Mega
BlackRock, Inc.
10
$142,188,757
15.87%
4,388,542
14.802%
-56
-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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
24,497
$793,702
0.6%
Sole
BlackRock Asset Management Canada Ltd
16,088
$521,251
0.4%
Sole
BlackRock Investment Management, LLC
97,466
$3,157,898
2.2%
Sole
BLACKROCK ADVISORS LLC
56,687
$1,836,658
1.3%
Sole
BlackRock Fund Advisors
3,196,835
$103,577,454
72.8%
Sole
BlackRock Institutional Trust Company, N.A.
858,462
$27,814,168
19.6%
Sole
BlackRock Fund Managers Ltd.
3,210
$104,004
0.1%
Sole
BlackRock Asset Management Ireland Ltd
122,329
$3,963,459
2.8%
Sole
BlackRock Asset Management Schweiz AG
6,100
$197,640
0.1%
Sole
Aperio Group, LLC
6,868
$222,523
0.2%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$57,876,571
6.46%
1,786,314
6.025%
+25,459
+1.4%
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.
2,986
$96,746
0.2%
Defined
DFA Australia Ltd.
11,387
$368,938
0.6%
Defined
Dimensional Ireland Ltd
64,877
$2,102,014
3.6%
Defined
Held directly
1,707,064
$55,308,873
95.6%
Sole
Mega
STATE STREET CORP
1
$51,048,370
5.70%
1,575,567
5.314%
+35,152
+2.3%
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
1,575,567
$51,048,370
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$43,224,030
4.83%
1,334,075
4.500%
-11,600
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$42,699,214
4.77%
1,317,877
4.445%
+10,329
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$35,967,531
4.02%
1,110,109
3.744%
+81,896
+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.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$33,810,760
3.77%
1,043,542
3.520%
+82,995
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$28,322,298
3.16%
874,145
2.948%
-30,063
-3.3%
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
111,225
$3,603,690
12.7%
Defined
Held directly
762,920
$24,718,608
87.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$25,701,847
2.87%
793,267
2.676%
+65,011
+8.9%
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
Petros Family Wealth, LLC
67
$2,170
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$64
0.0%
Other
Prism Planning Partners LLC
158
$5,119
0.0%
Other
Compound Planning, Inc.
7
$226
0.0%
Other
Arax Advisory Partners
4,440
$143,856
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,411
$142,916
0.6%
Other
Stokes Family Office, LLC
5,914
$191,613
0.7%
Other
Held directly
778,268
$25,215,883
98.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$25,064,672
2.80%
773,601
2.609%
+28,542
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$22,426,988
2.50%
692,191
2.335%
+149,935
+27.7%
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
Acadian Inc
692,191
$22,426,988
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$17,685,928
1.97%
545,862
1.841%
-69,935
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
8
$15,570,562
1.74%
480,573
1.621%
+1,812
+0.4%
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
1,845
$59,778
0.4%
Defined
MORGAN STANLEY & CO. LLC
24,528
$794,707
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
186,392
$6,039,100
38.8%
Defined
MORGAN STANLEY AIP GP LP
81
$2,624
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
221
$7,160
0.0%
Defined
Morgan Stanley Investment Management LTD
3,336
$108,086
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
894
$28,965
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
263,276
$8,530,142
54.8%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$15,309,194
1.71%
472,506
1.594%
-17,040
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$14,918,318
1.67%
460,442
1.553%
+2,135
+0.5%
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.
27,937
$905,158
6.1%
Defined
J.P. Morgan Investment Management Inc.
375,069
$12,152,235
81.5%
Defined
J.P. Morgan Securities LLC
57,133
$1,851,108
12.4%
Defined
J.P. Morgan Securities plc
303
$9,817
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,746,017
1.65%
455,124
1.535%
+41,553
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Rhino Investment Partners, Inc
$13,145,554
1.47%
405,727
1.368%
-476,230
-54.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$12,569,512
1.40%
387,948
1.308%
+1,871
+0.5%
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
BNY Mellon Trust of Delaware
joint
2,170
$70,308
0.6%
Defined
Mellon Investments Corporation
225,140
$7,294,536
58.0%
Defined
BNY Mellon Investment Adviser, Inc.
23,957
$776,206
6.2%
Defined
The Bank of New York Mellon
59,602
$1,931,104
15.4%
Defined
BNY Mellon, NA
joint
77,078
$2,497,326
19.9%
Defined
Held directly
1
$32
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$12,024,612
1.34%
371,130
1.252%
+166,227
+81.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$11,401,914
1.27%
351,911
1.187%
+20,655
+6.2%
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
320,930
$10,398,131
91.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,358
$529,999
4.6%
Defined
MASON STREET ADVISORS, LLC
joint
9,919
$321,375
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,704
$152,409
1.3%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$10,115,085
1.13%
312,194
1.053%
+83,425
+36.5%
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
54,234
$1,757,181
17.4%
Defined
Held directly
257,960
$8,357,904
82.6%
Sole
Small
Stieven Capital Advisors, L.P.
$9,939,931
1.11%
306,788
1.035%
-140,129
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$9,043,649
1.01%
279,125
0.941%
+178,132
+176.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$8,308,299
0.93%
256,429
0.865%
+8,439
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$8,307,068
0.93%
256,391
0.865%
-3,542
-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
209,698
$6,794,215
81.8%
Defined
Columbia Threadneedle Management Ltd
46,693
$1,512,853
18.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$7,712,658
0.86%
238,045
0.803%
-110,602
-31.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$7,561,542
0.84%
233,381
0.787%
+13,398
+6.1%
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
12,040
$390,095
5.2%
Defined
Invesco Trust Co
joint
12,142
$393,400
5.2%
Defined
Invesco Capital Management LLC
209,199
$6,778,047
89.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,156,479
0.80%
220,879
0.745%
+30,842
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,893,455
0.77%
212,761
0.718%
+4,363
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,333,584
0.71%
195,481
0.659%
+2,219
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$5,482,501
0.61%
169,213
0.571%
+54,106
+47.0%
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
29,838
$966,751
17.6%
Defined
Held directly
139,375
$4,515,750
82.4%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$5,471,323
0.61%
168,868
0.570%
-14,454
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$5,411,642
0.60%
167,026
0.563%
+47,648
+39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$4,774,464
0.53%
147,360
0.497%
-4,317
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$4,669,552
0.52%
144,122
0.486%
+7,665
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Empowered Funds, LLC
1
$4,553,949
0.51%
140,554
0.474%
+8,439
+6.4%
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
140,554
$4,553,949
100.0%
Other
Large
Thrivent Financial for Lutherans
2
$4,206,426
0.47%
129,828
0.438%
+23,412
+22.0%
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
Thrivent Asset Management, LLC
41,687
$1,350,658
32.1%
Defined
Held directly
88,141
$2,855,768
67.9%
Sole
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$3,949,884
0.44%
121,910
0.411%
+1,005
+0.8%
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
121,910
$3,949,884
100.0%
Defined
Large
Point72 Asset Management, L.P.
$3,895,776
0.43%
120,240
0.406%
+54,523
+83.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,802,399
0.42%
117,358
0.396%
-68,153
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$3,644,481
0.41%
112,484
0.379%
-679
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,525,476
0.39%
108,811
0.367%
+25,197
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$3,486,952
0.39%
107,622
0.363%
-83,078
-43.6%
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
1,564
$50,673
1.5%
Defined
UBS AG
106,058
$3,436,279
98.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,279,981
0.37%
101,234
0.341%
-19,532
-16.2%
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
BANK OF AMERICA NA
77,770
$2,519,748
76.8%
Defined
BOFA SECURITIES, INC.
23,464
$760,233
23.2%
Defined
Small
Elizabeth Park Capital Advisors, Ltd.
$3,166,128
0.35%
97,720
0.330%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$3,103,434
0.35%
95,785
0.323%
+37,076
+63.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
PRUDENTIAL FINANCIAL INC
1
$3,068,474
0.34%
94,706
0.319%
+24,720
+35.3%
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
94,706
$3,068,474
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$2,972,926
0.33%
91,757
0.309%
+30,477
+49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ExodusPoint Capital Management, LP
$2,895,944
0.32%
89,381
0.301%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$2,707,311
0.30%
83,559
0.282%
+20,083
+31.6%
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
Numeric Investors LLC
83,559
$2,707,311
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$2,690,689
0.30%
83,046
0.280%
+7,294
+9.6%
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
Brandywine Global Investment Management, LLC
19,190
$621,756
23.1%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
19
$615
0.0%
Defined
FRANKLIN ADVISERS INC
62,434
$2,022,861
75.2%
Defined
PUTNAM ADVISORY CO LLC
1,403
$45,457
1.7%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$2,650,968
0.30%
81,820
0.276%
+56,645
+225.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$2,572,300
0.29%
79,392
0.268%
-9,402
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
RBF Capital, LLC
$2,430,000
0.27%
75,000
0.253%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$2,378,160
0.27%
73,400
0.248%
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 HOLDINGS INC
joint
73,400
$2,378,160
100.0%
Defined
Large
IEQ CAPITAL, LLC
$2,336,428
0.26%
72,112
0.243%
-4,615
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Petiole USA ltd
$2,217,812
0.25%
68,451
0.231%
-1,400
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$2,175,723
0.24%
67,152
0.226%
+17,625
+35.6%
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
Russell Investment Management, LLC
16,694
$540,885
24.9%
Defined
Russell Investments Capital, LLC
3,312
$107,308
4.9%
Defined
Russell Investments Implementation Services, LLC
45,100
$1,461,240
67.2%
Defined
Russell Investments Limited
joint
2,046
$66,290
3.0%
Other
Mega
Legal & General Group Plc
2
$2,095,987
0.23%
64,691
0.218%
-180
-0.3%
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
Legal & General Investment Management America Inc
45,444
$1,472,385
70.2%
Defined
Legal & General Investment Management Ltd
joint
19,247
$623,602
29.8%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,075,932
0.23%
64,072
0.216%
+27,190
+73.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$2,057,043
0.23%
63,489
0.214%
+20,890
+49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,975,590
0.22%
60,975
0.206%
+18,131
+42.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,946,105
0.22%
60,065
0.203%
-25,018
-29.4%
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 Group AG
11,596
$375,710
19.3%
Defined
UBS Asset Management Switzerland AG
48,469
$1,570,395
80.7%
Sole
Mega
Swiss National Bank
Bank
$1,927,800
0.22%
59,500
0.201%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$1,816,311
0.20%
56,059
0.189%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,785,110
0.20%
55,096
0.186%
+985
+1.8%
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
55,096
$1,785,110
100.0%
Defined
Mid
WINTON GROUP Ltd
$1,635,746
0.18%
50,486
0.170%
-64,266
-56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
De Lisle Partners LLP
$1,512,108
0.17%
46,670
0.157%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,484,146
0.17%
45,807
0.154%
-873
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$1,471,608
0.16%
45,420
0.153%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$1,412,542
0.16%
43,597
0.147%
-18,349
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$1,286,344
0.14%
39,702
0.134%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,271,052
0.14%
39,230
0.132%
+2,812
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Quantinno Capital Management LP
$1,247,983
0.14%
38,518
0.130%
+15,984
+70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SALZHAUER MICHAEL
1
$1,237,712
0.14%
38,201
0.129%
-15,970
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Salzhauer Henry
joint
38,201
$1,237,712
100.0%
Other
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,214,546
0.14%
37,486
0.126%
+28,993
+341.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$1,211,176
0.14%
37,382
0.126%
-5,100
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$1,203,076
0.13%
37,132
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
CITIGROUP INC
2
$1,145,631
0.13%
35,359
0.119%
+174
+0.5%
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
2,250
$72,900
6.4%
Defined
Citigroup Financial Products Inc.
joint
33,109
$1,072,731
93.6%
Defined
Mid
Summit Global Investments
$1,120,294
0.13%
34,577
0.117%
-519
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Mariner, LLC
$1,103,382
0.12%
34,055
0.115%
+4,615
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,084,622
0.12%
33,476
0.113%
-5,285
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$1,068,001
0.12%
32,963
0.111%
-17,940
-35.2%
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
SEI INVESTMENTS MANAGEMENT CORP
608
$19,699
1.8%
Sole
SEI TRUST CO
32,355
$1,048,302
98.2%
Sole
Mid
Unison Advisors LLC
$1,064,923
0.12%
32,868
0.111%
+296
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,051,768
0.12%
32,462
0.109%
+4,752
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,027,922
0.11%
31,726
0.107%
+1,790
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Magnetar Financial LLC
2
$1,022,479
0.11%
31,558
0.106%
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
Magnetar Asset Management LLC
18,773
$608,245
59.5%
Sole
Held directly
12,785
$414,234
40.5%
Sole
Large
Schonfeld Strategic Advisors LLC
$993,675
0.11%
30,669
0.103%
+20,630
+205.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$956,447
0.11%
29,520
0.100%
+13,796
+87.7%
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
25,051
$811,652
84.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
189
$6,123
0.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,270
$138,348
14.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
10
$324
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$956,124
0.11%
29,510
0.100%
+5,061
+20.7%
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
DWS Investments UK Ltd
29,510
$956,124
100.0%
Defined
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$949,028
0.11%
29,291
0.099%
+2,685
+10.1%
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
AQR Flex
29,291
$949,028
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$947,019
0.11%
29,229
0.099%
+1,050
+3.7%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
190
$6,156
0.7%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
29,039
$940,863
99.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$945,399
0.11%
29,179
0.098%
-14,297
-32.9%
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
29,179
$945,399
100.0%
Sole
Mid
Engineers Gate Manager LP
$926,478
0.10%
28,595
0.096%
-4,857
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$925,376
0.10%
28,561
0.096%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Horizon Investments, LLC
$864,334
0.10%
26,677
0.090%
-870
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Graham Capital Management, L.P.
$809,222
0.09%
24,976
0.084%
+3,355
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mirae Asset Global Investments Co., Ltd.
$799,696
0.09%
24,682
0.083%
+3,941
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
VARCOV Co.
$784,047
0.09%
24,199
0.082%
+11,458
+89.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
JUPITER ASSET MANAGEMENT LTD
$781,390
0.09%
24,117
0.081%
-114,923
-82.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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