Mega
BlackRock, Inc.
14
$473,813,803
26.76%
2,589,288
14.334%
+166,274
+6.9%
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
30,815
$5,638,836
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
43
$7,868
0.0%
Sole
BlackRock Asset Management Canada Ltd
90
$16,469
0.0%
Sole
BlackRock Investment Management, LLC
60,451
$11,061,928
2.3%
Sole
BLACKROCK ADVISORS LLC
100,705
$18,428,007
3.9%
Sole
BlackRock Fund Advisors
1,745,612
$319,429,539
67.4%
Sole
BlackRock Institutional Trust Company, N.A.
556,550
$101,843,084
21.5%
Sole
BlackRock Japan Co. Ltd
1,197
$219,039
0.0%
Sole
BlackRock Fund Managers Ltd.
3,117
$570,379
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
7,165
$1,311,123
0.3%
Sole
BlackRock (Netherlands) B.V.
1,467
$268,446
0.1%
Sole
BlackRock Asset Management Ireland Ltd
43,310
$7,925,296
1.7%
Sole
BlackRock Asset Management Schweiz AG
2,941
$538,173
0.1%
Sole
Aperio Group, LLC
35,825
$6,555,616
1.4%
Sole
Mid
PARK NATIONAL CORP /OH/
$206,398,446
11.66%
1,127,922
6.244%
-28,042
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$183,760,570
10.38%
1,004,211
5.559%
+34,883
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$159,875,618
9.03%
873,685
4.837%
+126,527
+16.9%
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
873,685
$159,875,618
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$133,954,352
7.56%
732,031
4.052%
-2,355
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$95,921,342
5.42%
524,189
2.902%
+6,757
+1.3%
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
Dimensional Fund Advisors Ltd.
2,454
$449,057
0.5%
Defined
DFA Australia Ltd.
5,629
$1,030,050
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
101
$18,481
0.0%
Defined
Dimensional Ireland Ltd
31,131
$5,696,661
5.9%
Defined
Held directly
484,874
$88,727,093
92.5%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$78,150,087
4.41%
427,073
2.364%
+45,421
+11.9%
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
61,924
$11,331,472
14.5%
Defined
Held directly
365,149
$66,818,615
85.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$34,595,906
1.95%
189,059
1.047%
+8,533
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$32,478,892
1.83%
177,490
0.983%
+21,763
+14.0%
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
NORTHERN TRUST CO
joint
156,937
$28,717,900
88.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,540
$2,294,694
7.1%
Defined
MASON STREET ADVISORS, LLC
joint
5,381
$984,669
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,632
$481,629
1.5%
Other
Mega
Bank of New York Mellon Corp
Bank
5
$23,652,186
1.34%
129,254
0.716%
+13,245
+11.4%
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
77,637
$14,206,794
60.1%
Defined
BNY Mellon Investment Adviser, Inc.
13,026
$2,383,627
10.1%
Defined
The Bank of New York Mellon
31,054
$5,682,571
24.0%
Defined
BNY Mellon, NA
joint
7,535
$1,378,829
5.8%
Defined
Held directly
2
$365
0.0%
Defined
Mega
MORGAN STANLEY
8
$22,949,136
1.30%
125,412
0.694%
+13,221
+11.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
6
$1,097
0.0%
Defined
MORGAN STANLEY & CO. LLC
8,193
$1,499,237
6.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
43,580
$7,974,704
34.7%
Defined
MORGAN STANLEY AIP GP LP
35
$6,404
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
612
$111,989
0.5%
Defined
Morgan Stanley Investment Management LTD
4,633
$847,792
3.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,042
$3,667,484
16.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
48,311
$8,840,429
38.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,670,327
1.11%
107,494
0.595%
+3,924
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,246,686
0.80%
77,855
0.431%
-232
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS Group AG
4
$12,409,647
0.70%
67,816
0.375%
+6,038
+9.8%
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 Financial Services Inc
7,203
$1,318,076
10.6%
Defined
UBS AG
56,410
$10,322,465
83.2%
Defined
UBS Switzerland AG
1,342
$245,572
2.0%
Defined
UBS Securities LLC
2,861
$523,534
4.2%
Defined
Large
Public Sector Pension Investment Board
Pension
$10,130,509
0.57%
55,361
0.306%
-2,152
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$9,917,690
0.56%
54,198
0.300%
-1,917
-3.4%
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
42,903
$7,850,819
79.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,605
$1,025,658
10.3%
Defined
BOFA SECURITIES, INC.
5,690
$1,041,213
10.5%
Defined
Mega
Invesco Ltd.
3
$9,300,647
0.53%
50,826
0.281%
+1,280
+2.6%
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
Invesco Advisers, Inc.
joint
6,156
$1,126,485
12.1%
Defined
Invesco Trust Co
joint
6,737
$1,232,803
13.3%
Defined
Invesco Capital Management LLC
37,933
$6,941,359
74.6%
Defined
Mega
Nuveen, LLC
2
$9,105,764
0.51%
49,761
0.275%
+7,554
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,239,673
0.47%
45,028
0.249%
+3,345
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$8,064,735
0.46%
44,072
0.244%
-29,675
-40.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$7,215,661
0.41%
39,432
0.218%
-2,399
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$6,887,375
0.39%
37,638
0.208%
+439
+1.2%
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
Legal & General Investment Management America Inc
24,716
$4,522,780
65.7%
Defined
Legal & General Investment Management Ltd
joint
12,922
$2,364,595
34.3%
Defined
Mega
Swiss National Bank
Bank
$5,965,474
0.34%
32,600
0.180%
+500
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
BROWN ADVISORY INC
1
$5,904,172
0.33%
32,265
0.179%
-285
-0.9%
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
Brown Advisory LLC
32,265
$5,904,172
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$5,168,003
0.29%
28,242
0.156%
-968
-3.3%
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
Columbia Management Investment Advisers, LLC
28,198
$5,159,952
99.8%
Defined
Ameriprise Financial Services, LLC
44
$8,051
0.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$5,091,147
0.29%
27,822
0.154%
-4,708
-14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,057,290
0.29%
27,637
0.153%
-426
-1.5%
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 Group AG
471
$86,188
1.7%
Defined
UBS Asset Management Switzerland AG
20,478
$3,747,269
74.1%
Sole
UBS Asset Management (UK) Ltd.
2,964
$542,380
10.7%
Defined
Held directly
3,724
$681,453
13.5%
Defined
Large
Quantinno Capital Management LP
$4,971,838
0.28%
27,170
0.150%
+10,092
+59.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$4,897,359
0.28%
26,763
0.148%
+8,884
+49.7%
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
14,755
$2,700,017
55.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,435
$1,360,530
27.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,568
$835,898
17.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
5
$914
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$4,875,219
0.28%
26,642
0.147%
+5,942
+28.7%
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
26,642
$4,875,219
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,729,192
0.27%
25,844
0.143%
+19,335
+297.1%
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
19,229
$3,518,714
74.4%
Defined
Held directly
6,615
$1,210,478
25.6%
Defined
Small
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
$4,231,277
0.24%
23,123
0.128%
+142
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ZACKS INVESTMENT MANAGEMENT
$4,138,867
0.23%
22,618
0.125%
+4,943
+28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,659,982
0.21%
20,001
0.111%
+3,830
+23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BESSEMER GROUP INC
2
$3,581,298
0.20%
19,584
0.108%
0
0.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
19,525
$3,570,502
99.7%
Defined
BESSEMER TRUST Co OF FLORIDA
59
$10,796
0.3%
Defined
Large
Corient Private Wealth LLC
$3,474,797
0.20%
18,989
0.105%
+693
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,337,737
0.19%
18,240
0.101%
+3,075
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
2
$3,257,221
0.18%
17,800
0.099%
+3,833
+27.4%
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
DWS Investments UK Ltd
17,507
$3,203,605
98.4%
Defined
DWS International GmbH
293
$53,616
1.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,214,215
0.18%
17,565
0.097%
+467
+2.7%
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
20
$3,659
0.1%
Other
Prism Planning Partners LLC
8
$1,463
0.0%
Other
Compound Planning, Inc.
3
$548
0.0%
Other
Arax Advisory Partners
125
$22,873
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
96
$17,567
0.5%
Other
Stokes Family Office, LLC
29
$5,306
0.2%
Other
Held directly
17,284
$3,162,799
98.4%
Defined
Mega
CITIGROUP INC
1
$3,148,159
0.18%
17,204
0.095%
+8,979
+109.2%
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
17,204
$3,148,159
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$3,063,801
0.17%
16,743
0.093%
+598
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
16,743
$3,063,801
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$2,989,506
0.17%
16,337
0.090%
+625
+4.0%
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
JPMorgan Chase Bank, N.A.
7,036
$1,287,517
43.1%
Defined
J.P. Morgan Investment Management Inc.
9,289
$1,699,794
56.9%
Defined
J.P. Morgan Securities LLC
12
$2,195
0.1%
Defined
Mid
J.W. COLE ADVISORS, INC.
$2,922,350
0.17%
15,970
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,836,710
0.16%
15,502
0.086%
+1,235
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Stratos Wealth Partners, LTD.
$2,558,200
0.14%
13,980
0.077%
-5
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Mariner, LLC
$2,452,066
0.14%
13,400
0.074%
+4,819
+56.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$2,381,797
0.13%
13,016
0.072%
-23
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$2,380,333
0.13%
13,008
0.072%
+2,926
+29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
94
$17,201
0.7%
Defined
Held directly
12,914
$2,363,132
99.3%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$2,145,740
0.12%
11,726
0.065%
+4,691
+66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,016,549
0.11%
11,020
0.061%
-7,194
-39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
$1,935,302
0.11%
10,576
0.059%
-157
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$1,831,912
0.10%
10,011
0.055%
-899
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$1,819,835
0.10%
9,945
0.055%
+7,997
+410.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$1,807,209
0.10%
9,876
0.055%
+1,667
+20.3%
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
9,876
$1,807,209
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,683,325
0.10%
9,199
0.051%
+700
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Summit Financial Strategies, Inc.
$1,657,523
0.09%
9,058
0.050%
-6,389
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Colonial Trust Co / SC
Bank
$1,646,910
0.09%
9,000
0.050%
-1,774
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Colonial Trust Advisors
$1,609,763
0.09%
8,797
0.049%
+1,240
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,590,183
0.09%
8,690
0.048%
+231
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,571,152
0.09%
8,586
0.048%
+1,177
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
Strategic Wealth Partners, Ltd.
$1,534,188
0.09%
8,384
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,532,175
0.09%
8,373
0.046%
-600
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Illinois Municipal Retirement Fund
Pension
$1,511,680
0.09%
8,261
0.046%
+637
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$1,489,721
0.08%
8,141
0.045%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Russell Investments Group, Ltd.
1
$1,476,179
0.08%
8,067
0.045%
+6,926
+607.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
8,067
$1,476,179
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,475,995
0.08%
8,066
0.045%
+167
+2.1%
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
PNC Bank, National Association
7,969
$1,458,246
98.8%
Defined
PNC Delaware Trust Company
45
$8,234
0.6%
Defined
PNC Wealth Management LLC
52
$9,515
0.6%
Defined
Mega
STIFEL FINANCIAL CORP
2
$1,475,447
0.08%
8,063
0.045%
+3,720
+85.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
1
$1,469,043
0.08%
8,028
0.044%
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
JANUS HENDERSON INVESTORS UK Ltd
8,028
$1,469,043
100.0%
Defined
Large
State of Tennessee, Department of Treasury
$1,454,770
0.08%
7,950
0.044%
+1,862
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,430,066
0.08%
7,815
0.043%
+852
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
King Wealth Management Group
$1,388,528
0.08%
7,588
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FMR LLC
2
$1,355,955
0.08%
7,410
0.041%
-43,059
-85.3%
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
6,448
$1,179,919
87.0%
Defined
STRATEGIC ADVISERS LLC
962
$176,036
13.0%
Defined
Large
Rafferty Asset Management, LLC
$1,327,592
0.07%
7,255
0.040%
+133
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Louisiana State Employees Retirement System
Pension
$1,299,229
0.07%
7,100
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,299,229
0.07%
7,100
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$1,136,550
0.06%
6,211
0.034%
-1,982
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,101,782
0.06%
6,021
0.033%
+1,000
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
State of Alaska, Department of Revenue
$1,100,683
0.06%
6,015
0.033%
-2,630
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
MBL Wealth, LLC
$1,086,411
0.06%
5,937
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Jump Financial, LLC
2
$1,081,470
0.06%
5,910
0.033%
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
Jump Trading Holdings, LLC
joint
10
$1,829
0.2%
Defined
Leap GP LLC
joint
5,900
$1,079,641
99.8%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,044,140
0.06%
5,706
0.032%
+2,963
+108.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Hamilton Capital, LLC
$1,028,403
0.06%
5,620
0.031%
+513
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Atria Investments, Inc
$1,003,517
0.06%
5,484
0.030%
+32
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BARCLAYS PLC
2
$1,002,785
0.06%
5,480
0.030%
-1,130
-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
BARCLAYS BANK PLC
4,997
$914,401
91.2%
Defined
BARCLAYS CAPITAL INC.
483
$88,384
8.8%
Defined
Mid
Sound View Wealth Advisors Group, LLC
$986,865
0.06%
5,393
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$975,519
0.06%
5,331
0.030%
+336
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Cypress Wealth Services, LLC
$960,697
0.05%
5,250
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
HSBC HOLDINGS PLC
1
$928,308
0.05%
5,073
0.028%
+2,564
+102.2%
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
HSBC BANK PLC
5,073
$928,308
100.0%
Defined
Mid
Gallagher Fiduciary Advisors, LLC
$926,844
0.05%
5,065
0.028%
-66
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$916,047
0.05%
5,006
0.028%
+1,074
+27.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
5,006
$916,047
100.0%
Defined
Large
Janney Montgomery Scott LLC
$906,349
0.05%
4,953
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Baird Financial Group, Inc.
2
$901,774
0.05%
4,928
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
MTM Investment Management, LLC
$877,620
0.05%
4,796
0.027%
+10
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$871,947
0.05%
4,765
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$828,212
0.05%
4,526
0.025%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
MATAURO, LLC
$827,663
0.05%
4,523
0.025%
+28
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
HighTower Advisors, LLC
$825,833
0.05%
4,513
0.025%
-52
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$821,076
0.05%
4,487
0.025%
+4
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
AMALGAMATED BANK
Bank
$796,006
0.04%
4,350
0.024%
-229
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$790,699
0.04%
4,321
0.024%
+27
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
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