Mega
BlackRock, Inc.
8
$65,726,759
10.06%
3,464,774
9.720%
-325,891
-8.6%
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
105,719
$2,005,489
3.1%
Sole
BlackRock Asset Management Canada Ltd
368
$6,980
0.0%
Sole
BlackRock Investment Management, LLC
143,799
$2,727,867
4.2%
Sole
BLACKROCK ADVISORS LLC
319,195
$6,055,129
9.2%
Sole
BlackRock Fund Advisors
1,447,257
$27,454,465
41.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,427,645
$27,082,425
41.2%
Sole
BlackRock (Netherlands) B.V.
270
$5,121
0.0%
Sole
Aperio Group, LLC
20,521
$389,283
0.6%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$45,107,890
6.90%
2,377,854
6.671%
+288,886
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$35,483,593
5.43%
1,870,511
5.248%
-108,770
-5.5%
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
Columbia Management Investment Advisers, LLC
1,870,511
$35,483,593
100.0%
Defined
Mid
AIGH Capital Management LLC
2
$31,839,418
4.87%
1,678,409
4.709%
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
Worth Venture Partners, LLC
408,921
$7,757,231
24.4%
Other
Held directly
1,269,488
$24,082,187
75.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$28,557,513
4.37%
1,505,404
4.223%
-2,497
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$27,172,457
4.16%
1,432,391
4.018%
+20,926
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$25,678,190
3.93%
1,353,621
3.798%
-216,754
-13.8%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
161,756
$3,068,511
11.9%
Defined
FEDERATED MDTA LLC
1,191,865
$22,609,679
88.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$25,201,587
3.86%
1,328,497
3.727%
-23,465
-1.7%
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.
3,431
$65,086
0.3%
Defined
DFA Australia Ltd.
12,632
$239,629
1.0%
Defined
Dimensional Ireland Ltd
31,095
$589,872
2.3%
Defined
Held directly
1,281,339
$24,307,000
96.5%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
9
$24,023,374
3.68%
1,266,388
3.553%
+248,669
+24.4%
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
Petros Family Wealth, LLC
73
$1,384
0.0%
Other
KEB ASSET MANAGEMENT, LLC
66
$1,252
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
50
$948
0.0%
Other
Prism Planning Partners LLC
47
$891
0.0%
Other
Compound Planning, Inc.
2
$37
0.0%
Other
Arax Advisory Partners
16,643
$315,717
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,969
$56,321
0.2%
Other
Stokes Family Office, LLC
2,203
$41,790
0.2%
Other
Held directly
1,244,335
$23,605,034
98.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$23,731,507
3.63%
1,251,002
3.510%
+302,241
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$20,073,731
3.07%
1,058,183
2.969%
+131,283
+14.2%
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
Acadian Inc
1,058,183
$20,073,731
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,484,064
2.83%
974,384
2.734%
-278,739
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,237,962
2.64%
908,696
2.549%
+97,642
+12.0%
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
133,342
$2,529,497
14.7%
Defined
Held directly
775,354
$14,708,465
85.3%
Defined
Small
ACK Asset Management LLC
$16,646,175
2.55%
877,500
2.462%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
IES Holdings, Inc.
$16,423,618
2.51%
865,768
2.429%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$16,177,350
2.48%
852,786
2.392%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$13,606,801
2.08%
717,280
2.012%
-8,729
-1.2%
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
717,280
$13,606,801
100.0%
Defined
Small
TOWLE & CO
$12,247,126
1.87%
645,605
1.811%
-73,242
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
TWO SIGMA INVESTMENTS, LP
$11,944,631
1.83%
629,659
1.766%
-70,290
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,900,317
1.82%
627,323
1.760%
-226,080
-26.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
2
$11,881,858
1.82%
626,350
1.757%
-5,996
-0.9%
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
148,016
$2,807,863
23.6%
Other
Towle & Co.
478,334
$9,073,995
76.4%
Other
Small
Congruence Capital, LLC
2
$8,376,810
1.28%
441,582
1.239%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SummitTX Capital, L.P.
234,699
$4,452,240
53.1%
Other
Held directly
206,883
$3,924,570
46.9%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$8,063,501
1.23%
425,066
1.192%
-192,907
-31.2%
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
D. E. SHAW & CO, L.P.
190,635
$3,616,345
44.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
234,431
$4,447,156
55.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$6,102,476
0.93%
321,691
0.902%
+32,247
+11.1%
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
NORTHERN TRUST CO
joint
309,507
$5,871,347
96.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,677
$126,662
2.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,507
$104,467
1.7%
Other
Mega
Bank of New York Mellon Corp
Bank
3
$5,232,607
0.80%
275,836
0.774%
-7,156
-2.5%
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
212,557
$4,032,206
77.1%
Defined
The Bank of New York Mellon
63,277
$1,200,364
22.9%
Defined
Held directly
2
$37
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$4,982,394
0.76%
262,646
0.737%
+240,731
+1098.5%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
175,016
$3,320,053
66.6%
Defined
DWS Investments UK Ltd
87,630
$1,662,341
33.4%
Defined
Mega
SEI INVESTMENTS CO
2
$4,711,729
0.72%
248,378
0.697%
-217,595
-46.7%
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
1
$18
0.0%
Sole
SEI TRUST CO
248,377
$4,711,711
100.0%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,467,738
0.68%
235,516
0.661%
-12,142
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,432,511
0.68%
233,659
0.656%
+11,907
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$4,326,032
0.66%
228,046
0.640%
+134,425
+143.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
3
$4,187,626
0.64%
220,750
0.619%
+3,269
+1.5%
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.
14,541
$275,842
6.6%
Defined
J.P. Morgan Investment Management Inc.
48,790
$925,546
22.1%
Defined
J.P. Morgan Securities LLC
157,419
$2,986,238
71.3%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$3,916,090
0.60%
206,436
0.579%
-59,453
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$3,876,993
0.59%
204,375
0.573%
+1,073
+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
Fidelity Management & Research Co LLC
3,559
$67,514
1.7%
Defined
STRATEGIC ADVISERS LLC
816
$15,479
0.4%
Defined
FIAM LLC
200,000
$3,794,000
97.9%
Defined
Mid
Portolan Capital Management, LLC
$3,794,000
0.58%
200,000
0.561%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$3,564,099
0.55%
187,881
0.527%
-143,820
-43.4%
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
3,456
$65,560
1.8%
Defined
MORGAN STANLEY & CO. LLC
25,406
$481,951
13.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
9,902
$187,840
5.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,079
$475,748
13.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
124,038
$2,353,000
66.0%
Defined
Large
Trexquant Investment LP
$3,551,563
0.54%
187,220
0.525%
-46,122
-19.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$3,477,370
0.53%
183,309
0.514%
-180,383
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$3,107,456
0.48%
163,809
0.460%
-6,528
-3.8%
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
MFS Heritage Trust CO
27,781
$527,005
17.0%
Defined
Held directly
136,028
$2,580,451
83.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$3,073,140
0.47%
162,000
0.454%
+78,800
+94.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
5
$3,053,483
0.47%
160,964
0.452%
+120,413
+296.9%
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
96,673
$1,833,885
60.1%
Defined
Russell Investments Canada Limited
450
$8,536
0.3%
Defined
Russell Investments Capital, LLC
22,405
$425,022
13.9%
Defined
Russell Investments France SAS
19,333
$366,747
12.0%
Defined
Russell Investments Trust Company
22,103
$419,293
13.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,900,816
0.44%
152,916
0.429%
-22,208
-12.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Peapod Lane Capital LLC
$2,736,839
0.42%
144,272
0.405%
+3,630
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
LSV ASSET MANAGEMENT
$2,479,379
0.38%
130,700
0.367%
-37,400
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,468,224
0.38%
130,112
0.365%
+1,811
+1.4%
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
130,112
$2,468,224
100.0%
Sole
Mid
Mutual Advisors, LLC
$2,344,084
0.36%
123,568
0.347%
-11,081
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$2,330,350
0.36%
122,844
0.345%
+26,493
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
$2,311,190
0.35%
121,834
0.342%
-267,612
-68.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Large
LAZARD ASSET MANAGEMENT LLC
$2,161,081
0.33%
113,921
0.320%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,111,361
0.32%
111,300
0.312%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$2,069,151
0.32%
109,075
0.306%
+60,576
+124.9%
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
UBS Financial Services Inc
600
$11,382
0.6%
Defined
UBS AG
105,239
$1,996,383
96.5%
Defined
UBS Securities LLC
3,236
$61,386
3.0%
Defined
Mid
SIMPLEX TRADING, LLC
$1,995,511
0.31%
105,193
0.295%
+101,184
+2523.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$1,936,837
0.30%
102,100
0.286%
+12,100
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,929,249
0.30%
101,700
0.285%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,910,809
0.29%
100,728
0.283%
+23,784
+30.9%
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
BANK OF AMERICA NA
82,772
$1,570,184
82.2%
Defined
BOFA SECURITIES, INC.
17,956
$340,625
17.8%
Defined
Small
SummerHaven Investment Management, LLC
$1,698,573
0.26%
89,540
0.251%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$1,657,978
0.25%
87,400
0.245%
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
Wellington Management Company LLP
25,400
$481,838
29.1%
Defined
Wellington Trust Company, NA
joint
62,000
$1,176,140
70.9%
Defined
Mega
Nuveen, LLC
2
$1,645,191
0.25%
86,726
0.243%
+2,099
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$1,534,748
0.23%
80,904
0.227%
-10,546
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,354,799
0.21%
71,418
0.200%
+10,762
+17.7%
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
T. Rowe Price International Ltd
71,418
$1,354,799
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,350,664
0.21%
71,200
0.200%
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
Invesco Ltd.
3
$1,337,858
0.20%
70,525
0.198%
-11,464
-14.0%
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
4,351
$82,538
6.2%
Defined
Invesco Trust Co
joint
13,951
$264,650
19.8%
Defined
Invesco Capital Management LLC
52,223
$990,670
74.0%
Defined
Small
Huntleigh Advisors, Inc.
$1,240,011
0.19%
65,367
0.183%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Quantinno Capital Management LP
$1,228,079
0.19%
64,738
0.182%
+17,969
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
3
$1,125,166
0.17%
59,313
0.166%
-483
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
50,886
$965,307
85.8%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
315
$5,975
0.5%
Defined
ROCKEFELLER FINANCIAL LLC
8,112
$153,884
13.7%
Defined
Mid
Informed Momentum Co LLC
$1,060,631
0.16%
55,911
0.157%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Concentric Capital Strategies, LP
$983,537
0.15%
51,847
0.145%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
$962,632
0.15%
50,745
0.142%
+31,813
+168.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$849,780
0.13%
44,796
0.126%
+2,406
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MARTINGALE ASSET MANAGEMENT L P
$835,590
0.13%
44,048
0.124%
-32,836
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
VIRTUS ADVISERS, LLC
$777,864
0.12%
41,005
0.115%
+1,005
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$755,006
0.12%
39,800
0.112%
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
39,800
$755,006
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$700,049
0.11%
36,903
0.104%
+14,520
+64.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Advance Capital Management, Inc.
$667,895
0.10%
35,208
0.099%
-30,000
-46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$662,053
0.10%
34,900
0.098%
+11,000
+46.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$637,695
0.10%
33,616
0.094%
+18,169
+117.6%
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.
33,616
$637,695
100.0%
Other
Large
STRS OHIO
$608,937
0.09%
32,100
0.090%
+5,800
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MERCER GLOBAL ADVISORS INC /ADV
$575,891
0.09%
30,358
0.085%
+12,447
+69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
WELLS FARGO & COMPANY/MN
2
$565,191
0.09%
29,794
0.084%
+16,926
+131.5%
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
WELLS FARGO BANK N A
29,493
$559,482
99.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
301
$5,709
1.0%
Defined
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$551,230
0.08%
29,058
0.082%
+28
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$548,726
0.08%
28,926
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Brevan Howard Capital Management LP
1
$518,696
0.08%
27,343
0.077%
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
Brevan Howard US Investment Management, LP
27,343
$518,696
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$491,171
0.08%
25,892
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$461,938
0.07%
24,351
0.068%
+6,716
+38.1%
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
METLIFE INC
24,351
$461,938
100.0%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$449,076
0.07%
23,673
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$443,802
0.07%
23,395
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HOWE & RUSLING INC
$390,573
0.06%
20,589
0.058%
-22,918
-52.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Creative Planning
2
$341,421
0.05%
17,998
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
43
$815
0.2%
Defined
Held directly
17,955
$340,606
99.8%
Sole
Large
Arax Advisory Partners
$336,167
0.05%
17,721
0.050%
+17,342
+4575.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
MANGROVE PARTNERS IM, LLC
$322,205
0.05%
16,985
0.048%
-9,713
-36.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$314,655
0.05%
16,587
0.047%
+14,635
+749.7%
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
Citigroup Financial Products Inc.
joint
16,587
$314,655
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$311,828
0.05%
16,438
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$306,441
0.05%
16,154
0.045%
+256
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPTRUST FINANCIAL ADVISORS
$296,709
0.05%
15,641
0.044%
+5,200
+49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Boston Partners
$292,896
0.04%
15,440
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Walleye Capital LLC
$292,138
0.04%
15,400
0.043%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
MACKENZIE FINANCIAL CORP
$278,024
0.04%
14,656
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$258,921
0.04%
13,649
0.038%
-2,805
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$253,894
0.04%
13,384
0.038%
-61,373
-82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Merit Financial Group, LLC
3
$245,830
0.04%
12,959
0.036%
New
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
Orion Custom Indexing
7
$132
0.1%
Other
AQR Capital Management
11,734
$222,593
90.5%
Other
Held directly
1,218
$23,105
9.4%
Sole
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$233,027
0.04%
12,284
0.034%
+7,900
+180.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
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