Mega
BlackRock, Inc.
14
$270,678,859
17.53%
2,056,674
11.587%
+87,029
+4.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
79,323
$10,439,700
3.9%
Sole
BlackRock Investment Management (Australia) Ltd
40
$5,264
0.0%
Sole
BlackRock Asset Management Canada Ltd
37
$4,869
0.0%
Sole
BlackRock Investment Management, LLC
43,927
$5,781,232
2.1%
Sole
BLACKROCK ADVISORS LLC
36,268
$4,773,231
1.8%
Sole
BlackRock Fund Advisors
1,318,053
$173,468,955
64.1%
Sole
BlackRock Institutional Trust Company, N.A.
413,011
$54,356,377
20.1%
Sole
BlackRock Japan Co. Ltd
687
$90,416
0.0%
Sole
BlackRock Fund Managers Ltd.
2,678
$352,451
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
3,769
$496,038
0.2%
Sole
BlackRock Asset Management Ireland Ltd
36,078
$4,748,225
1.8%
Sole
BlackRock Asset Management Schweiz AG
2,504
$329,551
0.1%
Sole
Aperio Group, LLC
120,183
$15,817,284
5.8%
Sole
SpiderRock Advisors, LLC
116
$15,266
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$73,489,313
4.76%
558,387
3.146%
+47,950
+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.
Large
DAVENPORT & Co LLC
$68,785,440
4.46%
522,646
2.945%
-318,486
-37.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
STATE STREET CORP
1
$68,121,204
4.41%
517,599
2.916%
+32,747
+6.8%
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
517,599
$68,121,204
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$68,038,553
4.41%
516,971
2.913%
-34,872
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$58,149,111
3.77%
441,829
2.489%
-63,819
-12.6%
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.
17,819
$2,345,158
4.0%
Defined
J.P. Morgan Investment Management Inc.
313,637
$41,277,765
71.0%
Defined
J.P. Morgan Securities LLC
34,524
$4,543,702
7.8%
Defined
J.P. Morgan Securities plc
322
$42,378
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
75,527
$9,940,108
17.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$56,116,003
3.63%
426,381
2.402%
+17,822
+4.4%
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
44,781
$5,893,627
10.5%
Defined
Held directly
381,600
$50,222,376
89.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$54,498,516
3.53%
414,091
2.333%
+35,765
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$44,789,646
2.90%
340,321
1.917%
+46,311
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$42,452,252
2.75%
322,561
1.817%
+252,954
+363.4%
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
T. Rowe Price International Ltd
16,921
$2,226,972
5.2%
Defined
Held directly
305,640
$40,225,280
94.8%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$35,369,924
2.29%
268,748
1.514%
-5,281
-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
FIRST TRUST ADVISORS LP
2
$32,842,090
2.13%
249,541
1.406%
+197,983
+384.0%
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
Horizon Investments, LLC
3,162
$416,150
1.3%
Other
Held directly
246,379
$32,425,940
98.7%
Sole
Mega
MORGAN STANLEY
5
$26,869,494
1.74%
204,160
1.150%
-20,019
-8.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
236
$31,059
0.1%
Defined
MORGAN STANLEY & CO. LLC
8,379
$1,102,760
4.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
116,712
$15,360,466
57.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,864
$1,166,590
4.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
69,969
$9,208,619
34.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$26,377,012
1.71%
200,418
1.129%
-2,440
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$24,836,779
1.61%
188,715
1.063%
+35,536
+23.2%
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
Wellington Management Company LLP
164,445
$21,642,606
87.1%
Defined
Wellington Managment Canada LLC
2,611
$343,633
1.4%
Defined
Wellington Management International Ltd
2,540
$334,289
1.3%
Defined
Wellington Trust Company, NA
joint
19,119
$2,516,251
10.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
9
$22,686,007
1.47%
172,373
0.971%
+6,072
+3.7%
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
Petros Family Wealth, LLC
28
$3,685
0.0%
Other
KEB ASSET MANAGEMENT, LLC
2
$263
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
4
$526
0.0%
Other
Prism Planning Partners LLC
92
$12,108
0.1%
Other
Compound Planning, Inc.
10
$1,316
0.0%
Other
Arax Advisory Partners
644
$84,756
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
534
$70,279
0.3%
Other
Stokes Family Office, LLC
79
$10,397
0.0%
Other
Held directly
170,980
$22,502,677
99.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,092,053
1.43%
167,860
0.946%
-872
-0.5%
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.
700
$92,127
0.4%
Defined
DFA Australia Ltd.
3,876
$510,120
2.3%
Defined
Dimensional Ireland Ltd
4,699
$618,435
2.8%
Defined
Held directly
158,585
$20,871,371
94.5%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$20,421,265
1.32%
155,165
0.874%
-6,281
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$19,558,298
1.27%
148,608
0.837%
+55,326
+59.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clark Capital Management Group, Inc.
$17,915,937
1.16%
136,129
0.767%
+57,622
+73.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
4
$17,121,801
1.11%
130,095
0.733%
+4,651
+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
NORTHERN TRUST CO
joint
120,536
$15,863,742
92.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,638
$478,797
2.8%
Defined
MASON STREET ADVISORS, LLC
joint
4,033
$530,783
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,888
$248,479
1.5%
Other
Mega
FMR LLC
2
$16,982,427
1.10%
129,036
0.727%
-56,051
-30.3%
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
128,393
$16,897,802
99.5%
Defined
STRATEGIC ADVISERS LLC
643
$84,625
0.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$16,778,297
1.09%
127,485
0.718%
-950
-0.7%
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
91,013
$11,978,220
71.4%
Defined
BNY Mellon Investment Adviser, Inc.
9,850
$1,296,358
7.7%
Defined
The Bank of New York Mellon
22,109
$2,909,765
17.3%
Defined
BNY Mellon, NA
joint
4,219
$555,262
3.3%
Defined
BNY Mellon Advisors, Inc.
293
$38,561
0.2%
Defined
Held directly
1
$131
0.0%
Defined
Mega
Invesco Ltd.
4
$16,558,379
1.07%
125,814
0.709%
+72,084
+134.2%
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
Invesco Advisers, Inc.
joint
4,922
$647,783
3.9%
Defined
Invesco Trust Co
joint
4,805
$632,386
3.8%
Defined
Invesco Investment Advisers LLC
6,787
$893,237
5.4%
Defined
Invesco Capital Management LLC
109,300
$14,384,973
86.9%
Defined
Mega
Nuveen, LLC
2
$16,315,163
1.06%
123,966
0.698%
+23,908
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Tributary Capital Management, LLC
$16,215,799
1.05%
123,211
0.694%
-32,941
-21.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
RAYMOND JAMES FINANCIAL INC
4
$14,604,233
0.95%
110,966
0.625%
+61,772
+125.6%
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
RAYMOND JAMES & ASSOCIATES
5,032
$662,261
4.5%
Defined
Raymond James Financial Services Advisors, Inc.
402
$52,907
0.4%
Defined
ClariVest Asset Management LLC
joint
11,973
$1,575,766
10.8%
Defined
EAGLE ASSET MANAGEMENT INC
93,559
$12,313,299
84.3%
Defined
Mid
ALGERT GLOBAL LLC
$13,727,449
0.89%
104,304
0.588%
+10,090
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$13,662,170
0.88%
103,808
0.585%
-30,792
-22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$12,410,823
0.80%
94,300
0.531%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Hillsdale Investment Management Inc.
$11,647,485
0.75%
88,500
0.499%
+8,000
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$11,447,832
0.74%
86,983
0.490%
-59,754
-40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$11,436,909
0.74%
86,900
0.490%
+4,143
+5.0%
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
Acadian Inc
86,900
$11,436,909
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,305,562
0.73%
85,902
0.484%
+729
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$11,183,954
0.72%
84,978
0.479%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$9,534,749
0.62%
72,447
0.408%
+17,841
+32.7%
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
CREATIVE PLANNING TRUST Co LLC
732
$96,338
1.0%
Defined
Held directly
71,715
$9,438,411
99.0%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$8,744,036
0.57%
66,439
0.374%
+268
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
LAZARD ASSET MANAGEMENT LLC
$8,492,398
0.55%
64,527
0.364%
+2,935
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$8,445,808
0.55%
64,173
0.362%
-19,472
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Public Sector Pension Investment Board
Pension
$8,323,279
0.54%
63,242
0.356%
-2,868
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CRAWFORD INVESTMENT COUNSEL INC
$8,155,082
0.53%
61,964
0.349%
+1,381
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$6,203,832
0.40%
47,138
0.266%
-15
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
UBS Group AG
2
$6,149,344
0.40%
46,724
0.263%
+17,443
+59.6%
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
2,370
$311,915
5.1%
Defined
UBS AG
44,354
$5,837,429
94.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$5,907,182
0.38%
44,884
0.253%
-39,388
-46.7%
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
25,067
$3,299,067
55.8%
Defined
Held directly
19,817
$2,608,115
44.2%
Defined
Large
Man Group plc
2
$5,872,569
0.38%
44,621
0.251%
+22,435
+101.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$5,575,394
0.36%
42,363
0.239%
+8,375
+24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$5,501,298
0.36%
41,800
0.235%
New
Jun 30, 2026 (carried forward)
Call
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
41,800
$5,501,298
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$5,500,507
0.36%
41,794
0.235%
-7,025
-14.4%
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
BANK OF AMERICA NA
23,765
$3,127,711
56.9%
Defined
BOFA SECURITIES, INC.
2,497
$328,630
6.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
15,532
$2,044,166
37.2%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$5,477,081
0.35%
41,616
0.234%
+14,311
+52.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$5,370,081
0.35%
40,803
0.230%
+21,160
+107.7%
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
11,181
$1,471,531
27.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,859
$1,165,932
21.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
20,763
$2,732,618
50.9%
Defined
Large
Thrivent Financial for Lutherans
2
$5,210,439
0.34%
39,590
0.223%
+31,502
+389.5%
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
Thrivent Asset Management, LLC
11,793
$1,552,076
29.8%
Defined
Held directly
27,797
$3,658,363
70.2%
Sole
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$5,088,568
0.33%
38,664
0.218%
-2,181
-5.3%
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
Voya Investment Management Co. LLC
joint
38,664
$5,088,568
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,767,967
0.31%
36,228
0.204%
+2,354
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$4,568,183
0.30%
34,710
0.196%
-100
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$4,507,378
0.29%
34,248
0.193%
+929
+2.8%
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
SEI INVESTMENTS MANAGEMENT CORP
9,929
$1,306,755
29.0%
Defined
SEI TRUST CO
24,319
$3,200,623
71.0%
Sole
Mid
ArrowMark Colorado Holdings LLC
$4,446,049
0.29%
33,782
0.190%
-14,449
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$4,276,272
0.28%
32,492
0.183%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,780,628
0.24%
28,726
0.162%
-10,224
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$3,711,402
0.24%
28,200
0.159%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$3,598,085
0.23%
27,339
0.154%
+191
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
JUPITER ASSET MANAGEMENT LTD
$3,473,582
0.22%
26,393
0.149%
-625
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Legal & General Group Plc
2
$3,467,264
0.22%
26,345
0.148%
-572
-2.1%
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
Legal & General Investment Management America Inc
18,514
$2,436,627
70.3%
Defined
Legal & General Investment Management Ltd
7,831
$1,030,637
29.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$3,368,426
0.22%
25,594
0.144%
-1,536
-5.7%
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
23,612
$3,107,575
92.3%
Defined
Ameriprise Financial Services, LLC
1,982
$260,851
7.7%
Defined
Mid
GHP Investment Advisors, Inc.
$3,335,523
0.22%
25,344
0.143%
+5,740
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Swiss National Bank
Bank
$3,331,180
0.22%
25,311
0.143%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
5
$3,283,667
0.21%
24,950
0.141%
+10,140
+68.5%
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
FIDUCIARY TRUST CO INTERNATIONAL
4
$526
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
24
$3,158
0.1%
Defined
FRANKLIN ADVISERS INC
23,660
$3,113,892
94.8%
Defined
FRANKLIN ADVISORY SERVICES LLC
987
$129,899
4.0%
Defined
PUTNAM ADVISORY CO LLC
275
$36,192
1.1%
Defined
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$2,800,002
0.18%
21,275
0.120%
+9,700
+83.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Large
OSAIC HOLDINGS, INC.
2
$2,772,890
0.18%
21,069
0.119%
+21,017
+40417.3%
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
OSAIC WEALTH, INC.
21,021
$2,766,573
99.8%
Defined
Osaic Advisory Services, LLC
48
$6,317
0.2%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,728,538
0.18%
20,732
0.117%
+7,708
+59.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$2,691,687
0.17%
20,452
0.115%
+2,807
+15.9%
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
Citigroup Financial Products Inc.
joint
20,452
$2,691,687
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$2,613,906
0.17%
19,861
0.112%
+700
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$2,509,013
0.16%
19,064
0.107%
-45,847
-70.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,381,746
0.15%
18,097
0.102%
-8,037
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,337,522
0.15%
17,761
0.100%
-388
-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
UBS Group AG
1,230
$161,880
6.9%
Defined
UBS Asset Management Switzerland AG
14,172
$1,865,176
79.8%
Sole
UBS Asset Management (UK) Ltd.
2,359
$310,466
13.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,105,760
0.14%
16,000
0.090%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,068,512
0.13%
15,717
0.089%
New
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
Landscape High Leverage Fund, LP
2,911
$383,116
18.5%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
8,118
$1,068,409
51.7%
Defined
Held directly
4,688
$616,987
29.8%
Sole
Mid
Vest Financial, LLC
1
$2,055,090
0.13%
15,615
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,054,300
0.13%
15,609
0.088%
-632
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Annex Advisory Services, LLC
$1,932,298
0.13%
14,682
0.083%
-458
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
BARCLAYS PLC
2
$1,890,182
0.12%
14,362
0.081%
-3,463
-19.4%
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
BARCLAYS BANK PLC
14,194
$1,868,072
98.8%
Defined
BARCLAYS CAPITAL INC.
168
$22,110
1.2%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,842,540
0.12%
14,000
0.079%
+1,387
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,709,876
0.11%
12,992
0.073%
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
Manager 1
11,704
$1,540,363
90.1%
Sole
Held directly
1,288
$169,513
9.9%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$1,709,744
0.11%
12,991
0.073%
-15,696
-54.7%
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 INVESTMENT MANAGEMENT AMERICAS, INC
229
$30,138
1.8%
Defined
DWS Investments UK Ltd
12,762
$1,679,606
98.2%
Defined
Mega
ROYAL BANK OF CANADA
Bank
6
$1,680,261
0.11%
12,767
0.072%
+5,394
+73.2%
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
RBC Global Asset Management Inc.
5,778
$760,442
45.3%
Defined
RBC CMA LTD.
373
$49,090
2.9%
Defined
RBC Capital Markets, LLC
6,318
$831,511
49.5%
Defined
RBC Trust Co (Delaware) Ltd
9
$1,184
0.1%
Defined
RBC Rochdale, LLC
52
$6,843
0.4%
Defined
Held directly
237
$31,191
1.9%
Sole
Large
PRUDENTIAL FINANCIAL INC
1
$1,649,994
0.11%
12,537
0.071%
+21
+0.2%
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
PGIM Quantitative Solutions LLC
12,537
$1,649,994
100.0%
Defined
Mega
LPL Financial LLC
$1,629,989
0.11%
12,385
0.070%
+1,300
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Wakefield Asset Management LLLP
$1,618,539
0.10%
12,298
0.069%
+191
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Quantbot Technologies LP
1
$1,607,484
0.10%
12,214
0.069%
+1,511
+14.1%
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
Manager 1
12,214
$1,607,484
100.0%
Sole
Mid
Horizon Investments, LLC
$1,591,822
0.10%
12,095
0.068%
+1,312
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CAMBIAR INVESTORS LLC
$1,569,975
0.10%
11,929
0.067%
-4,942
-29.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Quantinno Capital Management LP
$1,452,316
0.09%
11,035
0.062%
+4,700
+74.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,404,015
0.09%
10,668
0.060%
-2,099
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,320,048
0.09%
10,030
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of Tennessee, Department of Treasury
$1,297,937
0.08%
9,862
0.056%
-598
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,281,223
0.08%
9,735
0.055%
-1,807
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AdvisorShares Investments LLC
$1,270,826
0.08%
9,656
0.054%
-115
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,251,874
0.08%
9,512
0.054%
+1,301
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$1,213,312
0.08%
9,219
0.052%
-33,129
-78.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$1,181,594
0.08%
8,978
0.051%
-3,805
-29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Emmett Investment Management, LP
$1,165,406
0.08%
8,855
0.050%
-44,105
-83.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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