Mega
BlackRock, Inc.
8
$42,433,383
11.75%
9,578,643
7.369%
-7,428,626
-43.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
58,632
$259,739
0.6%
Sole
BlackRock Asset Management Canada Ltd
795
$3,521
0.0%
Sole
BlackRock Investment Management, LLC
350,923
$1,554,588
3.7%
Sole
BLACKROCK ADVISORS LLC
266,793
$1,181,892
2.8%
Sole
BlackRock Fund Advisors
5,294,267
$23,453,602
55.3%
Sole
BlackRock Institutional Trust Company, N.A.
3,282,610
$14,541,962
34.3%
Sole
BlackRock Asset Management Ireland Ltd
158,515
$702,221
1.7%
Sole
Aperio Group, LLC
166,108
$735,858
1.7%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$41,367,384
11.45%
9,338,010
7.184%
+3,046,212
+48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Boston Partners
2
$33,937,976
9.40%
7,660,943
5.894%
+1,858,170
+32.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
223,872
$991,752
2.9%
Defined
Held directly
7,437,071
$32,946,224
97.1%
Defined
Small
HHLR ADVISORS, LTD.
1
$29,490,642
8.17%
6,657,030
5.121%
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.
Small
Topline Capital Management, LLC
$27,835,683
7.71%
6,283,450
4.834%
-781,031
-11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$21,882,414
6.06%
4,939,597
3.800%
+176,693
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$13,553,907
3.75%
3,059,573
2.354%
+225,618
+8.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
430,644
$1,907,752
14.1%
Defined
Held directly
2,628,929
$11,646,155
85.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$11,590,016
3.21%
2,616,257
2.013%
-47,072
-1.8%
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.
11,541
$51,126
0.4%
Defined
DFA Australia Ltd.
35,981
$159,395
1.4%
Defined
Dimensional Ireland Ltd
117,926
$522,412
4.5%
Defined
Held directly
2,450,809
$10,857,083
93.7%
Sole
Mega
STATE STREET CORP
1
$11,367,916
3.15%
2,566,121
1.974%
-1,557,627
-37.8%
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
2,566,121
$11,367,916
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$9,602,089
2.66%
2,167,515
1.668%
-177,220
-7.6%
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
GOLDMAN SACHS & CO. LLC
314,551
$1,393,460
14.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,727,214
$7,651,558
79.7%
Defined
GOLDMAN SACHS INTERNATIONAL
77,353
$342,673
3.6%
Defined
Goldman Sachs Trust Company, N.A.
joint
48,397
$214,398
2.2%
Other
Large
ROYCE & ASSOCIATES LP
$9,221,394
2.55%
2,081,579
1.601%
+439,211
+26.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$6,695,120
1.85%
1,511,315
1.163%
+151,415
+11.1%
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
774,745
$3,432,118
51.3%
Defined
Russell Investments Canada Limited
joint
46,481
$205,910
3.1%
Defined
Russell Investments Capital, LLC
joint
169,606
$751,354
11.2%
Other
Russell Investments France SAS
100,679
$446,007
6.7%
Defined
Russell Investments Limited
13,312
$58,972
0.9%
Defined
Russell Investments Trust Company
joint
406,492
$1,800,759
26.9%
Other
Large
ACADIAN ASSET MANAGEMENT LLC
1
$6,095,892
1.69%
1,376,048
1.059%
+977,060
+244.9%
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
Acadian Inc
1,376,048
$6,095,892
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$5,826,918
1.61%
1,315,332
1.012%
+306,278
+30.4%
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
125,792
$557,258
9.6%
Defined
BOFA SECURITIES, INC.
215,102
$952,901
16.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
974,438
$4,316,759
74.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,057,252
1.40%
1,141,592
0.878%
-1,170,266
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,754,510
1.32%
1,073,253
0.826%
-31,348
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$4,444,591
1.23%
1,003,294
0.772%
-1,899
-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
NORTHERN TRUST CO
joint
962,465
$4,263,719
95.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,687
$96,073
2.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,142
$84,799
1.9%
Other
Large
HRT FINANCIAL LP
$4,420,116
1.22%
997,769
0.768%
+583,717
+141.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,314,080
1.19%
973,833
0.749%
+653,924
+204.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$4,014,296
1.11%
906,162
0.697%
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
Jane Street Capital, LLC
44
$194
0.0%
Defined
Jane Street Global Trading, LLC
906,118
$4,014,102
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$3,711,954
1.03%
837,913
0.645%
+517,198
+161.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,605,890
1.00%
813,971
0.626%
-98,371
-10.8%
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
RF&L WEALTH MANAGEMENT, LLC
63
$279
0.0%
Other
Compound Planning, Inc.
10
$44
0.0%
Other
Arax Advisory Partners
22,722
$100,658
2.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,164
$22,876
0.6%
Other
Stokes Family Office, LLC
2,000
$8,860
0.2%
Other
Held directly
784,012
$3,473,173
96.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,281,132
0.91%
740,662
0.570%
+23,651
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$3,196,112
0.88%
721,470
0.555%
+250,078
+53.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$3,108,936
0.86%
701,792
0.540%
-1,017,083
-59.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
6,324
$28,015
0.9%
Defined
MORGAN STANLEY & CO. LLC
34,601
$153,282
4.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
355,740
$1,575,928
50.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
21
$92
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
305,106
$1,351,619
43.5%
Defined
Mega
Qube Research & Technologies Ltd
$3,055,907
0.85%
689,821
0.531%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,019,953
0.84%
681,705
0.524%
+625,695
+1117.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$2,964,475
0.82%
669,182
0.515%
+409,057
+157.3%
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.
533,243
$2,362,266
79.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
135,939
$602,209
20.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,929,559
0.81%
661,300
0.509%
-15,400
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$2,234,424
0.62%
504,385
0.388%
+220,999
+78.0%
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
Fidelity Management & Research Co LLC
504,302
$2,234,057
100.0%
Defined
STRATEGIC ADVISERS LLC
83
$367
0.0%
Defined
Mega
MARSHALL WACE, LLP
1
$1,956,748
0.54%
441,704
0.340%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$1,871,059
0.52%
422,361
0.325%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jain Global LLC
$1,822,789
0.50%
411,465
0.317%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$1,645,419
0.46%
371,427
0.286%
-237,220
-39.0%
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
144,566
$640,427
38.9%
Defined
The Bank of New York Mellon
218,232
$966,767
58.8%
Defined
BNY Mellon, NA
joint
8,628
$38,221
2.3%
Defined
Held directly
1
$4
0.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,294,016
0.36%
292,103
0.225%
+10,422
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$1,282,107
0.36%
289,415
0.223%
+43,894
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,182,535
0.33%
266,938
0.205%
+25,434
+10.5%
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
254,089
$1,125,614
95.2%
Sole
Held directly
12,849
$56,921
4.8%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,070,203
0.30%
241,581
0.186%
-15,711
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$952,494
0.26%
215,010
0.165%
+136,966
+175.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$855,557
0.24%
193,128
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Invesco Ltd.
3
$822,521
0.23%
185,671
0.143%
-202,562
-52.2%
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
14,780
$65,475
8.0%
Defined
Invesco Trust Co
joint
46,412
$205,605
25.0%
Defined
Invesco Capital Management LLC
124,479
$551,441
67.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$745,205
0.21%
168,218
0.129%
+142,618
+557.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$742,436
0.21%
167,593
0.129%
+58,477
+53.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Numerai GP LLC
$706,429
0.20%
159,465
0.123%
+47,005
+41.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
3
$691,349
0.19%
156,061
0.120%
+42,088
+36.9%
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
FIDUCIARY TRUST CO INTERNATIONAL
72
$318
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
221
$979
0.1%
Defined
FRANKLIN ADVISERS INC
155,768
$690,052
99.8%
Defined
Mega
RHUMBLINE ADVISERS
$678,786
0.19%
153,225
0.118%
-101,364
-39.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CenterBook Partners LP
$660,867
0.18%
149,180
0.115%
-580,694
-79.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Jump Financial, LLC
2
$656,007
0.18%
148,083
0.114%
+119,191
+412.5%
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
Jump Trading Holdings, LLC
joint
37,152
$164,583
25.1%
Defined
Leap GP LLC
joint
110,931
$491,424
74.9%
Defined
Mid
XTX Topco Ltd
1
$632,262
0.18%
142,723
0.110%
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
XTX EXECUTION SERVICES LLC
joint
142,723
$632,262
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$628,455
0.17%
141,864
0.109%
-157,226
-52.6%
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.
55,191
$244,495
38.9%
Defined
J.P. Morgan Investment Management Inc.
85,296
$377,861
60.1%
Defined
J.P. Morgan Securities LLC
671
$2,972
0.5%
Defined
J.P. Morgan Securities plc
706
$3,127
0.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$624,842
0.17%
141,048
0.109%
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.
Mega
DEUTSCHE BANK AG\
Bank
1
$495,858
0.14%
111,932
0.086%
+7,495
+7.2%
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
111,932
$495,858
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$454,977
0.13%
102,704
0.079%
+57,427
+126.8%
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
WELLS FARGO BANK N A
101,858
$451,230
99.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
846
$3,747
0.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$448,307
0.12%
101,198
0.078%
+21,056
+26.3%
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
101,198
$448,307
100.0%
Defined
Large
IEQ CAPITAL, LLC
$399,143
0.11%
90,100
0.069%
-54,292
-37.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
2
$393,888
0.11%
88,914
0.068%
-97,967
-52.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
648
$2,870
0.7%
Defined
UBS AG
88,266
$391,018
99.3%
Defined
Mid
PDT Partners, LLC
$384,829
0.11%
86,869
0.067%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$366,697
0.10%
82,776
0.064%
+57,480
+227.2%
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
Squarepoint Capital LLP
82,776
$366,697
100.0%
Defined
Mid
Aquatic Capital Management LLC
$340,055
0.09%
76,762
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$327,970
0.09%
74,034
0.057%
-67,351
-47.6%
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
74,034
$327,970
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$304,305
0.08%
68,692
0.053%
+4,175
+6.5%
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
METLIFE INC
68,692
$304,305
100.0%
Defined
Mega
Creative Planning
$277,118
0.08%
62,555
0.048%
-27,382
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Catalyst Funds Management Pty Ltd
$276,875
0.08%
62,500
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$275,368
0.08%
62,160
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$274,097
0.08%
61,873
0.048%
-10,827
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Quantinno Capital Management LP
$251,725
0.07%
56,823
0.044%
+5,611
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$248,655
0.07%
56,130
0.043%
+43,676
+350.7%
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
56,130
$248,655
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$248,155
0.07%
56,017
0.043%
+872
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$240,907
0.07%
54,381
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$200,497
0.06%
45,259
0.035%
+32,059
+242.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$200,289
0.06%
45,212
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$182,959
0.05%
41,300
0.032%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$176,916
0.05%
39,936
0.031%
+10,467
+35.5%
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
39,936
$176,916
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$174,245
0.05%
39,333
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
ExodusPoint Capital Management, LP
$160,100
0.04%
36,140
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
R Squared Ltd
$156,875
0.04%
35,412
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$154,704
0.04%
34,922
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$153,588
0.04%
34,670
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$150,464
0.04%
33,965
0.026%
+1,766
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
STRS OHIO
$141,760
0.04%
32,000
0.025%
+5,800
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Cerity Partners LLC
$128,704
0.04%
29,053
0.022%
-29,070
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
AXQ CAPITAL, LP
$125,364
0.03%
28,299
0.022%
+8,591
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Focus Partners Wealth
$124,948
0.03%
28,205
0.022%
-5,472
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$113,930
0.03%
25,718
0.020%
-3,397
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
INTECH INVESTMENT MANAGEMENT LLC
$113,554
0.03%
25,633
0.020%
+4
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Arax Advisory Partners
$105,371
0.03%
23,786
0.018%
+23,565
+10662.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
PRUDENTIAL FINANCIAL INC
1
$103,041
0.03%
23,260
0.018%
-94,337
-80.2%
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
PGIM Quantitative Solutions LLC
23,260
$103,041
100.0%
Defined
Small
EntryPoint Capital, LLC
$101,318
0.03%
22,871
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Laurion Capital Management LP
$98,625
0.03%
22,263
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$94,890
0.03%
21,420
0.016%
New
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
Quadrature US Inc.
21,420
$94,890
100.0%
Other
Mid
BAILARD, INC.
$88,157
0.02%
19,900
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
State of Tennessee, Department of Treasury
$87,753
0.02%
19,809
0.015%
-3,091
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$87,421
0.02%
19,734
0.015%
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
HSBC BANK PLC
19,734
$87,421
100.0%
Defined
Mega
BARCLAYS PLC
2
$86,854
0.02%
19,606
0.015%
-4,537
-18.8%
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
BARCLAYS BANK PLC
16,578
$73,440
84.6%
Defined
BARCLAYS CAPITAL INC.
3,028
$13,414
15.4%
Defined
Mid
Everhart Financial Group, Inc.
$77,253
0.02%
12,962
0.010%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Large
ProShare Advisors LLC
$70,547
0.02%
15,925
0.012%
-2,291
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
1
$69,081
0.02%
15,594
0.012%
+5,354
+52.3%
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
Latour Trading LLC (Latour)
15,594
$69,081
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$65,984
0.02%
14,895
0.011%
-27,665
-65.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
1
$62,578
0.02%
14,126
0.011%
-173,144
-92.5%
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
Columbia Management Investment Advisers, LLC
14,126
$62,578
100.0%
Defined
Small
Aigen Investment Management, LP
$62,148
0.02%
14,029
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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