Mega
BlackRock, Inc.
8
$550,616,415
25.17%
2,174,974
3.655%
+73,559
+3.5%
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
BlackRock Asset Management Canada Ltd
79,964
$20,243,686
3.7%
Sole
BlackRock Investment Management, LLC
8
$2,025
0.0%
Sole
BLACKROCK ADVISORS LLC
63,378
$16,044,774
2.9%
Sole
BlackRock Fund Advisors
1,911,795
$483,990,022
87.9%
Sole
BlackRock Institutional Trust Company, N.A.
250
$63,290
0.0%
Sole
BlackRock Fund Managers Ltd.
11,348
$2,872,859
0.5%
Sole
BlackRock (Luxembourg) S.A.
50,781
$12,855,717
2.3%
Sole
Aperio Group, LLC
57,450
$14,544,042
2.6%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$297,239,711
13.59%
1,174,118
1.973%
+1,484
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$186,368,796
8.52%
736,170
1.237%
-94,937
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
35,531
$8,995,027
4.8%
Defined
T. Rowe Price Hong Kong Limited
700,639
$177,373,769
95.2%
Defined
Small
Ashoka WhiteOak Capital Pte Ltd
$145,577,126
6.65%
575,040
0.966%
+568,340
+8482.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
STATE STREET CORP
1
$127,751,118
5.84%
504,626
0.848%
+33,903
+7.2%
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
SSGA FUNDS MANAGEMENT, INC.
joint
504,626
$127,751,118
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$118,560,649
5.42%
468,323
0.787%
+107,308
+29.7%
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
31,777
$8,044,665
6.8%
Defined
RREEF AMERICA LLC
427,306
$108,176,786
91.2%
Defined
DWS Investments UK Ltd
9,240
$2,339,198
2.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$99,061,508
4.53%
391,300
0.658%
-24,500
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
8
$69,206,596
3.16%
273,371
0.459%
+10,308
+3.9%
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
44,062
$11,154,735
16.1%
Defined
MORGAN STANLEY & CO. LLC
66
$16,708
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
153,812
$38,939,045
56.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
10,170
$2,574,636
3.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,586
$907,831
1.3%
Defined
MORGAN STANLEY LATAM LLC
1
$253
0.0%
Defined
Parametric Sas
25,370
$6,422,668
9.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
36,304
$9,190,720
13.3%
Defined
Mega
Nuveen, LLC
1
$54,105,101
2.47%
213,719
0.359%
+25,674
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Northcape Capital Pty Ltd
$43,951,360
2.01%
173,611
0.292%
-17,438
-9.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$42,023,798
1.92%
165,997
0.279%
+165,818
+92635.8%
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
UBS Group AG
179
$45,315
0.1%
Defined
UBS Asset Management Switzerland AG
30,196
$7,644,419
18.2%
Sole
Held directly
135,622
$34,334,064
81.7%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$39,396,250
1.80%
155,618
0.262%
-1,272
-0.8%
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.
7,181
$1,817,941
4.6%
Defined
DFA Australia Ltd.
3,741
$947,071
2.4%
Defined
Dimensional Ireland Ltd
8,191
$2,073,633
5.3%
Defined
Held directly
136,505
$34,557,605
87.7%
Sole
Large
1832 Asset Management L.P.
$26,515,978
1.21%
104,740
0.176%
+2,467
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$23,511,728
1.07%
92,873
0.156%
+4,243
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
2
$22,607,440
1.03%
89,301
0.150%
+88,350
+9290.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
6
$22,010,740
1.01%
86,944
0.146%
-1,826
-2.1%
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 Limited
5,495
$1,391,114
6.3%
Defined
Russell Investment Management, LLC
29,685
$7,515,054
34.1%
Defined
Russell Investments Canada Limited
28,262
$7,154,807
32.5%
Defined
Russell Investments Capital, LLC
5,454
$1,380,734
6.3%
Defined
Russell Investments Limited
7,388
$1,870,346
8.5%
Defined
Russell Investments Trust Company
10,660
$2,698,685
12.3%
Defined
Mid
Fisher Funds Management LTD
$21,369,741
0.98%
84,412
0.142%
-15,034
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Carnegie Investment Counsel
$20,528,997
0.94%
81,091
0.136%
-1
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
1
$18,548,779
0.85%
73,269
0.123%
+339
+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
73,269
$18,548,779
100.0%
Defined
Large
Empowered Funds, LLC
2
$14,522,017
0.66%
57,363
0.096%
-17,244
-23.1%
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
Militia Investments, LLC
55,844
$14,137,467
97.4%
Other
Held directly
1,519
$384,550
2.6%
Sole
Mid
Empirical Finance, LLC
$14,137,467
0.65%
55,844
0.094%
-18,763
-25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$13,530,642
0.62%
53,447
0.090%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,755,972
0.58%
50,387
0.085%
-5,715
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Maryland State Retirement & Pension System
Pension
$12,599,266
0.58%
49,768
0.084%
+13,069
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MACKENZIE FINANCIAL CORP
$12,569,647
0.57%
49,651
0.083%
+9,684
+24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Metis Global Partners, LLC
$12,287,880
0.56%
48,538
0.082%
+3,574
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Dixon Mitchell Investment Counsel Inc.
$10,759,300
0.49%
42,500
0.071%
+19,800
+87.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$9,871,467
0.45%
38,993
0.066%
-7,303
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$9,784,379
0.45%
38,649
0.065%
-45,217
-53.9%
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
15,453
$3,912,081
40.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
23,196
$5,872,298
60.0%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$9,598,308
0.44%
37,914
0.064%
+8,770
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Large
CANADA LIFE ASSURANCE Co
Insurance
$8,202,384
0.37%
32,400
0.054%
+2,326
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$6,999,367
0.32%
27,648
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,688,776
0.21%
18,521
0.031%
+5,512
+42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$4,537,892
0.21%
17,925
0.030%
-6,134
-25.5%
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
UBS Financial Services Inc
254
$64,302
1.4%
Defined
UBS AG
9,463
$2,395,653
52.8%
Defined
UBS Switzerland AG
8,208
$2,077,937
45.8%
Defined
Small
Malaga Cove Capital, LLC
$4,513,083
0.21%
17,827
0.030%
+364
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
JPMORGAN CHASE & CO
5
$3,562,464
0.16%
14,072
0.024%
-14,823
-51.3%
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
J.P. Morgan Investment Management Inc.
357
$90,378
2.5%
Defined
J.P. Morgan Securities LLC
11,771
$2,979,945
83.6%
Defined
J.P. Morgan Securities plc
473
$119,744
3.4%
Defined
55I, LLC
4
$1,012
0.0%
Other
J.P. Morgan SE
1,467
$371,385
10.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$3,506,771
0.16%
13,852
0.023%
-13,320
-49.0%
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
GOLDMAN SACHS & CO. LLC
9,658
$2,445,019
69.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,672
$676,443
19.3%
Defined
GOLDMAN SACHS INTERNATIONAL
1,522
$385,309
11.0%
Defined
Small
ABS Investment Management LLC
$3,493,608
0.16%
13,800
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Eurizon Capital SGR S.p.A.
1
$3,379,179
0.15%
13,348
0.022%
+1,465
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
13,348
$3,379,179
100.0%
Other
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$3,291,080
0.15%
13,000
0.022%
New
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
NBC Global Finance Ltd
13,000
$3,291,080
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$3,123,993
0.14%
12,340
0.021%
-13,298
-51.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
3
$2,992,349
0.14%
11,820
0.020%
-38,634
-76.6%
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
BMO Asset Management Inc.
11,690
$2,959,440
98.9%
Defined
BMO Bank N.A.
31
$7,847
0.3%
Defined
BMO Family Office, LLC
99
$25,062
0.8%
Defined
Small
ALBERT D MASON INC
$2,968,554
0.14%
11,726
0.020%
+24
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Quantinno Capital Management LP
$2,866,024
0.13%
11,321
0.019%
+4,259
+60.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
1
$2,571,599
0.12%
10,158
0.017%
-587
-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.
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2,502,233
0.11%
9,884
0.017%
-925
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$2,494,891
0.11%
9,855
0.017%
+284
+3.0%
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
SEI INVESTMENTS MANAGEMENT CORP
583
$147,592
5.9%
Sole
SEI TRUST CO
9,272
$2,347,299
94.1%
Sole
Mega
Amundi
1
$2,454,133
0.11%
9,694
0.016%
New
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
Amundi Asset Management
9,694
$2,454,133
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$2,270,845
0.10%
8,970
0.015%
-4
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Y-Intercept (Hong Kong) Ltd
$1,971,103
0.09%
7,786
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
OSAIC HOLDINGS, INC.
1
$1,912,623
0.09%
7,555
0.013%
+403
+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
OSAIC WEALTH, INC.
7,555
$1,912,623
100.0%
Defined
Large
Janney Montgomery Scott LLC
$1,858,700
0.08%
7,342
0.012%
-38,211
-83.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Invesco Ltd.
2
$1,785,789
0.08%
7,054
0.012%
+152
+2.2%
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
12
$3,037
0.2%
Defined
Invesco Investment Advisers LLC
7,042
$1,782,752
99.8%
Defined
Mid
Crossmark Global Holdings, Inc.
$1,689,083
0.08%
6,672
0.011%
+1,603
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
XTX Topco Ltd
1
$1,505,289
0.07%
5,946
0.010%
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
XTX EXECUTION SERVICES LLC
joint
5,946
$1,505,289
100.0%
Defined
Small
Point Nemo Capital, LLC
$1,462,505
0.07%
5,777
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,416,430
0.06%
5,595
0.009%
+3,285
+142.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Candriam S.C.A.
$1,406,556
0.06%
5,556
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1,322,761
0.06%
5,225
0.009%
+516
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Aquatic Capital Management LLC
$1,306,305
0.06%
5,160
0.009%
+1,921
+59.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NAPLES GLOBAL ADVISORS, LLC
$1,255,673
0.06%
4,960
0.008%
-100
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
ProShare Advisors LLC
$1,228,585
0.06%
4,853
0.008%
+1,451
+42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
&PARTNERS
$1,208,332
0.06%
4,773
0.008%
+618
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
NOVEM GROUP
2
$1,181,749
0.05%
4,668
0.008%
-157
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SmartX Technology Solutions Inc.
18
$4,556
0.4%
Defined
Held directly
4,650
$1,177,193
99.6%
Defined
Mid
FLOW TRADERS U.S. LLC
$997,450
0.05%
3,940
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Marshall Financial Group, LLC
$990,615
0.05%
3,913
0.007%
+190
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Harbour Capital Advisors, LLC
$957,451
0.04%
3,782
0.006%
+105
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Storgate, LLC
$919,730
0.04%
3,633
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Abacus Wealth Partners, LLC
$890,616
0.04%
3,518
0.006%
-2,392
-40.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
SCOTIA CAPITAL INC.
1
$880,237
0.04%
3,477
0.006%
-193
-5.3%
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
BANK OF NOVA SCOTIA
3,477
$880,237
100.0%
Defined
Mid
Militia Capital Management LLC
$860,744
0.04%
3,400
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Creative Planning
2
$829,098
0.04%
3,275
0.006%
+449
+15.9%
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
CREATIVE PLANNING TRUST Co LLC
11
$2,784
0.3%
Defined
Held directly
3,264
$826,314
99.7%
Sole
Mega
Cetera Investment Advisers
$817,453
0.04%
3,229
0.005%
+279
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Balyasny Asset Management L.P.
$783,023
0.04%
3,093
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$779,226
0.04%
3,078
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$760,239
0.03%
3,003
0.005%
-210
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Campbell & CO Investment Adviser LLC
$728,088
0.03%
2,876
0.005%
+175
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$708,848
0.03%
2,800
0.005%
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
Schroder Investment Management Limited
2,800
$708,848
100.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
2
$707,581
0.03%
2,795
0.005%
-7
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Sage Investment Counsel LLC
$693,658
0.03%
2,740
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
AGF MANAGEMENT LTD
1
$687,582
0.03%
2,716
0.005%
+1,805
+198.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$665,557
0.03%
2,629
0.004%
+1,502
+133.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$659,988
0.03%
2,607
0.004%
-45
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Caprock Group, LLC
$627,330
0.03%
2,478
0.004%
+55
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
GEODE CAPITAL MANAGEMENT, LLC
$587,837
0.03%
2,322
0.004%
+7
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
4
$586,317
0.03%
2,316
0.004%
-12,119
-84.0%
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
1,689
$427,587
72.9%
Defined
STRATEGIC ADVISERS LLC
474
$119,997
20.5%
Defined
FIAM LLC
126
$31,898
5.4%
Defined
Fidelity Diversifying Solutions LLC
27
$6,835
1.2%
Defined
Mid
PROFUND ADVISORS LLC
$575,179
0.03%
2,272
0.004%
-454
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Fulcrum Asset Management LLP
$524,294
0.02%
2,071
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
HRT FINANCIAL LP
$518,978
0.02%
2,050
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Pathstone Holdings, LLC
2
$493,408
0.02%
1,949
0.003%
-48
-2.4%
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
ADVISOR PARTNERS II, LLC
1,947
$492,902
99.9%
Defined
Held directly
2
$506
0.1%
Sole
Large
Vident Advisory, LLC
1
$486,826
0.02%
1,923
0.003%
-370
-16.1%
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
Blue Trust, Inc.
1,923
$486,826
100.0%
Defined
Large
GUGGENHEIM CAPITAL LLC
2
$482,269
0.02%
1,905
0.003%
-301
-13.6%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
1,823
$461,510
95.7%
Defined
SECURITY INVESTORS LLC
82
$20,759
4.3%
Defined
Mid
Ethic Inc.
$476,447
0.02%
1,882
0.003%
-451
-19.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
MML INVESTORS SERVICES, LLC
$467,586
0.02%
1,847
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Cerity Partners LLC
$455,433
0.02%
1,799
0.003%
-189
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$445,055
0.02%
1,758
0.003%
-63
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Private Advisor Group, LLC
$413,916
0.02%
1,635
0.003%
+83
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
J.Safra Asset Management Corp
$405,309
0.02%
1,601
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Vanguard Personalized Indexing Management, LLC
$402,271
0.02%
1,589
0.003%
+59
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Compound Planning, Inc.
$396,954
0.02%
1,568
0.003%
-76
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
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