Large
Aberdeen Group plc
1
$15,300,096
14.29%
6,769,954
7.448%
Jun 30, 2026
Dec 2023
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
6,769,954
$15,300,096
100.0%
Defined
Mega
BlackRock, Inc.
9
$11,456,895
10.70%
7,028,773
7.733%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
285,796
$465,847
4.1%
Sole
BlackRock Asset Management Canada Ltd
860
$1,401
0.0%
Sole
BlackRock Investment Management, LLC
259,559
$423,081
3.7%
Sole
BLACKROCK ADVISORS LLC
162,893
$265,515
2.3%
Sole
BlackRock Fund Advisors
3,866,596
$6,302,551
55.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,380,193
$3,879,714
33.9%
Sole
BlackRock (Netherlands) B.V.
3,046
$4,964
0.0%
Sole
BlackRock Asset Management Ireland Ltd
69,086
$112,610
1.0%
Sole
Aperio Group, LLC
744
$1,212
0.0%
Sole
Small
Opaleye Management Inc.
$11,059,550
10.33%
6,785,000
7.465%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Nantahala Capital Management, LLC
$6,721,489
6.28%
4,123,613
4.537%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$6,516,951
6.09%
3,998,130
4.399%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mid
Telemark Asset Management, LLC
$6,269,649
5.86%
3,846,411
4.232%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,979,666
5.59%
3,668,507
4.036%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
1
$5,542,808
5.18%
3,400,496
3.741%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
3,400,496
$5,542,808
100.0%
Defined
Mega
UBS Group AG
2
$3,559,552
3.32%
2,183,775
2.402%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
2,183,774
$3,559,551
100.0%
Defined
UBS Switzerland AG
1
$1
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,073,124
2.87%
1,885,353
2.074%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
290,566
$473,622
15.4%
Defined
Held directly
1,594,787
$2,599,502
84.6%
Defined
Large
Assenagon Asset Management S.A.
$2,888,745
2.70%
1,278,206
1.406%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-08
Mega
STATE STREET CORP
1
$2,717,135
2.54%
1,666,954
1.834%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
1,666,954
$2,717,135
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,773,484
1.66%
1,088,027
1.197%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-15
Mega
D. E. Shaw & Co., Inc.
2
$1,597,150
1.49%
979,847
1.078%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
689,631
$1,124,098
70.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
290,216
$473,052
29.6%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,499,541
1.40%
919,964
1.012%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
760,689
$1,239,923
82.7%
Defined
Jane Street Global Trading, LLC
159,275
$259,618
17.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$1,344,537
1.26%
824,870
0.907%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
678,680
$1,106,248
82.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
135,080
$220,180
16.4%
Defined
Goldman Sachs Trust Company, N.A.
11,110
$18,109
1.3%
Defined
Micro
Post Resch Tallon Group Inc.
$1,273,460
1.19%
563,478
0.620%
Jun 30, 2026
Dec 2024
Shares
2026-07-07
Small
PERKINS CAPITAL MANAGEMENT INC
$1,188,986
1.11%
526,100
0.579%
Jun 30, 2026
Sep 2023
Shares
2026-07-24
Mega
FRANKLIN RESOURCES INC
1
$1,121,782
1.05%
688,210
0.757%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PUTNAM INVESTMENT MANAGEMENT LLC
688,210
$1,121,782
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,071,136
1.00%
657,139
0.723%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
644,623
$1,050,735
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,516
$20,401
1.9%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
7
$992,014
0.93%
608,601
0.670%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
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
3
$4
0.0%
Other
Prism Planning Partners LLC
430
$700
0.1%
Other
Compound Planning, Inc.
28
$45
0.0%
Other
Arax Advisory Partners
17,414
$28,384
2.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,625
$5,908
0.6%
Other
Stokes Family Office, LLC
2,665
$4,343
0.4%
Other
Held directly
584,436
$952,630
96.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$898,143
0.84%
551,008
0.606%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
TUDOR INVESTMENT CORP ET AL
$876,667
0.82%
537,833
0.592%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-15
Mega
MORGAN STANLEY
5
$770,728
0.72%
472,841
0.520%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
77
$125
0.0%
Defined
MORGAN STANLEY & CO. LLC
20,980
$34,197
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
76,575
$124,817
16.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
34,275
$55,868
7.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
340,934
$555,721
72.1%
Defined
Small
Stonepine Capital Management, LLC
$681,330
0.64%
417,994
0.460%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-14
Mega
FMR LLC
3
$672,532
0.63%
412,597
0.454%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
148,348
$241,807
36.0%
Defined
STRATEGIC ADVISERS LLC
1,951
$3,180
0.5%
Defined
FIAM LLC
262,298
$427,545
63.6%
Defined
Mega
Nuveen, LLC
3
$598,930
0.56%
367,443
0.404%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Small
Diametric Capital, LP
1
$585,606
0.55%
359,268
0.395%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
359,268
$585,606
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$468,779
0.44%
287,595
0.316%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
218,325
$355,869
75.9%
Defined
Held directly
69,270
$112,910
24.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$463,956
0.43%
284,636
0.313%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
6,002
$9,783
2.1%
Defined
Dimensional Ireland Ltd
49,121
$80,067
17.3%
Defined
Held directly
229,513
$374,106
80.6%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$460,279
0.43%
282,380
0.311%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Small
Potomac Capital Management, Inc.
$446,946
0.42%
274,200
0.302%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
Small
PLATINUM INVESTMENT MANAGEMENT LTD
$431,076
0.40%
264,464
0.291%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$394,803
0.37%
242,211
0.266%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
$394,386
0.37%
241,955
0.266%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
ROYAL BANK OF CANADA
Bank
2
$351,044
0.33%
215,365
0.237%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
215,301
$350,940
100.0%
Defined
Held directly
64
$104
0.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$341,720
0.32%
209,645
0.231%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
77,070
$125,624
36.8%
Defined
The Bank of New York Mellon
128,722
$209,816
61.4%
Defined
BNY Mellon Advisors, Inc.
joint
3,851
$6,277
1.8%
Other
Held directly
2
$3
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$323,934
0.30%
198,733
0.219%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-14
Mega
Invesco Ltd.
3
$294,906
0.28%
180,925
0.199%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
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
14,696
$23,954
8.1%
Defined
Invesco Trust Co
joint
11,596
$18,901
6.4%
Defined
Invesco Capital Management LLC
154,633
$252,051
85.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$283,546
0.26%
173,955
0.191%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
92,670
$151,052
53.3%
Defined
BOFA SECURITIES, INC.
81,285
$132,494
46.7%
Defined
Large
STRS OHIO
$273,460
0.26%
121,000
0.133%
Jun 30, 2026
Mar 2021
Shares
2026-07-30
Mid
XTX Topco Ltd
1
$273,093
0.26%
167,542
0.184%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-15
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
167,542
$273,093
100.0%
Defined
Mega
BARCLAYS PLC
2
$252,801
0.24%
155,093
0.171%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
154,753
$252,247
99.8%
Defined
BARCLAYS CAPITAL INC.
340
$554
0.2%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$217,873
0.20%
133,665
0.147%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-08
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$205,230
0.19%
125,908
0.139%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$192,551
0.18%
118,130
0.130%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$161,881
0.15%
99,314
0.109%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
DEUTSCHE BANK AG\
Bank
2
$151,723
0.14%
93,082
0.102%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
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
1,647
$2,684
1.8%
Defined
DWS Investments UK Ltd
91,435
$149,039
98.2%
Defined
Mega
LPL Financial LLC
$122,347
0.11%
75,060
0.083%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-06
Mega
ENVESTNET ASSET MANAGEMENT INC
$116,107
0.11%
51,375
0.057%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-03
Mid
Quadrature Capital Ltd
1
$104,644
0.10%
64,199
0.071%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
64,199
$104,644
100.0%
Other
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$103,917
0.10%
63,753
0.070%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-14
Mega
CITIGROUP INC
1
$97,931
0.09%
43,333
0.048%
Jun 30, 2026
≤ Mar 2020
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
Citigroup Financial Products Inc.
joint
43,333
$97,931
100.0%
Defined
Large
Russell Investments Group, Ltd.
2
$95,320
0.09%
58,479
0.064%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jacobs Levy Equity Management, Inc.
joint
48,636
$79,276
83.2%
Other
Russell Investment Management, LLC
9,843
$16,044
16.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$92,308
0.09%
56,631
0.062%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
32,631
$53,188
57.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
24,000
$39,120
42.4%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$89,128
0.08%
54,680
0.060%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$86,782
0.08%
53,241
0.059%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$81,821
0.08%
36,204
0.040%
Jun 30, 2026
Sep 2023
Shares
2026-07-29
Mid
Krilogy Financial LLC
$78,704
0.07%
34,825
0.038%
Jun 30, 2026
Sep 2025
Shares
2026-07-27
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$69,141
0.06%
42,418
0.047%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$67,492
0.06%
41,407
0.046%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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.
36,251
$59,089
87.5%
Defined
J.P. Morgan Securities LLC
17
$27
0.0%
Defined
J.P. Morgan Securities plc
5,139
$8,376
12.4%
Defined
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$65,540
0.06%
29,000
0.032%
Jun 30, 2026
Dec 2025
Shares
2026-07-23
Small
Capital Advisors, Ltd. LLC
$65,291
0.06%
28,890
0.032%
Jun 30, 2026
Mar 2026
Shares
2026-07-16
Large
CWM, LLC
$63,695
0.06%
39,077
0.043%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-14
Large
OSAIC HOLDINGS, INC.
1
$59,600
0.06%
36,565
0.040%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
36,565
$59,600
100.0%
Defined
Small
Frec Markets, Inc.
1
$59,092
0.06%
36,253
0.040%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frec Advisers LLC
36,253
$59,092
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$57,121
0.05%
25,275
0.028%
Jun 30, 2026
Mar 2026
Shares
2026-07-15
Mega
BANK OF MONTREAL /CAN/
Bank
1
$57,046
0.05%
34,998
0.039%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Family Office, LLC
34,998
$57,046
100.0%
Defined
Large
Cerity Partners LLC
$53,612
0.05%
32,892
0.036%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
Vanguard Global Advisers, LLC
$53,141
0.05%
32,602
0.036%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
BLAIR WILLIAM & CO/IL
$48,929
0.05%
30,018
0.033%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Mega
CITADEL ADVISORS LLC
1
$46,781
0.04%
28,700
0.032%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$44,725
0.04%
27,439
0.030%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$43,936
0.04%
19,441
0.021%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
19,441
$43,936
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
3
$43,926
0.04%
26,950
0.030%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
25,498
$41,561
94.6%
Defined
SECURITY INVESTORS LLC
746
$1,215
2.8%
Defined
Guggenheim Partners Investment Management, LLC
joint
706
$1,150
2.6%
Defined
Mid
INTECH INVESTMENT MANAGEMENT LLC
$39,522
0.04%
24,247
0.027%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-08
Large
Mariner, LLC
$38,352
0.04%
23,529
0.026%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$38,166
0.04%
16,888
0.019%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Small
Navalign, LLC
$34,668
0.03%
15,340
0.017%
Jun 30, 2026
Dec 2025
Shares
2026-07-28
Mega
BNP PARIBAS ARBITRAGE, SA
$33,726
0.03%
20,691
0.023%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mid
China Universal Asset Management Co., Ltd.
$32,693
0.03%
14,466
0.016%
Jun 30, 2026
Sep 2022
Shares
2026-07-24
Mid
Vanguard Personalized Indexing Management, LLC
$29,638
0.03%
18,183
0.020%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$28,816
0.03%
17,679
0.019%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
Elmwood Wealth Management, Inc.
$28,690
0.03%
12,695
0.014%
Jun 30, 2026
Jun 2024
Shares
2026-07-08
Large
ProShare Advisors LLC
$27,670
0.03%
16,976
0.019%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-04-27
Small
Abel Hall, LLC
$26,930
0.03%
11,916
0.013%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$24,150
0.02%
14,816
0.016%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
14,816
$24,150
100.0%
Defined
Small
StoneX Group Inc.
1
$22,976
0.02%
14,096
0.016%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
14,096
$22,976
100.0%
Defined
Mid
Fiduciary Trust Co
Bank
1
$22,200
0.02%
13,620
0.015%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiduciary Trust Co of New England
13,620
$22,200
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$22,135
0.02%
13,580
0.015%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-13
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
13,580
$22,135
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$22,122
0.02%
13,572
0.015%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
13,572
$22,122
100.0%
Defined
Small
Simplicity Wealth,LLC
$21,692
0.02%
13,308
0.015%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-04-30
Small
Caerus Investment Advisors, LLC
$17,245
0.02%
10,580
0.012%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-06-01
Mid
Pallas Capital Advisors LLC
$16,829
0.02%
10,325
0.011%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-04-21
Mega
VICTORY CAPITAL MANAGEMENT INC
$16,432
0.02%
10,081
0.011%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
GAMCO INVESTORS, INC. ET AL
$16,300
0.02%
10,000
0.011%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
Mid
Ameritas Investment Partners, Inc.
1
$13,737
0.01%
8,428
0.009%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Small
Pinnacle Wealth Planning Services, Inc.
$13,484
0.01%
8,273
0.009%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-11
Small
Essential Partners LLC
$13,020
0.01%
7,988
0.009%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-21
Mega
Legal & General Group Plc
1
$11,641
0.01%
7,142
0.008%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
7,142
$11,641
100.0%
Defined
No holders match your search.