Mega
DIMENSIONAL FUND ADVISORS LP
5
$213,609,264
19.16%
47,848
4.996%
+761
+1.6%
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.
111
$495,540
0.2%
Defined
DFA Australia Ltd.
256
$1,142,868
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
7
$31,250
0.0%
Defined
Dimensional Ireland Ltd
1,483
$6,620,601
3.1%
Defined
Held directly
45,991
$205,319,005
96.1%
Sole
Mega
BlackRock, Inc.
15
$106,318,014
9.53%
23,815
2.486%
-230
-1.0%
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
2,315
$10,334,924
9.7%
Sole
BlackRock Asset Management Canada Ltd
1,377
$6,147,382
5.8%
Sole
BLACKROCK (SINGAPORE) LTD.
33
$147,322
0.1%
Sole
BlackRock Investment Management, LLC
44
$196,430
0.2%
Sole
BLACKROCK ADVISORS LLC
98
$437,504
0.4%
Sole
BlackRock Fund Advisors
3,477
$15,522,475
14.6%
Sole
BlackRock Institutional Trust Company, N.A.
7,165
$31,986,925
30.1%
Sole
BlackRock Japan Co. Ltd
6
$26,785
0.0%
Sole
BlackRock Fund Managers Ltd.
56
$250,002
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
150
$669,649
0.6%
Sole
BlackRock Asset Management Ireland Ltd
588
$2,625,026
2.5%
Sole
BlackRock Advisors (UK) Ltd
6
$26,785
0.0%
Sole
BlackRock Asset Management Schweiz AG
55
$245,538
0.2%
Sole
Aperio Group, LLC
8,444
$37,696,803
35.5%
Sole
SpiderRock Advisors, LLC
1
$4,464
0.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
4
$85,920,495
7.71%
19,246
2.009%
+11,455
+147.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$79,277,573
7.11%
17,758
1.854%
-1,578
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$49,612,100
4.45%
11,113
1.160%
+174
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$44,183,474
3.96%
9,897
1.033%
-2,435
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$33,312,831
2.99%
7,462
0.779%
+12
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Wallace Capital Management Inc.
$30,674,412
2.75%
6,871
0.717%
-525
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRIVATE MANAGEMENT GROUP INC
$28,437,782
2.55%
6,370
0.665%
-1,149
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24,156,490
2.17%
5,411
0.565%
-625
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KAHN BROTHERS GROUP INC
$24,058,274
2.16%
5,389
0.563%
-482
-8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,736,822
1.95%
4,869
0.508%
-47
-1.0%
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
695
$3,102,709
14.3%
Defined
Held directly
4,174
$18,634,113
85.7%
Defined
Mega
STATE STREET CORP
1
$20,410,917
1.83%
4,572
0.477%
-16
-0.3%
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
4,572
$20,410,917
100.0%
Defined
Mega
MORGAN STANLEY
7
$19,330,546
1.73%
4,330
0.452%
-297
-6.4%
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
2
$8,928
0.0%
Defined
MORGAN STANLEY & CO. LLC
73
$325,896
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,123
$5,013,442
25.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
18
$80,357
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
107
$477,683
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,819
$12,584,946
65.1%
Defined
EATON VANCE MANAGEMENT
188
$839,294
4.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$18,214,466
1.63%
4,080
0.426%
-325
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CWA Asset Management Group, LLC
$15,602,833
1.40%
3,495
0.365%
-33
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Twin Lions Management LLC
2
$14,321,570
1.28%
3,208
0.335%
+46
+1.5%
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
Twin Lions Partnership LP
2,914
$13,009,057
90.8%
Defined
Held directly
294
$1,312,513
9.2%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$13,803,707
1.24%
3,092
0.323%
+1,927
+165.4%
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
GOLDMAN SACHS & CO. LLC
2,056
$9,178,662
66.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
807
$3,602,714
26.1%
Defined
GOLDMAN SACHS INTERNATIONAL
229
$1,022,331
7.4%
Defined
Mega
FIRST TRUST ADVISORS LP
$13,254,596
1.19%
2,969
0.310%
+1,916
+182.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BARCLAYS PLC
3
$12,964,413
1.16%
2,904
0.303%
+699
+31.7%
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
BARCLAYS BANK PLC
2,096
$9,357,235
72.2%
Defined
BARCLAYS CAPITAL INC.
32
$142,858
1.1%
Defined
BARCLAYS CAPITAL SECURITIES LTD
776
$3,464,320
26.7%
Defined
Mega
Invesco Ltd.
3
$8,866,156
0.80%
1,986
0.207%
-8
-0.4%
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
Invesco Advisers, Inc.
joint
75
$334,822
3.8%
Defined
Invesco Trust Co
joint
100
$446,433
5.0%
Defined
Invesco Capital Management LLC
1,811
$8,084,901
91.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$8,696,513
0.78%
1,948
0.203%
+51
+2.7%
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
1,671
$7,459,895
85.8%
Defined
The Bank of New York Mellon
275
$1,227,690
14.1%
Defined
Held directly
2
$8,928
0.1%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$8,134,009
0.73%
1,822
0.190%
-1,430
-44.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$8,125,078
0.73%
1,820
0.190%
+817
+81.5%
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
10
$44,643
0.5%
Defined
UBS AG
1,787
$7,977,757
98.2%
Defined
UBS Switzerland AG
21
$93,750
1.2%
Defined
UBS Securities LLC
2
$8,928
0.1%
Defined
Mid
HENNESSY ADVISORS INC
$8,035,794
0.72%
1,800
0.188%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Cerity Partners LLC
$7,772,397
0.70%
1,741
0.182%
+344
+24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,236,679
0.65%
1,621
0.169%
+25
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$6,495,600
0.58%
1,455
0.152%
+1,357
+1384.7%
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
XTX EXECUTION SERVICES LLC
joint
1,455
$6,495,600
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$6,147,381
0.55%
1,377
0.144%
+16
+1.2%
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
NORTHERN TRUST CO
joint
1,172
$5,232,194
85.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
205
$915,187
14.9%
Defined
Mega
Creative Planning
2
$5,651,841
0.51%
1,266
0.132%
+156
+14.1%
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
CREATIVE PLANNING TRUST Co LLC
10
$44,643
0.8%
Defined
Held directly
1,256
$5,607,198
99.2%
Sole
Mega
Qube Research & Technologies Ltd
$5,379,517
0.48%
1,205
0.126%
-1,349
-52.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$5,361,660
0.48%
1,201
0.125%
-72
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Susquehanna Portfolio Strategies, LLC
$5,258,980
0.47%
1,178
0.123%
-514
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$5,125,048
0.46%
1,148
0.120%
-12
-1.0%
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
J.P. Morgan Trust Co of Delaware
2
$8,928
0.2%
Other
J.P. Morgan Investment Management Inc.
895
$3,995,575
78.0%
Defined
J.P. Morgan Securities LLC
251
$1,120,545
21.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$4,875,048
0.44%
1,092
0.114%
-82
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$4,665,224
0.42%
1,045
0.109%
+417
+66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,638,438
0.42%
1,039
0.108%
+483
+86.9%
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
784
$3,500,034
75.5%
Defined
BOFA SECURITIES, INC.
255
$1,138,404
24.5%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$4,241,113
0.38%
950
0.099%
-187
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$4,214,327
0.38%
944
0.099%
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
Jane Street Capital, LLC
289
$1,290,191
30.6%
Defined
Jane Street Global Trading, LLC
655
$2,924,136
69.4%
Defined
Large
State of Alaska, Department of Revenue
$3,946,467
0.35%
884
0.092%
-99
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
MAVERICK CAPITAL LTD
$3,852,716
0.35%
863
0.090%
+122
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
$3,718,786
0.33%
833
0.087%
+539
+183.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$3,562,535
0.32%
798
0.083%
-7
-0.9%
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
Manager 1
343
$1,531,265
43.0%
Sole
Held directly
455
$2,031,270
57.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,464,320
0.31%
776
0.081%
+213
+37.8%
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
Acadian Inc
776
$3,464,320
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,366,104
0.30%
754
0.079%
+529
+235.1%
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
SUSQUEHANNA SECURITIES, LLC
65
$290,181
8.6%
Other
G1 EXECUTION SERVICES, LLC
689
$3,075,923
91.4%
Other
Mid
Oak Thistle LLC
$3,352,711
0.30%
751
0.078%
+574
+324.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
BESSEMER GROUP INC
1
$3,165,210
0.28%
709
0.074%
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
709
$3,165,210
100.0%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$3,026,815
0.27%
678
0.071%
+81
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$2,919,670
0.26%
654
0.068%
+373
+132.7%
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
18
$80,357
2.8%
Defined
Citigroup Financial Products Inc.
joint
636
$2,839,313
97.2%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$2,758,955
0.25%
618
0.065%
-27
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$2,660,740
0.24%
596
0.062%
-17
-2.8%
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
1
$4,464
0.2%
Defined
UBS Asset Management Switzerland AG
595
$2,656,276
99.8%
Sole
Large
Robeco Institutional Asset Management B.V.
$2,544,668
0.23%
570
0.060%
-594
-51.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Vanguard Global Advisers, LLC
$2,397,345
0.21%
537
0.056%
-64
-10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$2,388,416
0.21%
535
0.056%
-40
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Corient Private Wealth LLC
$2,370,559
0.21%
531
0.055%
-1,011
-65.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,241,093
0.20%
502
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Quantinno Capital Management LP
$2,214,307
0.20%
496
0.052%
-187
-27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$2,209,841
0.20%
495
0.052%
-25
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$2,098,235
0.19%
470
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$1,986,625
0.18%
445
0.046%
+37
+9.1%
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
FIDUCIARY TRUST INTERNATIONAL LLC
24
$107,143
5.4%
Defined
FRANKLIN ADVISERS INC
12
$53,571
2.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
409
$1,825,911
91.9%
Defined
Mega
FMR LLC
2
$1,964,305
0.18%
440
0.046%
-68
-13.4%
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
Fidelity Management & Research Co LLC
376
$1,678,588
85.5%
Defined
STRATEGIC ADVISERS LLC
64
$285,717
14.5%
Defined
Mega
RHUMBLINE ADVISERS
$1,901,804
0.17%
426
0.044%
-40
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Aquatic Capital Management LLC
$1,848,232
0.17%
414
0.043%
-1,044
-71.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Treasurer of the State of North Carolina
$1,781,267
0.16%
399
0.042%
+290
+266.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,638,409
0.15%
367
0.038%
+281
+326.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
2
$1,633,944
0.15%
366
0.038%
+114
+45.2%
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 Global Asset Management (UK) Ltd
19
$84,822
5.2%
Defined
HSBC BANK PLC
347
$1,549,122
94.8%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$1,616,087
0.14%
362
0.038%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Choate Investment Advisors
$1,513,407
0.14%
339
0.035%
-22
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,437,514
0.13%
322
0.034%
+136
+73.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$1,419,656
0.13%
318
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$1,397,333
0.13%
313
0.033%
-17
-5.2%
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
33
$147,322
10.5%
Defined
Legal & General Investment Management Ltd
joint
280
$1,250,011
89.5%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,339,299
0.12%
300
0.031%
-67
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,316,977
0.12%
295
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
DEUTSCHE BANK AG\
Bank
3
$1,276,796
0.11%
286
0.030%
+104
+57.1%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
248
$1,107,153
86.7%
Defined
DWS Investments UK Ltd
20
$89,286
7.0%
Defined
DBX Advisors LLC
18
$80,357
6.3%
Defined
Large
IEQ CAPITAL, LLC
$1,250,012
0.11%
280
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Point72 Asset Management, L.P.
$1,245,548
0.11%
279
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$1,178,583
0.11%
264
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,142,868
0.10%
256
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Garner Asset Management Corp
$1,133,939
0.10%
254
0.027%
-23
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Edgestream Partners, L.P.
$1,107,153
0.10%
248
0.026%
+146
+143.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Wedmont Private Capital
$1,071,439
0.10%
240
0.025%
-2
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$995,545
0.09%
223
0.023%
+146
+189.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Schonfeld Strategic Advisors LLC
$986,616
0.09%
221
0.023%
-155
-41.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HB Wealth Management, LLC
$973,223
0.09%
218
0.023%
-1
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
FAS Wealth Partners, Inc.
$915,187
0.08%
205
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Holistic Financial Partners
$892,866
0.08%
200
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$834,829
0.07%
187
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OP Asset Management Ltd
$808,043
0.07%
181
0.019%
-539
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
ExodusPoint Capital Management, LP
$803,579
0.07%
180
0.019%
-241
-57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$785,722
0.07%
176
0.018%
-1,672
-90.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
SEI INVESTMENTS CO
2
$776,791
0.07%
174
0.018%
0
0.0%
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
142
$633,933
81.6%
Defined
SEI TRUST CO
32
$142,858
18.4%
Sole
Large
CIBC Bancorp USA Inc.
Bank
2
$727,685
0.07%
163
0.017%
+11
+7.2%
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
CIBC Private Wealth Advisors, Inc.
162
$723,221
99.4%
Defined
CIBC National Trust Co
1
$4,464
0.6%
Defined
Mega
MARSHALL WACE, LLP
2
$700,899
0.06%
157
0.016%
-120
-43.3%
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
Marshall Wace North America L.P.
joint
80
$357,146
51.0%
Other
Marshall Wace Middle East Ltd
77
$343,753
49.0%
Other
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$656,256
0.06%
147
0.015%
-28
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Sequoia Financial Advisors, LLC
$647,327
0.06%
145
0.015%
-15
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
PANAGORA ASSET MANAGEMENT INC
$638,399
0.06%
143
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
COMMONWEALTH EQUITY SERVICES, LLC
$620,541
0.06%
139
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$602,684
0.05%
135
0.014%
-6
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$602,684
0.05%
135
0.014%
-140
-50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Cynosure Group, LLC
3
$598,219
0.05%
134
0.014%
+51
+61.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PRELUDE CAPITAL MANAGEMENT, LLC
45
$200,894
33.6%
Other
Leucadia Asset Management LLC
31
$138,394
23.1%
Other
Held directly
58
$258,931
43.3%
Sole
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