Large
ACADIAN ASSET MANAGEMENT LLC
1
$59,659,179
15.62%
1,258,367
3.354%
+130,178
+11.5%
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
Acadian Inc
1,258,367
$59,659,179
100.0%
Defined
Small
SHAH CAPITAL MANAGEMENT
$40,961,399
10.72%
1,320,058
3.518%
-20,999
-1.6%
Sep 30, 2026
Shares
2026-10-09
Large
Aberdeen Group plc
1
$25,391,610
6.65%
535,575
1.428%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Asia Ltd
535,575
$25,391,610
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$20,993,953
5.50%
442,817
1.180%
+410,312
+1262.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SERENITY CAPITAL MANAGEMENT PTE. LTD.
$16,457,622
4.31%
347,134
0.925%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Cederberg Capital Ltd
$16,353,036
4.28%
344,928
0.919%
+22,015
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$15,165,036
3.97%
319,870
0.853%
-5,159
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$14,626,458
3.83%
308,510
0.822%
+44,615
+16.9%
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
Manager 1
241,755
$11,461,604
78.4%
Sole
Held directly
66,755
$3,164,854
21.6%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$11,615,592
3.04%
245,003
0.653%
-98,600
-28.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$11,426,853
2.99%
241,022
0.642%
+14,914
+6.6%
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
BARCLAYS BANK PLC
241,022
$11,426,853
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$10,725,042
2.81%
226,219
0.603%
-2,579
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
$10,175,134
2.66%
214,620
0.572%
-109,414
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$8,520,950
2.23%
179,729
0.479%
-271,712
-60.2%
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
Wellington Management Company LLP
63,565
$3,013,616
35.4%
Defined
Wellington Management Hong Kong Ltd
60,305
$2,859,060
33.6%
Defined
Wellington Management International Ltd
6,870
$325,706
3.8%
Defined
Wellington Trust Company, NA
joint
48,989
$2,322,568
27.3%
Defined
Mega
BlackRock, Inc.
6
$8,352,170
2.19%
176,169
0.470%
+57,656
+48.6%
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
1,137
$53,905
0.6%
Sole
BlackRock Asset Management Canada Ltd
2,159
$102,358
1.2%
Sole
BlackRock Fund Advisors
62,023
$2,940,510
35.2%
Sole
BlackRock Institutional Trust Company, N.A.
55,082
$2,611,437
31.3%
Sole
BlackRock Asset Management Ireland Ltd
22,321
$1,058,238
12.7%
Sole
Aperio Group, LLC
33,447
$1,585,722
19.0%
Sole
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$8,313,485
2.18%
175,353
0.467%
+43,876
+33.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$7,959,333
2.08%
167,883
0.447%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$5,751,449
1.51%
121,313
0.323%
-543,064
-81.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$4,987,674
1.31%
105,203
0.280%
+34,113
+48.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$4,511,583
1.18%
95,161
0.254%
+25,129
+35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$4,056,255
1.06%
85,557
0.228%
-8,081
-8.6%
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
28,112
$1,332,789
32.9%
Defined
UBS AG
54,509
$2,584,271
63.7%
Defined
UBS Switzerland AG
2,936
$139,195
3.4%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,031,651
1.06%
85,038
0.227%
+1,552
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
CITADEL ADVISORS LLC
1
$3,889,279
1.02%
82,035
0.219%
+61,554
+300.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$3,655,927
0.96%
77,113
0.206%
+701
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$3,655,927
0.96%
77,113
0.206%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Man Group plc
2
$3,413,519
0.89%
72,000
0.192%
+66,163
+1133.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CWA Asset Management Group, LLC
$3,383,462
0.89%
71,366
0.190%
-481
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
LPL Financial LLC
$3,321,497
0.87%
70,059
0.187%
+3,339
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Dorsey Wright & Associates
$3,024,900
0.79%
63,803
0.170%
-26,405
-29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,462,617
0.64%
51,943
0.138%
+17,083
+49.0%
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
Universal-Investment-Gesellschaft mbH
joint
51,943
$2,462,617
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$2,389,843
0.63%
50,408
0.134%
+5,185
+11.5%
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
SEI TRUST CO
50,408
$2,389,843
100.0%
Sole
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$2,056,977
0.54%
43,387
0.116%
-5,977
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
AdvisorShares Investments LLC
$1,861,980
0.49%
39,274
0.105%
-693
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$1,774,793
0.46%
37,435
0.100%
-75,033
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,758,531
0.46%
37,092
0.099%
+5,464
+17.3%
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
37,092
$1,758,531
100.0%
Defined
Mega
MORGAN STANLEY
4
$1,687,176
0.44%
35,587
0.095%
-24,724
-41.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
791
$37,501
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
30,887
$1,464,352
86.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
400
$18,963
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,509
$166,360
9.9%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,651,906
0.43%
34,843
0.093%
-343
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
Allianz Asset Management GmbH
1
$1,603,406
0.42%
33,820
0.090%
-2,864
-7.8%
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
Allianz Global Investors GmbH
33,820
$1,603,406
100.0%
Defined
Mid
Numerai GP LLC
$1,544,048
0.40%
32,568
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,540,208
0.40%
32,487
0.087%
+6,647
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,509,344
0.40%
31,836
0.085%
+9,447
+42.2%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
26,633
$1,262,670
83.7%
Defined
BOFA SECURITIES, INC.
5,203
$246,674
16.3%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,493,841
0.39%
31,509
0.084%
+6,922
+28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
STIFEL FINANCIAL CORP
1
$1,298,133
0.34%
27,381
0.073%
+255
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,284,811
0.34%
27,100
0.072%
+2,400
+9.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,123,617
0.29%
23,700
0.063%
+13,200
+125.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Chou Associates Management Inc.
$1,107,687
0.29%
23,364
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
1
$1,000,397
0.26%
21,101
0.056%
+6,895
+48.5%
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
21,101
$1,000,397
100.0%
Defined
Small
Burns Matteson Capital Management, LLC
$912,832
0.24%
19,254
0.051%
+280
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
POLEN CAPITAL MANAGEMENT LLC
$907,711
0.24%
19,146
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Squarepoint Ops LLC
1
$883,248
0.23%
18,630
0.050%
-571
-3.0%
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
Squarepoint Capital LLP
18,630
$883,248
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$845,652
0.22%
17,837
0.048%
0
0.0%
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
Russell Investments Limited
joint
17,837
$845,652
100.0%
Other
Mid
Caprock Group, LLC
$824,554
0.22%
17,392
0.046%
+3,179
+22.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
Atria Investments, Inc
$800,280
0.21%
16,880
0.045%
+1,065
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Thrivent Financial for Lutherans
2
$726,557
0.19%
15,325
0.041%
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
Thrivent Asset Management, LLC
9,857
$467,320
64.3%
Defined
Held directly
5,468
$259,237
35.7%
Sole
Mid
Y-Intercept (Hong Kong) Ltd
$602,012
0.16%
12,698
0.034%
-4,519
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Cetera Investment Advisers
$597,460
0.16%
12,602
0.034%
-1,263
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$523,310
0.14%
11,038
0.029%
0
0.0%
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 Hong Kong Ltd
9,158
$434,180
83.0%
Defined
DWS International GmbH
1,880
$89,130
17.0%
Defined
Small
PERSONAL CFO SOLUTIONS, LLC
1
$513,450
0.13%
10,830
0.029%
+262
+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
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
joint
10,830
$513,450
100.0%
Sole
Mid
XTX Topco Ltd
1
$508,756
0.13%
10,731
0.029%
-1,366
-11.3%
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
10,731
$508,756
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$455,373
0.12%
9,605
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Kathmere Capital Management, LLC
$450,110
0.12%
9,494
0.025%
+1,627
+20.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$439,490
0.12%
9,270
0.025%
New
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
Schroder Investment Management Limited
9,270
$439,490
100.0%
Sole
Large
Integrated Wealth Concepts LLC
$428,491
0.11%
9,038
0.024%
-366
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Large
NOMURA HOLDINGS INC
1
$418,582
0.11%
8,829
0.024%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
8,829
$418,582
100.0%
Defined
Large
Vident Advisory, LLC
2
$413,177
0.11%
8,715
0.023%
New
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
Blue Trust, Inc.
6,925
$328,314
79.5%
Defined
Held directly
1,790
$84,863
20.5%
Sole
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$402,890
0.11%
8,498
0.023%
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
Acadian Asset Management LLC
joint
8,498
$402,890
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$372,642
0.10%
7,860
0.021%
New
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
1,518
$71,968
19.3%
Defined
Held directly
6,342
$300,674
80.7%
Defined
Small
Baron Wealth Management LLC
$368,992
0.10%
7,783
0.021%
+1,898
+32.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$346,898
0.09%
7,317
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$324,094
0.08%
6,836
0.018%
-15,000
-68.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
WORLD EQUITY GROUP, INC.
$314,897
0.08%
6,642
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
Nuveen, LLC
1
$313,095
0.08%
6,604
0.018%
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
D'Orazio & Associates, Inc.
$302,855
0.08%
6,388
0.017%
-321
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Susquehanna Portfolio Strategies, LLC
$301,906
0.08%
6,368
0.017%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ameritas Advisory Services, LLC
$279,766
0.07%
5,901
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$278,484
0.07%
5,874
0.016%
-18,593
-76.0%
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
J.P. Morgan Investment Management Inc.
156
$7,395
2.7%
Defined
JPMorgan Asset Management (UK) Ltd
5,667
$268,672
96.5%
Defined
55I, LLC
14
$663
0.2%
Defined
J.P. Morgan SE
37
$1,754
0.6%
Defined
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$261,466
0.07%
5,515
0.015%
+270
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
China Universal Asset Management Co., Ltd.
$260,755
0.07%
5,500
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Qtron Investments LLC
$254,970
0.07%
5,378
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BINGHAM PRIVATE WEALTH, LLC
1
$250,704
0.07%
5,288
0.014%
New
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
DorseyWright
5,288
$250,704
100.0%
Defined
Large
Savant Capital, LLC
$232,166
0.06%
4,897
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
LVW Advisors, LLC
$228,136
0.06%
4,812
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Creative Planning
$225,813
0.06%
4,763
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
$220,172
0.06%
4,644
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
BTG Pactual Asset Management US LLC
$210,784
0.06%
4,446
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$204,621
0.05%
4,316
0.012%
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.
4,316
$204,621
100.0%
Other
Mid
Ballentine Partners, LLC
1
$201,871
0.05%
4,258
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
4,258
$201,871
100.0%
Other
Mid
QUADRANT CAPITAL GROUP LLC
$194,001
0.05%
4,092
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ASSETMARK, INC
$108,426
0.03%
2,287
0.006%
+139
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
NBC SECURITIES, INC.
Broker-Dealer
$101,599
0.03%
2,143
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Blue Trust, Inc.
$84,863
0.02%
1,790
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Global Retirement Partners, LLC
Pension
$58,409
0.02%
1,232
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$56,892
0.01%
1,200
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Small
State of Wyoming
$50,776
0.01%
1,071
0.003%
-992
-48.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SIGNATUREFD, LLC
$36,979
0.01%
780
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Mirae Asset Global Investments Co., Ltd.
$31,764
0.01%
670
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
First Command Advisory Services, Inc.
$28,920
0.01%
610
0.002%
+442
+263.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$27,877
0.01%
588
0.002%
-351
-37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Farther Finance Advisors, LLC
$27,492
0.01%
886
0.002%
+447
+101.8%
Sep 30, 2026
Shares
2026-10-08
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$25,316
0.01%
534
0.001%
-41
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Large
LOOMIS SAYLES & CO L P
$22,472
0.01%
474
0.001%
+233
+96.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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