Large
GATES FOUNDATION TRUST
$660,313,893
33.90%
6,214,719
2.958%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Boston Partners
Registered adviser
2
$125,447,887
6.44%
1,180,686
0.562%
+166,772
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
117,068
$12,438,475
9.9%
Defined
Held directly
1,063,618
$113,009,412
90.1%
Defined
Mid
Tweedy, Browne Co LLC
Registered adviser
$123,310,562
6.33%
1,160,570
0.552%
-9,456
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MORGAN STANLEY
5
$103,028,392
5.29%
969,679
0.462%
+578,151
+147.7%
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
84,479
$8,975,893
8.7%
Defined
MORGAN STANLEY & CO. LLC
3,417
$363,056
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
26
$2,762
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
757,116
$80,443,575
78.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
124,641
$13,243,106
12.9%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Adviser
1
$56,045,175
2.88%
527,484
0.251%
+117,992
+28.8%
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
NOMURA HOLDINGS INC
joint
527,484
$56,045,175
100.0%
Defined
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$53,681,510
2.76%
496,867
0.237%
+45
+0.0%
Sep 30, 2026
Shares
2026-10-15
Large
Robeco Institutional Asset Management B.V.
$50,670,412
2.60%
476,898
0.227%
-168,048
-26.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Cullen Capital Management, LLC
Registered adviser
$47,572,056
2.44%
447,737
0.213%
+24,596
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
Registered adviser
2
$44,574,637
2.29%
419,526
0.200%
-2,918
-0.7%
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
Manager 1
399,716
$42,469,825
95.3%
Sole
Held directly
19,810
$2,104,812
4.7%
Sole
Large
First Eagle Investment Management, LLC
Registered adviser
$41,728,518
2.14%
392,739
0.187%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
FMR LLC
4
$34,800,911
1.79%
327,538
0.156%
+30
+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
Fidelity Management & Research Co LLC
232,479
$24,700,893
71.0%
Defined
FIDELITY MANAGEMENT TRUST CO
30,757
$3,267,931
9.4%
Defined
STRATEGIC ADVISERS LLC
469
$49,831
0.1%
Defined
FIAM LLC
63,833
$6,782,256
19.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$30,389,623
1.56%
286,020
0.136%
-51,508
-15.3%
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
BANK OF AMERICA NA
28,300
$3,006,875
9.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
76,014
$8,076,487
26.6%
Defined
BOFA SECURITIES, INC.
3,178
$337,662
1.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
178,528
$18,968,599
62.4%
Defined
Small
Skerryvore Asset Management Ltd
Registered adviser
$28,112,687
1.44%
264,590
0.126%
-17,582
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
Adviser
4
$23,958,630
1.23%
225,493
0.107%
+16,654
+8.0%
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
Invesco Advisers, Inc.
joint
838
$89,037
0.4%
Defined
Invesco Investment Advisers LLC
37,266
$3,959,512
16.5%
Defined
Invesco Capital Management LLC
187,388
$19,909,975
83.1%
Defined
Invesco Managed Accounts, LLC
1
$106
0.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
2
$22,388,999
1.15%
210,720
0.100%
+13,674
+6.9%
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
Edward D. Jones & Co., L.P.
210,661
$22,382,731
100.0%
Sole
Edward Jones Trust Company
59
$6,268
0.0%
Sole
Large
NATIXIS ADVISORS, LLC
Registered adviser
1
$22,125,925
1.14%
208,244
0.099%
+11,090
+5.6%
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
Natixis Investment Managers, L.P.
208,244
$22,125,925
100.0%
Defined
Large
FEDERATED HERMES, INC.
Adviser
2
$21,567,156
1.11%
202,985
0.097%
+41,252
+25.5%
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
FEDERATED INVESTMENT COUNSELING
70,084
$7,446,425
34.5%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
132,901
$14,120,731
65.5%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
Registered adviser
$20,581,368
1.06%
193,707
0.092%
-6,111
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
BlackRock, Inc.
3
$19,791,293
1.02%
186,271
0.089%
+21,815
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
1
$19,268,968
0.99%
181,355
0.086%
+6,792
+3.9%
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
181,355
$19,268,968
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
Registered adviser
4
$18,010,649
0.92%
169,512
0.081%
+6,275
+3.8%
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.
7,256
$770,950
4.3%
Defined
DFA Australia Ltd.
3,681
$391,106
2.2%
Defined
Dimensional Ireland Ltd
13,635
$1,448,718
8.0%
Defined
Held directly
144,940
$15,399,875
85.5%
Sole
Mega
DEUTSCHE BANK AG\
3
$16,039,392
0.82%
150,959
0.072%
+33,110
+28.1%
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
Deutsche Bank Trust Co Americas
1,219
$129,518
0.8%
Defined
DWS Investment GmbH
132,685
$14,097,781
87.9%
Defined
DWS Investments UK Ltd
17,055
$1,812,093
11.3%
Defined
Mid
Crossmark Global Holdings, Inc.
$15,629,906
0.80%
147,105
0.070%
-3,764
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
Qube Research & Technologies Ltd
Exempt adviser
$14,936,625
0.77%
140,580
0.067%
-35,879
-20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$14,898,375
0.76%
140,220
0.067%
-673
-0.5%
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
140,220
$14,898,375
100.0%
Defined
Mega
Clearbridge Investments, LLC
Registered adviser
$14,897,312
0.76%
140,210
0.067%
+63,360
+82.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
Bank
6
$12,730,340
0.65%
119,815
0.057%
-5,103
-4.1%
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
J.P. Morgan Trust Co of Delaware
2,294
$243,737
1.9%
Other
JPMorgan Chase Bank, N.A.
93,590
$9,943,937
78.1%
Defined
J.P. Morgan Investment Management Inc.
2,086
$221,637
1.7%
Defined
J.P. Morgan Securities LLC
16,556
$1,759,074
13.8%
Defined
JPMorgan Asset Management (UK) Ltd
5,270
$559,937
4.4%
Defined
55I, LLC
19
$2,018
0.0%
Other
Mega
UBS Group AG
Bank
3
$12,162,436
0.62%
114,470
0.054%
-2,519
-2.2%
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
UBS Financial Services Inc
44,560
$4,734,500
38.9%
Defined
UBS AG
46,815
$4,974,093
40.9%
Defined
UBS Switzerland AG
23,095
$2,453,843
20.2%
Defined
Mega
STIFEL FINANCIAL CORP
3
$11,402,642
0.59%
107,319
0.051%
+1,953
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
CIBC WORLD MARKET INC.
$9,678,206
0.50%
91,089
0.043%
-329
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Capital International, Inc./CA/
Registered adviser
1
$9,630,606
0.49%
90,641
0.043%
+716
+0.8%
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
CAPITAL GROUP COMPANIES INC
joint
90,641
$9,630,606
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
Bank
3
$9,124,537
0.47%
85,878
0.041%
+1,162
+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
WELLS FARGO BANK N A
92
$9,775
0.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
13,042
$1,385,712
15.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
72,744
$7,729,050
84.7%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Registered adviser
$8,448,362
0.43%
79,514
0.038%
+3,676
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
5
$8,380,999
0.43%
78,880
0.038%
+40,128
+103.6%
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
RBC Capital Markets, LLC
76,268
$8,103,475
96.7%
Defined
RBC Dominion Securities Inc.
2,412
$256,275
3.1%
Defined
RBC Private Counsel (USA) Inc.
64
$6,800
0.1%
Defined
RBC Trust Co (Delaware) Ltd
78
$8,287
0.1%
Defined
RBC Rochdale, LLC
58
$6,162
0.1%
Defined
Mega
Jupiter Topco LLC
1
$8,042,700
0.41%
75,696
0.036%
+23,781
+45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$7,937,618
0.41%
74,707
0.036%
+3,238
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
Registered adviser
$6,693,112
0.34%
62,994
0.030%
-759
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
Registered adviser
$6,686,312
0.34%
62,930
0.030%
-37,809
-37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Martin Capital Partners, LLC
Registered adviser
$6,139,373
0.32%
56,825
0.027%
-166
-0.3%
Sep 30, 2026
Shares
2026-10-07
Mid
Gradient Investments LLC
$5,618,728
0.29%
52,006
0.025%
-17
-0.0%
Sep 30, 2026
Shares
2026-10-08
Large
Quantinno Capital Management LP
Registered adviser
$5,287,425
0.27%
49,764
0.024%
+24,255
+95.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$5,177,987
0.27%
48,734
0.023%
+505
+1.0%
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
Schafer Cullen Capital Mgmt
48,734
$5,177,987
100.0%
Other
Mid
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
$4,514,775
0.23%
42,492
0.020%
+589
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Broyhill Asset Management, LLC
Registered adviser
$4,369,956
0.22%
41,129
0.020%
+1,257
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
BRANDES INVESTMENT PARTNERS, LP
Registered adviser
$4,145,768
0.21%
39,019
0.019%
+8,144
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BLI - Banque de Luxembourg Investments
1
$4,138,437
0.21%
38,950
0.019%
-21,050
-35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
38,950
$4,138,437
100.0%
Defined
Mega
Creative Planning
Registered adviser
2
$3,994,574
0.21%
37,596
0.018%
+5,180
+16.0%
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
CREATIVE PLANNING TRUST Co LLC
409
$43,456
1.1%
Defined
Held directly
37,187
$3,951,118
98.9%
Sole
Small
OPAL CAPITAL LLC
Registered adviser
$3,920,837
0.20%
36,902
0.018%
+4,680
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
TrueMark Investments, LLC
$3,920,837
0.20%
36,902
0.018%
+4,680
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$3,753,281
0.19%
35,325
0.017%
+888
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
35,325
$3,753,281
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$3,674,337
0.19%
34,582
0.016%
-16,381
-32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
Registered adviser
1
$3,667,962
0.19%
34,522
0.016%
-5,740
-14.3%
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
34,522
$3,667,962
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,624,187
0.19%
34,110
0.016%
+1,656
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$3,564,262
0.18%
33,546
0.016%
+4,789
+16.7%
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
SEI INVESTMENTS MANAGEMENT CORP
23,986
$2,548,512
71.5%
Sole
SEI TRUST CO
9,560
$1,015,750
28.5%
Sole
Mid
Aperture Investors, LLC
Registered adviser
$3,523,568
0.18%
33,163
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ramirez Asset Management, Inc.
Registered adviser
$3,291,518
0.17%
30,979
0.015%
-118,616
-79.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Arkfeld Wealth Strategies, L.L.C.
Registered adviser
$3,236,162
0.17%
30,458
0.014%
-200
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Small
JT Stratford LLC
Registered adviser
$3,145,106
0.16%
29,601
0.014%
+1,047
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MARSHALL WACE, LLP
Exempt adviser
1
$3,102,393
0.16%
29,199
0.014%
-31,240
-51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Seafarer Capital Partners, LLC
Registered adviser
$3,081,250
0.16%
29,000
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
2
$2,740,718
0.14%
25,795
0.012%
-23,061
-47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MIRABELLA FINANCIAL SERVICES LLP
Exempt adviser
$2,700,768
0.14%
25,419
0.012%
-10,400
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
VPR Management LLC
$2,633,831
0.14%
24,789
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
Registered adviser
$2,632,450
0.14%
24,776
0.012%
-127
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Vise Technologies, Inc.
$2,532,468
0.13%
23,835
0.011%
-42
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GUGGENHEIM CAPITAL LLC
1
$2,505,587
0.13%
23,582
0.011%
+405
+1.7%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
23,582
$2,505,587
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Registered adviser
$2,407,625
0.12%
22,660
0.011%
-35,605
-61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Benefit plan
$2,319,437
0.12%
21,830
0.010%
+388
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
LAZARD ASSET MANAGEMENT LLC
Adviser
$2,110,018
0.11%
19,859
0.009%
-26,614
-57.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
Registered adviser
$2,103,750
0.11%
19,800
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,071,981
0.11%
19,501
0.009%
-1,313
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Zurich Insurance Group Ltd/FI
1
$1,944,375
0.10%
18,300
0.009%
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
Zurich Life Assurance plc
18,300
$1,944,375
100.0%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$1,772,356
0.09%
16,681
0.008%
+59
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MRP Capital Investments, LLC
Registered adviser
$1,741,968
0.09%
16,395
0.008%
-725
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Registered adviser
$1,709,775
0.09%
16,092
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
Registered adviser
$1,672,693
0.09%
15,743
0.007%
+1,387
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
Registered adviser
$1,561,025
0.08%
14,692
0.007%
-1,432
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
X-Square Capital, LLC
Registered adviser
$1,554,437
0.08%
14,630
0.007%
+415
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$1,508,855
0.08%
14,201
0.007%
+791
+5.9%
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
OSAIC WEALTH, INC.
3,194
$339,362
22.5%
Defined
CW Advisors, LLC
2,880
$306,000
20.3%
Sole
Osaic Advisory Services, LLC
8,127
$863,493
57.2%
Defined
Mega
LPL Financial LLC
Broker-dealer
$1,507,900
0.08%
14,192
0.007%
-2,491
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
4
$1,471,348
0.08%
13,848
0.007%
-281
-2.0%
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
Mellon Investments Corporation
2,435
$258,718
17.6%
Defined
BNY Mellon, NA
23
$2,443
0.2%
Defined
BNY Mellon Advisors, Inc.
11,388
$1,209,975
82.2%
Defined
Held directly
2
$212
0.0%
Defined
Mid
XTX Topco Ltd
1
$1,427,468
0.07%
13,435
0.006%
-14,423
-51.8%
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
XTX EXECUTION SERVICES LLC
joint
13,435
$1,427,468
100.0%
Defined
Large
Sanctuary Advisors, LLC
$1,412,700
0.07%
13,296
0.006%
+104
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Point Nemo Capital, LLC
Registered adviser
$1,318,350
0.07%
12,408
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Quadrature Capital Ltd
1
$1,183,837
0.06%
11,142
0.005%
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.
11,142
$1,183,837
100.0%
Other
Large
STRS OHIO
Benefit plan
$1,183,200
0.06%
11,136
0.005%
-640
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
Registered adviser
1
$1,147,500
0.06%
10,800
0.005%
+4,300
+66.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Lester Murray Antman dba SimplyRich
$1,126,234
0.06%
33,619
0.016%
+23,029
+217.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Caprock Group, LLC
$1,111,693
0.06%
10,463
0.005%
+149
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Capital Advisors Wealth Management, LLC
Registered adviser
$1,092,392
0.06%
10,111
0.005%
+330
+3.4%
Sep 30, 2026
Shares
2026-10-09
Small
Bright Futures Wealth Management, LLC.
Registered adviser
$1,087,575
0.06%
10,236
0.005%
-3,014
-22.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
Registered adviser
1
$1,068,025
0.05%
10,052
0.005%
-36,949
-78.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
RENAISSANCE GROUP LLC
Registered adviser
$1,061,437
0.05%
9,990
0.005%
-45
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
STERLING INVESTMENT MANAGEMENT, LLC
Registered adviser
$1,037,075
0.05%
9,599
0.005%
-120
-1.2%
Sep 30, 2026
Shares
2026-10-16
Large
GABELLI FUNDS LLC
Registered adviser
$1,030,625
0.05%
9,700
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vanguard Personalized Indexing Management, LLC
Registered adviser
$1,008,418
0.05%
9,491
0.005%
+1,064
+12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HighTower Advisors, LLC
Registered adviser
$963,156
0.05%
9,065
0.004%
-5,250
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
D.A. DAVIDSON & CO.
$956,675
0.05%
9,004
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Steward Partners Investment Advisory, LLC
Registered adviser
$904,400
0.05%
8,512
0.004%
+8,309
+4093.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
Registered adviser
$880,600
0.05%
8,288
0.004%
+3,119
+60.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
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