Mega
NEUBERGER BERMAN GROUP LLC
$24,423,082
14.67%
16,728,139
10.756%
+1,555,143
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
9
$20,193,901
12.13%
13,831,442
8.894%
-10,207
-0.1%
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
723,853
$1,056,825
5.2%
Sole
BlackRock Asset Management Canada Ltd
1,071
$1,563
0.0%
Sole
BlackRock Investment Management, LLC
445,208
$650,003
3.2%
Sole
BLACKROCK ADVISORS LLC
313,190
$457,257
2.3%
Sole
BlackRock Fund Advisors
6,638,793
$9,692,637
48.0%
Sole
BlackRock Institutional Trust Company, N.A.
5,661,403
$8,265,648
40.9%
Sole
BlackRock Japan Co. Ltd
7,116
$10,389
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
18,440
$26,922
0.1%
Sole
Aperio Group, LLC
22,368
$32,657
0.2%
Sole
Small
Miller Value Partners, LLC
$18,959,706
11.39%
12,986,100
8.350%
+2,962,170
+29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$9,893,611
5.94%
6,776,448
4.357%
-824,866
-10.9%
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.
25,356
$37,019
0.4%
Defined
DFA Australia Ltd.
17,040
$24,878
0.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,643
$3,858
0.0%
Defined
Dimensional Ireland Ltd
254,636
$371,768
3.8%
Defined
Held directly
6,476,773
$9,456,088
95.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,839,034
5.31%
6,054,133
3.893%
-534,281
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Blue Owl Capital Holdings LP
1
$7,353,428
4.42%
5,036,595
3.239%
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.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Owl Alternative Credit Advisors LLC
5,036,595
$7,353,428
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,186,755
4.32%
4,922,435
3.165%
-1,561,438
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,723,119
3.44%
3,919,945
2.521%
+728,682
+22.8%
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
571,057
$833,743
14.6%
Defined
Held directly
3,348,888
$4,889,376
85.4%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$5,623,658
3.38%
3,851,821
2.477%
+2,031,472
+111.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$4,798,392
2.88%
3,286,570
2.113%
-161,198
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
3,286,570
$4,798,392
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,030,922
2.42%
2,760,906
1.775%
-821,329
-22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$3,966,820
2.38%
2,717,000
1.747%
+108,600
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,229,235
1.94%
2,211,807
1.422%
+628,728
+39.7%
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
56
$81
0.0%
Other
Prism Planning Partners LLC
605
$883
0.0%
Other
Compound Planning, Inc.
53
$77
0.0%
Other
Arax Advisory Partners
30,927
$45,153
1.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
12,729
$18,584
0.6%
Other
Stokes Family Office, LLC
6,238
$9,107
0.3%
Other
Held directly
2,161,199
$3,155,350
97.7%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$3,229,224
1.94%
2,211,798
1.422%
-255,000
-10.3%
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
1,698,107
$2,479,236
76.8%
Defined
Prudential Trust Co
513,691
$749,988
23.2%
Defined
Mega
D. E. Shaw & Co., Inc.
3
$2,958,661
1.78%
2,026,481
1.303%
+370,747
+22.4%
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
D. E. SHAW & CO, L.P.
1,172,184
$1,711,388
57.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
423,242
$617,933
20.9%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
431,055
$629,340
21.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$2,783,089
1.67%
1,906,226
1.226%
+1,518,311
+391.4%
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
Jane Street Capital, LLC
1,205,181
$1,759,564
63.2%
Defined
Jane Street Global Trading, LLC
701,045
$1,023,525
36.8%
Defined
Mid
ARMISTICE CAPITAL, LLC
$2,470,320
1.48%
1,692,000
1.088%
+56,000
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,738,969
1.04%
1,191,076
0.766%
+2,991
+0.3%
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
1,167,661
$1,704,784
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
23,415
$34,185
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,658,354
1.00%
1,135,859
0.730%
-76,063
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
JB CAPITAL PARTNERS LP
$1,625,069
0.98%
1,113,061
0.716%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Invst, LLC
$1,570,412
0.94%
1,075,625
0.692%
+187,664
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,510,416
0.91%
1,034,532
0.665%
-38,222
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$1,501,969
0.90%
1,028,746
0.661%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,124,287
0.68%
770,060
0.495%
-140,007
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$1,119,702
0.67%
766,922
0.493%
-491,857
-39.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
181
$264
0.0%
Defined
MORGAN STANLEY & CO. LLC
44,836
$65,460
5.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
639,151
$933,160
83.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
11,936
$17,426
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
45,228
$66,032
5.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
25,590
$37,360
3.3%
Defined
Mega
UBS Group AG
3
$1,011,313
0.61%
692,681
0.445%
+214,426
+44.8%
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
UBS Financial Services Inc
3,095
$4,518
0.4%
Defined
UBS AG
689,570
$1,006,772
99.6%
Defined
UBS Switzerland AG
16
$23
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$926,769
0.56%
634,774
0.408%
-752,024
-54.2%
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
GOLDMAN SACHS & CO. LLC
265,240
$387,250
41.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
338,823
$494,681
53.4%
Defined
Goldman Sachs Trust Company, N.A.
30,711
$44,838
4.8%
Defined
Large
Assenagon Asset Management S.A.
$902,020
0.54%
617,822
0.397%
-10,063
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
Point72 Asset Management, L.P.
$773,516
0.46%
529,806
0.341%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$687,375
0.41%
470,806
0.303%
+6,841
+1.5%
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
Mellon Investments Corporation
204,362
$298,368
43.4%
Defined
The Bank of New York Mellon
266,439
$389,000
56.6%
Defined
Held directly
5
$7
0.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$653,177
0.39%
447,382
0.288%
-375,000
-45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GatePass Capital, LLC
$624,588
0.38%
427,800
0.275%
-39,150
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Nuveen, LLC
2
$579,681
0.35%
397,042
0.255%
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.
Mid
Graham Capital Management, L.P.
$561,885
0.34%
384,853
0.247%
+103,382
+36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$554,702
0.33%
379,933
0.244%
+52,776
+16.1%
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
SEI INVESTMENTS MANAGEMENT CORP
55,783
$81,443
14.7%
Sole
SEI TRUST CO
324,150
$473,259
85.3%
Sole
Mega
Invesco Ltd.
3
$460,438
0.28%
315,369
0.203%
-60,930
-16.2%
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
Invesco Advisers, Inc.
joint
17,487
$25,531
5.5%
Defined
Invesco Trust Co
joint
57,484
$83,926
18.2%
Defined
Invesco Capital Management LLC
240,398
$350,981
76.2%
Defined
Small
Pingora Partners LLC
$424,906
0.26%
291,032
0.187%
+246,112
+547.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$424,026
0.25%
290,429
0.187%
+228,018
+365.3%
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
XTX EXECUTION SERVICES LLC
joint
290,429
$424,026
100.0%
Defined
Large
IEQ CAPITAL, LLC
$416,454
0.25%
285,243
0.183%
+142,295
+99.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Farther Finance Advisors, LLC
$405,710
0.24%
277,884
0.179%
+12,614
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$399,296
0.24%
273,491
0.176%
+51,596
+23.3%
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
T. Rowe Price International Ltd
273,491
$399,296
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$397,587
0.24%
272,320
0.175%
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
HSBC BANK PLC
272,320
$397,587
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$349,889
0.21%
239,650
0.154%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$305,724
0.18%
209,400
0.135%
+37,900
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Empowered Funds, LLC
1
$285,870
0.17%
195,802
0.126%
-375,000
-65.7%
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
195,802
$285,870
100.0%
Other
Mid
ARISTEIA CAPITAL, L.L.C.
$284,232
0.17%
194,680
0.125%
-77,604
-28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$278,851
0.17%
190,994
0.123%
+25,431
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
$272,290
0.16%
186,500
0.120%
-5,350
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$270,186
0.16%
185,059
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$267,559
0.16%
183,260
0.118%
+868
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Kovack Advisors, Inc.
$259,369
0.16%
177,650
0.114%
+34,937
+24.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$253,319
0.15%
173,507
0.112%
-243,039
-58.3%
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
BANK OF AMERICA NA
152,819
$223,115
88.1%
Defined
BOFA SECURITIES, INC.
20,688
$30,204
11.9%
Defined
Mega
BARCLAYS PLC
2
$252,378
0.15%
172,862
0.111%
-894
-0.5%
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
BARCLAYS BANK PLC
168,257
$245,655
97.3%
Defined
BARCLAYS CAPITAL INC.
4,605
$6,723
2.7%
Defined
Small
Fore Capital, LLC
$247,178
0.15%
169,300
0.109%
+19,300
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$201,735
0.12%
138,175
0.089%
-49,880
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$187,639
0.11%
128,520
0.083%
+64,223
+99.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$179,403
0.11%
122,879
0.079%
-15,304
-11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$178,649
0.11%
122,363
0.079%
+67,311
+122.3%
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
WELLS FARGO BANK N A
120,505
$175,937
98.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
764
$1,115
0.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,094
$1,597
0.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$177,098
0.11%
121,300
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$176,224
0.11%
120,702
0.078%
+11,633
+10.7%
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
120,702
$176,224
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$169,602
0.10%
116,168
0.075%
+30,696
+35.9%
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
98,875
$144,355
85.1%
Defined
Russell Investments Capital, LLC
joint
3,042
$4,441
2.6%
Other
Russell Investments France SAS
10,727
$15,661
9.2%
Defined
Russell Investments Trust Company
joint
3,524
$5,145
3.0%
Other
Large
Cerity Partners LLC
$149,287
0.09%
102,252
0.066%
+54,060
+112.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$138,658
0.08%
94,972
0.061%
+49,212
+107.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
93,033
$135,828
98.0%
Defined
STRATEGIC ADVISERS LLC
1,939
$2,830
2.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$135,682
0.08%
92,933
0.060%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Engineers Gate Manager LP
$130,613
0.08%
89,461
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TRUIST FINANCIAL CORP
1
$129,291
0.08%
88,556
0.057%
+55,556
+168.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
88,556
$129,291
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$127,754
0.08%
87,503
0.056%
+82,328
+1590.9%
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
METLIFE INC
87,503
$127,754
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$124,605
0.07%
85,346
0.055%
-1,045,679
-92.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$115,918
0.07%
79,396
0.051%
+4,701
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Abel Hall, LLC
$112,463
0.07%
77,030
0.050%
+46,383
+151.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$111,295
0.07%
76,230
0.049%
+42,065
+123.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Squarepoint Ops LLC
1
$109,916
0.07%
75,285
0.048%
-57,492
-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
Squarepoint Capital LLP
75,285
$109,916
100.0%
Defined
Mid
Diversified Trust Co
Bank
$103,518
0.06%
70,903
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$96,745
0.06%
66,264
0.043%
-2,915
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$96,654
0.06%
66,202
0.043%
+59,658
+911.6%
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
66,202
$96,654
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$92,652
0.06%
63,461
0.041%
-94,007
-59.7%
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.
59,833
$87,356
94.3%
Defined
J.P. Morgan Investment Management Inc.
3,099
$4,524
4.9%
Defined
J.P. Morgan Securities LLC
209
$305
0.3%
Defined
J.P. Morgan SE
320
$467
0.5%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$92,146
0.06%
63,114
0.041%
+38,274
+154.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
BNP PARIBAS ARBITRAGE, SA
$89,998
0.05%
61,643
0.040%
-7,638
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jain Global LLC
$85,694
0.05%
58,695
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Headlands Technologies LLC
$79,837
0.05%
54,683
0.035%
+12,919
+30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$78,499
0.05%
53,767
0.035%
-53,983
-50.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
$76,213
0.05%
52,201
0.034%
+22,276
+74.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Potomac Capital Management, Inc.
$73,000
0.04%
50,000
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Aigen Investment Management, LP
$70,909
0.04%
48,568
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$65,159
0.04%
44,630
0.029%
+3,429
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$57,086
0.03%
39,100
0.025%
-19,400
-33.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$54,415
0.03%
37,271
0.024%
+24,704
+196.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
INTECH INVESTMENT MANAGEMENT LLC
$53,275
0.03%
36,490
0.023%
+255
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$52,348
0.03%
35,855
0.023%
-166,627
-82.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$50,594
0.03%
34,654
0.022%
+6,156
+21.6%
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
Voya Investment Management Co. LLC
joint
34,654
$50,594
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$50,370
0.03%
34,500
0.022%
+16,309
+89.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$49,520
0.03%
33,918
0.022%
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
33,918
$49,520
100.0%
Defined
Large
Arax Advisory Partners
$46,442
0.03%
31,810
0.020%
+31,019
+3921.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$41,385
0.02%
28,346
0.018%
-65,589
-69.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$41,130
0.02%
28,172
0.018%
+139
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Merit Financial Group, LLC
2
$39,681
0.02%
27,179
0.017%
+5,052
+22.8%
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
AQR Capital Management
19,896
$29,048
73.2%
Other
Held directly
7,283
$10,633
26.8%
Sole
Small
BOYAR ASSET MANAGEMENT INC.
$38,383
0.02%
26,290
0.017%
+809
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$37,596
0.02%
25,751
0.017%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$37,376
0.02%
25,600
0.016%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$36,212
0.02%
24,804
0.016%
+24,329
+5121.9%
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
RBC CMA LTD.
4,407
$6,434
17.8%
Defined
RBC Capital Markets, LLC
9,259
$13,518
37.3%
Defined
RBC Rochdale, LLC
60
$87
0.2%
Defined
Held directly
11,078
$16,173
44.7%
Sole
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