCE TECHNOLOGIES LLC
$6,556,600
1.48%
132,671
0.776%
-42,200
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$6,460,081
1.46%
130,718
0.764%
+7,340
+5.9%
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
NORTHERN TRUST CO
joint
118,126
$5,837,786
90.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
10,378
$512,880
7.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,214
$109,415
1.7%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$5,796,175
1.31%
117,284
0.686%
+29,798
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$4,910,023
1.11%
99,353
0.581%
+26,819
+37.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
541
$26,736
0.5%
Defined
MORGAN STANLEY & CO. LLC
5,804
$286,833
5.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
67,292
$3,325,570
67.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,751
$481,894
9.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
15,965
$788,990
16.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,558,105
1.03%
92,232
0.539%
+3,133
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$4,078,333
0.92%
82,524
0.483%
-5,779
-6.5%
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
Russell Investment Management, LLC
43,164
$2,133,164
52.3%
Defined
Russell Investments Canada Limited
567
$28,021
0.7%
Defined
Russell Investments Capital, LLC
joint
16,381
$809,548
19.8%
Other
Russell Investments France SAS
8,096
$400,104
9.8%
Defined
Russell Investments Limited
660
$32,617
0.8%
Defined
Russell Investments Trust Company
joint
13,656
$674,879
16.5%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,056,640
0.91%
82,085
0.480%
+3,197
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$3,864,544
0.87%
78,198
0.457%
+2,086
+2.7%
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
51,908
$2,565,293
66.4%
Defined
The Bank of New York Mellon
26,289
$1,299,202
33.6%
Defined
Held directly
1
$49
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,694,638
0.83%
74,760
0.437%
+73
+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
BANK OF AMERICA NA
65,014
$3,212,991
87.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,746
$481,647
13.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$3,537,631
0.80%
71,583
0.419%
+29,740
+71.1%
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
21,156
$1,045,529
29.6%
Defined
Held directly
50,427
$2,492,102
70.4%
Defined
Small
Teton Advisors, LLC
$3,335,850
0.75%
67,500
0.395%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$2,910,342
0.66%
58,890
0.344%
-74,564
-55.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$2,569,840
0.58%
52,000
0.304%
+1,989
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Independent Advisor Alliance
$2,517,108
0.57%
50,933
0.298%
+44,100
+645.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Empowered Funds, LLC
1
$2,219,600
0.50%
44,913
0.263%
+3,197
+7.7%
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
44,913
$2,219,600
100.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,032,493
0.46%
41,127
0.240%
+8,665
+26.7%
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
RF&L WEALTH MANAGEMENT, LLC
2
$98
0.0%
Other
Prism Planning Partners LLC
82
$4,052
0.2%
Other
Compound Planning, Inc.
4
$197
0.0%
Other
Arax Advisory Partners
343
$16,951
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
246
$12,157
0.6%
Other
Stokes Family Office, LLC
68
$3,360
0.2%
Other
Held directly
40,382
$1,995,678
98.2%
Defined
Mid
Thomasville National Bank
Bank
$1,876,625
0.42%
37,973
0.222%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,804,620
0.41%
36,516
0.214%
-3,194
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$1,782,627
0.40%
36,071
0.211%
-15
-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
BARCLAYS BANK PLC
35,669
$1,762,761
98.9%
Defined
BARCLAYS CAPITAL INC.
402
$19,866
1.1%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,780,306
0.40%
36,024
0.211%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
AMERIPRISE FINANCIAL INC
1
$1,694,315
0.38%
34,284
0.200%
+267
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
34,284
$1,694,315
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,365,670
0.31%
27,634
0.162%
+21,435
+345.8%
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.
5,829
$288,069
21.1%
Defined
J.P. Morgan Investment Management Inc.
82
$4,052
0.3%
Defined
J.P. Morgan Securities LLC
21,507
$1,062,875
77.8%
Defined
J.P. Morgan Securities plc
216
$10,674
0.8%
Defined
Mega
Swiss National Bank
Bank
$1,359,050
0.31%
27,500
0.161%
-1,100
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
2
$1,251,215
0.28%
25,318
0.148%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,188,748
0.27%
24,054
0.141%
+13,170
+121.0%
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
$1,116,101
0.25%
22,584
0.132%
+9,925
+78.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ISTHMUS PARTNERS, LLC
$1,045,381
0.24%
21,153
0.124%
-66,271
-75.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
KLP KAPITALFORVALTNING AS
$993,342
0.22%
20,100
0.118%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
3
$978,860
0.22%
19,807
0.116%
+5,829
+41.7%
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
11,778
$582,068
59.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,028
$396,743
40.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$49
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$937,744
0.21%
18,975
0.111%
-26,337
-58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
$899,789
0.20%
18,207
0.106%
+596
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SummerHaven Investment Management, LLC
$887,237
0.20%
17,953
0.105%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
RHUMBLINE ADVISERS
$877,847
0.20%
17,763
0.104%
+206
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$877,301
0.20%
17,752
0.104%
-863
-4.6%
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
Invesco Advisers, Inc.
joint
1,869
$92,364
10.5%
Defined
Invesco Trust Co
joint
5,563
$274,923
31.3%
Defined
Invesco Capital Management LLC
10,320
$510,014
58.1%
Defined
Large
ExodusPoint Capital Management, LP
$801,246
0.18%
16,213
0.095%
+4,406
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$794,920
0.18%
16,085
0.094%
+10,986
+215.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$745,401
0.17%
15,083
0.088%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ZWJ INVESTMENT COUNSEL INC
$735,764
0.17%
14,888
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
PANAGORA ASSET MANAGEMENT INC
$714,415
0.16%
14,456
0.085%
-1,120
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
CAPITAL CITY TRUST CO/FL
Bank
$713,476
0.16%
14,437
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$711,845
0.16%
14,404
0.084%
+1,400
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$697,612
0.16%
14,116
0.083%
+4,824
+51.9%
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
DWS Investments UK Ltd
14,116
$697,612
100.0%
Defined
Mega
CITIGROUP INC
2
$697,068
0.16%
14,105
0.082%
+11,376
+416.9%
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
1,067
$52,731
7.6%
Defined
Citigroup Financial Products Inc.
joint
13,038
$644,337
92.4%
Defined
Mid
Numerai GP LLC
$689,260
0.16%
13,947
0.082%
-5,297
-27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$682,490
0.15%
13,810
0.081%
+2,666
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$678,586
0.15%
13,731
0.080%
+1,959
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MARTINGALE ASSET MANAGEMENT L P
$672,803
0.15%
13,614
0.080%
-8,500
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$657,434
0.15%
13,303
0.078%
+142
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
BNP PARIBAS ARBITRAGE, SA
$652,887
0.15%
13,211
0.077%
-1,346
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$620,072
0.14%
12,547
0.073%
0
0.0%
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
UBS Group AG
1,337
$66,074
10.7%
Defined
UBS Asset Management Switzerland AG
11,210
$553,998
89.3%
Sole
Mega
ROYAL BANK OF CANADA
Bank
3
$588,096
0.13%
11,900
0.070%
-2,097
-15.0%
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
RBC CMA LTD.
429
$21,201
3.6%
Defined
RBC Capital Markets, LLC
2
$98
0.0%
Defined
RBC Rochdale, LLC
11,469
$566,797
96.4%
Defined
Large
ALPS ADVISORS INC
$585,182
0.13%
11,841
0.069%
+121
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
UBS Group AG
2
$582,859
0.13%
11,794
0.069%
-32,496
-73.4%
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
UBS Financial Services Inc
79
$3,904
0.7%
Defined
UBS AG
11,715
$578,955
99.3%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$572,085
0.13%
11,576
0.068%
+1,900
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Smithfield Trust Co
Bank
$568,330
0.13%
11,500
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Mariner, LLC
$564,228
0.13%
11,417
0.067%
+499
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$549,204
0.12%
11,113
0.065%
+396
+3.7%
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
11,113
$549,204
100.0%
Defined
Mega
Boston Partners
$535,515
0.12%
10,836
0.063%
-1,370
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$533,736
0.12%
10,800
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ZACKS INVESTMENT MANAGEMENT
$491,383
0.11%
9,943
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$483,227
0.11%
9,778
0.057%
+184
+1.9%
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
Legal & General Investment Management America Inc
1,371
$67,754
14.0%
Defined
Legal & General Investment Management Ltd
joint
8,407
$415,473
86.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$423,924
0.10%
8,578
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$403,909
0.09%
8,173
0.048%
+433
+5.6%
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
METLIFE INC
8,173
$403,909
100.0%
Defined
Large
Integrated Wealth Concepts LLC
$402,723
0.09%
8,149
0.048%
+24
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mid
XTX Topco Ltd
1
$402,377
0.09%
8,142
0.048%
+3,531
+76.6%
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
XTX EXECUTION SERVICES LLC
joint
8,142
$402,377
100.0%
Defined
Small
PRINCETON CAPITAL MANAGEMENT LLC
$379,693
0.09%
7,683
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Rafferty Asset Management, LLC
$370,995
0.08%
7,507
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$370,353
0.08%
7,494
0.044%
-16,231
-68.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$368,920
0.08%
7,465
0.044%
-9,800
-56.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Trexquant Investment LP
$365,757
0.08%
7,401
0.043%
-7,860
-51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$324,491
0.07%
6,566
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$319,994
0.07%
6,475
0.038%
-54
-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.
Small
VARCOV Co.
$319,549
0.07%
6,466
0.038%
-80
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$295,086
0.07%
5,971
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Jupiter Topco LLC
1
$292,220
0.07%
5,913
0.035%
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
5,913
$292,220
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$273,292
0.06%
5,530
0.032%
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
SECURITY INVESTORS LLC
5,530
$273,292
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$269,932
0.06%
5,462
0.032%
0
0.0%
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
Universal-Investment-Gesellschaft mbH
5,462
$269,932
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$269,042
0.06%
5,444
0.032%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$258,071
0.06%
5,222
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Entropy Technologies, LP
$256,984
0.06%
5,200
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
HOHIMER WEALTH MANAGEMENT, LLC
$245,567
0.06%
4,969
0.029%
+21
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
LAZARD ASSET MANAGEMENT LLC
$239,242
0.05%
4,841
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cornerstone Investment Partners, LLC
$238,154
0.05%
4,819
0.028%
-234
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MERCER GLOBAL ADVISORS INC /ADV
$236,474
0.05%
4,785
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
CIM INVESTMENT MANAGEMENT INC
$235,733
0.05%
4,770
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-29
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$232,817
0.05%
4,711
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
ALLSTATE CORP
1
$228,172
0.05%
4,617
0.027%
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
ALLSTATE INVESTMENTS LLC
4,617
$228,172
100.0%
Sole
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