Mega
BlackRock, Inc.
11
$496,896,601
22.97%
6,093,900
16.579%
+634,206
+11.6%
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
123,370
$10,059,589
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
17,609
$1,435,837
0.3%
Sole
BlackRock Asset Management Canada Ltd
3,080
$251,143
0.1%
Sole
BlackRock Investment Management, LLC
117,578
$9,587,310
1.9%
Sole
BLACKROCK ADVISORS LLC
181,267
$14,780,511
3.0%
Sole
BlackRock Fund Advisors
4,133,040
$337,008,081
67.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,319,375
$107,581,837
21.7%
Sole
BlackRock Japan Co. Ltd
3,068
$250,164
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
12,176
$992,831
0.2%
Sole
BlackRock Asset Management Ireland Ltd
124,057
$10,115,607
2.0%
Sole
Aperio Group, LLC
59,280
$4,833,691
1.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$227,807,104
10.53%
2,793,808
7.601%
+130,707
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$167,141,833
7.73%
2,049,814
5.577%
+131,136
+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
2,049,814
$167,141,833
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$138,837,750
6.42%
1,702,695
4.632%
+61,669
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$81,952,429
3.79%
1,005,058
2.734%
+79,287
+8.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
141,326
$11,523,722
14.1%
Defined
Held directly
863,732
$70,428,707
85.9%
Defined
Mid
Zimmer Partners, LP
$81,540,000
3.77%
1,000,000
2.721%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$57,157,009
2.64%
700,969
1.907%
+16,702
+2.4%
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.
3,509
$286,123
0.5%
Defined
DFA Australia Ltd.
14,192
$1,157,215
2.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
170
$13,861
0.0%
Defined
Dimensional Ireland Ltd
19,640
$1,601,445
2.8%
Defined
Held directly
663,458
$54,098,365
94.6%
Sole
Mega
MORGAN STANLEY
6
$44,477,457
2.06%
545,468
1.484%
+239,075
+78.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
25
$2,038
0.0%
Defined
MORGAN STANLEY & CO. LLC
89,956
$7,335,012
16.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
226,470
$18,466,363
41.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
188
$15,329
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
35,148
$2,865,967
6.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
193,681
$15,792,748
35.5%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$43,266,836
2.00%
530,621
1.444%
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
WESTWOOD MANAGEMENT CORP /TX
joint
530,621
$43,266,836
100.0%
Defined
Large
GABELLI FUNDS LLC
$41,887,098
1.94%
513,700
1.398%
+242,500
+89.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$39,706,799
1.84%
486,961
1.325%
+317,887
+188.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$36,484,665
1.69%
447,445
1.217%
+575
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$35,434,185
1.64%
434,562
1.182%
+16,411
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$32,174,051
1.49%
394,580
1.073%
+33,731
+9.3%
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
NORTHERN TRUST CO
joint
367,373
$29,955,593
93.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,817
$718,938
2.2%
Defined
MASON STREET ADVISORS, LLC
joint
12,552
$1,023,490
3.2%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,838
$476,030
1.5%
Other
Mid
DEPRINCE RACE & ZOLLO INC
$28,612,712
1.32%
350,904
0.955%
+73,787
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
Nuveen, LLC
3
$27,535,160
1.27%
337,689
0.919%
+152,235
+82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
26,867
$2,190,735
8.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
138,983
$11,332,673
41.2%
Defined
TEACHERS ADVISORS, LLC
joint
171,839
$14,011,752
50.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$27,087,014
1.25%
332,193
0.904%
+11,778
+3.7%
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
joint
204,861
$16,704,365
61.7%
Defined
BNY Mellon Investment Adviser, Inc.
30,545
$2,490,639
9.2%
Defined
The Bank of New York Mellon
75,647
$6,168,256
22.8%
Defined
BNY Mellon, NA
joint
21,138
$1,723,591
6.4%
Defined
Held directly
2
$163
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$26,884,553
1.24%
329,710
0.897%
-327
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$24,485,888
1.13%
300,293
0.817%
+266,075
+777.6%
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
Petros Family Wealth, LLC
101
$8,235
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$163
0.0%
Other
Prism Planning Partners LLC
97
$7,909
0.0%
Other
Arax Advisory Partners
2,910
$237,281
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
935
$76,239
0.3%
Other
Stokes Family Office, LLC
213
$17,368
0.1%
Other
Held directly
296,035
$24,138,693
98.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$20,377,906
0.94%
249,913
0.680%
+3,590
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SPEECE THORSON CAPITAL GROUP INC
$18,646,485
0.86%
228,679
0.622%
+39,132
+20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Yaupon Capital Management LP
$16,308,000
0.75%
200,000
0.544%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$15,443,430
0.71%
189,397
0.515%
+6,867
+3.8%
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
Legal & General Investment Management America Inc
87,438
$7,129,694
46.2%
Defined
Legal & General Investment Management Ltd
101,959
$8,313,736
53.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$15,013,878
0.69%
184,129
0.501%
-42,357
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,875,097
0.69%
182,427
0.496%
+4,233
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
2
$12,046,311
0.56%
147,735
0.402%
+102,824
+229.0%
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
117,412
$9,573,774
79.5%
Defined
Held directly
30,323
$2,472,537
20.5%
Defined
Large
Public Sector Pension Investment Board
Pension
$10,574,433
0.49%
129,684
0.353%
-1,084
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$10,194,049
0.47%
125,019
0.340%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SEVEN GRAND MANAGERS, LLC
$10,192,500
0.47%
125,000
0.340%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$10,134,280
0.47%
124,286
0.338%
-35,336
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,747,536
0.45%
119,543
0.325%
-3,225
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$9,289,607
0.43%
113,927
0.310%
-20,430
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Invesco Ltd.
3
$9,089,832
0.42%
111,477
0.303%
-4,736
-4.1%
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
19,016
$1,550,563
17.1%
Defined
Invesco Trust Co
joint
15,048
$1,227,013
13.5%
Defined
Invesco Capital Management LLC
77,413
$6,312,256
69.4%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$8,709,532
0.40%
106,813
0.291%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$8,552,404
0.40%
104,886
0.285%
-64,760
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$8,182,538
0.38%
100,350
0.273%
+39,300
+64.4%
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 Financial Services Inc
30,174
$2,460,387
30.1%
Defined
UBS AG
70,176
$5,722,151
69.9%
Defined
Mid
Burkehill Global Management, LP
$8,154,000
0.38%
100,000
0.272%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ProShare Advisors LLC
$7,524,592
0.35%
92,281
0.251%
+8,898
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$7,473,548
0.35%
91,655
0.249%
+6,018
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
2
$6,760,480
0.31%
82,910
0.226%
+15,463
+22.9%
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
Columbia Management Investment Advisers, LLC
71,551
$5,834,268
86.3%
Defined
Ameriprise Financial Services, LLC
11,359
$926,212
13.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$6,751,836
0.31%
82,804
0.225%
-17,030
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
72,387
$5,902,435
87.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3,009
$245,353
3.6%
Defined
BOFA SECURITIES, INC.
7,408
$604,048
8.9%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$6,629,202
0.31%
81,300
0.221%
+13,700
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$6,013,575
0.28%
73,750
0.201%
+1,700
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$5,989,031
0.28%
73,449
0.200%
-1,156
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Vennlight Capital Management, LP
$5,592,420
0.26%
68,585
0.187%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,373,074
0.25%
65,895
0.179%
-2,312
-3.4%
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
677
$55,202
1.0%
Defined
UBS Asset Management Switzerland AG
44,983
$3,667,913
68.3%
Other
UBS Asset Management (UK) Ltd.
6,585
$536,940
10.0%
Other
Held directly
13,650
$1,113,019
20.7%
Defined
Large
Point72 Asset Management, L.P.
$5,371,447
0.25%
65,875
0.179%
-14,195
-17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,347,474
0.25%
65,581
0.178%
+30,118
+84.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
HARBOUR INVESTMENTS, INC.
$5,109,622
0.24%
62,664
0.170%
+2,917
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$5,056,295
0.23%
62,010
0.169%
+8,324
+15.5%
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
62,010
$5,056,295
100.0%
Defined
Large
Balyasny Asset Management L.P.
$4,727,933
0.22%
57,983
0.158%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$4,442,624
0.21%
54,484
0.148%
+22,116
+68.3%
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
WELLS FARGO BANK N A
32,787
$2,673,451
60.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,100
$334,314
7.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
17,597
$1,434,859
32.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,272,696
0.20%
52,400
0.143%
+49,500
+1706.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$4,173,787
0.19%
51,187
0.139%
+39,485
+337.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$4,159,518
0.19%
51,012
0.139%
+5,372
+11.8%
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
13,873
$1,131,204
27.2%
Defined
DWS Investments UK Ltd
37,139
$3,028,314
72.8%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$3,990,078
0.18%
48,934
0.133%
+9,209
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
6
$3,570,389
0.17%
43,787
0.119%
-5,479
-11.1%
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
140
$11,415
0.3%
Other
JPMorgan Chase Bank, N.A.
15,767
$1,285,640
36.0%
Other
J.P. Morgan Investment Management Inc.
27,716
$2,259,962
63.3%
Defined
J.P. Morgan Securities LLC
21
$1,712
0.0%
Defined
J.P. Morgan Securities plc
126
$10,274
0.3%
Defined
55I, LLC
17
$1,386
0.0%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,518,043
0.16%
43,145
0.117%
+8,288
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Russell Investments Group, Ltd.
4
$3,484,365
0.16%
42,732
0.116%
+10,441
+32.3%
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
31,234
$2,546,819
73.1%
Defined
Russell Investments Capital, LLC
4,095
$333,906
9.6%
Defined
Russell Investments France SAS
2,847
$232,144
6.7%
Defined
Russell Investments Trust Company
4,556
$371,496
10.7%
Defined
Large
Jump Financial, LLC
1
$3,481,268
0.16%
42,694
0.116%
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
Leap GP LLC
joint
42,694
$3,481,268
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,310,850
0.15%
40,604
0.110%
+300
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$3,216,589
0.15%
39,448
0.107%
+302
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
PRUDENTIAL FINANCIAL INC
1
$3,174,678
0.15%
38,934
0.106%
+1,695
+4.6%
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
PGIM Quantitative Solutions LLC
38,934
$3,174,678
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$3,013,718
0.14%
36,960
0.101%
-1,376
-3.6%
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
US BANK NATIONAL ASSOCIATION
36,960
$3,013,718
100.0%
Defined
Large
Trexquant Investment LP
$2,925,002
0.14%
35,872
0.098%
-3,569
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$2,756,867
0.13%
33,810
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Cetera Investment Advisers
$2,629,828
0.12%
32,252
0.088%
-1
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Madison Wealth Partners, Inc
$2,593,950
0.12%
31,812
0.087%
+81
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$2,485,338
0.11%
30,480
0.083%
+13,039
+74.8%
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
OSAIC WEALTH, INC.
26,182
$2,134,880
85.9%
Defined
Osaic Advisory Services, LLC
4,298
$350,458
14.1%
Defined
Large
Merit Financial Group, LLC
3
$2,472,129
0.11%
30,318
0.082%
+940
+3.2%
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
AQR Capital Management
2,654
$216,407
8.8%
Other
Natixis UMA
6
$489
0.0%
Other
Held directly
27,658
$2,255,233
91.2%
Sole
Large
Freestone Grove Partners LP
$2,434,376
0.11%
29,855
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Magellan Asset Management Ltd
$2,420,351
0.11%
29,683
0.081%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,374,934
0.11%
29,126
0.079%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vanguard Investments Australia, Ltd.
$2,326,010
0.11%
28,526
0.078%
+693
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$2,287,847
0.11%
28,058
0.076%
+23,455
+509.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$2,283,690
0.11%
28,007
0.076%
+414
+1.5%
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
Madison Avenue Financial Solutions, LLC
28,007
$2,283,690
100.0%
Other
Large
Thrivent Financial for Lutherans
2
$2,227,916
0.10%
27,323
0.074%
+2,932
+12.0%
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 Investment Management Inc.
2,536
$206,785
9.3%
Sole
Held directly
24,787
$2,021,131
90.7%
Sole
Mega
SEI INVESTMENTS CO
2
$2,212,261
0.10%
27,131
0.074%
-5,726
-17.4%
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
SEI INVESTMENTS MANAGEMENT CORP
632
$51,533
2.3%
Sole
SEI TRUST CO
26,499
$2,160,728
97.7%
Sole
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,127,052
0.10%
26,086
0.071%
-4,066
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$2,109,847
0.10%
25,875
0.070%
+7,573
+41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$2,070,300
0.10%
25,390
0.069%
+19,029
+299.2%
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
XTX EXECUTION SERVICES LLC
joint
25,390
$2,070,300
100.0%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$2,068,832
0.10%
25,372
0.069%
+11,539
+83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$2,046,817
0.09%
25,102
0.068%
+12,606
+100.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Savant Capital, LLC
$1,966,255
0.09%
24,114
0.066%
+12,050
+99.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
MACQUARIE GROUP LTD
1
$1,902,328
0.09%
23,330
0.063%
+7,436
+46.8%
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
Macquarie Investment Management Australia Limited
23,330
$1,902,328
100.0%
Sole
Mega
CITIGROUP INC
2
$1,865,879
0.09%
22,883
0.062%
+16,981
+287.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
2,943
$239,972
12.9%
Defined
Citigroup Financial Products Inc.
joint
19,940
$1,625,907
87.1%
Defined
Mega
Creative Planning
2
$1,856,012
0.09%
22,762
0.062%
+12,401
+119.7%
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
651
$53,082
2.9%
Defined
Held directly
22,111
$1,802,930
97.1%
Sole
Large
MetLife Investment Management, LLC
1
$1,784,747
0.08%
21,888
0.060%
+1,680
+8.3%
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
METLIFE INC
21,888
$1,784,747
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,778,876
0.08%
21,816
0.059%
+21,416
+5354.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Mariner, LLC
$1,741,531
0.08%
21,358
0.058%
+17,929
+522.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Polymer Capital Management (US) LLC
$1,630,800
0.08%
20,000
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,585,953
0.07%
19,450
0.053%
+8,920
+84.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
State of Tennessee, Department of Treasury
$1,568,992
0.07%
19,242
0.052%
+3,233
+20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$1,558,229
0.07%
19,110
0.052%
+10,582
+124.1%
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
Quadrature US Inc.
19,110
$1,558,229
100.0%
Other
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,490,877
0.07%
18,284
0.050%
+1,610
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
Illinois Municipal Retirement Fund
Pension
$1,490,225
0.07%
18,276
0.050%
-1,988
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$1,436,979
0.07%
17,623
0.048%
+9,329
+112.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$1,419,122
0.07%
17,404
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,413,495
0.07%
17,335
0.047%
+24
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Brevan Howard Capital Management LP
1
$1,407,054
0.07%
17,256
0.047%
+7,325
+73.8%
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
Brevan Howard US Investment Management, LP
17,256
$1,407,054
100.0%
Defined
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