Mega
DIMENSIONAL FUND ADVISORS LP
4
$27,223,779
13.03%
365,518
8.933%
+8,223
+2.3%
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.
629
$46,847
0.2%
Defined
DFA Australia Ltd.
2,661
$198,191
0.7%
Defined
Dimensional Ireland Ltd
14,003
$1,042,943
3.8%
Defined
Held directly
348,225
$25,935,798
95.3%
Sole
Mega
BlackRock, Inc.
6
$20,589,025
9.86%
276,437
6.756%
-2,269
-0.8%
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
1,193
$88,854
0.4%
Sole
BlackRock Investment Management, LLC
9,461
$704,655
3.4%
Sole
BLACKROCK ADVISORS LLC
7,369
$548,843
2.7%
Sole
BlackRock Fund Advisors
132,193
$9,845,734
47.8%
Sole
BlackRock Institutional Trust Company, N.A.
125,504
$9,347,537
45.4%
Sole
Aperio Group, LLC
717
$53,402
0.3%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$12,558,445
6.01%
168,615
4.121%
+26,588
+18.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,653,885
5.58%
156,470
3.824%
-31,887
-16.9%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$10,945,208
5.24%
146,955
3.592%
+4,755
+3.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,067,704
3.38%
94,894
2.319%
+3,856
+4.2%
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
13,660
$1,017,396
14.4%
Defined
Held directly
81,234
$6,050,308
85.6%
Defined
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$6,816,782
3.26%
91,525
2.237%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$5,838,040
2.79%
78,384
1.916%
+1,008
+1.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
78,384
$5,838,040
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,721,255
2.74%
76,816
1.877%
-1,831
-2.3%
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
76,816
$5,721,255
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$5,645,286
2.70%
75,796
1.852%
+42,268
+126.1%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,921,638
2.36%
66,080
1.615%
+2,263
+3.5%
Shares
2026-08-14
Mid
RBF Capital, LLC
$4,096,400
1.96%
55,000
1.344%
0
0.0%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$3,544,502
1.70%
47,590
1.163%
+35,318
+287.8%
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
41,684
$3,104,624
87.6%
Defined
Columbia Threadneedle Management Ltd
5,906
$439,878
12.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$3,542,491
1.70%
47,563
1.162%
+1,330
+2.9%
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
38,557
$2,871,725
81.1%
Defined
The Bank of New York Mellon
5,096
$379,550
10.7%
Defined
Newton Investment Management North America, LLC
3,909
$291,142
8.2%
Defined
Held directly
1
$74
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$3,034,984
1.45%
40,749
0.996%
+12,138
+42.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$2,996,478
1.43%
40,232
0.983%
+1,643
+4.3%
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
40,193
$2,993,574
99.9%
Defined
STRATEGIC ADVISERS LLC
39
$2,904
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,772,815
1.33%
37,229
0.910%
-5,578
-13.0%
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
36,720
$2,734,905
98.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
509
$37,910
1.4%
Other
Mid
North Star Investment Management Corp.
$2,711,072
1.30%
36,400
0.890%
-18,000
-33.1%
Shares
2026-07-28
Mid
Inspire Investing, LLC
$2,557,941
1.22%
34,344
0.839%
New
Shares
2026-08-12
Large
Empowered Funds, LLC
1
$2,459,404
1.18%
33,021
0.807%
+2,263
+7.4%
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
33,021
$2,459,404
100.0%
Other
Large
LSV ASSET MANAGEMENT
$2,458,137
1.18%
33,004
0.807%
+4
+0.0%
Shares
2026-08-06
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2,411,438
1.15%
32,377
0.791%
+15,799
+95.3%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$2,383,955
1.14%
32,008
0.782%
+5,944
+22.8%
Shares
2026-08-06
Mega
D. E. Shaw & Co., Inc.
2
$2,379,337
1.14%
31,946
0.781%
-8,631
-21.3%
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.
25,195
$1,876,523
78.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
6,751
$502,814
21.1%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$2,345,002
1.12%
31,485
0.769%
+10,191
+47.9%
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$2,286,089
1.09%
30,694
0.750%
+1,487
+5.1%
Shares
2026-08-05
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,231,491
1.07%
29,961
0.732%
+20,544
+218.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$2,077,843
0.99%
27,898
0.682%
-4,417
-13.7%
Shares
2026-08-14
Large
Trexquant Investment LP
$1,978,710
0.95%
26,567
0.649%
+20,000
+304.6%
Shares
2026-08-14
Small
Marion Wealth Management
$1,901,102
0.91%
25,525
0.624%
-8,600
-25.2%
Shares
2026-07-16
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,838,687
0.88%
24,687
0.603%
+6,765
+37.7%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,834,070
0.88%
24,625
0.602%
-1,417
-5.4%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,664,628
0.80%
22,350
0.546%
+1,743
+8.5%
Shares
2026-08-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,660,382
0.79%
22,293
0.545%
+6,183
+38.4%
Shares
2026-08-11
Mega
MORGAN STANLEY
5
$1,644,813
0.79%
22,084
0.540%
-2,308
-9.5%
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
21
$1,564
0.1%
Defined
MORGAN STANLEY & CO. LLC
945
$70,383
4.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
14,612
$1,088,301
66.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
868
$64,648
3.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,638
$419,917
25.5%
Defined
Small
Integrated Quantitative Investments LLC
$1,559,760
0.75%
20,942
0.512%
+14,929
+248.3%
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$1,489,600
0.71%
20,000
0.489%
New
Shares
2026-08-24
Small
Mork Capital Management, LLC
$1,489,600
0.71%
20,000
0.489%
New
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$1,412,513
0.68%
18,965
0.463%
0
0.0%
Shares
2026-07-21
Small
Illumine Investment Management, LLC
$1,356,497
0.65%
0
0.000%
-17,232
-100.0%
Shares
2026-07-29
Mid
ALGERT GLOBAL LLC
$1,246,571
0.60%
16,737
0.409%
New
Shares
2026-08-13
Mid
Informed Momentum Co LLC
$1,151,460
0.55%
15,460
0.378%
New
Shares
2026-08-13
Small
GLOBEFLEX CAPITAL L P
$1,102,750
0.53%
14,806
0.362%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
2
$988,647
0.47%
13,274
0.324%
+11,447
+626.5%
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
134
$9,980
1.0%
Defined
UBS AG
13,140
$978,667
99.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$976,805
0.47%
13,115
0.321%
+5,115
+63.9%
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
9,815
$731,021
74.8%
Defined
Prudential Trust Co
3,300
$245,784
25.2%
Defined
Mid
XTX Topco Ltd
1
$937,554
0.45%
12,588
0.308%
+4,566
+56.9%
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
12,588
$937,554
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$927,276
0.44%
12,450
0.304%
+1,728
+16.1%
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
12,450
$927,276
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$860,095
0.41%
11,548
0.282%
New
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
11,548
$860,095
100.0%
Sole
Small
Legato Capital Management LLC
$838,719
0.40%
11,261
0.275%
New
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$783,604
0.38%
10,521
0.257%
+48
+0.5%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
1
$760,887
0.36%
10,216
0.250%
New
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
10,216
$760,887
100.0%
Defined
Large
STRS OHIO
$744,800
0.36%
10,000
0.244%
0
0.0%
Shares
2026-07-30
Mega
VICTORY CAPITAL MANAGEMENT INC
$729,680
0.35%
9,797
0.239%
New
Shares
2026-08-07
Small
RKL Wealth Management LLC
$678,661
0.32%
9,112
0.223%
0
0.0%
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
3
$580,866
0.28%
7,799
0.191%
+5,727
+276.4%
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
3,234
$240,866
41.5%
Defined
Russell Investments Capital, LLC
joint
2,872
$213,906
36.8%
Defined
Russell Investments Trust Company
joint
1,693
$126,094
21.7%
Other
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$567,239
0.27%
7,616
0.186%
-1,625
-17.6%
Shares
2026-07-23
Mid
Hillsdale Investment Management Inc.
$566,048
0.27%
7,600
0.186%
0
0.0%
Shares
2026-08-12
Mega
Invesco Ltd.
3
$545,340
0.26%
7,322
0.179%
+692
+10.4%
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
417
$31,057
5.7%
Defined
Invesco Trust Co
joint
1,341
$99,877
18.3%
Defined
Invesco Capital Management LLC
5,564
$414,406
76.0%
Defined
Mid
BAILARD, INC.
$485,460
0.23%
6,518
0.159%
-200
-3.0%
Shares
2026-07-30
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$483,300
0.23%
6,489
0.159%
+2,760
+74.0%
Shares
2026-08-17
Micro
Weitzel Financial Services, Inc.
$446,135
0.21%
5,990
0.146%
-1,269
-17.5%
Shares
2026-07-15
Mega
TWO SIGMA INVESTMENTS, LP
$411,055
0.20%
5,519
0.135%
-4,137
-42.8%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$380,816
0.18%
5,113
0.125%
+325
+6.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Centiva Capital, LP
$362,270
0.17%
4,864
0.119%
New
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$345,362
0.17%
4,637
0.113%
New
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
Brandywine Global Investment Management, LLC
3,660
$272,596
78.9%
Defined
FRANKLIN ADVISERS INC
767
$57,126
16.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
210
$15,640
4.5%
Defined
Mega
RHUMBLINE ADVISERS
$326,818
0.16%
4,388
0.107%
-326
-6.9%
Shares
2026-08-12
Large
Vident Advisory, LLC
1
$323,988
0.16%
4,350
0.106%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$305,368
0.15%
4,100
0.100%
New
Shares
2026-08-14
Mid
MEEDER ASSET MANAGEMENT INC
$290,769
0.14%
3,904
0.095%
+86
+2.3%
Shares
2026-08-07
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$290,546
0.14%
3,901
0.095%
0
0.0%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$285,332
0.14%
3,831
0.094%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$259,190
0.12%
3,480
0.085%
New
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$246,007
0.12%
3,303
0.081%
New
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
3,303
$246,007
100.0%
Sole
Small
Atlanta Consulting Group Advisors, LLC
$243,326
0.12%
3,267
0.080%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$233,792
0.11%
3,139
0.077%
+115
+3.8%
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
3,139
$233,792
100.0%
Defined
Mega
LPL Financial LLC
$231,260
0.11%
3,105
0.076%
New
Shares
2026-08-07
Mega
MILLENNIUM MANAGEMENT LLC
$231,111
0.11%
3,103
0.076%
-13,091
-80.8%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$227,312
0.11%
3,052
0.075%
+1,051
+52.5%
Shares
2026-07-20
Mid
Ashton Thomas Private Wealth, LLC
$213,012
0.10%
2,860
0.070%
New
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
2
$207,277
0.10%
2,783
0.068%
+1,443
+107.7%
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
2,782
$207,203
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$74
0.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$201,096
0.10%
2,700
0.066%
New
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$163,856
0.08%
2,200
0.054%
0
0.0%
Shares
2026-07-29
Large
MetLife Investment Management, LLC
1
$157,003
0.08%
2,108
0.052%
0
0.0%
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
2,108
$157,003
100.0%
Defined
Large
State of Tennessee, Department of Treasury
$145,012
0.07%
1,947
0.048%
-1,135
-36.8%
Shares
2026-08-14
Mid
Copeland Capital Management, LLC
$116,710
0.06%
1,567
0.038%
-51
-3.2%
Shares
2026-08-04
Mega
CITIGROUP INC
1
$114,028
0.05%
1,531
0.037%
+1,366
+827.9%
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
1,531
$114,028
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$113,879
0.05%
1,529
0.037%
-164
-9.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$109,857
0.05%
1,475
0.036%
-154
-9.5%
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.
1,376
$102,484
93.3%
Defined
J.P. Morgan Investment Management Inc.
3
$223
0.2%
Defined
J.P. Morgan Securities plc
96
$7,150
6.5%
Defined
Mid
Farther Finance Advisors, LLC
$93,472
0.04%
1,255
0.031%
+2
+0.2%
Shares
2026-07-17
Large
OSAIC HOLDINGS, INC.
1
$83,045
0.04%
1,115
0.027%
+1,065
+2130.0%
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
OSAIC WEALTH, INC.
1,115
$83,045
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$75,597
0.04%
1,015
0.025%
-1,037
-50.5%
Shares
2026-08-13
Mid
State of Alaska, Department of Revenue
$73,288
0.04%
984
0.024%
0
0.0%
Shares
2026-07-20
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$67,851
0.03%
911
0.022%
0
0.0%
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
911
$67,851
100.0%
Defined
Micro
C M BIDWELL & ASSOCIATES LTD
$67,329
0.03%
904
0.022%
New
Shares
2026-08-11
Small
1620 INVESTMENT ADVISORS, INC.
$45,879
0.02%
616
0.015%
-105
-14.6%
Shares
2026-07-14
Mega
BARCLAYS PLC
2
$44,985
0.02%
604
0.015%
-185
-23.4%
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
411
$30,611
68.0%
Defined
BARCLAYS CAPITAL INC.
193
$14,374
32.0%
Defined
Small
Covestor Ltd
$35,303
0.02%
474
0.012%
-53
-10.1%
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$34,484
0.02%
463
0.011%
-596
-56.3%
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)
463
$34,484
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$31,430
0.02%
422
0.010%
0
0.0%
Shares
2026-07-23
Mega
BNP PARIBAS ARBITRAGE, SA
$29,419
0.01%
395
0.010%
-362
-47.8%
Shares
2026-08-13
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