Mega
BlackRock, Inc.
11
$61,643,643
16.32%
1,430,745
7.595%
+278,617
+24.2%
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
45,177
$1,946,451
3.2%
Sole
BlackRock Asset Management Canada Ltd
5,065
$218,225
0.4%
Sole
BlackRock Investment Management, LLC
71,290
$3,071,529
5.0%
Sole
BLACKROCK ADVISORS LLC
124,422
$5,360,721
8.7%
Sole
BlackRock Fund Advisors
672,687
$28,982,719
47.0%
Sole
BlackRock Institutional Trust Company, N.A.
463,840
$19,984,546
32.4%
Sole
BlackRock Fund Managers Ltd.
3,736
$160,965
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
4,643
$200,043
0.3%
Sole
BlackRock Asset Management Ireland Ltd
3,792
$163,378
0.3%
Sole
BlackRock Asset Management Schweiz AG
1,569
$67,600
0.1%
Sole
Aperio Group, LLC
34,524
$1,487,466
2.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$27,666,472
7.33%
642,137
3.409%
+83,619
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$22,818,677
6.04%
529,620
2.811%
+140,094
+36.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
529,620
$22,818,677
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$21,434,011
5.68%
497,482
2.641%
+6,040
+1.2%
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
497,482
$21,434,011
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$20,030,302
5.30%
464,902
2.468%
+55,054
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$18,732,710
4.96%
434,785
2.308%
-562
-0.1%
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
DFA Australia Ltd.
3,534
$152,262
0.8%
Defined
Dimensional Ireland Ltd
7,411
$319,302
1.7%
Defined
Held directly
423,840
$18,261,146
97.5%
Sole
Mega
JPMORGAN CHASE & CO
4
$17,262,735
4.57%
400,667
2.127%
+23,569
+6.3%
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
JPMorgan Chase Bank, N.A.
29,540
$1,272,730
7.4%
Defined
J.P. Morgan Investment Management Inc.
342,094
$14,739,119
85.4%
Defined
J.P. Morgan Securities LLC
28,990
$1,249,034
7.2%
Defined
J.P. Morgan Securities plc
43
$1,852
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,136,627
4.54%
397,740
2.111%
+104,786
+35.8%
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
56,751
$2,445,116
14.3%
Defined
Held directly
340,989
$14,691,511
85.7%
Defined
Mid
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$13,425,932
3.55%
311,615
1.654%
+235,527
+309.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$7,414,799
1.96%
172,097
0.914%
+6,652
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$6,171,794
1.63%
143,247
0.760%
+29,113
+25.5%
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
128,599
$5,540,687
89.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,172
$524,429
8.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,476
$106,678
1.7%
Other
Mega
Boston Partners
2
$5,445,986
1.44%
126,401
0.671%
+20,676
+19.6%
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
Boston Partners Trust Co
39,860
$1,717,368
31.5%
Defined
Held directly
86,541
$3,728,618
68.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,441,894
1.44%
126,306
0.670%
+33,269
+35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Polaris Capital Management, LLC
$5,428,710
1.44%
126,000
0.669%
+12,600
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
PANAGORA ASSET MANAGEMENT INC
$5,181,100
1.37%
120,253
0.638%
+42,987
+55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,035,085
1.33%
116,864
0.620%
+17,779
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$4,668,128
1.24%
108,347
0.575%
+9,669
+9.8%
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
Russell Investment Management, LLC
60,796
$2,619,395
56.1%
Defined
Russell Investments Capital, LLC
19,658
$846,964
18.1%
Defined
Russell Investments France SAS
10,746
$462,991
9.9%
Defined
Russell Investments Trust Company
17,147
$738,778
15.8%
Defined
Mid
DEPRINCE RACE & ZOLLO INC
$4,354,299
1.15%
101,063
0.536%
-2,463
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
TWO SIGMA INVESTMENTS, LP
$4,270,671
1.13%
99,122
0.526%
-74,263
-42.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,098,676
1.09%
95,130
0.505%
+13,299
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$3,980,924
1.05%
92,397
0.490%
+6,652
+7.8%
Jun 30, 2026 (carried forward)
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
92,397
$3,980,924
100.0%
Other
Large
GABELLI FUNDS LLC
$3,980,838
1.05%
92,395
0.490%
-23,370
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Callahan Advisors, LLC
$3,918,322
1.04%
90,944
0.483%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Rosenthal | Henry Capital Advisors, Inc.
$3,505,955
0.93%
81,373
0.432%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Corient Private Wealth LLC
$3,346,239
0.89%
77,666
0.412%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
MORGAN STANLEY
7
$2,769,198
0.73%
64,273
0.341%
-769
-1.2%
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
737
$31,753
1.1%
Defined
MORGAN STANLEY & CO. LLC
6,724
$289,703
10.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
37,978
$1,636,282
59.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5
$215
0.0%
Defined
Morgan Stanley Investment Management LTD
68
$2,929
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
177
$7,626
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
18,584
$800,690
28.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$2,754,983
0.73%
63,943
0.339%
+8,884
+16.1%
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
Mellon Investments Corporation
37,615
$1,620,642
58.8%
Defined
The Bank of New York Mellon
26,327
$1,134,298
41.2%
Defined
Held directly
1
$43
0.0%
Defined
Large
Quantinno Capital Management LP
$2,672,476
0.71%
62,028
0.329%
+21,625
+53.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,664,031
0.71%
61,832
0.328%
+17,843
+40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Venturi Wealth Management, LLC
$2,558,127
0.68%
59,374
0.315%
-4,242
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,410,347
0.64%
55,944
0.297%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
GOLDMAN SACHS GROUP INC
2
$2,373,853
0.63%
55,097
0.292%
-53,505
-49.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$2,344,082
0.62%
54,406
0.289%
+9,800
+22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MACKENZIE FINANCIAL CORP
$2,320,342
0.61%
53,855
0.286%
+48,568
+918.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$1,969,888
0.52%
45,721
0.243%
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
SEI INVESTMENTS MANAGEMENT CORP
57
$2,455
0.1%
Sole
SEI TRUST CO
45,664
$1,967,433
99.9%
Sole
Mega
Fisher Asset Management, LLC
$1,863,598
0.49%
43,254
0.230%
+11,710
+37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,843,432
0.49%
42,786
0.227%
-16,274
-27.6%
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
RF&L WEALTH MANAGEMENT, LLC
6
$258
0.0%
Other
Compound Planning, Inc.
6
$258
0.0%
Other
Arax Advisory Partners
784
$33,778
1.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
250
$10,771
0.6%
Other
Stokes Family Office, LLC
33
$1,421
0.1%
Other
Held directly
41,707
$1,796,946
97.5%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,827,622
0.48%
42,419
0.225%
+31,204
+278.2%
Jun 30, 2026 (carried forward)
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
12,157
$523,784
28.7%
Defined
Held directly
30,262
$1,303,838
71.3%
Defined
Mid
Numerai GP LLC
$1,673,766
0.44%
38,848
0.206%
+15,806
+68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Legacy Wealth Management, LLC / MS
$1,658,772
0.44%
38,500
0.204%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
Y-Intercept (Hong Kong) Ltd
$1,565,191
0.41%
36,328
0.193%
+1,689
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
BARCLAYS PLC
2
$1,535,807
0.41%
35,646
0.189%
+2,196
+6.6%
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
BARCLAYS BANK PLC
35,063
$1,510,689
98.4%
Defined
BARCLAYS CAPITAL INC.
583
$25,118
1.6%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,528,440
0.40%
35,475
0.188%
-14,172
-28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$1,374,454
0.36%
31,901
0.169%
-26,390
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$1,146,879
0.30%
26,619
0.141%
+692
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SALZHAUER MICHAEL
1
$1,138,779
0.30%
26,431
0.140%
+3,885
+17.2%
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
Salzhauer Henry
joint
26,431
$1,138,779
100.0%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,138,305
0.30%
26,420
0.140%
+14,790
+127.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
1
$1,137,917
0.30%
26,411
0.140%
+6,086
+29.9%
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
UBS AG
26,411
$1,137,917
100.0%
Defined
Mega
Swiss National Bank
Bank
$1,130,248
0.30%
26,233
0.139%
+600
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,098,581
0.29%
25,498
0.135%
+3,990
+18.6%
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
BANK OF AMERICA NA
25,498
$1,098,581
100.0%
Defined
Mega
Creative Planning
2
$1,075,228
0.28%
24,956
0.132%
+591
+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
CREATIVE PLANNING TRUST Co LLC
124
$5,342
0.5%
Defined
Held directly
24,832
$1,069,886
99.5%
Sole
Mega
Nuveen, LLC
2
$1,032,273
0.27%
23,959
0.127%
+5,073
+26.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$1,016,288
0.27%
23,588
0.125%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$985,095
0.26%
22,864
0.121%
+5,904
+34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$960,795
0.25%
22,300
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$920,166
0.24%
21,357
0.113%
-55,043
-72.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SummerHaven Investment Management, LLC
$868,076
0.23%
20,148
0.107%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Invesco Ltd.
3
$832,831
0.22%
19,330
0.103%
+633
+3.4%
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
2,094
$90,219
10.8%
Defined
Invesco Trust Co
joint
6,211
$267,600
32.1%
Defined
Invesco Capital Management LLC
11,025
$475,012
57.0%
Defined
Mid
Icon Wealth Advisors, LLC
$829,386
0.22%
19,250
0.102%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$802,974
0.21%
18,637
0.099%
+6
+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
Manager 1
16,934
$729,601
90.9%
Sole
Held directly
1,703
$73,373
9.1%
Sole
Mega
RHUMBLINE ADVISERS
$766,309
0.20%
17,786
0.094%
+995
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Inscription Capital, LLC
$743,560
0.20%
17,258
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$743,517
0.20%
17,257
0.092%
-543
-3.1%
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
UBS Group AG
292
$12,580
1.7%
Defined
UBS Asset Management Switzerland AG
16,965
$730,937
98.3%
Sole
Large
STRS OHIO
$723,828
0.19%
16,800
0.089%
+3,000
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITIGROUP INC
2
$715,598
0.19%
16,609
0.088%
+7,442
+81.2%
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
Citibank, N.A.
joint
1,157
$49,849
7.0%
Defined
Citigroup Financial Products Inc.
joint
15,452
$665,749
93.0%
Defined
Mid
Quantbot Technologies LP
1
$689,790
0.18%
16,010
0.085%
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
Manager 1
16,010
$689,790
100.0%
Sole
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$682,466
0.18%
15,840
0.084%
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
15,840
$682,466
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$677,985
0.18%
15,736
0.084%
-1,317
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$660,363
0.17%
15,327
0.081%
+7,626
+99.0%
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
15,327
$660,363
100.0%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$657,089
0.17%
15,251
0.081%
-3,685
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
2
$621,155
0.16%
14,417
0.077%
+6,962
+93.4%
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
Thrivent Asset Management, LLC
5,594
$241,017
38.8%
Defined
Held directly
8,823
$380,138
61.2%
Sole
Mid
Voleon Capital Management LP
$618,786
0.16%
14,362
0.076%
+3,331
+30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$566,653
0.15%
13,152
0.070%
+8,479
+181.4%
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
13,152
$566,653
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Large
Tidal Investments LLC
1
$561,612
0.15%
13,035
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$555,710
0.15%
12,898
0.068%
+4,081
+46.3%
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
T. Rowe Price International Ltd
12,898
$555,710
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$552,177
0.15%
12,816
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$532,702
0.14%
12,364
0.066%
-383
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$532,530
0.14%
12,360
0.066%
+2,783
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Arista Wealth Management, LLC
$524,430
0.14%
12,172
0.065%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
FRANKLIN RESOURCES INC
1
$508,316
0.13%
11,798
0.063%
+4,011
+51.5%
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
11,798
$508,316
100.0%
Defined
Mega
HighTower Advisors, LLC
$481,173
0.13%
11,168
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$476,046
0.13%
11,049
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
XTX Topco Ltd
1
$446,748
0.12%
10,369
0.055%
+1,696
+19.6%
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
XTX EXECUTION SERVICES LLC
joint
10,369
$446,748
100.0%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$426,541
0.11%
9,900
0.053%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$426,196
0.11%
9,892
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
9,892
$426,196
100.0%
Defined
Large
Squarepoint Ops LLC
1
$420,811
0.11%
9,767
0.052%
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
9,767
$420,811
100.0%
Defined
Small
PRIMORIS WEALTH ADVISORS, LLC
$414,693
0.11%
9,625
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Texas Capital Bank Wealth Management Services Inc
Bank
$414,650
0.11%
9,624
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rafferty Asset Management, LLC
$406,205
0.11%
9,428
0.050%
+1,620
+20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$398,879
0.11%
9,258
0.049%
+510
+5.8%
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
Legal & General Investment Management America Inc
1,529
$65,876
16.5%
Defined
Legal & General Investment Management Ltd
joint
7,729
$333,003
83.5%
Defined
Large
MetLife Investment Management, LLC
1
$396,166
0.10%
9,195
0.049%
+1,736
+23.3%
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
METLIFE INC
9,195
$396,166
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$387,506
0.10%
8,994
0.048%
+68
+0.8%
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
Universal-Investment-Gesellschaft mbH
8,994
$387,506
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$379,148
0.10%
8,800
0.047%
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
Edward D. Jones & Co., L.P.
8,800
$379,148
100.0%
Sole
Large
Mariner, LLC
$362,387
0.10%
8,411
0.045%
-3,175
-27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$334,382
0.09%
7,761
0.041%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ALLSTATE CORP
1
$333,951
0.09%
7,751
0.041%
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
ALLSTATE INVESTMENTS LLC
7,751
$333,951
100.0%
Sole
Large
Quadrature Capital Ltd
1
$328,953
0.09%
7,635
0.041%
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
Quadrature US Inc.
7,635
$328,953
100.0%
Other
Mid
Magnetar Financial LLC
2
$325,463
0.09%
7,554
0.040%
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
Magnetar Asset Management LLC
4,493
$193,580
59.5%
Sole
Held directly
3,061
$131,883
40.5%
Sole
Large
WESTWOOD HOLDINGS GROUP INC
1
$323,439
0.09%
7,507
0.040%
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
Westwood Trust
7,507
$323,439
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$311,547
0.08%
7,231
0.038%
+1,431
+24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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