Large
LAZARD ASSET MANAGEMENT LLC
$334,248,148
40.36%
24,888,172
2.525%
-241,719
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Harding Loevner LP
$54,437,752
6.57%
4,053,444
0.411%
-145,857
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$47,855,307
5.78%
3,563,314
0.361%
-23,100
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Allspring Global Investments Holdings, LLC
2
$35,294,603
4.26%
2,628,042
0.267%
-29,178
-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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
5,731
$76,967
0.2%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
2,622,311
$35,217,636
99.8%
Defined
Mega
Invesco Ltd.
2
$30,256,822
3.65%
2,252,928
0.229%
+632,591
+39.0%
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
Invesco Advisers, Inc.
joint
5,112
$68,654
0.2%
Defined
Invesco Capital Management LLC
2,247,816
$30,188,168
99.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$24,236,449
2.93%
1,804,650
0.183%
+1,420,462
+369.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
2
$21,086,509
2.55%
1,570,105
0.159%
+1,443,903
+1144.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$17,940,331
2.17%
1,335,840
0.136%
+77,535
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
4
$17,498,549
2.11%
1,302,945
0.132%
-12,823
-1.0%
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
308
$4,136
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
339,773
$4,563,151
26.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
32,044
$430,350
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
930,820
$12,500,912
71.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$17,116,346
2.07%
1,274,486
0.129%
+1,088,724
+586.1%
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
535,676
$7,194,128
42.0%
Defined
Held directly
738,810
$9,922,218
58.0%
Defined
Mega
BlackRock, Inc.
3
$15,778,261
1.91%
1,174,852
0.119%
-144,764
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Northcape Capital Pty Ltd
$15,120,460
1.83%
1,125,872
0.114%
+48,584
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Point72 Asset Management, L.P.
$13,319,403
1.61%
991,765
0.101%
+536,137
+117.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$10,654,797
1.29%
793,358
0.080%
-43,555
-5.2%
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
NORTHERN TRUST CO
joint
793,358
$10,654,797
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$10,410,855
1.26%
775,194
0.079%
-103,970
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
ACADIAN ASSET MANAGEMENT LLC
1
$9,262,106
1.12%
689,658
0.070%
+243,335
+54.5%
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
Acadian Inc
689,658
$9,262,106
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$7,710,658
0.93%
574,137
0.058%
-119,134
-17.2%
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
DFA Australia Ltd.
1,193
$16,021
0.2%
Defined
Held directly
572,944
$7,694,637
99.8%
Sole
Mega
FIRST TRUST ADVISORS LP
$7,669,228
0.93%
571,052
0.058%
+277,919
+94.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
1
$7,546,531
0.91%
561,916
0.057%
+329,719
+142.0%
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
D. E. SHAW & CO, L.P.
561,916
$7,546,531
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$6,407,062
0.77%
477,071
0.048%
-88,914
-15.7%
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
BANK OF AMERICA NA
25,339
$340,302
5.3%
Defined
BOFA SECURITIES, INC.
96,382
$1,294,410
20.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
355,350
$4,772,350
74.5%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$5,289,257
0.64%
393,839
0.040%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
MILLENNIUM MANAGEMENT LLC
$5,274,269
0.64%
392,723
0.040%
+283,651
+260.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
6
$5,198,106
0.63%
387,052
0.039%
+5,776
+1.5%
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
RBC Capital Markets, LLC
257,346
$3,456,156
66.5%
Defined
RBC Dominion Securities Inc.
126,015
$1,692,381
32.6%
Defined
RBC Private Counsel (USA) Inc.
2,043
$27,437
0.5%
Defined
RBC Trust Co (Delaware) Ltd
1,068
$14,343
0.3%
Defined
CITY NATIONAL BANK
235
$3,156
0.1%
Defined
Held directly
345
$4,633
0.1%
Sole
Small
BAROMETER CAPITAL MANAGEMENT INC.
$5,130,260
0.62%
382,000
0.039%
+40,200
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Raiffeisen Bank International AG
Bank
$4,700,500
0.57%
350,000
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Creative Planning
2
$4,602,581
0.56%
342,709
0.035%
+69,064
+25.2%
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
CREATIVE PLANNING TRUST Co LLC
3,561
$47,824
1.0%
Defined
Held directly
339,148
$4,554,757
99.0%
Sole
Mega
STIFEL FINANCIAL CORP
2
$4,393,651
0.53%
327,152
0.033%
+150,549
+85.2%
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\
307,119
$4,124,608
93.9%
Defined
Stifel Trust Co Delaware, N.A.
20,033
$269,043
6.1%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,846,002
0.46%
286,374
0.029%
-95,876
-25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$3,412,548
0.41%
254,099
0.026%
+10,598
+4.4%
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
485
$6,513
0.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
73,364
$985,278
28.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
180,233
$2,420,529
70.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
17
$228
0.0%
Defined
Mid
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
$3,196,554
0.39%
238,016
0.024%
+118,733
+99.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,062,322
0.37%
228,021
0.023%
-80,432
-26.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$2,992,538
0.36%
222,825
0.023%
+25,923
+13.2%
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
9,067
$121,769
4.1%
Defined
Citigroup Financial Products Inc.
joint
213,758
$2,870,769
95.9%
Defined
Mega
Qube Research & Technologies Ltd
$2,927,471
0.35%
217,980
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$2,687,758
0.32%
200,131
0.020%
+9,464
+5.0%
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
BMO Bank N.A.
436
$5,855
0.2%
Defined
BMO Family Office, LLC
14,021
$188,302
7.0%
Defined
BMO NESBITT BURNS INC.
133,398
$1,791,535
66.7%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
52,276
$702,066
26.1%
Defined
Mega
UBS Group AG
3
$2,636,482
0.32%
196,313
0.020%
-65,226
-24.9%
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 Financial Services Inc
142,513
$1,913,949
72.6%
Defined
UBS AG
52,859
$709,896
26.9%
Defined
UBS Bank (Canada)
941
$12,637
0.5%
Defined
Large
Quantinno Capital Management LP
$2,447,389
0.30%
182,233
0.018%
+93,769
+106.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BRANDES INVESTMENT PARTNERS, LP
$2,258,133
0.27%
168,141
0.017%
+2,379
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$2,127,378
0.26%
158,405
0.016%
+100,711
+174.6%
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
$2,014,500
0.24%
150,000
0.015%
0
0.0%
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 International GmbH
150,000
$2,014,500
100.0%
Defined
Large
Vestmark Advisory Solutions, Inc.
$1,975,109
0.24%
147,067
0.015%
+3,892
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,845,214
0.22%
137,395
0.014%
+30,734
+28.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
$1,813,922
0.22%
135,065
0.014%
-44,060
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,791,857
0.22%
133,422
0.014%
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
NOMURA HOLDINGS INC
joint
133,422
$1,791,857
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
$1,670,141
0.20%
124,359
0.013%
+13,797
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SATURNA CAPITAL CORP
$1,637,063
0.20%
121,896
0.012%
+1,896
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Legacy Wealth Asset Management, LLC
$1,614,583
0.19%
126,634
0.013%
+1,274
+1.0%
Sep 30, 2026
Shares
2026-10-09
Mid
Engineers Gate Manager LP
$1,588,513
0.19%
118,281
0.012%
+87,803
+288.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$1,463,373
0.18%
108,963
0.011%
-44,537
-29.0%
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
Jump Trading Holdings, LLC
3,363
$45,165
3.1%
Defined
Leap GP LLC
joint
105,600
$1,418,208
96.9%
Defined
Large
GUGGENHEIM CAPITAL LLC
2
$1,359,491
0.16%
101,228
0.010%
+9,819
+10.7%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
100,308
$1,347,136
99.1%
Defined
SECURITY INVESTORS LLC
920
$12,355
0.9%
Defined
Small
Ramirez Asset Management, Inc.
$1,313,346
0.16%
97,792
0.010%
-505,975
-83.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$1,292,489
0.16%
96,239
0.010%
-4,884
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
2
$1,205,005
0.15%
89,725
0.009%
+12,525
+16.2%
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
US BANK NATIONAL ASSOCIATION
88,661
$1,190,716
98.8%
Defined
U.S. BANCORP ADVISORS, LLC
1,064
$14,289
1.2%
Defined
Mega
Cetera Investment Advisers
$1,189,387
0.14%
88,562
0.009%
-296
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Callan Family Office, LLC
Family Office
$1,185,372
0.14%
88,263
0.009%
+1,603
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$1,170,276
0.14%
87,139
0.009%
-153
-0.2%
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
Harding Loevner Managed Accts
87,139
$1,170,276
100.0%
Other
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$1,128,120
0.14%
84,000
0.009%
+15,000
+21.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1,041,818
0.13%
77,574
0.008%
+35,641
+85.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$988,340
0.12%
73,592
0.007%
-11,874
-13.9%
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
XTX EXECUTION SERVICES LLC
joint
73,592
$988,340
100.0%
Defined
Mid
North of South Capital LLP
$943,578
0.11%
70,259
0.007%
+1,414
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Squarepoint Ops LLC
1
$916,369
0.11%
68,233
0.007%
+17,114
+33.5%
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
Squarepoint Capital LLP
68,233
$916,369
100.0%
Defined
Large
TRUIST FINANCIAL CORP
2
$856,941
0.10%
63,808
0.006%
+4,666
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
55,480
$745,096
86.9%
Defined
Truist Advisory Services, Inc.
8,328
$111,845
13.1%
Defined
Mid
Kathmere Capital Management, LLC
$852,254
0.10%
63,459
0.006%
-16,443
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Vest Financial, LLC
1
$850,803
0.10%
63,351
0.006%
+39,573
+166.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
2
$842,665
0.10%
62,745
0.006%
-49,730
-44.2%
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
Blue Trust, Inc.
58,338
$783,479
93.0%
Defined
Held directly
4,407
$59,186
7.0%
Sole
Large
FIFTH THIRD BANCORP
Bank
1
$753,906
0.09%
56,136
0.006%
+522
+0.9%
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
56,136
$753,906
100.0%
Defined
Large
Cerity Partners LLC
$712,997
0.09%
53,090
0.005%
-12,866
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Orion Porfolio Solutions, LLC
$698,051
0.08%
51,977
0.005%
+808
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$692,988
0.08%
51,600
0.005%
-2,943
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$687,105
0.08%
51,162
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
QUADRANT CAPITAL GROUP LLC
$641,443
0.08%
47,762
0.005%
-42,966
-47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$638,368
0.08%
47,533
0.005%
-3,149
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Crossmark Global Holdings, Inc.
$601,784
0.07%
44,809
0.005%
+493
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
FACTORY MUTUAL INSURANCE CO
Insurance
$584,339
0.07%
43,510
0.004%
-43,510
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Campbell & CO Investment Adviser LLC
$576,415
0.07%
42,920
0.004%
+29,494
+219.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$530,861
0.06%
39,528
0.004%
+3,677
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$519,659
0.06%
38,694
0.004%
-2,758
-6.7%
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
PNC Bank, National Association
31,200
$419,015
80.6%
Defined
PNC Delaware Trust Company
354
$4,754
0.9%
Defined
PNC Wealth Management LLC
7,140
$95,890
18.5%
Defined
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$504,229
0.06%
37,545
0.004%
-534
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vanguard Personalized Indexing Management, LLC
$501,798
0.06%
37,364
0.004%
-11,724
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$481,089
0.06%
35,822
0.004%
-52,425
-59.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ethic Inc.
$463,469
0.06%
34,510
0.004%
-4,852
-12.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$460,890
0.06%
34,318
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
34,318
$460,890
100.0%
Defined
Mid
Frank, Rimerman Advisors LLC
$440,651
0.05%
32,811
0.003%
-405
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
JPMORGAN CHASE & CO
4
$435,813
0.05%
32,451
0.003%
+4,312
+15.3%
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
511
$6,862
1.6%
Other
JPMorgan Chase Bank, N.A.
8,953
$120,237
27.6%
Defined
J.P. Morgan Investment Management Inc.
22,748
$305,505
70.1%
Defined
J.P. Morgan Securities LLC
239
$3,209
0.7%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$430,324
0.05%
32,042
0.003%
-15,652
-32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Employees Retirement System of Texas
Pension
$424,482
0.05%
31,607
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Corient Private Wealth LLC
$400,361
0.05%
29,811
0.003%
+8,711
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$384,863
0.05%
28,657
0.003%
+4,021
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Wealth, LLC
$381,653
0.05%
28,418
0.003%
+1,632
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Savant Capital, LLC
$380,391
0.05%
28,324
0.003%
+10,540
+59.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Advisors Asset Management, Inc.
$372,964
0.05%
27,771
0.003%
+3,022
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
1
$353,088
0.04%
26,291
0.003%
-263,708
-90.9%
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
SEI INVESTMENTS MANAGEMENT CORP
26,291
$353,088
100.0%
Sole
Mid
CHOREO, LLC
$336,904
0.04%
25,086
0.003%
-1,809
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Sequoia Financial Advisors, LLC
$336,206
0.04%
25,034
0.003%
+776
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Blue Trust, Inc.
$331,062
0.04%
24,651
0.003%
-979
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
HRT FINANCIAL LP
$296,024
0.04%
22,042
0.002%
+873
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$294,493
0.04%
21,928
0.002%
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
Schroder Investment Management Limited
21,928
$294,493
100.0%
Sole
Large
CAPTRUST FINANCIAL ADVISORS
$292,102
0.04%
21,750
0.002%
-3,079
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
D'Orazio & Associates, Inc.
$267,659
0.03%
19,930
0.002%
-5,302
-21.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Genus Capital Management Inc.
$264,409
0.03%
19,688
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
IEQ CAPITAL, LLC
$243,405
0.03%
18,124
0.002%
+3,705
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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