Mega
BlackRock, Inc.
10
$70,050,958
18.88%
4,798,011
8.098%
+569,057
+13.5%
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
53,940
$787,524
1.1%
Sole
BlackRock Asset Management Canada Ltd
126
$1,839
0.0%
Sole
BlackRock Investment Management, LLC
189,409
$2,765,371
3.9%
Sole
BLACKROCK ADVISORS LLC
133,140
$1,943,844
2.8%
Sole
BlackRock Fund Advisors
2,619,213
$38,240,509
54.6%
Sole
BlackRock Institutional Trust Company, N.A.
1,575,922
$23,008,461
32.8%
Sole
BlackRock Fund Managers Ltd.
14,615
$213,379
0.3%
Sole
BlackRock Asset Management Ireland Ltd
72,470
$1,058,062
1.5%
Sole
BlackRock Asset Management Schweiz AG
5,871
$85,716
0.1%
Sole
Aperio Group, LLC
133,305
$1,946,253
2.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$36,265,991
9.77%
2,483,972
4.193%
+21,812
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$29,053,576
7.83%
1,989,971
3.359%
+746,719
+60.1%
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
1,989,971
$29,053,576
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,925,240
6.18%
1,570,222
2.650%
+30,388
+2.0%
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
Dimensional Fund Advisors Ltd.
4,980
$72,708
0.3%
Defined
DFA Australia Ltd.
20,709
$302,351
1.3%
Defined
Dimensional Ireland Ltd
80,082
$1,169,197
5.1%
Defined
Held directly
1,464,451
$21,380,984
93.3%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,245,684
6.00%
1,523,677
2.572%
+147,028
+10.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
215,240
$3,142,504
14.1%
Defined
Held directly
1,308,437
$19,103,180
85.9%
Defined
Mega
JPMORGAN CHASE & CO
3
$12,151,389
3.28%
832,287
1.405%
+493,398
+145.6%
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.
74,709
$1,090,751
9.0%
Defined
J.P. Morgan Investment Management Inc.
757,194
$11,055,032
91.0%
Defined
J.P. Morgan Securities plc
384
$5,606
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$8,759,078
2.36%
599,937
1.013%
+67,106
+12.6%
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
NORTHERN TRUST CO
joint
547,952
$8,000,098
91.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
42,965
$627,288
7.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,020
$131,692
1.5%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$7,744,278
2.09%
530,430
0.895%
+97,891
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$7,364,035
1.98%
504,386
0.851%
+2,500
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$7,164,190
1.93%
490,698
0.828%
+230,362
+88.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$6,826,960
1.84%
467,600
0.789%
-2,532
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
467,600
$6,826,960
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,178,515
1.67%
423,186
0.714%
+68,805
+19.4%
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
31,137
$454,600
7.4%
Defined
Held directly
392,049
$5,723,915
92.6%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$5,543,780
1.49%
379,711
0.641%
+16,632
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,521,939
1.49%
378,215
0.638%
+16,547
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$5,406,422
1.46%
370,303
0.625%
+197,401
+114.2%
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
Nuveen Asset Management, LLC
joint
45,853
$669,453
12.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
240,013
$3,504,189
64.8%
Defined
TEACHERS ADVISORS, LLC
joint
84,437
$1,232,780
22.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$5,306,324
1.43%
363,447
0.613%
+25,518
+7.6%
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
255,963
$3,737,059
70.4%
Defined
The Bank of New York Mellon
107,483
$1,569,251
29.6%
Defined
Held directly
1
$14
0.0%
Defined
Mid
BEESE FULMER INVESTMENT MANAGEMENT, INC.
$5,275,418
1.42%
361,330
0.610%
-11,932
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
AQR CAPITAL MANAGEMENT LLC
7
$5,215,482
1.41%
357,225
0.603%
+214,217
+149.8%
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
14
$204
0.0%
Other
Prism Planning Partners LLC
96
$1,401
0.0%
Other
Compound Planning, Inc.
6
$87
0.0%
Other
Arax Advisory Partners
2,652
$38,719
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,516
$22,133
0.4%
Other
Stokes Family Office, LLC
160
$2,336
0.0%
Other
Held directly
352,781
$5,150,602
98.8%
Defined
Mega
MORGAN STANLEY
5
$4,703,913
1.27%
322,186
0.544%
+121,700
+60.7%
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
2,104
$30,718
0.7%
Defined
MORGAN STANLEY & CO. LLC
24,208
$353,436
7.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
167,031
$2,438,652
51.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
46,857
$684,112
14.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
81,986
$1,196,995
25.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$4,497,675
1.21%
308,060
0.520%
+62,994
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LSV ASSET MANAGEMENT
$4,218,188
1.14%
288,917
0.488%
-19,300
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
STALEY CAPITAL ADVISERS INC
$3,679,623
0.99%
252,029
0.425%
+1,778
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$3,390,820
0.91%
232,248
0.392%
+38,839
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Empowered Funds, LLC
1
$3,353,985
0.90%
229,725
0.388%
+16,632
+7.8%
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
229,725
$3,353,985
100.0%
Other
Mega
FMR LLC
2
$3,122,414
0.84%
213,864
0.361%
+210,332
+5955.0%
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
211,630
$3,089,798
99.0%
Defined
STRATEGIC ADVISERS LLC
2,234
$32,616
1.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,611,648
0.70%
178,880
0.302%
+24,246
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,591,748
0.70%
177,517
0.300%
+87,759
+97.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$2,119,876
0.57%
145,197
0.245%
+49,449
+51.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,079,463
0.56%
142,429
0.240%
-14,814
-9.4%
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
Voya Investment Management Co. LLC
joint
142,429
$2,079,463
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,046,949
0.55%
140,202
0.237%
-101,257
-41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Cetera Investment Advisers
$1,912,483
0.52%
130,992
0.221%
-695
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
LPL Financial LLC
$1,846,914
0.50%
126,501
0.214%
+1,059
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Swiss National Bank
Bank
$1,690,490
0.46%
115,787
0.195%
+5,800
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Quantinno Capital Management LP
$1,551,790
0.42%
106,287
0.179%
+47,137
+79.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Clearstead Advisors, LLC
$1,533,029
0.41%
105,002
0.177%
+27
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,375,699
0.37%
94,226
0.159%
-11,168
-10.6%
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
BANK OF AMERICA NA
61,330
$895,418
65.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
18,674
$272,640
19.8%
Defined
BOFA SECURITIES, INC.
14,222
$207,641
15.1%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,289,136
0.35%
88,297
0.149%
-2,400
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$1,265,965
0.34%
86,710
0.146%
+2,908
+3.5%
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
CREATIVE PLANNING TRUST Co LLC
1,469
$21,447
1.7%
Defined
Held directly
85,241
$1,244,518
98.3%
Sole
Mid
Stratos Investment Management, LLC
$1,197,915
0.32%
82,049
0.138%
-20,401
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,188,118
0.32%
81,378
0.137%
+15,721
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
CAPTRUST FINANCIAL ADVISORS
$1,177,008
0.32%
80,617
0.136%
+3,914
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$1,146,172
0.31%
78,505
0.133%
+23,307
+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
WELLS FARGO BANK N A
49,772
$726,671
63.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,300
$106,580
9.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
21,433
$312,921
27.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,144,187
0.31%
78,369
0.132%
+1,141
+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
Manager 1
78,369
$1,144,187
100.0%
Sole
Mega
FRANKLIN RESOURCES INC
2
$1,129,485
0.30%
77,362
0.131%
+2,700
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$1,125,411
0.30%
77,083
0.130%
+8,031
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WINTON GROUP Ltd
$1,120,900
0.30%
76,774
0.130%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HUNTINGTON NATIONAL BANK
Bank
$1,101,351
0.30%
75,435
0.127%
-1,508
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$1,049,709
0.28%
71,898
0.121%
+5,820
+8.8%
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
Invesco Advisers, Inc.
joint
8,655
$126,362
12.0%
Defined
Invesco Trust Co
joint
23,652
$345,319
32.9%
Defined
Invesco Capital Management LLC
39,591
$578,028
55.1%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,038,395
0.28%
71,123
0.120%
+18,469
+35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
UBS Group AG
3
$1,018,393
0.27%
69,753
0.118%
-4,332
-5.8%
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
19,217
$280,568
27.6%
Defined
UBS AG
49,246
$718,991
70.6%
Defined
UBS Switzerland AG
1,290
$18,834
1.8%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$892,118
0.24%
61,104
0.103%
+18,620
+43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$889,110
0.24%
60,898
0.103%
-63,589
-51.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
DEMMING FINANCIAL SERVICES CORP /ADV
$883,314
0.24%
60,501
0.102%
+10
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
AMERIPRISE FINANCIAL INC
2
$862,961
0.23%
59,107
0.100%
+416
+0.7%
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
Columbia Management Investment Advisers, LLC
46,794
$683,192
79.2%
Defined
Ameriprise Financial Services, LLC
12,313
$179,769
20.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$860,188
0.23%
58,917
0.099%
+9,910
+20.2%
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
58,917
$860,188
100.0%
Defined
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$852,508
0.23%
58,391
0.099%
-544
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
CITIGROUP INC
2
$851,500
0.23%
58,322
0.098%
+49,379
+552.2%
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
Citibank, N.A.
joint
4,388
$64,064
7.5%
Defined
Citigroup Financial Products Inc.
joint
53,934
$787,436
92.5%
Defined
Mega
STIFEL FINANCIAL CORP
1
$815,556
0.22%
55,860
0.094%
-781
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$807,261
0.22%
55,292
0.093%
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
PNC Bank, National Association
55,292
$807,261
100.0%
Defined
Mid
BAILARD, INC.
$782,487
0.21%
53,595
0.090%
+34,395
+179.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
OSAIC HOLDINGS, INC.
2
$767,682
0.21%
52,581
0.089%
-2,655
-4.8%
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
OSAIC WEALTH, INC.
51,955
$758,543
98.8%
Defined
Osaic Advisory Services, LLC
626
$9,139
1.2%
Defined
Mid
Atom Investors LP
$756,236
0.20%
51,797
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Sequoia Financial Advisors, LLC
$712,699
0.19%
48,815
0.082%
+23,573
+93.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$712,655
0.19%
48,812
0.082%
+7,972
+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
T. Rowe Price International Ltd
48,812
$712,655
100.0%
Defined
Small
Riggs Asset Managment Co. Inc.
$697,135
0.19%
47,749
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Inspire Investing, LLC
$679,513
0.18%
46,542
0.079%
+7,616
+19.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ALLSTATE CORP
1
$662,095
0.18%
45,349
0.077%
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
ALLSTATE INVESTMENTS LLC
45,349
$662,095
100.0%
Sole
Mega
Legal & General Group Plc
2
$646,384
0.17%
44,273
0.075%
+14,272
+47.6%
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
Legal & General Investment Management America Inc
5,776
$84,329
13.0%
Defined
Legal & General Investment Management Ltd
joint
38,497
$562,055
87.0%
Defined
Mid
Rodgers Brothers Inc.
$631,085
0.17%
43,225
0.073%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
HBK Sorce Advisory LLC
$624,617
0.17%
42,782
0.072%
-460
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$604,440
0.16%
41,400
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Twelve Points Wealth Management LLC
$603,082
0.16%
41,307
0.070%
+1,572
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$574,291
0.15%
39,335
0.066%
-15,814
-28.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$562,698
0.15%
38,541
0.065%
-288,546
-88.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Teton Advisors, LLC
$551,880
0.15%
37,800
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$551,792
0.15%
37,794
0.064%
+17,448
+85.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
MCDONALD PARTNERS LLC
$535,236
0.14%
36,660
0.062%
+15,600
+74.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$526,403
0.14%
36,055
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$510,810
0.14%
34,987
0.059%
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
JANUS HENDERSON INVESTORS UK Ltd
34,987
$510,810
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$507,072
0.14%
34,731
0.059%
+6,622
+23.6%
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
METLIFE INC
34,731
$507,072
100.0%
Defined
Mid
Aquatic Capital Management LLC
$489,450
0.13%
33,524
0.057%
+19,790
+144.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Odyssean, LLC
$465,725
0.13%
31,899
0.054%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$445,008
0.12%
30,480
0.051%
+11
+0.0%
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
United Capital Financial Partners, LLC
30,480
$445,008
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$444,978
0.12%
30,478
0.051%
+15,251
+100.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rafferty Asset Management, LLC
$444,467
0.12%
30,443
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$442,890
0.12%
30,335
0.051%
+4,516
+17.5%
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
28,328
$413,588
93.4%
Defined
BARCLAYS CAPITAL INC.
2,007
$29,302
6.6%
Defined
Mid
Quantbot Technologies LP
1
$439,971
0.12%
30,135
0.051%
+9,992
+49.6%
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
Manager 1
30,135
$439,971
100.0%
Sole
Mid
Prospera Financial Services Inc
$439,912
0.12%
30,131
0.051%
-8,201
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
SEI INVESTMENTS CO
2
$429,648
0.12%
29,428
0.050%
-16,653
-36.1%
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
45
$657
0.2%
Sole
SEI TRUST CO
29,383
$428,991
99.8%
Sole
Mega
Russell Investments Group, Ltd.
1
$427,896
0.12%
29,308
0.049%
+24,911
+566.5%
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
Russell Investment Management, LLC
29,308
$427,896
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$419,574
0.11%
28,738
0.049%
0
0.0%
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
UBS Group AG
2,071
$30,236
7.2%
Defined
UBS Asset Management Switzerland AG
26,667
$389,338
92.8%
Sole
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$408,259
0.11%
27,963
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
&PARTNERS
$405,266
0.11%
27,758
0.047%
+33
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$399,499
0.11%
27,363
0.046%
+1,362
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
$350,239
0.09%
23,989
0.040%
+276
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Cambridge Investment Research Advisors, Inc.
$339,114
0.09%
23,227
0.039%
+25
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Vanguard Global Advisers, LLC
$334,924
0.09%
22,940
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$320,645
0.09%
21,962
0.037%
+229
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Stratos Wealth Partners, LTD.
$297,548
0.08%
20,380
0.034%
-500
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
FIFTH THIRD BANCORP
Bank
1
$293,343
0.08%
20,092
0.034%
+1,006
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
20,092
$293,343
100.0%
Defined
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