Mid
River Road Asset Management, LLC
$92,822,247
8.82%
3,221,876
0.770%
-19,874
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
GOLDMAN SACHS GROUP INC
3
$88,435,117
8.40%
3,069,598
0.733%
+606,498
+24.6%
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
GOLDMAN SACHS & CO. LLC
470,864
$13,565,591
15.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,003,966
$28,924,260
32.7%
Defined
GOLDMAN SACHS INTERNATIONAL
1,594,768
$45,945,266
52.0%
Defined
Large
BRANDES INVESTMENT PARTNERS, LP
2
$61,904,939
5.88%
2,148,731
0.513%
+806,533
+60.1%
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
Brandes Investment Partners & Co.
450
$12,964
0.0%
Defined
Held directly
2,148,281
$61,891,975
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$52,931,487
5.03%
1,837,261
0.439%
+784,514
+74.5%
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.
136,927
$3,944,866
7.5%
Defined
DFA Australia Ltd.
92,804
$2,673,683
5.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
384
$11,063
0.0%
Defined
Dimensional Ireland Ltd
437,938
$12,616,993
23.8%
Defined
Held directly
1,169,208
$33,684,882
63.6%
Sole
Large
LMR Partners LLP
$50,932,392
4.84%
1,767,872
0.422%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$45,092,461
4.28%
1,565,167
0.374%
+612,021
+64.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
5
$39,629,045
3.76%
1,375,531
0.329%
+857,880
+165.7%
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
WELLS FARGO BANK N A
430,240
$12,395,214
31.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
129,412
$3,728,359
9.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
521,753
$15,031,703
37.9%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
1,365
$39,325
0.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
292,761
$8,434,444
21.3%
Defined
Mid
TODD ASSET MANAGEMENT LLC
$36,067,382
3.43%
1,251,905
0.299%
-141,417
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MORGAN STANLEY
5
$34,700,575
3.30%
1,204,463
0.288%
-180,747
-13.0%
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
MORGAN STANLEY & CO. LLC
800
$23,048
0.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
44,581
$1,284,378
3.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,348
$154,075
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
96,120
$2,769,216
8.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,057,614
$30,469,858
87.8%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
4
$32,994,190
3.13%
1,145,234
0.274%
-1,097,785
-48.9%
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
BMO Bank N.A.
1,966
$56,640
0.2%
Defined
BMO Capital Markets Ltd
1,033,103
$29,763,697
90.2%
Defined
BMO Family Office, LLC
1,842
$53,068
0.2%
Defined
BMO NESBITT BURNS INC.
108,323
$3,120,785
9.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$28,635,064
2.72%
993,928
0.237%
+178,983
+22.0%
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
NORTHERN TRUST CO
joint
993,928
$28,635,064
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$26,509,636
2.52%
920,154
0.220%
+31,909
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
2
$23,436,935
2.23%
813,500
0.194%
-91,600
-10.1%
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
TODD INTL INTRINSIC VALUE
763,900
$22,007,959
93.9%
Sole
MED TODD INTL INTRINSIC VALUE
49,600
$1,428,976
6.1%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$18,839,980
1.79%
653,939
0.156%
-586,501
-47.3%
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
18,933
$545,459
2.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
36,996
$1,065,854
5.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
598,010
$17,228,667
91.4%
Defined
Mega
BlackRock, Inc.
3
$17,975,508
1.71%
623,933
0.149%
+55,634
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$17,877,296
1.70%
620,524
0.148%
+599,784
+2891.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$17,379,056
1.65%
603,230
0.144%
+139,758
+30.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
FMR LLC
2
$17,254,077
1.64%
598,892
0.143%
-6,621
-1.1%
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
Fidelity Management & Research Co LLC
15,712
$452,662
2.6%
Defined
STRATEGIC ADVISERS LLC
583,180
$16,801,415
97.4%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$15,639,940
1.49%
542,865
0.130%
-368,862
-40.5%
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
D. E. SHAW & CO, L.P.
542,865
$15,639,940
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$14,052,767
1.33%
487,774
0.117%
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
Manager 1
487,716
$14,051,097
100.0%
Sole
Held directly
58
$1,670
0.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$13,113,908
1.25%
455,186
0.109%
-283,736
-38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
5
$13,072,823
1.24%
453,760
0.108%
+116,642
+34.6%
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
RBC Capital Markets, LLC
241,359
$6,953,552
53.2%
Defined
RBC Dominion Securities Inc.
209,615
$6,039,008
46.2%
Defined
RBC Private Counsel (USA) Inc.
253
$7,288
0.1%
Defined
RBC Trust Co (Delaware) Ltd
978
$28,176
0.2%
Defined
RBC Rochdale, LLC
1,555
$44,799
0.3%
Defined
Mega
JPMORGAN CHASE & CO
5
$12,344,909
1.17%
428,494
0.102%
+279,854
+188.3%
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
376
$10,832
0.1%
Other
JPMorgan Chase Bank, N.A.
427
$12,301
0.1%
Other
J.P. Morgan Investment Management Inc.
41,273
$1,189,075
9.6%
Defined
J.P. Morgan Securities LLC
386,414
$11,132,586
90.2%
Defined
55I, LLC
4
$115
0.0%
Other
Large
Allspring Global Investments Holdings, LLC
2
$11,213,225
1.07%
389,213
0.093%
+378,038
+3382.9%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
381,554
$10,992,570
98.0%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
7,659
$220,655
2.0%
Defined
Small
ABC ARBITRAGE SA
1
$10,823,398
1.03%
375,682
0.090%
+85,001
+29.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
375,682
$10,823,398
100.0%
Other
Mid
DEPRINCE RACE & ZOLLO INC
$9,309,807
0.88%
323,145
0.077%
-36,904
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$9,130,148
0.87%
316,909
0.076%
-26,573
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$8,673,279
0.82%
301,051
0.072%
+207,740
+222.6%
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
Tower Research Capital Investments LLC
301,051
$8,673,279
100.0%
Other
Mega
JANE STREET GROUP, LLC
2
$8,524,158
0.81%
295,875
0.071%
+220,488
+292.5%
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
Jane Street Capital, LLC
127,497
$3,673,188
43.1%
Defined
Jane Street Global Trading, LLC
168,378
$4,850,970
56.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,323,237
0.79%
288,901
0.069%
+84,245
+41.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$8,095,811
0.77%
281,007
0.067%
+221,807
+374.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Lorne Steinberg Wealth Management Inc.
$7,899,010
0.75%
274,176
0.066%
+7,796
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Tidal Investments LLC
$7,707,049
0.73%
267,513
0.064%
+100,565
+60.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pathstone Holdings, LLC
3
$7,691,375
0.73%
266,969
0.064%
+66,404
+33.1%
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
ADVISOR PARTNERS II, LLC
260,962
$7,518,315
97.7%
Defined
Willow Street Trust Co of Wyoming, LLC
80
$2,304
0.0%
Other
Held directly
5,927
$170,756
2.2%
Sole
Large
Quantinno Capital Management LP
$7,677,865
0.73%
266,500
0.064%
-11,724
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Bridgewater Associates, LP
$7,601,633
0.72%
263,854
0.063%
-11,607
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OLD MISSION CAPITAL LLC
$7,166,257
0.68%
248,742
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
South Street Advisors LLC
$6,628,575
0.63%
230,079
0.055%
+14,759
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
UBS Group AG
3
$6,513,536
0.62%
226,086
0.054%
-100,218
-30.7%
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
160,460
$4,622,852
71.0%
Defined
UBS AG
65,430
$1,885,038
28.9%
Defined
UBS Switzerland AG
196
$5,646
0.1%
Defined
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$5,853,442
0.56%
203,174
0.049%
-5,823
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Moran Wealth Management, LLC
$5,433,277
0.52%
188,590
0.045%
+15,241
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
SEI INVESTMENTS CO
1
$5,089,056
0.48%
176,642
0.042%
+48,923
+38.3%
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
SEI INVESTMENTS MANAGEMENT CORP
176,642
$5,089,056
100.0%
Sole
Mid
XTX Topco Ltd
1
$4,527,635
0.43%
157,155
0.038%
+130,358
+486.5%
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
XTX EXECUTION SERVICES LLC
joint
157,155
$4,527,635
100.0%
Defined
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$4,444,057
0.42%
154,254
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,399,949
0.42%
152,723
0.036%
-711
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Henry James International Management Inc.
$4,318,705
0.41%
149,903
0.036%
-3
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
Russell Investments Group, Ltd.
3
$4,202,714
0.40%
145,877
0.035%
-47,114
-24.4%
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
103,101
$2,970,339
70.7%
Defined
Russell Investments Capital, LLC
24,175
$696,481
16.6%
Defined
Russell Investments Trust Company
18,601
$535,894
12.8%
Defined
Small
CLARK ESTATES INC/NY
$4,134,235
0.39%
143,500
0.034%
-76,500
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Creative Planning
2
$3,572,036
0.34%
123,986
0.030%
+23,800
+23.8%
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
CREATIVE PLANNING TRUST Co LLC
2,992
$86,199
2.4%
Defined
Held directly
120,994
$3,485,837
97.6%
Sole
Mega
CITADEL ADVISORS LLC
1
$3,149,883
0.30%
109,333
0.026%
+28,716
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$3,009,521
0.29%
104,461
0.025%
+27,941
+36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$2,951,007
0.28%
102,430
0.024%
+36,902
+56.3%
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
Brandes Investment Partners
24,458
$704,634
23.9%
Other
Causeway Capital Management
77,972
$2,246,373
76.1%
Other
Mid
Crossmark Global Holdings, Inc.
$2,703,818
0.26%
93,850
0.022%
-91
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
STATE STREET CORP
1
$2,548,734
0.24%
88,467
0.021%
-11,459
-11.5%
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
88,467
$2,548,734
100.0%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$2,445,853
0.23%
84,896
0.020%
+4,585
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
STIFEL FINANCIAL CORP
2
$2,419,001
0.23%
83,964
0.020%
+33,469
+66.3%
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
STIFEL NICOLAUS & CO INC \MO\
83,511
$2,405,951
99.5%
Defined
Held directly
453
$13,050
0.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,417,446
0.23%
83,910
0.020%
-21,681
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$2,330,729
0.22%
80,900
0.019%
+30,363
+60.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vestmark Advisory Solutions, Inc.
2
$2,291,892
0.22%
79,552
0.019%
+26,769
+50.7%
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
NewEdge Wealth, LLC
26,999
$777,841
33.9%
Other
Held directly
52,553
$1,514,051
66.1%
Sole
Large
CAPITAL FUND MANAGEMENT S.A.
$2,229,577
0.21%
77,389
0.018%
+58,961
+320.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$1,824,162
0.17%
63,317
0.015%
-12,243
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Boston Partners
$1,813,387
0.17%
62,943
0.015%
+3,640
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Strategic Global Advisors, LLC
$1,707,655
0.16%
59,273
0.014%
+39,696
+202.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,676,972
0.16%
58,208
0.014%
+41,154
+241.3%
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
Manager 1
58,208
$1,676,972
100.0%
Sole
Large
&PARTNERS
$1,632,403
0.16%
56,661
0.014%
-2,251
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EAGLE GLOBAL ADVISORS LLC
$1,596,074
0.15%
55,400
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
EARNEST PARTNERS LLC
$1,594,460
0.15%
55,344
0.013%
-521
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Perpetual Ltd
1
$1,572,737
0.15%
54,590
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
54,590
$1,572,737
100.0%
Defined
Mid
Callan Family Office, LLC
Family Office
$1,567,955
0.15%
54,424
0.013%
+12,924
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Micro
Sivik Global Healthcare LLC
$1,440,500
0.14%
50,000
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
NATIXIS ADVISORS, LLC
1
$1,423,444
0.14%
49,408
0.012%
+7,443
+17.7%
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
Natixis Investment Managers, L.P.
49,408
$1,423,444
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$1,378,036
0.13%
47,832
0.011%
+7,536
+18.7%
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
BNY Mellon Trust of Delaware
995
$28,665
2.1%
Defined
BNY Mellon Securities Corporation
865
$24,920
1.8%
Defined
BNY Mellon, NA
joint
39,609
$1,141,134
82.8%
Defined
BNY Mellon Advisors, Inc.
6,361
$183,260
13.3%
Defined
Held directly
2
$57
0.0%
Defined
Large
Beutel, Goodman & Co Ltd.
$1,283,110
0.12%
44,537
0.011%
+792
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
3
$1,246,175
0.12%
43,255
0.010%
+26,580
+159.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,208,809
0.11%
41,958
0.010%
-3,868
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
QUADRANT CAPITAL GROUP LLC
$1,186,222
0.11%
41,174
0.010%
+27,757
+206.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$1,171,904
0.11%
40,677
0.010%
+9,809
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FACTORY MUTUAL INSURANCE CO
Insurance
$1,151,737
0.11%
39,977
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Parvin Asset Management, LLC
$1,049,951
0.10%
36,444
0.009%
-500
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Entropy Technologies, LP
$1,033,702
0.10%
35,880
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
1
$1,030,187
0.10%
35,758
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Bleakley Financial Group, LLC
$1,025,030
0.10%
35,579
0.009%
+9,879
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$990,718
0.09%
34,388
0.008%
+1,665
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Cetera Investment Advisers
$959,517
0.09%
33,305
0.008%
+9,049
+37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JONES FINANCIAL COMPANIES LLLP
1
$948,252
0.09%
32,914
0.008%
+7,181
+27.9%
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
Edward D. Jones & Co., L.P.
32,914
$948,252
100.0%
Sole
Large
Vanguard Personalized Indexing Management, LLC
$929,813
0.09%
32,274
0.008%
+4,998
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Vident Advisory, LLC
3
$861,390
0.08%
29,899
0.007%
-1,036
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
GeoWealth Management, LLC
$860,698
0.08%
29,875
0.007%
+15,658
+110.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
GC Wealth Management RIA, LLC
$854,504
0.08%
29,660
0.007%
+15,620
+111.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Cerity Partners LLC
$843,930
0.08%
29,293
0.007%
+2,035
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$812,442
0.08%
28,200
0.007%
+9,808
+53.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NewEdge Wealth, LLC
$793,456
0.08%
27,541
0.007%
+9,436
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
SummitTX Capital, L.P.
$763,897
0.07%
26,515
0.006%
+3,678
+16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ethic Inc.
$760,756
0.07%
26,406
0.006%
-4,290
-14.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Corient Private Wealth LLC
$749,578
0.07%
26,018
0.006%
+932
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
ALPS ADVISORS INC
$712,644
0.07%
24,736
0.006%
+3,425
+16.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$681,932
0.06%
23,670
0.006%
+5,719
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$666,231
0.06%
23,125
0.006%
+1,650
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$630,766
0.06%
21,894
0.005%
+4,631
+26.8%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
21,894
$630,766
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$621,201
0.06%
21,562
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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