Mid
Atlas FRM LLC
1
$238,610,761
15.88%
6,312,454
15.876%
0
0.0%
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
Atlas Capital Resources GP III LLC
joint
6,312,454
$238,610,761
100.0%
Defined
Mega
BlackRock, Inc.
14
$209,455,463
13.94%
5,541,150
13.936%
+60,247
+1.1%
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
26,316
$994,744
0.5%
Sole
BlackRock Investment Management (Australia) Ltd
126
$4,762
0.0%
Sole
BlackRock Asset Management Canada Ltd
197
$7,446
0.0%
Sole
BlackRock Investment Management, LLC
136,151
$5,146,507
2.5%
Sole
BLACKROCK ADVISORS LLC
90,573
$3,423,659
1.6%
Sole
BlackRock Fund Advisors
3,869,035
$146,249,523
69.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,091,869
$41,272,648
19.7%
Sole
BlackRock Fund Managers Ltd.
6,860
$259,308
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
24,398
$922,244
0.4%
Sole
BlackRock Asset Management Ireland Ltd
189,715
$7,171,227
3.4%
Sole
BlackRock Life Ltd
712
$26,913
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,316
$238,744
0.1%
Sole
Aperio Group, LLC
97,701
$3,693,097
1.8%
Sole
SpiderRock Advisors, LLC
1,181
$44,641
0.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$95,163,201
6.33%
2,517,545
6.332%
+132,114
+5.5%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$81,270,000
5.41%
2,150,000
5.407%
0
0.0%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
2,150,000
$81,270,000
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$68,082,336
4.53%
1,801,120
4.530%
+260,296
+16.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
LSV ASSET MANAGEMENT
$59,963,463
3.99%
1,586,335
3.990%
-8,035
-0.5%
Shares
2026-08-06
Mega
DIMENSIONAL FUND ADVISORS LP
5
$58,746,678
3.91%
1,554,145
3.909%
+191,671
+14.1%
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.
5,462
$206,463
0.4%
Defined
DFA Australia Ltd.
13,543
$511,925
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
436
$16,480
0.0%
Defined
Dimensional Ireland Ltd
94,662
$3,578,223
6.1%
Defined
Held directly
1,440,042
$54,433,587
92.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$54,714,668
3.64%
1,447,478
3.641%
-61,791
-4.1%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$52,532,512
3.50%
1,389,749
3.495%
+69,299
+5.2%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
1,389,749
$52,532,512
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$36,503,460
2.43%
965,700
2.429%
-54,412
-5.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$34,235,875
2.28%
905,711
2.278%
+57,457
+6.8%
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
124,950
$4,723,110
13.8%
Defined
Held directly
780,761
$29,512,765
86.2%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$33,684,903
2.24%
891,135
2.241%
-12,099
-1.3%
Shares
2026-08-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$23,023,450
1.53%
609,086
1.532%
+110,755
+22.2%
Shares
2026-08-12
Large
ROYCE & ASSOCIATES LP
$22,580,094
1.50%
597,357
1.502%
+121,515
+25.5%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21,532,581
1.43%
569,645
1.433%
-43,332
-7.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
8
$19,987,955
1.33%
528,782
1.330%
-17,945
-3.3%
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
1,212
$45,813
0.2%
Defined
MORGAN STANLEY & CO. LLC
54,567
$2,062,632
10.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
213,041
$8,052,949
40.3%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
722
$27,291
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
33,552
$1,268,264
6.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
221,668
$8,379,050
41.9%
Defined
EATON VANCE MANAGEMENT
890
$33,642
0.2%
Defined
BOSTON MANAGEMENT & RESEARCH
3,130
$118,314
0.6%
Defined
Mega
Allianz Asset Management GmbH
2
$19,132,355
1.27%
506,147
1.273%
+69,195
+15.8%
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
Pacific Investment Management Company LLC
462,561
$17,484,805
91.4%
Defined
Allianz Global Investors GmbH
43,586
$1,647,550
8.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$17,962,102
1.20%
475,188
1.195%
+6,254
+1.3%
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
BNY Mellon Trust of Delaware
joint
492
$18,597
0.1%
Defined
Mellon Investments Corporation
382,857
$14,471,994
80.6%
Defined
BNY Mellon Investment Adviser, Inc.
26,917
$1,017,462
5.7%
Defined
The Bank of New York Mellon
63,551
$2,402,227
13.4%
Defined
BNY Mellon, NA
joint
1,370
$51,785
0.3%
Defined
Held directly
1
$37
0.0%
Defined
Small
Fourth Sail Capital LP
$17,648,971
1.17%
466,904
1.174%
+39,394
+9.2%
Shares
2026-08-05
Large
Rokos Capital Management LLP
1
$16,972,086
1.13%
448,997
1.129%
+193,326
+75.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$14,397,301
0.96%
380,881
0.958%
+359,687
+1697.1%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$14,340,486
0.95%
379,378
0.954%
+17,324
+4.8%
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
339,034
$12,815,485
89.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,907
$903,684
6.3%
Defined
MASON STREET ADVISORS, LLC
joint
11,241
$424,909
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,196
$196,408
1.4%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$13,639,713
0.91%
360,839
0.908%
+93,829
+35.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$12,796,396
0.85%
338,529
0.851%
-648,803
-65.7%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$12,756,630
0.85%
337,477
0.849%
-958
-0.3%
Shares
2026-07-30
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$11,340,000
0.75%
300,000
0.755%
0
0.0%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$9,729,266
0.65%
257,388
0.647%
+15,167
+6.3%
Shares
2026-08-07
Mid
Cambria Investment Management, L.P.
1
$9,146,239
0.61%
241,964
0.609%
+11,792
+5.1%
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
Tidal Investments LLC
241,964
$9,146,239
100.0%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$8,772,359
0.58%
232,073
0.584%
-6,152
-2.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,324,089
0.55%
220,214
0.554%
+840
+0.4%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$7,669,354
0.51%
202,893
0.510%
-10,620
-5.0%
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
12,574
$475,297
6.2%
Defined
Invesco Trust Co
joint
13,533
$511,547
6.7%
Defined
Invesco Capital Management LLC
176,786
$6,682,510
87.1%
Defined
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6,777,048
0.45%
179,287
0.451%
+39,590
+28.3%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$6,098,046
0.41%
161,324
0.406%
+143
+0.1%
Shares
2026-08-04
Large
Empowered Funds, LLC
1
$5,808,915
0.39%
153,675
0.387%
+1,073
+0.7%
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
Bridgeway Capital Management, LLC
153,675
$5,808,915
100.0%
Other
Mega
FIRST TRUST ADVISORS LP
$5,769,376
0.38%
152,629
0.384%
+16,024
+11.7%
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$5,607,970
0.37%
148,359
0.373%
-8,483
-5.4%
Shares
2026-08-07
Small
Rock Point Advisors, LLC
$5,276,237
0.35%
139,583
0.351%
+57,544
+70.1%
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$5,260,322
0.35%
139,162
0.350%
-85,037
-37.9%
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
59,406
$2,245,546
42.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
34,335
$1,297,863
24.7%
Defined
BOFA SECURITIES, INC.
27,564
$1,041,919
19.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
17,857
$674,994
12.8%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$5,032,389
0.33%
133,132
0.335%
+4,996
+3.9%
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
MFS Heritage Trust CO
7,312
$276,393
5.5%
Defined
Held directly
125,820
$4,755,996
94.5%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$4,912,223
0.33%
129,953
0.327%
-63,248
-32.7%
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
D. E. SHAW & CO, L.P.
129,953
$4,912,223
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,561,967
0.30%
120,687
0.304%
+38,001
+46.0%
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
88,436
$3,342,880
73.3%
Defined
Held directly
32,251
$1,219,087
26.7%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$4,455,788
0.30%
117,878
0.296%
+36,710
+45.2%
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
101,178
$3,824,528
85.8%
Defined
Prudential Trust Co
16,700
$631,260
14.2%
Defined
Mega
UBS Group AG
3
$4,404,908
0.29%
116,532
0.293%
+43,043
+58.6%
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
3,303
$124,853
2.8%
Defined
UBS AG
110,788
$4,187,786
95.1%
Defined
UBS Switzerland AG
2,441
$92,269
2.1%
Defined
Large
Public Sector Pension Investment Board
Pension
$4,333,165
0.29%
114,634
0.288%
-3,748
-3.2%
Shares
2026-08-13
Large
ING GROEP NV
$4,067,317
0.27%
107,601
0.271%
-12,400
-10.3%
Shares
2026-08-13
Mid
Beacon Pointe Advisors, LLC
$3,819,349
0.25%
101,041
0.254%
-6
-0.0%
Shares
2026-08-18
Large
Point72 Asset Management, L.P.
$3,776,220
0.25%
99,900
0.251%
-144,186
-59.1%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$3,718,234
0.25%
98,366
0.247%
+17,204
+21.2%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,254,202
0.22%
86,090
0.217%
-9,720
-10.1%
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$3,113,850
0.21%
82,377
0.207%
+73,627
+841.5%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$2,984,006
0.20%
78,942
0.199%
+2,506
+3.3%
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
51,038
$1,929,236
64.7%
Defined
Legal & General Investment Management Ltd
joint
27,904
$1,054,770
35.3%
Defined
Mid
Cinctive Capital Management LP
$2,983,705
0.20%
78,934
0.199%
New
Shares
2026-08-14
Mega
Nuveen, LLC
2
$2,928,667
0.19%
77,478
0.195%
+5,597
+7.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$2,886,332
0.19%
76,358
0.192%
+15,456
+25.4%
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
579
$21,886
0.8%
Defined
Held directly
75,779
$2,864,446
99.2%
Sole
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,755,053
0.18%
72,885
0.183%
+12,790
+21.3%
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$2,740,235
0.18%
72,493
0.182%
+47,533
+190.4%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$2,712,565
0.18%
71,761
0.180%
-4,525
-5.9%
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
71,279
$2,694,346
99.3%
Defined
Ameriprise Financial Services, LLC
478
$18,068
0.7%
Defined
Ameriprise Bank, FSB
4
$151
0.0%
Defined
Mega
Swiss National Bank
Bank
$2,491,020
0.17%
65,900
0.166%
-400
-0.6%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,439,609
0.16%
64,540
0.162%
-12,345
-16.1%
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
49
$1,852
0.1%
Other
RF&L WEALTH MANAGEMENT, LLC
5
$189
0.0%
Other
Compound Planning, Inc.
11
$415
0.0%
Other
Arax Advisory Partners
107
$4,044
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
83
$3,137
0.1%
Other
Stokes Family Office, LLC
34
$1,285
0.1%
Other
Held directly
64,251
$2,428,687
99.6%
Defined
Large
Trexquant Investment LP
$2,248,192
0.15%
59,476
0.150%
+41,534
+231.5%
Shares
2026-08-14
Small
DENALI ADVISORS LLC
$2,022,300
0.13%
53,500
0.135%
-3,000
-5.3%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,013,870
0.13%
53,277
0.134%
+23,887
+81.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SummitTX Capital, L.P.
$2,004,156
0.13%
53,020
0.133%
-632
-1.2%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$1,938,229
0.13%
51,276
0.129%
-91,438
-64.1%
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
91
$3,439
0.2%
Other
JPMorgan Chase Bank, N.A.
14,483
$547,456
28.2%
Other
J.P. Morgan Investment Management Inc.
35,693
$1,349,195
69.6%
Defined
J.P. Morgan Securities LLC
675
$25,515
1.3%
Defined
J.P. Morgan Securities plc
219
$8,278
0.4%
Defined
55I, LLC
115
$4,346
0.2%
Other
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,937,927
0.13%
51,268
0.129%
-8,684
-14.5%
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
1,341
$50,689
2.6%
Defined
UBS Asset Management Switzerland AG
43,265
$1,635,416
84.4%
Defined
UBS Asset Management (UK) Ltd.
6,662
$251,822
13.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$1,773,160
0.12%
46,909
0.118%
+1,812
+4.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,648,759
0.11%
43,618
0.110%
+6,493
+17.5%
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
43,346
$1,638,478
99.4%
Defined
Held directly
272
$10,281
0.6%
Sole
Large
Quantinno Capital Management LP
$1,603,967
0.11%
42,433
0.107%
+32,863
+343.4%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,545,112
0.10%
40,876
0.103%
-1,198
-2.8%
Shares
2026-08-24
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,525,419
0.10%
40,355
0.101%
+2,335
+6.1%
Shares
2026-07-10
Small
STEEL GROVE CAPITAL ADVISORS, LLC
$1,523,831
0.10%
40,313
0.101%
+7,127
+21.5%
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
4
$1,511,810
0.10%
39,995
0.101%
+14,762
+58.5%
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
31,303
$1,183,253
78.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,464
$55,339
3.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,183
$271,517
18.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
45
$1,701
0.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$1,412,470
0.09%
37,367
0.094%
+4,693
+14.4%
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
61
$2,305
0.2%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
27
$1,020
0.1%
Other
DWS Investments UK Ltd
35,178
$1,329,728
94.1%
Defined
DWS International GmbH
2,101
$79,417
5.6%
Defined
Mega
FRANKLIN RESOURCES INC
6
$1,411,829
0.09%
37,350
0.094%
-5,206
-12.2%
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 CO INTERNATIONAL
693
$26,195
1.9%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
505
$19,089
1.4%
Defined
FRANKLIN ADVISERS INC
33,210
$1,255,338
88.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,079
$78,586
5.6%
Defined
Franklin Templeton International Services S.a r.l
174
$6,577
0.5%
Defined
PUTNAM ADVISORY CO LLC
689
$26,044
1.8%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,335,549
0.09%
35,332
0.089%
+3,791
+12.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
2
$1,298,580
0.09%
34,354
0.086%
New
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
Amplify Investments, LLC
32,242
$1,218,747
93.9%
Defined
Held directly
2,112
$79,833
6.1%
Sole
Large
SEI INVESTMENTS CO
2
$1,281,305
0.09%
33,897
0.085%
-3,903
-10.3%
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
26,176
$989,452
77.2%
Sole
SEI TRUST CO
7,721
$291,853
22.8%
Sole
Small
Villanova Investment Management Co LLC
$1,221,053
0.08%
32,303
0.081%
+6,680
+26.1%
Shares
2026-07-28
Mega
JANE STREET GROUP, LLC
1
$1,220,940
0.08%
32,300
0.081%
+3,300
+11.4%
Put
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
32,300
$1,220,940
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,217,349
0.08%
32,205
0.081%
-5,120
-13.7%
Shares
2026-07-23
Mid
XTX Topco Ltd
1
$1,210,885
0.08%
32,034
0.081%
+24,432
+321.4%
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
32,034
$1,210,885
100.0%
Defined
Small
Diametric Capital, LP
1
$1,205,555
0.08%
31,893
0.080%
New
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
Thakore Nainoor
31,893
$1,205,555
100.0%
Defined
Large
ASSETMARK, INC
$1,187,638
0.08%
31,419
0.079%
-1,907
-5.7%
Shares
2026-07-30
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,184,425
0.08%
31,334
0.079%
+624
+2.0%
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
Universal-Investment-Gesellschaft mbH
joint
31,334
$1,184,425
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,151,728
0.08%
30,469
0.077%
+8,681
+39.8%
Shares
2026-07-14
Mega
FMR LLC
3
$1,148,590
0.08%
30,386
0.076%
-473,344
-94.0%
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
2,331
$88,111
7.7%
Defined
STRATEGIC ADVISERS LLC
18,055
$682,479
59.4%
Defined
FIAM LLC
10,000
$378,000
32.9%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,117,179
0.07%
29,555
0.074%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,028,235
0.07%
27,202
0.068%
+2,600
+10.6%
Shares
2026-07-29
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$1,001,095
0.07%
26,484
0.067%
New
Shares
2026-08-14
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$1,000,755
0.07%
26,475
0.067%
-15,500
-36.9%
Shares
2026-08-25
Mega
Russell Investments Group, Ltd.
3
$950,404
0.06%
25,143
0.063%
+12,303
+95.8%
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
16,147
$610,356
64.2%
Defined
Russell Investments Capital, LLC
196
$7,408
0.8%
Defined
Russell Investments Implementation Services, LLC
8,800
$332,640
35.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$913,057
0.06%
24,155
0.061%
+17,807
+280.5%
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
RBC CMA LTD.
1,028
$38,858
4.3%
Defined
RBC Capital Markets, LLC
15,571
$588,583
64.5%
Defined
RBC Trust Co (Delaware) Ltd
2
$75
0.0%
Defined
RBC Rochdale, LLC
445
$16,821
1.8%
Defined
Held directly
7,109
$268,720
29.4%
Sole
Large
Vident Advisory, LLC
3
$892,645
0.06%
23,615
0.059%
-1,784
-7.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Oppenheimer & Close, LLC
$869,400
0.06%
23,000
0.058%
New
Shares
2026-08-12
Mega
CITIGROUP INC
2
$861,271
0.06%
22,785
0.057%
+14,529
+176.0%
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
2,497
$94,386
11.0%
Defined
Citigroup Financial Products Inc.
joint
20,288
$766,885
89.0%
Defined
Small
Mork Capital Management, LLC
$861,084
0.06%
22,780
0.057%
0
0.0%
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
$828,500
0.06%
21,918
0.055%
-173
-0.8%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$813,947
0.05%
21,533
0.054%
New
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$794,102
0.05%
21,008
0.053%
+255
+1.2%
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$760,573
0.05%
20,121
0.051%
-5,699
-22.1%
Shares
2026-08-13
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