Mega
BlackRock, Inc.
13
$152,515,185
17.52%
17,921,879
14.258%
-245,724
-1.4%
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
114,642
$975,603
0.6%
Sole
BlackRock Asset Management Canada Ltd
844
$7,182
0.0%
Sole
BlackRock Investment Management, LLC
384,379
$3,271,065
2.1%
Sole
BLACKROCK ADVISORS LLC
268,404
$2,284,118
1.5%
Sole
BlackRock Fund Advisors
12,837,422
$109,246,461
71.6%
Sole
BlackRock Institutional Trust Company, N.A.
3,527,925
$30,022,641
19.7%
Sole
BlackRock Fund Managers Ltd.
26,255
$223,430
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
77,625
$660,588
0.4%
Sole
BlackRock (Netherlands) B.V.
77,006
$655,321
0.4%
Sole
BlackRock Asset Management Ireland Ltd
339,274
$2,887,221
1.9%
Sole
BlackRock (Luxembourg) S.A.
2,027
$17,249
0.0%
Sole
BlackRock Asset Management Schweiz AG
16,458
$140,057
0.1%
Sole
Aperio Group, LLC
249,618
$2,124,249
1.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$61,959,563
7.12%
7,280,795
5.792%
+490,665
+7.2%
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.
17,981
$153,018
0.2%
Defined
DFA Australia Ltd.
48,803
$415,313
0.7%
Defined
Dimensional Ireland Ltd
176,484
$1,501,878
2.4%
Defined
Held directly
7,037,527
$59,889,354
96.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$56,350,318
6.47%
6,621,659
5.268%
-65,855
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
HoldCo Asset Management, LP
$55,026,162
6.32%
6,466,059
5.144%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$54,378,491
6.25%
6,389,952
5.084%
+319,637
+5.3%
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
6,389,952
$54,378,491
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$43,175,170
4.96%
5,073,463
4.036%
-116,338
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$32,325,209
3.71%
3,798,497
3.022%
-370,400
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$31,118,658
3.57%
3,656,717
2.909%
-133,465
-3.5%
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
Petros Family Wealth, LLC
250
$2,127
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
120
$1,021
0.0%
Other
Prism Planning Partners LLC
1,880
$15,998
0.1%
Other
Compound Planning, Inc.
106
$902
0.0%
Other
Arax Advisory Partners
72,180
$614,251
2.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
16,911
$143,912
0.5%
Other
Stokes Family Office, LLC
7,446
$63,365
0.2%
Other
Held directly
3,557,824
$30,277,082
97.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$28,048,815
3.22%
3,295,983
2.622%
+31,837
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$27,268,464
3.13%
3,204,285
2.549%
+117,644
+3.8%
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
451,848
$3,845,226
14.1%
Defined
Held directly
2,752,437
$23,423,238
85.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$22,691,889
2.61%
2,666,497
2.121%
+2,105,174
+375.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$22,346,017
2.57%
2,625,854
2.089%
+919,732
+53.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$17,551,583
2.02%
2,062,466
1.641%
+76,377
+3.8%
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
Invesco Advisers, Inc.
joint
47,466
$403,934
2.3%
Defined
Invesco Trust Co
joint
48,974
$416,768
2.4%
Defined
Invesco Capital Management LLC
1,966,026
$16,730,881
95.3%
Defined
Mega
MORGAN STANLEY
9
$17,204,347
1.98%
2,021,663
1.608%
+141,554
+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.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
822
$6,995
0.0%
Defined
MORGAN STANLEY & CO. LLC
67,096
$570,986
3.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
497,461
$4,233,393
24.6%
Defined
MORGAN STANLEY AIP GP LP
400
$3,404
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,058
$9,003
0.1%
Defined
Morgan Stanley Investment Management LTD
61,908
$526,836
3.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,054
$68,539
0.4%
Defined
Morgan Stanley Bank, N.A.
18,476
$157,230
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,366,388
$11,627,961
67.6%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$15,382,148
1.77%
1,807,538
1.438%
-20,720
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$14,524,510
1.67%
1,706,758
1.358%
-169,401
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,089,555
1.62%
1,655,647
1.317%
-97,756
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$11,987,395
1.38%
1,408,625
1.121%
+101,397
+7.8%
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
NORTHERN TRUST CO
joint
1,285,281
$10,937,740
91.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
64,834
$551,736
4.6%
Defined
MASON STREET ADVISORS, LLC
joint
39,245
$333,974
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,265
$163,945
1.4%
Other
Mid
CRAMER ROSENTHAL MCGLYNN LLC
$11,873,875
1.36%
1,395,285
1.110%
-39,603
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$10,326,712
1.19%
1,213,480
0.965%
+61,518
+5.3%
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
129,533
$1,102,324
10.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
370,330
$3,151,508
30.5%
Defined
TEACHERS ADVISORS, LLC
joint
713,617
$6,072,880
58.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$9,965,863
1.14%
1,171,077
0.932%
+11,381
+1.0%
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
Mellon Investments Corporation
834,611
$7,102,539
71.3%
Defined
BNY Mellon Investment Adviser, Inc.
95,629
$813,802
8.2%
Defined
The Bank of New York Mellon
228,800
$1,947,088
19.5%
Defined
BNY Mellon, NA
joint
12,035
$102,417
1.0%
Defined
Held directly
2
$17
0.0%
Defined
Mega
UBS Group AG
2
$8,139,559
0.94%
956,470
0.761%
+2,313
+0.2%
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
UBS Financial Services Inc
70,024
$595,904
7.3%
Defined
UBS AG
886,446
$7,543,655
92.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$7,570,188
0.87%
889,564
0.708%
+230,675
+35.0%
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
BANK OF AMERICA NA
853,649
$7,264,552
96.0%
Defined
BOFA SECURITIES, INC.
35,915
$305,636
4.0%
Defined
Mid
CSM Advisors, LLC
$6,884,377
0.79%
808,975
0.644%
-880
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,589,590
0.76%
774,335
0.616%
+11,730
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$5,840,838
0.67%
686,350
0.546%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,797,852
0.55%
563,790
0.449%
-17,061
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
2
$4,712,650
0.54%
553,778
0.441%
-1,296,544
-70.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$4,225,887
0.49%
496,579
0.395%
-75,232
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
TOWLE & CO
$3,811,552
0.44%
447,891
0.356%
-28,349
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
JUPITER ASSET MANAGEMENT LTD
$3,786,686
0.43%
444,969
0.354%
-6,282
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
AMERIPRISE FINANCIAL INC
2
$3,587,636
0.41%
421,579
0.335%
-21,303
-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
Columbia Management Investment Advisers, LLC
421,240
$3,584,752
99.9%
Defined
Ameriprise Financial Services, LLC
339
$2,884
0.1%
Defined
Mega
FRANKLIN RESOURCES INC
4
$3,447,714
0.40%
405,137
0.322%
+96,166
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Public Sector Pension Investment Board
Pension
$3,410,144
0.39%
400,722
0.319%
-26,673
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$3,309,146
0.38%
388,854
0.309%
-14,347
-3.6%
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
J.P. Morgan Trust Co of Delaware
303
$2,578
0.1%
Other
JPMorgan Chase Bank, N.A.
64,876
$552,094
16.7%
Defined
J.P. Morgan Investment Management Inc.
323,675
$2,754,474
83.2%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$2,985,129
0.34%
350,779
0.279%
+19,398
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Empowered Funds, LLC
1
$2,862,219
0.33%
336,336
0.268%
-18,740
-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
Towle & Co.
336,336
$2,862,219
100.0%
Other
Mid
Campbell & CO Investment Adviser LLC
$2,555,510
0.29%
300,295
0.239%
+136,605
+83.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
RHUMBLINE ADVISERS
$2,550,183
0.29%
299,669
0.238%
-50,836
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Trexquant Investment LP
$2,538,064
0.29%
298,245
0.237%
-5,030
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
$2,344,785
0.27%
275,533
0.219%
-4,653
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$2,318,532
0.27%
272,448
0.217%
+7,826
+3.0%
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
CREATIVE PLANNING TRUST Co LLC
167
$1,421
0.1%
Defined
Held directly
272,281
$2,317,111
99.9%
Sole
Mega
Legal & General Group Plc
2
$2,276,645
0.26%
267,526
0.213%
+15,689
+6.2%
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
Legal & General Investment Management America Inc
180,140
$1,532,991
67.3%
Defined
Legal & General Investment Management Ltd
joint
87,386
$743,654
32.7%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,218,395
0.25%
260,681
0.207%
+37,284
+16.7%
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
260,681
$2,218,395
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,184,252
0.25%
256,669
0.204%
+158,788
+162.2%
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
108,898
$926,721
42.4%
Defined
Held directly
147,771
$1,257,531
57.6%
Defined
Mega
SEI INVESTMENTS CO
2
$2,157,625
0.25%
253,540
0.202%
-193,875
-43.3%
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
SEI INVESTMENTS MANAGEMENT CORP
2,569
$21,862
1.0%
Sole
SEI TRUST CO
250,971
$2,135,763
99.0%
Sole
Large
State of New Jersey Common Pension Fund D
Pension
$2,100,268
0.24%
246,800
0.196%
-50,284
-16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Swiss National Bank
Bank
$2,050,910
0.24%
241,000
0.192%
-7,800
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,935,555
0.22%
227,445
0.181%
-3,567
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,901,738
0.22%
223,471
0.178%
+14,775
+7.1%
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
Manager 1
223,471
$1,901,738
100.0%
Sole
Small
ENDEAVOR PRIVATE WEALTH, INC.
$1,872,940
0.22%
220,087
0.175%
+200,917
+1048.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,758,453
0.20%
206,634
0.164%
-761
-0.4%
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 Group AG
5,234
$44,541
2.5%
Defined
UBS Asset Management Switzerland AG
179,074
$1,523,919
86.7%
Sole
Held directly
22,326
$189,993
10.8%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,432,471
0.16%
168,328
0.134%
+48,075
+40.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Merit Financial Group, LLC
4
$1,408,573
0.16%
165,520
0.132%
+899
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
1,438
$12,237
0.9%
Other
AQR Capital Management
25,829
$219,804
15.6%
Other
Parametric
42
$357
0.0%
Other
Held directly
138,211
$1,176,175
83.5%
Sole
Mega
LPL Financial LLC
$1,244,868
0.14%
146,283
0.116%
+1,430
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Quantinno Capital Management LP
$1,193,136
0.14%
140,204
0.112%
+27,020
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$1,125,888
0.13%
132,302
0.105%
+30,852
+30.4%
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
8,978
$76,402
6.8%
Defined
Citigroup Financial Products Inc.
joint
123,324
$1,049,486
93.2%
Defined
Large
Cerity Partners LLC
$1,083,790
0.12%
127,355
0.101%
-24,239
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,081,059
0.12%
127,034
0.101%
-88,299
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$1,040,917
0.12%
122,317
0.097%
-5,500
-4.3%
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
122,317
$1,040,917
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,034,637
0.12%
121,579
0.097%
+9,832
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
DEUTSCHE BANK AG\
Bank
1
$1,025,089
0.12%
120,457
0.096%
-334
-0.3%
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
DWS Investments UK Ltd
120,457
$1,025,089
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,007,022
0.12%
118,334
0.094%
-27,033
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$971,076
0.11%
114,110
0.091%
-1,065
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$934,939
0.11%
109,864
0.087%
+53,804
+96.0%
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
WELLS FARGO BANK N A
106,443
$905,829
96.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,243
$19,087
2.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
929
$7,905
0.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
249
$2,118
0.2%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$934,142
0.11%
109,770
0.087%
-17,405
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
CANADA LIFE ASSURANCE Co
Insurance
$926,858
0.11%
108,914
0.087%
-8,640
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$861,212
0.10%
101,200
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$841,068
0.10%
98,833
0.079%
+76,913
+350.9%
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
93,416
$794,970
94.5%
Defined
STRATEGIC ADVISERS LLC
5,417
$46,098
5.5%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$818,074
0.09%
96,131
0.076%
+12,955
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
BARCLAYS PLC
2
$807,266
0.09%
94,861
0.075%
-121,407
-56.1%
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
BARCLAYS BANK PLC
91,940
$782,409
96.9%
Defined
BARCLAYS CAPITAL INC.
2,921
$24,857
3.1%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$780,256
0.09%
91,687
0.073%
+1,255
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$772,512
0.09%
90,777
0.072%
-78,675
-46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Vanguard Global Advisers, LLC
$765,202
0.09%
89,918
0.072%
+3,068
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$706,474
0.08%
83,017
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Mutual Advisors, LLC
$673,898
0.08%
79,189
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Arax Advisory Partners
$656,801
0.08%
77,180
0.061%
+75,573
+4702.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$654,691
0.08%
76,932
0.061%
-1,033
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
$651,746
0.07%
76,586
0.061%
-87,988
-53.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$648,462
0.07%
76,200
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
2
$646,563
0.07%
75,977
0.060%
-2,672
-3.4%
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
STIFEL NICOLAUS & CO INC \MO\
75,825
$645,270
99.8%
Defined
Held directly
152
$1,293
0.2%
Defined
Mid
New Age Alpha Advisors, LLC
$644,470
0.07%
75,731
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$643,356
0.07%
75,600
0.060%
+62,400
+472.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Large
Rafferty Asset Management, LLC
$636,964
0.07%
74,849
0.060%
-24,856
-24.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$609,128
0.07%
71,578
0.057%
+5,484
+8.3%
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
METLIFE INC
71,578
$609,128
100.0%
Defined
Mid
XTX Topco Ltd
1
$589,351
0.07%
69,254
0.055%
+54,961
+384.5%
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
XTX EXECUTION SERVICES LLC
joint
69,254
$589,351
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$563,557
0.06%
66,223
0.053%
+53,666
+427.4%
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
66,223
$563,557
100.0%
Defined
Mid
Illinois Municipal Retirement Fund
Pension
$535,227
0.06%
62,894
0.050%
-1,699
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$503,196
0.06%
59,130
0.047%
+3,436
+6.2%
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
Voya Investment Management Co. LLC
joint
59,130
$503,196
100.0%
Defined
Small
Watershed Asset Management, L.L.C.
$501,792
0.06%
58,965
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$497,792
0.06%
58,495
0.047%
-6,698
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
58,495
$497,792
100.0%
Defined
Mega
Jupiter Topco LLC
1
$489,410
0.06%
57,510
0.046%
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
57,510
$489,410
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$482,780
0.06%
56,731
0.045%
-844
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$480,415
0.06%
56,453
0.045%
-1,349
-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.
Mid
Louisiana State Employees Retirement System
Pension
$434,861
0.05%
51,100
0.041%
-1,900
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
BNP PARIBAS ARBITRAGE, SA
$373,231
0.04%
43,858
0.035%
+8,057
+22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of Alaska, Department of Revenue
$372,525
0.04%
43,775
0.035%
-20,560
-32.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
VIRTUS ADVISERS, LLC
$350,722
0.04%
41,213
0.033%
+1,975
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$341,863
0.04%
40,172
0.032%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GAMCO INVESTORS, INC. ET AL
$336,145
0.04%
39,500
0.031%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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