Mega
BlackRock, Inc.
10
$30,762,254
13.54%
15,005,980
6.807%
-389,826
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
642,568
$1,317,264
4.3%
Sole
BlackRock Asset Management Canada Ltd
1,113
$2,281
0.0%
Sole
BlackRock Investment Management, LLC
713,458
$1,462,588
4.8%
Sole
BLACKROCK ADVISORS LLC
416,462
$853,747
2.8%
Sole
BlackRock Fund Advisors
6,294,333
$12,903,382
41.9%
Sole
BlackRock Institutional Trust Company, N.A.
6,588,894
$13,507,232
43.9%
Sole
BlackRock Japan Co. Ltd
32,324
$66,264
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
980
$2,009
0.0%
Sole
BlackRock (Netherlands) B.V.
92,871
$190,385
0.6%
Sole
Aperio Group, LLC
222,977
$457,102
1.5%
Sole
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$22,418,449
9.87%
10,935,829
4.961%
-262,104
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Global Alpha Capital Management Ltd.
1
$19,508,292
8.59%
9,516,240
4.317%
+2,389,423
+33.5%
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
Manager 1
9,516,240
$19,508,292
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,101,124
6.65%
7,366,402
3.342%
+130,811
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$13,068,083
5.75%
6,374,675
2.892%
+533,331
+9.1%
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
6,374,675
$13,068,083
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$11,614,970
5.11%
5,665,840
2.570%
-879,496
-13.4%
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.
18,117
$37,139
0.3%
Defined
DFA Australia Ltd.
96,101
$197,007
1.7%
Defined
Dimensional Ireland Ltd
167,804
$343,998
3.0%
Defined
Held directly
5,383,818
$11,036,826
95.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,148,179
4.03%
4,462,527
2.024%
+104,326
+2.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
637,519
$1,306,913
14.3%
Defined
Held directly
3,825,008
$7,841,266
85.7%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,086,179
3.56%
3,944,478
1.789%
-13,711
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$6,256,042
2.75%
3,051,728
1.384%
-171,267
-5.3%
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
D. E. SHAW & CO, L.P.
3,051,728
$6,256,042
100.0%
Defined
Mid
ECP ControlCo, LLC
1
$5,319,255
2.34%
2,594,759
1.177%
0
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
ECP V, LLC
joint
2,594,759
$5,319,255
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,949,171
2.18%
2,414,230
1.095%
+1,139,953
+89.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SIR Capital Management, L.P.
$4,311,344
1.90%
2,103,095
0.954%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$3,861,380
1.70%
1,883,600
0.854%
+1,801,900
+2205.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
1,883,600
$3,861,380
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$3,828,196
1.69%
1,867,413
0.847%
-606,674
-24.5%
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
805,731
$1,651,748
43.1%
Defined
Held directly
1,061,682
$2,176,448
56.9%
Defined
Small
J. Derek Lewis & Associates Inc.
$3,514,023
1.55%
1,714,158
0.778%
+463,800
+37.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
GOLDMAN SACHS GROUP INC
3
$3,493,147
1.54%
1,703,975
0.773%
+232,814
+15.8%
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
GOLDMAN SACHS & CO. LLC
792,752
$1,625,141
46.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
824,687
$1,690,608
48.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
86,536
$177,398
5.1%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,411,398
1.50%
1,664,097
0.755%
-11,727
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,265,822
1.44%
1,593,084
0.723%
+1,245,135
+357.8%
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
$2,904,497
1.28%
1,416,828
0.643%
-12,439
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$2,882,978
1.27%
1,406,331
0.638%
+880,362
+167.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$2,881,601
1.27%
1,405,660
0.638%
+20,217
+1.5%
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
NORTHERN TRUST CO
joint
1,347,308
$2,761,980
95.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
34,172
$70,052
2.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
24,180
$49,569
1.7%
Other
Mega
Qube Research & Technologies Ltd
$2,753,746
1.21%
1,343,291
0.609%
+959,217
+249.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$2,584,546
1.14%
1,260,755
0.572%
-24,810
-1.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
580
$1,189
0.0%
Defined
MORGAN STANLEY & CO. LLC
66,760
$136,858
5.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
793,644
$1,626,970
62.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
51,488
$105,550
4.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
348,283
$713,979
27.6%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,509,345
1.10%
1,224,071
0.555%
+69,441
+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
Acadian Inc
1,224,071
$2,509,345
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,353,063
1.04%
1,147,836
0.521%
-17,932
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$2,335,148
1.03%
1,139,097
0.517%
+63,273
+5.9%
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
1,139,097
$2,335,148
100.0%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$2,101,725
0.93%
1,025,232
0.465%
-8,063
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
8
$1,812,175
0.80%
883,990
0.401%
+235,181
+36.2%
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
Petros Family Wealth, LLC
19
$38
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
8
$16
0.0%
Other
Prism Planning Partners LLC
470
$963
0.1%
Other
Compound Planning, Inc.
73
$149
0.0%
Other
Arax Advisory Partners
10,675
$21,883
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,752
$11,791
0.7%
Other
Stokes Family Office, LLC
2,221
$4,553
0.3%
Other
Held directly
864,772
$1,772,782
97.8%
Defined
Mid
GMT Capital Corp
$1,573,903
0.69%
767,758
0.348%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,277,221
0.56%
623,035
0.283%
+8,762
+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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
452,175
$926,958
72.6%
Defined
DWS Investments UK Ltd
170,860
$350,263
27.4%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,231,789
0.54%
600,873
0.273%
-45,057
-7.0%
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
Voya Investment Management Co. LLC
joint
600,873
$1,231,789
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$1,212,154
0.53%
591,295
0.268%
+109,809
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HRT FINANCIAL LP
$1,206,010
0.53%
588,298
0.267%
+64,765
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$1,151,623
0.51%
561,768
0.255%
-1,838
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
246,977
$506,302
44.0%
Defined
The Bank of New York Mellon
314,783
$645,305
56.0%
Defined
Held directly
8
$16
0.0%
Defined
Mega
UBS Group AG
3
$931,771
0.41%
454,523
0.206%
+112,920
+33.1%
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
UBS Financial Services Inc
38,448
$78,818
8.5%
Defined
UBS AG
302,405
$619,930
66.5%
Defined
UBS Switzerland AG
113,670
$233,023
25.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$780,830
0.34%
380,893
0.173%
+20,737
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Nuveen, LLC
2
$755,674
0.33%
368,622
0.167%
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.
Small
EagleClaw Capital Managment, LLC
$692,592
0.30%
337,850
0.153%
-12,750
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
4
$681,066
0.30%
332,228
0.151%
-126,337
-27.6%
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
JPMorgan Chase Bank, N.A.
72,632
$148,895
21.9%
Defined
J.P. Morgan Investment Management Inc.
322
$660
0.1%
Defined
J.P. Morgan Securities LLC
258,554
$530,035
77.8%
Defined
J.P. Morgan Securities plc
720
$1,476
0.2%
Defined
Mid
Inspire Investing, LLC
$675,042
0.30%
329,289
0.149%
+122,988
+59.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$664,458
0.29%
324,126
0.147%
+249,011
+331.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Moors & Cabot, Inc.
$658,019
0.29%
320,985
0.146%
-5,500
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
4
$653,052
0.29%
318,563
0.145%
-102,176
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
252,987
$518,622
79.4%
Other
Russell Investments Canada Limited
26,790
$54,919
8.4%
Defined
Russell Investments Capital, LLC
joint
13,400
$27,470
4.2%
Other
Russell Investments Trust Company
joint
25,386
$52,041
8.0%
Other
Mega
Invesco Ltd.
3
$643,785
0.28%
314,042
0.142%
-76,289
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
19,635
$40,251
6.3%
Defined
Invesco Trust Co
joint
65,485
$134,244
20.9%
Defined
Invesco Capital Management LLC
228,922
$469,290
72.9%
Defined
Large
NATIXIS
$559,650
0.25%
273,000
0.124%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$547,229
0.24%
266,941
0.121%
+51,810
+24.1%
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
T. Rowe Price International Ltd
266,941
$547,229
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$523,356
0.23%
255,296
0.116%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
3
$514,159
0.23%
250,810
0.114%
+60,937
+32.1%
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
Desjardins Securities inc.
2,575
$5,278
1.0%
Defined
Regime de rentes du Mouvement Desjardins
247,935
$508,266
98.9%
Defined
Held directly
300
$615
0.1%
Defined
Large
ALPS ADVISORS INC
$510,468
0.22%
249,009
0.113%
-1,279
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
GSA CAPITAL PARTNERS LLP
$482,112
0.21%
235,177
0.107%
+25,202
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$479,268
0.21%
233,790
0.106%
-117,390
-33.4%
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
BANK OF AMERICA NA
190,751
$391,039
81.6%
Defined
BOFA SECURITIES, INC.
43,039
$88,229
18.4%
Defined
Mega
RHUMBLINE ADVISERS
$451,571
0.20%
220,279
0.100%
-2,854
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$441,465
0.19%
215,349
0.098%
+40,890
+23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$399,508
0.18%
194,882
0.088%
+17,726
+10.0%
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
AQR Flex
194,882
$399,508
100.0%
Defined
Large
Point72 Asset Management, L.P.
$393,069
0.17%
191,741
0.087%
-39,912
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$383,815
0.17%
187,227
0.085%
-909,762
-82.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$336,716
0.15%
164,252
0.075%
+12,425
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$326,155
0.14%
159,100
0.072%
+47,900
+43.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$322,821
0.14%
157,474
0.071%
+113,867
+261.1%
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
Squarepoint Capital LLP
157,474
$322,821
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$312,527
0.14%
152,453
0.069%
+78,526
+106.2%
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
WELLS FARGO BANK N A
137,630
$282,141
90.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,093
$14,540
4.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,730
$15,846
5.1%
Defined
Mega
Cetera Investment Advisers
$304,176
0.13%
148,379
0.067%
+17,090
+13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Allspring Global Investments Holdings, LLC
1
$277,348
0.12%
135,292
0.061%
+4,195
+3.2%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
135,292
$277,348
100.0%
Defined
Large
Rafferty Asset Management, LLC
$270,333
0.12%
131,870
0.060%
-52,046
-28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BAILARD, INC.
$254,200
0.11%
124,000
0.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$252,355
0.11%
123,100
0.056%
+52,000
+73.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$230,981
0.10%
112,674
0.051%
+16,951
+17.7%
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
Amundi Asset Management
112,674
$230,981
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$226,730
0.10%
110,600
0.050%
+20,100
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$222,222
0.10%
108,401
0.049%
+25,587
+30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$206,247
0.09%
100,609
0.046%
-34,274
-25.4%
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
BARCLAYS BANK PLC
98,194
$201,297
97.6%
Defined
BARCLAYS CAPITAL INC.
2,415
$4,950
2.4%
Defined
Mid
AMG National Trust Bank
Bank
$205,000
0.09%
100,000
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MetLife Investment Management, LLC
1
$192,929
0.08%
94,112
0.043%
-2,627
-2.7%
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
METLIFE INC
94,112
$192,929
100.0%
Defined
Mid
XTX Topco Ltd
1
$192,273
0.08%
93,792
0.043%
-112,103
-54.4%
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
XTX EXECUTION SERVICES LLC
joint
93,792
$192,273
100.0%
Defined
Mid
CONNORS INVESTOR SERVICES INC
$189,844
0.08%
92,607
0.042%
+25,000
+37.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$160,418
0.07%
78,253
0.035%
+4,066
+5.5%
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
Citigroup Financial Products Inc.
joint
78,253
$160,418
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$155,146
0.07%
75,681
0.034%
-7,022
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$154,959
0.07%
75,590
0.034%
+58,724
+348.2%
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
Fidelity Management & Research Co LLC
74,210
$152,130
98.2%
Defined
STRATEGIC ADVISERS LLC
1,380
$2,829
1.8%
Defined
Small
Headlands Technologies LLC
$143,869
0.06%
70,180
0.032%
+4,278
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$137,491
0.06%
67,069
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$132,339
0.06%
64,556
0.029%
+46,085
+249.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$130,826
0.06%
63,818
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Abel Hall, LLC
$129,598
0.06%
63,219
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$127,850
0.06%
62,366
0.028%
+1,401
+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
Wellington Management Company LLP
1,401
$2,872
2.2%
Defined
Wellington Management International Ltd
60,965
$124,978
97.8%
Defined
Mid
Voleon Capital Management LP
$127,671
0.06%
62,279
0.028%
-35,235
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$123,635
0.05%
60,310
0.027%
+57,550
+2085.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$119,773
0.05%
58,426
0.027%
-252,203
-81.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$114,849
0.05%
56,024
0.025%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
WINTON GROUP Ltd
$110,798
0.05%
54,048
0.025%
+37,248
+221.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$109,756
0.05%
53,540
0.024%
+2,021
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$107,871
0.05%
52,620
0.024%
-350,704
-87.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$104,919
0.05%
51,180
0.023%
-399,098
-88.6%
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
HSBC BANK PLC
51,180
$104,919
100.0%
Defined
Mega
Creative Planning
2
$99,510
0.04%
48,542
0.022%
-20,706
-29.9%
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
CREATIVE PLANNING TRUST Co LLC
728
$1,492
1.5%
Defined
Held directly
47,814
$98,018
98.5%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$99,252
0.04%
48,416
0.022%
-376
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$97,562
0.04%
47,592
0.022%
+11,280
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$95,726
0.04%
46,696
0.021%
+16,451
+54.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
COMMONWEALTH EQUITY SERVICES, LLC
$95,339
0.04%
46,507
0.021%
+3,235
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
HOLDERNESS INVESTMENTS CO
$92,594
0.04%
45,168
0.020%
-1,103
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$84,466
0.04%
41,203
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
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
41,203
$84,466
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$83,478
0.04%
40,721
0.018%
+39,915
+4952.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Golden State Wealth Management, LLC
$83,025
0.04%
40,500
0.018%
+14,563
+56.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
BROWN ADVISORY INC
1
$82,000
0.04%
40,000
0.018%
0
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
Brown Advisory LLC
40,000
$82,000
100.0%
Defined
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