Mega
DIMENSIONAL FUND ADVISORS LP
5
$95,009,088
17.91%
8,805,291
6.621%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
12,541
$135,317
0.1%
Defined
DFA Australia Ltd.
44,189
$476,799
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,251
$13,498
0.0%
Defined
Dimensional Ireland Ltd
267,469
$2,885,990
3.0%
Defined
Held directly
8,479,841
$91,497,484
96.3%
Sole
Mega
BlackRock, Inc.
11
$69,777,759
13.15%
6,466,892
4.863%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
69,356
$748,351
1.1%
Sole
BlackRock Asset Management Canada Ltd
825
$8,901
0.0%
Sole
BlackRock Investment Management, LLC
371,117
$4,004,352
5.7%
Sole
BLACKROCK ADVISORS LLC
234,417
$2,529,359
3.6%
Sole
BlackRock Fund Advisors
4,173,577
$45,032,895
64.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,551,026
$16,735,570
24.0%
Sole
BlackRock Investment Management (UK) Ltd.
877
$9,462
0.0%
Sole
BlackRock (Netherlands) B.V.
1,764
$19,033
0.0%
Sole
BlackRock Life Ltd
3,294
$35,542
0.1%
Sole
Aperio Group, LLC
60,257
$650,173
0.9%
Sole
SpiderRock Advisors, LLC
382
$4,121
0.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$37,288,470
7.03%
3,455,836
2.599%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$29,300,083
5.52%
2,715,485
2.042%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
6
$24,115,138
4.55%
2,234,953
1.681%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
133,645
$1,442,029
6.0%
Defined
The Bank of New York Mellon
185,226
$1,998,588
8.3%
Defined
BNY Mellon, NA
joint
6,102
$65,839
0.3%
Defined
BNY Mellon Advisors, Inc.
1,489
$16,066
0.1%
Defined
Newton Investment Management North America, LLC
joint
1,908,490
$20,592,606
85.4%
Defined
Held directly
1
$10
0.0%
Defined
Mega
STATE STREET CORP
1
$22,246,886
4.19%
2,061,806
1.550%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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 SINGAPORE LIMITED
joint
2,061,806
$22,246,886
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$16,258,446
3.06%
1,506,807
1.133%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
159,116
$1,716,861
10.6%
Defined
Held directly
1,347,691
$14,541,585
89.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$16,206,288
3.05%
1,501,973
1.129%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
373,769
$4,032,967
24.9%
Defined
Held directly
1,128,204
$12,173,321
75.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$12,849,950
2.42%
1,190,913
0.895%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
454,257
$4,901,433
38.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
715,178
$7,716,770
60.1%
Defined
Goldman Sachs Trust Company, N.A.
joint
21,478
$231,747
1.8%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$11,500,338
2.17%
1,065,833
0.801%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$10,384,479
1.96%
962,417
0.724%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
962,417
$10,384,479
100.0%
Sole
Mega
MORGAN STANLEY
5
$9,300,373
1.75%
861,944
0.648%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
4,537
$48,954
0.5%
Defined
MORGAN STANLEY & CO. LLC
54,125
$584,008
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
338,347
$3,650,764
39.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
152,361
$1,643,974
17.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
312,574
$3,372,673
36.3%
Defined
Large
MARSHALL WACE, LLP
1
$9,197,406
1.73%
852,401
0.641%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$8,747,925
1.65%
810,744
0.610%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
772,181
$8,331,832
95.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,596
$233,020
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
16,967
$183,073
2.1%
Other
Large
Man Group plc
2
$8,010,430
1.51%
742,394
0.558%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$7,400,138
1.39%
685,833
0.516%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
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
685,833
$7,400,138
100.0%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,321,263
1.38%
678,523
0.510%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-14
Mega
BARCLAYS PLC
2
$6,889,759
1.30%
638,532
0.480%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
636,388
$6,866,626
99.7%
Defined
BARCLAYS CAPITAL INC.
2,144
$23,133
0.3%
Defined
Small
FEARNLEY ASSET MANAGEMENT AS
$6,535,308
1.23%
605,682
0.455%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mid
Advisors Capital Management, LLC
$5,621,762
1.06%
521,016
0.392%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-01
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,333,604
1.01%
494,310
0.372%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
RENAISSANCE TECHNOLOGIES LLC
$4,721,326
0.89%
437,565
0.329%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
Trexquant Investment LP
$4,380,124
0.83%
405,943
0.305%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
BNP PARIBAS ARBITRAGE, SA
$4,337,202
0.82%
401,965
0.302%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,082,936
0.77%
378,400
0.285%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$3,662,200
0.69%
339,407
0.255%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Small
Cutler Capital Management, LLC
$3,570,324
0.67%
330,892
0.249%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
Mega
FMR LLC
2
$3,435,351
0.65%
318,383
0.239%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
316,411
$3,414,074
99.4%
Defined
STRATEGIC ADVISERS LLC
1,972
$21,277
0.6%
Defined
Mega
UBS Group AG
3
$3,192,684
0.60%
295,893
0.222%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
49,102
$529,810
16.6%
Defined
UBS AG
246,766
$2,662,605
83.4%
Defined
UBS Switzerland AG
25
$269
0.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,983,780
0.56%
276,532
0.208%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
Qube Research & Technologies Ltd
$2,869,028
0.54%
265,897
0.200%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$2,479,951
0.47%
229,838
0.173%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-12
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
110,331
$1,190,471
48.0%
Defined
Jane Street Global Trading, LLC
119,507
$1,289,480
52.0%
Defined
Mid
XTX Topco Ltd
1
$2,457,659
0.46%
227,772
0.171%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
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
227,772
$2,457,659
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,412,956
0.45%
223,629
0.168%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
3
$2,167,365
0.41%
200,868
0.151%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
45,852
$494,743
22.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
22,107
$238,534
11.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
132,909
$1,434,088
66.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,119,393
0.40%
196,422
0.148%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
162,346
$1,751,713
82.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
34,076
$367,680
17.3%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$2,030,537
0.38%
188,187
0.142%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,929,662
0.36%
178,838
0.134%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
LPL Financial LLC
$1,795,002
0.34%
166,358
0.125%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
Mega
RHUMBLINE ADVISERS
$1,764,337
0.33%
163,516
0.123%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,713,782
0.32%
158,831
0.119%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
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
381
$4,110
0.2%
Other
Compound Planning, Inc.
53
$571
0.0%
Other
Arax Advisory Partners
5,144
$55,503
3.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,253
$13,519
0.8%
Other
Stokes Family Office, LLC
4
$43
0.0%
Other
Held directly
151,996
$1,640,036
95.7%
Defined
Mega
CITIGROUP INC
2
$1,640,740
0.31%
160,857
0.121%
Jun 30, 2026
≤ Mar 2020
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
9,473
$96,624
5.9%
Defined
Citigroup Financial Products Inc.
joint
151,384
$1,544,116
94.1%
Defined
Small
Numerai GP LLC
$1,390,625
0.26%
128,881
0.097%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
Invesco Ltd.
3
$1,333,351
0.25%
123,573
0.093%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
17,045
$183,915
13.8%
Defined
Invesco Trust Co
joint
48,554
$523,897
39.3%
Defined
Invesco Capital Management LLC
57,974
$625,539
46.9%
Defined
Mid
PDT Partners, LLC
$1,331,874
0.25%
123,436
0.093%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
GREAT LAKES ADVISORS, LLC
$1,328,475
0.25%
123,121
0.093%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-12
Mid
Campbell & CO Investment Adviser LLC
$1,325,714
0.25%
129,972
0.098%
Jun 30, 2026
Mar 2022
Shares
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,311,664
0.25%
121,563
0.091%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$1,305,590
0.25%
121,000
0.091%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Quantbot Technologies LP
1
$1,270,479
0.24%
117,746
0.089%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
117,746
$1,270,479
100.0%
Sole
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1,229,181
0.23%
120,508
0.091%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-22
Small
Everstar Asset Management, LLC
$1,213,963
0.23%
119,016
0.089%
Jun 30, 2026
Jun 2025
Shares
2026-08-03
Large
Gotham Asset Management, LLC
$1,197,884
0.23%
111,018
0.083%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-15
Mega
DEUTSCHE BANK AG\
Bank
1
$1,101,928
0.21%
102,125
0.077%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
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
102,125
$1,101,928
100.0%
Defined
Large
Point72 Asset Management, L.P.
$953,059
0.18%
88,328
0.066%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
Tidal Investments LLC
$943,909
0.18%
87,480
0.066%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$910,574
0.17%
89,272
0.067%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$867,516
0.16%
80,400
0.060%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Sigma Planning Corp
$859,272
0.16%
79,636
0.060%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-04
Large
Creative Planning
2
$809,810
0.15%
75,052
0.056%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
52,566
$567,187
70.0%
Defined
Held directly
22,486
$242,623
30.0%
Sole
Large
Jefferies Financial Group Inc.
1
$755,300
0.14%
70,000
0.053%
Mar 31, 2026 (carried forward)
Dec 2025
Put
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
70,000
$755,300
100.0%
Defined
Large
Quantinno Capital Management LP
$741,607
0.14%
68,731
0.052%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mid
Graham Capital Management, L.P.
$729,954
0.14%
67,651
0.051%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
$727,484
0.14%
71,322
0.054%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-30
Mid
BURNEY CO/
$718,957
0.14%
70,486
0.053%
Jun 30, 2026
Mar 2026
Shares
2026-07-15
Large
Balyasny Asset Management L.P.
$708,417
0.13%
65,655
0.049%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
ExodusPoint Capital Management, LP
$706,259
0.13%
65,455
0.049%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mid
Voleon Capital Management LP
$687,225
0.13%
63,691
0.048%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
MetLife Investment Management, LLC
1
$678,270
0.13%
62,861
0.047%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
62,861
$678,270
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$672,217
0.13%
62,300
0.047%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$629,725
0.12%
58,362
0.044%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$620,716
0.12%
57,527
0.043%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$594,356
0.11%
55,084
0.041%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$581,095
0.11%
53,855
0.040%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
53,855
$581,095
100.0%
Defined
Small
Wealthstar Advisors, LLC
$575,871
0.11%
56,458
0.042%
Jun 30, 2026
Sep 2023
Shares
2026-07-30
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$537,397
0.10%
52,686
0.040%
Jun 30, 2026
Dec 2021
Shares
2026-07-20
Mid
Engineers Gate Manager LP
$530,123
0.10%
49,131
0.037%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
$507,552
0.10%
49,760
0.037%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$503,267
0.09%
46,642
0.035%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Micro
Novak & Powell Financial Services, Inc.
$500,019
0.09%
46,341
0.035%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-14
Mid
Savant Capital, LLC
$495,638
0.09%
45,935
0.035%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-04
Small
Diametric Capital, LP
1
$471,210
0.09%
43,671
0.033%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
43,671
$471,210
100.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$461,855
0.09%
42,804
0.032%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Small
Maridea Wealth Management LLC
$422,870
0.08%
39,191
0.029%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-04-21
Small
Left Brain Wealth Management, LLC
$396,514
0.07%
38,874
0.029%
Jun 30, 2026
Dec 2022
Shares
2026-07-30
Mega
ENVESTNET ASSET MANAGEMENT INC
$391,853
0.07%
38,417
0.029%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-03
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$383,693
0.07%
37,617
0.028%
Jun 30, 2026
Dec 2024
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
37,617
$383,693
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$382,908
0.07%
37,540
0.028%
Jun 30, 2026
Dec 2022
Shares
2026-07-14
Large
NISA INVESTMENT ADVISORS, LLC
$361,152
0.07%
33,471
0.025%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-04-30
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$359,764
0.07%
35,271
0.027%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
Micro
Philadelphia Investment Partners, LLC
$357,947
0.07%
33,174
0.025%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-05
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$354,268
0.07%
32,833
0.025%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$353,716
0.07%
32,782
0.025%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-13
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
16,210
$174,905
49.4%
Sole
SEI TRUST CO
16,572
$178,811
50.6%
Sole
Mid
INTECH INVESTMENT MANAGEMENT LLC
$350,750
0.07%
32,507
0.024%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-08
Large
OSAIC HOLDINGS, INC.
1
$347,686
0.07%
32,223
0.024%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
32,223
$347,686
100.0%
Defined
Large
Russell Investments Group, Ltd.
1
$345,926
0.07%
32,060
0.024%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
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
32,060
$345,926
100.0%
Defined
Small
EntryPoint Capital, LLC
$344,103
0.06%
31,891
0.024%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-14
Mega
FRANKLIN RESOURCES INC
4
$328,263
0.06%
30,423
0.023%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
3,000
$32,370
9.9%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
104
$1,122
0.3%
Defined
FRANKLIN ADVISERS INC
19,641
$211,926
64.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
7,678
$82,845
25.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$312,910
0.06%
29,000
0.022%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Entropy Technologies, LP
$309,856
0.06%
28,717
0.022%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-14
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