Mega
FMR LLC
3
$54,989,539
48.49%
3,784,552
18.178%
Mar 31, 2026 (carried forward)
Sep 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
Fidelity Management & Research Co LLC
3,651,060
$53,049,901
96.5%
Defined
FIAM LLC
22,900
$332,737
0.6%
Defined
Fidelity Diversifying Solutions LLC
110,592
$1,606,901
2.9%
Defined
Mega
BlackRock, Inc.
5
$8,079,434
7.12%
556,052
2.671%
Mar 31, 2026 (carried forward)
Sep 2025
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
1,426
$20,719
0.3%
Sole
BlackRock Investment Management, LLC
28,555
$414,904
5.1%
Sole
BLACKROCK ADVISORS LLC
11,653
$169,318
2.1%
Sole
BlackRock Fund Advisors
331,282
$4,813,527
59.6%
Sole
BlackRock Institutional Trust Company, N.A.
183,136
$2,660,966
32.9%
Sole
Small
SECTORAL ASSET MANAGEMENT INC
$6,253,813
5.51%
430,407
2.067%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,007,864
5.30%
413,480
1.986%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
TimesSquare Capital Management, LLC
1
$4,689,760
4.14%
322,764
1.550%
Mar 31, 2026 (carried forward)
Sep 2025
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
GuideStone Capital Management, LLC
joint
322,764
$4,689,760
100.0%
Sole
Small
Roubaix Capital, LLC
$3,735,968
3.29%
257,121
1.235%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-06
Large
Alyeska Investment Group, L.P.
$3,385,257
2.98%
232,984
1.119%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Small
Sio Capital Management, LLC
$3,060,613
2.70%
210,641
1.012%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-14
Mega
MILLENNIUM MANAGEMENT LLC
$2,817,977
2.48%
193,942
0.932%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,668,855
2.35%
183,679
0.882%
Mar 31, 2026 (carried forward)
Sep 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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
25,344
$368,248
13.8%
Defined
Held directly
158,335
$2,300,607
86.2%
Defined
Mega
MORGAN STANLEY
5
$2,289,606
2.02%
157,578
0.757%
Mar 31, 2026 (carried forward)
Sep 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
MORGAN STANLEY & CO INTERNATIONAL PLC
16
$232
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,770
$40,248
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,854
$26,938
1.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
147,774
$2,147,156
93.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,164
$75,032
3.3%
Defined
Large
HighTower Advisors, LLC
$2,081,539
1.84%
102,640
0.493%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Mega
JPMORGAN CHASE & CO
2
$1,899,230
1.67%
130,711
0.628%
Mar 31, 2026 (carried forward)
Sep 2025
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
JPMorgan Chase Bank, N.A.
10,082
$146,491
7.7%
Defined
J.P. Morgan Investment Management Inc.
120,629
$1,752,739
92.3%
Defined
Large
Walleye Capital LLC
$1,747,223
1.54%
86,155
0.414%
Jun 30, 2026
Sep 2025
Shares
2026-08-03
Small
CM Management, LLC
$1,453,000
1.28%
100,000
0.480%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-08
Mega
STATE STREET CORP
1
$1,354,849
1.19%
93,245
0.448%
Mar 31, 2026 (carried forward)
Sep 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
SSGA FUNDS MANAGEMENT, INC.
joint
93,245
$1,354,849
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$930,892
0.82%
64,067
0.308%
Mar 31, 2026 (carried forward)
Sep 2025
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
62,628
$909,984
97.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,439
$20,908
2.2%
Other
Mega
ROYAL BANK OF CANADA
Bank
3
$782,918
0.69%
53,883
0.259%
Mar 31, 2026 (carried forward)
Sep 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
RBC CMA LTD.
15
$217
0.0%
Defined
RBC Capital Markets, LLC
53,860
$782,585
100.0%
Defined
Held directly
8
$116
0.0%
Sole
Mid
READYSTATE ASSET MANAGEMENT LP
$572,932
0.51%
39,431
0.189%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$546,647
0.48%
37,622
0.181%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Small
KCM Capital Inc
$508,550
0.45%
35,000
0.168%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Mega
Bank of New York Mellon Corp
Bank
2
$479,175
0.42%
23,628
0.113%
Jun 30, 2026
Mar 2026
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
8,145
$165,180
34.5%
Defined
The Bank of New York Mellon
15,483
$313,995
65.5%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$392,062
0.35%
26,983
0.130%
Mar 31, 2026 (carried forward)
Sep 2025
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
26,983
$392,062
100.0%
Defined
Small
ARMSTRONG ADVISORY GROUP, INC
$350,641
0.31%
17,290
0.083%
Jun 30, 2026
Jun 2026
Shares
2026-07-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$333,492
0.29%
22,952
0.110%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
Blue Trust, Inc.
$318,781
0.28%
15,719
0.076%
Jun 30, 2026
Mar 2026
Shares
2026-07-21
Mega
GOLDMAN SACHS GROUP INC
1
$203,652
0.18%
14,016
0.067%
Mar 31, 2026 (carried forward)
Mar 2026
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
14,016
$203,652
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$196,503
0.17%
13,524
0.065%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$176,931
0.16%
12,177
0.058%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
12,177
$176,931
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$135,579
0.12%
9,331
0.045%
Mar 31, 2026 (carried forward)
Sep 2025
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
9,331
$135,579
100.0%
Defined
Mid
China Universal Asset Management Co., Ltd.
$101,400
0.09%
5,000
0.024%
Jun 30, 2026
Mar 2026
Shares
2026-07-24
Mega
CITIGROUP INC
1
$98,559
0.09%
4,860
0.023%
Jun 30, 2026
Sep 2025
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
4,860
$98,559
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$90,434
0.08%
6,224
0.030%
Mar 31, 2026 (carried forward)
Mar 2026
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
6,224
$90,434
100.0%
Defined
Mega
UBS Group AG
1
$73,202
0.06%
5,038
0.024%
Mar 31, 2026 (carried forward)
Sep 2025
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 AG
5,038
$73,202
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$70,732
0.06%
4,868
0.023%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$68,930
0.06%
4,744
0.023%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$68,523
0.06%
4,716
0.023%
Mar 31, 2026 (carried forward)
Mar 2026
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
Edward D. Jones & Co., L.P.
4,716
$68,523
100.0%
Sole
Mega
Russell Investments Group, Ltd.
1
$65,767
0.06%
3,243
0.016%
Jun 30, 2026
Sep 2025
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
3,243
$65,767
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$55,678
0.05%
3,832
0.018%
Mar 31, 2026 (carried forward)
Sep 2025
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
3,832
$55,678
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$51,511
0.05%
2,540
0.012%
Jun 30, 2026
Mar 2026
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
2,540
$51,511
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$40,189
0.04%
2,766
0.013%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$36,504
0.03%
1,800
0.009%
Jun 30, 2026
Sep 2025
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$32,663
0.03%
2,248
0.011%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-12
Mega
BARCLAYS PLC
2
$31,747
0.03%
2,185
0.010%
Mar 31, 2026 (carried forward)
Sep 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
BARCLAYS BANK PLC
2,096
$30,454
95.9%
Defined
BARCLAYS CAPITAL INC.
89
$1,293
4.1%
Defined
Large
OSAIC HOLDINGS, INC.
1
$21,431
0.02%
1,475
0.007%
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
OSAIC WEALTH, INC.
1,475
$21,431
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$14,530
0.01%
1,000
0.005%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-08
Mega
Legal & General Group Plc
1
$12,786
0.01%
880
0.004%
Mar 31, 2026 (carried forward)
Sep 2025
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
Legal & General Investment Management America Inc
880
$12,786
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$11,638
0.01%
801
0.004%
Mar 31, 2026 (carried forward)
Sep 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
Latour Trading LLC (Latour)
801
$11,638
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,340
0.01%
574
0.003%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-18
Mid
Ameritas Investment Partners, Inc.
1
$5,812
0.01%
400
0.002%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Sterling Capital Management LLC
$4,096
0.00%
202
0.001%
Jun 30, 2026
Sep 2025
Shares
2026-07-28
Large
CWM, LLC
$2,920
0.00%
201
0.001%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
Mid
EverSource Wealth Advisors, LLC
2
$1,438
0.00%
71
0.000%
Jun 30, 2026
Dec 2025
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
2
$40
2.8%
Sole
Held directly
69
$1,398
97.2%
Sole
Mid
IFP Advisors, Inc
$588
0.00%
29
0.000%
Jun 30, 2026
Dec 2025
Shares
2026-07-20
Large
NATIONAL BANK OF CANADA /FI/
Bank
1
$392
0.00%
27
0.000%
Mar 31, 2026 (carried forward)
Sep 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
National Bank Financial Inc.
27
$392
100.0%
Defined
Micro
True Wealth Design, LLC
$202
0.00%
10
0.000%
Jun 30, 2026
Dec 2025
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$202
0.00%
10
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$162
0.00%
8
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-06
Mid
Arax Advisory Partners
$87
0.00%
6
0.000%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Small
SJS Investment Consulting Inc.
$60
0.00%
3
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mid
MAI Capital Management
$58
0.00%
4
0.000%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
Caitong International Asset Management Co., Ltd
$40
0.00%
2
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
Small
Essential Partners LLC
$29
0.00%
2
0.000%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-21
Mid
Clearstead Advisors, LLC
$20
0.00%
1
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-06
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