Mega
BlackRock, Inc.
8
$56,733,458
8.67%
1,905,086
8.410%
+125,640
+7.1%
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
15,066
$448,665
0.8%
Sole
BlackRock Asset Management Canada Ltd
11,024
$328,294
0.6%
Sole
BlackRock Investment Management, LLC
116,721
$3,475,951
6.1%
Sole
BLACKROCK ADVISORS LLC
50,252
$1,496,504
2.6%
Sole
BlackRock Fund Advisors
962,358
$28,659,021
50.5%
Sole
BlackRock Institutional Trust Company, N.A.
706,576
$21,041,833
37.1%
Sole
BlackRock Investment Management (UK) Ltd.
10,021
$298,425
0.5%
Sole
Aperio Group, LLC
33,068
$984,765
1.7%
Sole
Mid
CADIAN CAPITAL MANAGEMENT, LP
$46,961,273
7.18%
1,576,940
6.962%
+535,868
+51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$32,525,506
4.97%
1,092,193
4.822%
+12,477
+1.2%
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.
2,036
$60,632
0.2%
Defined
DFA Australia Ltd.
8,833
$263,046
0.8%
Defined
Dimensional Ireland Ltd
43,902
$1,307,401
4.0%
Defined
Held directly
1,037,422
$30,894,427
95.0%
Sole
Mega
MORGAN STANLEY
7
$29,164,741
4.46%
979,340
4.323%
-403,472
-29.2%
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. LLC
33,048
$984,169
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
782,920
$23,315,357
79.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,783
$53,097
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,689
$199,198
0.7%
Defined
Morgan Stanley Bank, N.A.
7,062
$210,306
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
147,508
$4,392,787
15.1%
Defined
EATON VANCE MANAGEMENT
330
$9,827
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$28,893,925
4.42%
970,246
4.283%
+25,149
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$27,927,177
4.27%
937,783
4.140%
+195,869
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$26,907,808
4.11%
903,553
3.989%
-1,816
-0.2%
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
903,553
$26,907,808
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$21,039,838
3.22%
706,509
3.119%
+38,175
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$20,284,735
3.10%
681,153
3.007%
+20,196
+3.1%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
57,084
$1,699,961
8.4%
Defined
FEDERATED MDTA LLC
624,069
$18,584,774
91.6%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$19,010,599
2.91%
638,368
2.818%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$17,461,025
2.67%
586,334
2.588%
+29,540
+5.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
83,005
$2,471,888
14.2%
Defined
Held directly
503,329
$14,989,137
85.8%
Defined
Mega
STATE STREET CORP
1
$17,157,270
2.62%
576,134
2.543%
+7,708
+1.4%
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
576,134
$17,157,270
100.0%
Defined
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$14,300,564
2.19%
480,207
2.120%
+52,048
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$14,292,226
2.19%
479,927
2.119%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$14,118,698
2.16%
474,100
2.093%
-36,797
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
First Light Asset Management, LLC
$13,775,096
2.11%
462,562
2.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$11,830,938
1.81%
397,278
1.754%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PINNACLE ASSOCIATES LTD
$9,741,544
1.49%
327,117
1.444%
+311
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$9,380,700
1.43%
315,000
1.391%
+15,000
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Dana Investment Advisors, Inc.
$9,118,904
1.39%
306,209
1.352%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$7,990,718
1.22%
268,325
1.185%
-234,178
-46.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
3
$7,333,771
1.12%
246,265
1.087%
+11,065
+4.7%
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
Columbia Management Investment Advisers, LLC
197,150
$5,871,127
80.1%
Defined
Ameriprise Financial Services, LLC
50
$1,489
0.0%
Defined
Columbia Threadneedle Management Ltd
49,065
$1,461,155
19.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$7,198,063
1.10%
241,708
1.067%
-57,309
-19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$6,933,260
1.06%
232,816
1.028%
+6,631
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$6,825,546
1.04%
229,199
1.012%
-26,700
-10.4%
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
Paradigm Funds Advisor LLC
229,199
$6,825,546
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$6,764,497
1.03%
227,149
1.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
GLOBEFLEX CAPITAL L P
$6,620,034
1.01%
222,298
0.981%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$6,323,782
0.97%
212,350
0.937%
+16,483
+8.4%
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
NORTHERN TRUST CO
joint
208,751
$6,216,604
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,599
$107,178
1.7%
Other
Mega
UBS Group AG
3
$5,740,093
0.88%
192,750
0.851%
-30,809
-13.8%
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
UBS Financial Services Inc
12,578
$374,572
6.5%
Defined
UBS AG
180,170
$5,365,462
93.5%
Defined
UBS Securities LLC
2
$59
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$5,465,433
0.84%
183,527
0.810%
+29,912
+19.5%
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.
117,138
$3,488,369
63.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
66,389
$1,977,064
36.2%
Defined
Mega
FRANKLIN RESOURCES INC
5
$5,355,960
0.82%
179,851
0.794%
+42,939
+31.4%
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
FIDUCIARY TRUST CO INTERNATIONAL
125
$3,722
0.1%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
302
$8,993
0.2%
Defined
FRANKLIN ADVISERS INC
44,374
$1,321,457
24.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,701
$50,655
0.9%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
133,349
$3,971,133
74.1%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$5,271,804
0.81%
177,025
0.781%
-45,120
-20.3%
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
PGIM Quantitative Solutions LLC
143,625
$4,277,152
81.1%
Defined
Prudential Trust Co
33,400
$994,652
18.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$5,145,447
0.79%
172,782
0.763%
-408,025
-70.3%
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 INVESTMENT MANAGEMENT AMERICAS, INC
19,224
$572,490
11.1%
Defined
DWS Investments UK Ltd
153,558
$4,572,957
88.9%
Defined
Mega
JPMORGAN CHASE & CO
6
$4,934,871
0.75%
165,711
0.732%
+115,616
+230.8%
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
JPMorgan Chase Bank, N.A.
12,076
$359,623
7.3%
Defined
J.P. Morgan Investment Management Inc.
73,453
$2,187,430
44.3%
Defined
J.P. Morgan Securities LLC
3
$89
0.0%
Defined
J.P. Morgan Securities plc
523
$15,574
0.3%
Defined
JPMorgan Asset Management (UK) Ltd
74,071
$2,205,834
44.7%
Defined
JPMorgan Asset Management (Japan) Ltd
5,585
$166,321
3.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,839,577
0.74%
162,511
0.717%
+68,698
+73.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,730,016
0.72%
158,832
0.701%
+12,050
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,716,794
0.72%
158,388
0.699%
+26,373
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
6
$4,560,654
0.70%
153,145
0.676%
+2,209
+1.5%
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
47,793
$1,423,275
31.2%
Defined
The Bank of New York Mellon
41,705
$1,241,974
27.2%
Defined
BNY Mellon, NA
joint
4,445
$132,371
2.9%
Defined
BNY Mellon Advisors, Inc.
joint
1,173
$34,931
0.8%
Other
Newton Investment Management North America, LLC
58,027
$1,728,044
37.9%
Defined
Held directly
2
$59
0.0%
Defined
Mega
FMR LLC
2
$4,072,563
0.62%
136,755
0.604%
+11,375
+9.1%
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
136,303
$4,059,103
99.7%
Defined
STRATEGIC ADVISERS LLC
452
$13,460
0.3%
Defined
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$3,674,852
0.56%
123,400
0.545%
-41,900
-25.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$3,606,834
0.55%
121,116
0.535%
+6,631
+5.8%
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
121,116
$3,606,834
100.0%
Other
Mega
MARSHALL WACE, LLP
1
$3,601,652
0.55%
120,942
0.534%
-177,437
-59.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$3,197,121
0.49%
107,358
0.474%
+35,659
+49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Divisadero Street Capital Management, LP
$2,966,743
0.45%
99,622
0.440%
-138,262
-58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$2,920,761
0.45%
98,078
0.433%
+31,680
+47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Accredited Investors Inc.
$2,825,526
0.43%
94,880
0.419%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Nuveen, LLC
2
$2,682,790
0.41%
90,087
0.398%
+45,314
+101.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,586,809
0.40%
86,864
0.383%
+25,500
+41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Kopp Family Office, LLC
Family Office
$2,476,296
0.38%
83,153
0.367%
-1,856
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Small
Integrated Quantitative Investments LLC
$2,447,945
0.37%
82,201
0.363%
+6,243
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BURNEY CO/
$2,376,563
0.36%
79,804
0.352%
+868
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,369,861
0.36%
79,579
0.351%
+7,287
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SummerHaven Investment Management, LLC
$2,342,107
0.36%
78,647
0.347%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$2,204,375
0.34%
74,022
0.327%
-21,543
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
CWA Asset Management Group, LLC
$2,144,130
0.33%
71,999
0.318%
+5,510
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Invesco Ltd.
3
$2,090,881
0.32%
70,211
0.310%
-51,078
-42.1%
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
Invesco Advisers, Inc.
joint
3,309
$98,541
4.7%
Defined
Invesco Trust Co
joint
9,060
$269,806
12.9%
Defined
Invesco Capital Management LLC
57,842
$1,722,534
82.4%
Defined
Large
ROYCE & ASSOCIATES LP
$2,074,296
0.32%
69,654
0.307%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$1,802,285
0.28%
60,520
0.267%
+11,138
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Tidal Investments LLC
$1,798,473
0.27%
60,392
0.267%
-930
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,786,323
0.27%
59,984
0.265%
+6,372
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,742,755
0.27%
58,521
0.258%
+11,236
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
2
$1,669,644
0.26%
56,066
0.248%
-8,685
-13.4%
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
2,147
$63,937
3.8%
Defined
Held directly
53,919
$1,605,707
96.2%
Defined
Large
Man Group plc
1
$1,596,505
0.24%
53,610
0.237%
+26,341
+96.6%
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
Numeric Investors LLC
53,610
$1,596,505
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,559,578
0.24%
52,370
0.231%
-1,523
-2.8%
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
BANK OF AMERICA NA
52,370
$1,559,578
100.0%
Defined
Large
CREDIT AGRICOLE S A
1
$1,536,826
0.23%
51,606
0.228%
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
Credit Agricole Corporate & Investment Bank
joint
51,606
$1,536,826
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,412,197
0.22%
47,421
0.209%
-12,624
-21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$1,344,358
0.21%
45,143
0.199%
+10,451
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Wakefield Asset Management LLLP
$1,337,598
0.20%
44,916
0.198%
+784
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$1,310,796
0.20%
44,016
0.194%
-7,887
-15.2%
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
44,016
$1,310,796
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,293,344
0.20%
43,430
0.192%
+3,979
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,110,645
0.17%
37,295
0.165%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,078,036
0.16%
36,200
0.160%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,061,448
0.16%
35,643
0.157%
-3,320
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$1,042,121
0.16%
34,994
0.154%
+3,499
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$1,005,192
0.15%
33,754
0.149%
+23,156
+218.5%
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
WELLS FARGO BANK N A
20,587
$613,080
61.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
765
$22,781
2.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,375
$368,527
36.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
27
$804
0.1%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$997,600
0.15%
33,499
0.148%
+906
+2.8%
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
Voya Investment Management Co. LLC
joint
33,499
$997,600
100.0%
Defined
Mid
XTX Topco Ltd
1
$984,735
0.15%
33,067
0.146%
-13,273
-28.6%
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
33,067
$984,735
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$931,577
0.14%
31,282
0.138%
-14,296
-31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$918,772
0.14%
30,852
0.136%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$887,682
0.14%
29,808
0.132%
+1,484
+5.2%
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
29,808
$887,682
100.0%
Defined
Mid
Legato Capital Management LLC
$878,301
0.13%
29,493
0.130%
+2,866
+10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
LPL Financial LLC
$855,281
0.13%
28,720
0.127%
+614
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
STRS OHIO
$818,950
0.13%
27,500
0.121%
+4,800
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Round Rock Advisors LLC
$811,207
0.12%
27,240
0.120%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$771,302
0.12%
25,900
0.114%
+1,900
+7.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$704,773
0.11%
23,666
0.104%
-94,610
-80.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$696,315
0.11%
23,382
0.103%
+2,503
+12.0%
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
CREATIVE PLANNING TRUST Co LLC
575
$17,123
2.5%
Defined
Held directly
22,807
$679,192
97.5%
Sole
Mid
Campbell & CO Investment Adviser LLC
$595,063
0.09%
19,982
0.088%
+9,699
+94.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Amundi
2
$588,482
0.09%
19,761
0.087%
+1,659
+9.2%
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
Amundi Asset Management
1,659
$49,405
8.4%
Defined
CPR Asset Management
18,102
$539,077
91.6%
Defined
Large
Janney Montgomery Scott LLC
$582,318
0.09%
19,554
0.086%
+29
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$581,156
0.09%
19,515
0.086%
-180
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$558,434
0.09%
18,752
0.083%
+1,052
+5.9%
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
AQR Flex
18,752
$558,434
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$557,749
0.09%
18,729
0.083%
+1,837
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ALPS ADVISORS INC
$553,491
0.08%
18,586
0.082%
+196
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Allspring Global Investments Holdings, LLC
1
$545,629
0.08%
18,322
0.081%
+577
+3.3%
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 Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
18,322
$545,629
100.0%
Defined
Mid
Pinnacle Wealth Management Advisory Group, LLC
$525,200
0.08%
17,636
0.078%
-9,880
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Russell Investments Group, Ltd.
2
$522,340
0.08%
17,540
0.077%
+10,379
+144.9%
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
12,324
$367,008
70.3%
Defined
Russell Investments Limited
joint
5,216
$155,332
29.7%
Other
Large
AVIVA PLC
1
$497,981
0.08%
16,722
0.074%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
16,722
$497,981
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$488,392
0.07%
16,400
0.072%
+1,200
+7.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
DENALI ADVISORS LLC
$482,406
0.07%
16,199
0.072%
-4,417
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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