Mega
CITIGROUP INC
1
$18,998,295
12.68%
15,964,954
8.332%
+79,372
+0.5%
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
15,964,954
$18,998,295
100.0%
Defined
Mega
BlackRock, Inc.
6
$13,598,515
9.08%
11,427,326
5.964%
+8,670,527
+314.5%
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
21,490
$25,573
0.2%
Sole
BlackRock Investment Management, LLC
463,642
$551,733
4.1%
Sole
BLACKROCK ADVISORS LLC
337,336
$401,429
3.0%
Sole
BlackRock Fund Advisors
6,165,455
$7,336,891
54.0%
Sole
BlackRock Institutional Trust Company, N.A.
4,375,058
$5,206,319
38.3%
Sole
Aperio Group, LLC
64,345
$76,570
0.6%
Sole
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$8,931,299
5.96%
7,505,294
3.917%
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
BROOKFIELD Corp /ON/
joint
7,505,294
$8,931,299
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,275,619
5.53%
6,954,302
3.629%
-14,860
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DIMENSION CAPITAL MANAGEMENT LLC
$7,108,578
4.75%
5,973,595
3.118%
+4,814,460
+415.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Blue Door Asset Management, LLC
$7,059,176
4.71%
5,932,081
3.096%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Long Pond Capital, LP
$6,676,078
4.46%
5,610,150
2.928%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$6,590,555
4.40%
5,538,282
2.890%
-1,168,654
-17.4%
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
UBS Financial Services Inc
3,500
$4,165
0.1%
Defined
UBS AG
5,534,782
$6,586,390
99.9%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,535,654
4.36%
5,492,147
2.866%
+1,259,956
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$6,298,527
4.21%
5,292,880
2.762%
+260,000
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,342,357
3.57%
4,489,376
2.343%
+2,485,208
+124.0%
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
667,081
$793,826
14.9%
Defined
Held directly
3,822,295
$4,548,531
85.1%
Defined
Small
Tikvah Management LLC
1
$3,968,650
2.65%
3,335,000
1.740%
-122
-0.0%
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
Simcah Management LLC
3,335,000
$3,968,650
100.0%
Defined
Small
Stoic Point Capital Management LLC
$3,815,180
2.55%
3,206,034
1.673%
+870,041
+37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KIM, LLC
1
$3,160,845
2.11%
2,656,173
1.386%
0
0.0%
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
Koch, Inc.
2,656,173
$3,160,845
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$3,066,845
2.05%
2,577,182
1.345%
-129,319
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,994,651
2.00%
2,516,514
1.313%
-47,568
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$2,903,105
1.94%
2,439,586
1.273%
-59,283
-2.4%
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
186
$221
0.0%
Defined
MORGAN STANLEY & CO. LLC
46,662
$55,527
1.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,334,754
$2,778,357
95.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
57,984
$69,000
2.4%
Defined
Large
ROYCE & ASSOCIATES LP
$2,819,789
1.88%
2,369,571
1.237%
-255,000
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$2,467,966
1.65%
2,073,922
1.082%
-3,536,787
-63.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$2,369,680
1.58%
1,991,328
1.039%
+1,101,259
+123.7%
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
SSGA FUNDS MANAGEMENT, INC.
joint
1,991,328
$2,369,680
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,036,972
1.36%
1,711,743
0.893%
+1,016,055
+146.1%
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
NORTHERN TRUST CO
joint
1,684,891
$2,005,019
98.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
26,852
$31,953
1.6%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,976,213
1.32%
1,660,684
0.867%
-111,615
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,693,794
1.13%
1,423,357
0.743%
+401,100
+39.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,598,203
1.07%
1,343,028
0.701%
+207,128
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,561,207
1.04%
1,311,939
0.685%
+860,084
+190.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Ancora Advisors LLC
$1,469,811
0.98%
1,235,136
0.645%
-1,346,337
-52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,413,867
0.94%
1,188,124
0.620%
+78,074
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$1,123,420
0.75%
944,051
0.493%
+905,120
+2324.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$1,051,277
0.70%
883,428
0.461%
-417,166
-32.1%
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
13,741
$16,351
1.6%
Defined
Russell Investments Capital, LLC
385,099
$458,267
43.6%
Defined
Russell Investments France SAS
214,682
$255,471
24.3%
Defined
Russell Investments Trust Company
269,906
$321,188
30.6%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$986,108
0.66%
828,663
0.432%
+64,862
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
J. Goldman & Co LP
$869,538
0.58%
730,705
0.381%
+237,500
+48.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GatePass Capital, LLC
$689,036
0.46%
579,022
0.302%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Bank of New York Mellon Corp
Bank
3
$563,708
0.38%
473,705
0.247%
+425,061
+873.8%
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
148,722
$176,979
31.4%
Defined
The Bank of New York Mellon
324,981
$386,727
68.6%
Defined
Held directly
2
$2
0.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$550,961
0.37%
462,993
0.242%
-127,230
-21.6%
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.
86,454
$102,880
18.7%
Defined
J.P. Morgan Securities LLC
376,539
$448,081
81.3%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$480,616
0.32%
403,879
0.211%
+69,333
+20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
1
$406,707
0.27%
341,771
0.178%
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
Columbia Management Investment Advisers, LLC
341,771
$406,707
100.0%
Defined
Large
Squarepoint Ops LLC
1
$395,858
0.26%
332,654
0.174%
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
Squarepoint Capital LLP
332,654
$395,858
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$386,803
0.26%
325,047
0.170%
-209,061
-39.1%
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.
13,547
$16,120
4.2%
Defined
DFA Australia Ltd.
17,166
$20,427
5.3%
Defined
Dimensional Ireland Ltd
57,941
$68,949
17.8%
Defined
Held directly
236,393
$281,307
72.7%
Sole
Mega
Invesco Ltd.
3
$361,676
0.24%
303,930
0.159%
+100,884
+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
Invesco Advisers, Inc.
joint
20,795
$24,746
6.8%
Defined
Invesco Trust Co
joint
68,238
$81,203
22.5%
Defined
Invesco Capital Management LLC
214,897
$255,727
70.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$339,150
0.23%
285,000
0.149%
+35,000
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$322,429
0.22%
270,949
0.141%
-161,572
-37.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
Worth Venture Partners, LLC
Venture Capital
1
$314,755
0.21%
264,500
0.138%
+149,500
+130.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Midwest Advisors LLC
264,500
$314,755
100.0%
Other
Mega
JANE STREET GROUP, LLC
1
$289,511
0.19%
243,287
0.127%
-1,102,099
-81.9%
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
Jane Street Capital, LLC
243,287
$289,511
100.0%
Defined
Mega
Nuveen, LLC
1
$269,144
0.18%
226,172
0.118%
New
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
TEACHERS ADVISORS, LLC
joint
226,172
$269,144
100.0%
Defined
Mid
Quinn Opportunity Partners LLC
$261,919
0.17%
220,100
0.115%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$257,562
0.17%
216,439
0.113%
+41,716
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$253,232
0.17%
212,800
0.111%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Argos Wealth Advisors, LLC
$248,606
0.17%
208,913
0.109%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$240,168
0.16%
201,823
0.105%
-5,185,519
-96.3%
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
BANK OF AMERICA NA
104,763
$124,667
51.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
20,969
$24,953
10.4%
Defined
BOFA SECURITIES, INC.
76,091
$90,548
37.7%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$231,693
0.15%
194,700
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$199,325
0.13%
167,500
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
DEUTSCHE BANK AG\
Bank
1
$198,682
0.13%
166,960
0.087%
New
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
166,960
$198,682
100.0%
Defined
Mid
Graham Capital Management, L.P.
$196,404
0.13%
165,046
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
1
$193,441
0.13%
162,556
0.085%
-189,400
-53.8%
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 TRUST CO
162,556
$193,441
100.0%
Sole
Mid
Lighthouse Investment Partners, LLC
1
$183,257
0.12%
153,998
0.080%
+41,322
+36.7%
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
HST Ventures, LLC
153,998
$183,257
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$174,213
0.12%
146,398
0.076%
+143,335
+4679.6%
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
WELLS FARGO BANK N A
143,895
$171,235
98.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,500
$2,975
1.7%
Defined
Wells Fargo Securities, LLC
3
$3
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$167,064
0.11%
140,390
0.073%
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
T. Rowe Price International Ltd
140,390
$167,064
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$156,940
0.10%
131,883
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ALGERT GLOBAL LLC
$149,725
0.10%
125,820
0.066%
-23,610
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$147,295
0.10%
123,778
0.065%
+49,262
+66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$141,759
0.09%
119,126
0.062%
+106,550
+847.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$133,951
0.09%
112,564
0.059%
-39,469
-26.0%
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
Acadian Inc
112,564
$133,951
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$129,658
0.09%
108,957
0.057%
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
METLIFE INC
108,957
$129,658
100.0%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$100,913
0.07%
84,801
0.044%
+3,148
+3.9%
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
Ancora Advisors
84,801
$100,913
100.0%
Other
Mega
Vanguard Global Advisers, LLC
$87,265
0.06%
73,332
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jain Global LLC
$82,782
0.06%
69,565
0.036%
-50,500
-42.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$79,650
0.05%
66,933
0.035%
-44,857
-40.1%
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
XTX EXECUTION SERVICES LLC
joint
66,933
$79,650
100.0%
Defined
Mid
Engineers Gate Manager LP
$79,413
0.05%
66,734
0.035%
-25,990
-28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$76,784
0.05%
64,525
0.034%
+58,197
+919.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$76,117
0.05%
63,964
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
Virtu Americas LLC
63,964
$76,117
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$61,844
0.04%
51,970
0.027%
-663,802
-92.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
4
$60,344
0.04%
50,710
0.026%
-78,352
-60.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$60,055
0.04%
50,467
0.026%
New
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
50,467
$60,055
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$55,941
0.04%
47,010
0.025%
-3,187,257
-98.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$55,692
0.04%
46,800
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$53,070
0.04%
44,598
0.023%
-23,873
-34.9%
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
BARCLAYS BANK PLC
35,520
$42,268
79.6%
Defined
BARCLAYS CAPITAL INC.
9,078
$10,802
20.4%
Defined
Mid
Voleon Capital Management LP
$52,987
0.04%
44,527
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIGHTON JONES LLC
$49,042
0.03%
41,212
0.022%
-81,377
-66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HighTower Advisors, LLC
$47,409
0.03%
39,840
0.021%
-242
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FRANKLIN RESOURCES INC
1
$47,014
0.03%
39,508
0.021%
0
0.0%
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
FRANKLIN ADVISERS INC
39,508
$47,014
100.0%
Defined
Small
R Squared Ltd
$44,395
0.03%
37,307
0.019%
-41,174
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
LPL Financial LLC
$44,030
0.03%
37,000
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
M&T Bank Corp
Bank
1
$42,447
0.03%
35,670
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
joint
35,670
$42,447
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$42,033
0.03%
35,322
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Farther Finance Advisors, LLC
$41,990
0.03%
35,585
0.019%
+34,585
+3458.5%
Sep 30, 2026
Shares
2026-10-08
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$41,720
0.03%
35,059
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$40,220
0.03%
33,799
0.018%
New
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
Voya Investment Management Co. LLC
joint
33,799
$40,220
100.0%
Defined
Large
Point72 Asset Management, L.P.
$38,327
0.03%
32,208
0.017%
-350,988
-91.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$38,080
0.03%
32,000
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$31,427
0.02%
26,410
0.014%
New
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
26,410
$31,427
100.0%
Defined
Large
Rockefeller Capital Management L.P.
2
$29,445
0.02%
24,744
0.013%
0
0.0%
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
ROCKEFELLER & CO. LLC
4,964
$5,907
20.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
19,780
$23,538
79.9%
Defined
Large
Quantinno Capital Management LP
$28,958
0.02%
24,335
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ProShare Advisors LLC
$26,663
0.02%
22,406
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Cetera Investment Advisers
$26,616
0.02%
22,367
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Centiva Capital, LP
$25,051
0.02%
21,052
0.011%
-17,642
-45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$24,265
0.02%
20,391
0.011%
+1,450
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$21,743
0.01%
18,272
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Dean, Jacobson Financial Services, LLC
$20,701
0.01%
17,396
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Legal & General Group Plc
1
$19,820
0.01%
16,656
0.009%
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
Legal & General Investment Management America Inc
16,656
$19,820
100.0%
Defined
Large
XPONANCE LLC
$19,443
0.01%
16,339
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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