Mega
BlackRock, Inc.
14
$113,379,347
18.89%
4,575,438
10.497%
+682,197
+17.5%
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
315,094
$7,808,029
6.9%
Sole
BlackRock Asset Management Canada Ltd
285
$7,062
0.0%
Sole
BlackRock Investment Management, LLC
154,450
$3,827,271
3.4%
Sole
BLACKROCK ADVISORS LLC
603,488
$14,954,432
13.2%
Sole
BlackRock Fund Advisors
1,505,955
$37,317,564
32.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,761,815
$43,657,775
38.5%
Sole
BlackRock Japan Co. Ltd
11,757
$291,338
0.3%
Sole
BlackRock Fund Managers Ltd.
4,403
$109,106
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
26,955
$667,944
0.6%
Sole
BlackRock Asset Management Ireland Ltd
39,317
$974,275
0.9%
Sole
BlackRock (Luxembourg) S.A.
1,646
$40,787
0.0%
Sole
BlackRock Asset Management Schweiz AG
3,281
$81,303
0.1%
Sole
Aperio Group, LLC
146,690
$3,634,978
3.2%
Sole
SpiderRock Advisors, LLC
302
$7,483
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$62,415,665
10.40%
2,518,792
5.779%
+77,666
+3.2%
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
Dimensional Fund Advisors Ltd.
4,413
$109,354
0.2%
Defined
DFA Australia Ltd.
12,186
$301,969
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
850
$21,063
0.0%
Defined
Dimensional Ireland Ltd
63,258
$1,567,533
2.5%
Defined
Held directly
2,438,085
$60,415,746
96.8%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$44,154,986
7.36%
1,781,880
4.088%
+74,269
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Townsend & Associates, Inc
$31,369,299
5.23%
1,265,912
2.904%
-2,596
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
TWO SIGMA INVESTMENTS, LP
$28,205,215
4.70%
1,138,225
2.611%
-12,487
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$27,312,317
4.55%
1,102,192
2.529%
+108,496
+10.9%
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
1,102,192
$27,312,317
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$25,532,939
4.25%
1,030,385
2.364%
+174,419
+20.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
134,847
$3,341,508
13.1%
Defined
Held directly
895,538
$22,191,431
86.9%
Defined
Large
Focus Partners Wealth
$25,316,759
4.22%
1,021,661
2.344%
+95,798
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$16,139,310
2.69%
651,304
1.494%
+39,026
+6.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
45
$1,115
0.0%
Defined
MORGAN STANLEY & CO. LLC
10,538
$261,131
1.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
81,652
$2,023,336
12.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
502,176
$12,443,921
77.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
56,893
$1,409,807
8.7%
Defined
Mega
Qube Research & Technologies Ltd
$15,907,273
2.65%
641,940
1.473%
+302,555
+89.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14,679,919
2.45%
592,410
1.359%
-101,492
-14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$14,224,488
2.37%
574,031
1.317%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,870,762
1.81%
438,691
1.006%
+10,154
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$10,464,470
1.74%
422,295
0.969%
+80,924
+23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Oceanic Investment Management LTD
$10,117,277
1.69%
408,284
0.937%
+118,454
+40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$9,822,296
1.64%
396,380
0.909%
-20,017
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSM Advisors, LLC
$8,993,281
1.50%
362,925
0.833%
+13,200
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$8,774,498
1.46%
354,096
0.812%
+6,333
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$7,421,335
1.24%
299,489
0.687%
+23,915
+8.7%
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
NORTHERN TRUST CO
joint
282,512
$7,000,646
94.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,840
$293,395
4.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,137
$127,294
1.7%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$6,421,711
1.07%
259,149
0.595%
-6,362
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$6,264,830
1.04%
252,818
0.580%
-129,100
-33.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,072,636
1.01%
245,062
0.562%
-41,506
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
2
$5,737,659
0.96%
231,544
0.531%
+4,793
+2.1%
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
223,196
$5,530,796
96.4%
Other
Sequoia Financial Group, LLC
8,348
$206,863
3.6%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,486,440
0.91%
221,406
0.508%
+6,376
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,838,443
0.81%
195,256
0.448%
-112,407
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$4,569,729
0.76%
184,412
0.423%
+35,752
+24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$4,418,123
0.74%
178,294
0.409%
-44,932
-20.1%
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
16,982
$420,813
9.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
93,391
$2,314,228
52.4%
Defined
TEACHERS ADVISORS, LLC
joint
67,921
$1,683,082
38.1%
Defined
Mid
Linden Thomas Advisory Services, LLC
$3,579,619
0.60%
144,456
0.331%
+15,812
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
FIRST TRUST ADVISORS LP
$3,186,410
0.53%
128,588
0.295%
-6,578
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$3,150,355
0.52%
127,133
0.292%
+10,314
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$3,124,807
0.52%
126,102
0.289%
-53
-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 Financial Services Inc
32,485
$804,978
25.8%
Defined
UBS AG
93,617
$2,319,829
74.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$3,092,667
0.52%
124,805
0.286%
-137,739
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$3,087,760
0.51%
124,607
0.286%
+8,731
+7.5%
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
49,068
$1,215,905
39.4%
Defined
The Bank of New York Mellon
62,058
$1,537,797
49.8%
Defined
BNY Mellon, NA
joint
13,480
$334,034
10.8%
Defined
Held directly
1
$24
0.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$2,982,518
0.50%
120,360
0.276%
-19,871
-14.2%
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
J.P. Morgan Trust Co of Delaware
251
$6,219
0.2%
Other
JPMorgan Chase Bank, N.A.
14,462
$358,368
12.0%
Other
J.P. Morgan Investment Management Inc.
42,502
$1,053,199
35.3%
Defined
J.P. Morgan Securities plc
222
$5,501
0.2%
Defined
JPMorgan Asset Management (Taiwan) Ltd
62,923
$1,559,231
52.3%
Defined
Mega
HSBC HOLDINGS PLC
1
$2,510,015
0.42%
101,292
0.232%
-13,360
-11.7%
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
HSBC BANK PLC
101,292
$2,510,015
100.0%
Defined
Small
BOUSSARD & GAVAUDAN GESTION SAS
$2,436,989
0.41%
98,345
0.226%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
Invesco Ltd.
3
$2,153,256
0.36%
86,895
0.199%
-30,769
-26.1%
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
Invesco Advisers, Inc.
joint
4,608
$114,185
5.3%
Defined
Invesco Trust Co
joint
13,030
$322,883
15.0%
Defined
Invesco Capital Management LLC
69,257
$1,716,188
79.7%
Defined
Mega
Legal & General Group Plc
2
$1,646,258
0.27%
66,435
0.152%
+40,721
+158.4%
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
Legal & General Investment Management America Inc
3,178
$78,750
4.8%
Defined
Legal & General Investment Management Ltd
63,257
$1,567,508
95.2%
Defined
Mega
Creative Planning
2
$1,631,168
0.27%
65,826
0.151%
+1,350
+2.1%
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
CREATIVE PLANNING TRUST Co LLC
1,959
$48,544
3.0%
Defined
Held directly
63,867
$1,582,624
97.0%
Sole
Mega
Swiss National Bank
Bank
$1,615,656
0.27%
65,200
0.150%
+1,600
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Raiffeisen Bank International AG
Bank
1
$1,611,170
0.27%
65,019
0.149%
+11,984
+22.6%
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
Raiffeisen Invest JSC
65,019
$1,611,170
100.0%
Sole
Large
Quantinno Capital Management LP
$1,416,474
0.24%
57,162
0.131%
+302
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$1,318,147
0.22%
53,194
0.122%
+3,469
+7.0%
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
52,799
$1,308,359
99.3%
Defined
STRATEGIC ADVISERS LLC
395
$9,788
0.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$1,109,944
0.18%
44,792
0.103%
+15,261
+51.7%
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
WELLS FARGO BANK N A
27,315
$676,865
61.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15,244
$377,746
34.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,181
$54,045
4.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
52
$1,288
0.1%
Defined
Mega
RHUMBLINE ADVISERS
$1,096,589
0.18%
44,253
0.102%
+1,474
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
SIERRA SUMMIT ADVISORS LLC
$1,027,552
0.17%
41,467
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Unison Advisors LLC
$968,501
0.16%
39,084
0.090%
+805
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Marnell Management LLC
$946,918
0.16%
38,213
0.088%
-47,810
-55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$919,585
0.15%
37,110
0.085%
+4,900
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$873,495
0.15%
35,250
0.081%
+1,769
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$870,025
0.14%
35,110
0.081%
+5,978
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
1
$850,325
0.14%
34,315
0.079%
+2,062
+6.4%
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
34,315
$850,325
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$823,587
0.14%
33,236
0.076%
-3,302
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$809,784
0.13%
32,679
0.075%
-27,723
-45.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$764,339
0.13%
30,845
0.071%
+6,485
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$746,348
0.12%
30,119
0.069%
-19,338
-39.1%
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
BANK OF AMERICA NA
30,119
$746,348
100.0%
Defined
Mid
Compound Planning, Inc.
$732,893
0.12%
29,576
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Bramshill Investments, LLC
$732,447
0.12%
29,558
0.068%
-18,991
-39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$725,657
0.12%
29,284
0.067%
-61,344
-67.7%
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
BARCLAYS BANK PLC
28,227
$699,465
96.4%
Defined
BARCLAYS CAPITAL INC.
1,057
$26,192
3.6%
Defined
Mid
Inspire Investing, LLC
$687,050
0.11%
27,726
0.064%
+4,623
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
2
$683,703
0.11%
27,591
0.063%
+20,224
+274.5%
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
21,533
$533,586
78.0%
Defined
Russell Investments Capital, LLC
6,058
$150,117
22.0%
Defined
Large
STRS OHIO
$681,450
0.11%
27,500
0.063%
-1,400
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
$669,060
0.11%
27,000
0.062%
-9,400
-25.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$663,856
0.11%
26,790
0.061%
+2,495
+10.3%
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
26,790
$663,856
100.0%
Defined
Mid
Counterpoint Mutual Funds LLC
Mutual Fund
$615,832
0.10%
24,852
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$551,578
0.09%
22,259
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ION Fund Management Ltd
$526,946
0.09%
21,265
0.049%
-15,200
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$503,430
0.08%
20,316
0.047%
-1,857
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
CITIGROUP INC
2
$481,622
0.08%
19,436
0.045%
+13,414
+222.7%
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
Citibank, N.A.
joint
2,756
$68,293
14.2%
Defined
Citigroup Financial Products Inc.
joint
16,680
$413,329
85.8%
Defined
Large
Tidal Investments LLC
$476,643
0.08%
19,235
0.044%
-6,601
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$455,555
0.08%
18,384
0.042%
+938
+5.4%
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
METLIFE INC
18,384
$455,555
100.0%
Defined
Large
Integrated Wealth Concepts LLC
$445,717
0.07%
17,987
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$428,000
0.07%
17,272
0.040%
-19,776
-53.4%
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
Manager 1
17,272
$428,000
100.0%
Sole
Large
OMERS ADMINISTRATION Corp
$394,002
0.07%
15,900
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Apollon Wealth Management, LLC
$391,697
0.07%
15,807
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$372,170
0.06%
15,019
0.034%
+198
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$369,222
0.06%
14,900
0.034%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$357,476
0.06%
14,426
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$357,104
0.06%
14,411
0.033%
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
14,411
$357,104
100.0%
Defined
Mid
XTX Topco Ltd
1
$352,792
0.06%
14,237
0.033%
-4,469
-23.9%
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
XTX EXECUTION SERVICES LLC
joint
14,237
$352,792
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$351,355
0.06%
14,179
0.033%
-305
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$343,747
0.06%
13,872
0.032%
+197
+1.4%
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
Columbia Management Investment Advisers, LLC
8,260
$204,682
59.5%
Defined
Ameriprise Financial Services, LLC
5,612
$139,065
40.5%
Defined
Mid
Accurate Wealth Management, LLC
$338,395
0.06%
13,656
0.031%
-5,082
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
KLP KAPITALFORVALTNING AS
$304,794
0.05%
12,300
0.028%
+5,000
+68.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
STATE OF WISCONSIN INVESTMENT BOARD
$304,001
0.05%
12,268
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$297,682
0.05%
12,013
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$294,906
0.05%
11,901
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
State of Alaska, Department of Revenue
$291,214
0.05%
11,752
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
MIRABELLA FINANCIAL SERVICES LLP
$288,340
0.05%
11,636
0.027%
+452
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Moors & Cabot, Inc.
$267,475
0.04%
10,794
0.025%
-1,875
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
LPL Financial LLC
$262,469
0.04%
10,592
0.024%
-9,148
-46.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$261,552
0.04%
10,555
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Centiva Capital, LP
$252,607
0.04%
10,194
0.023%
+103
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$236,525
0.04%
9,545
0.022%
-22,185
-69.9%
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
Jane Street Capital, LLC
9,545
$236,525
100.0%
Defined
Large
Marex Group plc
1
$231,569
0.04%
9,345
0.021%
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
Marex Financial
9,345
$231,569
100.0%
Defined
Mid
Apriem Advisors
$227,976
0.04%
9,200
0.021%
+200
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSS LLC/IL
$227,976
0.04%
9,200
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$222,152
0.04%
8,965
0.021%
+53
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Balyasny Asset Management L.P.
$222,127
0.04%
8,964
0.021%
-2,900
-24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$220,418
0.04%
8,895
0.020%
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
8,895
$220,418
100.0%
Defined
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