Mega
DIMENSIONAL FUND ADVISORS LP
5
$156,519,370
17.52%
1,998,715
8.077%
-6,890
-0.3%
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.
3,165
$247,851
0.2%
Defined
DFA Australia Ltd.
10,360
$811,291
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
172
$13,469
0.0%
Defined
Dimensional Ireland Ltd
47,556
$3,724,110
2.4%
Defined
Held directly
1,937,462
$151,722,649
96.9%
Sole
Mega
BlackRock, Inc.
15
$95,417,126
10.68%
1,218,454
4.924%
+101,149
+9.1%
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
35,324
$2,766,222
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
62
$4,855
0.0%
Sole
BlackRock Asset Management Canada Ltd
29
$2,270
0.0%
Sole
BlackRock Investment Management, LLC
35,233
$2,759,096
2.9%
Sole
BLACKROCK ADVISORS LLC
28,739
$2,250,551
2.4%
Sole
BlackRock Fund Advisors
498,105
$39,006,602
40.9%
Sole
BlackRock Institutional Trust Company, N.A.
337,063
$26,395,403
27.7%
Sole
BlackRock Fund Managers Ltd.
2,244
$175,727
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
5,765
$451,457
0.5%
Sole
BlackRock (Netherlands) B.V.
150
$11,746
0.0%
Sole
BlackRock Asset Management Ireland Ltd
15,868
$1,242,623
1.3%
Sole
BlackRock (Luxembourg) S.A.
4,275
$334,775
0.4%
Sole
BlackRock Asset Management Schweiz AG
2,683
$210,105
0.2%
Sole
Aperio Group, LLC
252,716
$19,790,189
20.7%
Sole
SpiderRock Advisors, LLC
198
$15,505
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$66,309,070
7.42%
846,751
3.422%
+1,739
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$58,630,383
6.56%
748,696
3.026%
+111,211
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$44,215,627
4.95%
564,623
2.282%
+8,411
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$31,974,207
3.58%
408,303
1.650%
+14,786
+3.8%
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
408,303
$31,974,207
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,447,560
2.51%
286,650
1.158%
+2,103
+0.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
40,129
$3,142,501
14.0%
Defined
Held directly
246,521
$19,305,059
86.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$21,679,653
2.43%
276,844
1.119%
+48,326
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$21,130,776
2.37%
269,835
1.090%
-2,377
-0.9%
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
Mellon Investments Corporation
95,414
$7,471,870
35.4%
Defined
The Bank of New York Mellon
23,263
$1,821,725
8.6%
Defined
BNY Mellon, NA
joint
151,154
$11,836,869
56.0%
Defined
BNY Mellon Advisors, Inc.
joint
2
$156
0.0%
Other
Held directly
2
$156
0.0%
Defined
Mega
Allianz Asset Management GmbH
1
$19,682,983
2.20%
251,347
1.016%
+14,214
+6.0%
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
Pacific Investment Management Company LLC
251,347
$19,682,983
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,675,368
2.09%
238,480
0.964%
-49,708
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$18,314,124
2.05%
233,867
0.945%
+43,046
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$16,704,697
1.87%
213,315
0.862%
+96,212
+82.2%
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
UBS Financial Services Inc
2,011
$157,481
0.9%
Defined
UBS AG
211,304
$16,547,216
99.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,079,746
1.58%
179,795
0.727%
+7,865
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$14,073,480
1.58%
179,715
0.726%
-61,654
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$13,312,778
1.49%
170,001
0.687%
-22,653
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$12,187,228
1.36%
155,628
0.629%
+93,952
+152.3%
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
CREATIVE PLANNING TRUST Co LLC
2,034
$159,282
1.3%
Defined
Held directly
153,594
$12,027,946
98.7%
Sole
Mega
CITADEL ADVISORS LLC
2
$12,025,909
1.35%
153,568
0.621%
+46,286
+43.1%
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
99,752
$7,811,579
65.0%
Defined
Held directly
53,816
$4,214,330
35.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$11,600,530
1.30%
148,136
0.599%
-28,300
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$11,362,388
1.27%
145,095
0.586%
-57,241
-28.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
455
$35,631
0.3%
Defined
MORGAN STANLEY & CO. LLC
3,649
$285,753
2.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
66,009
$5,169,164
45.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,768
$373,382
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
70,214
$5,498,458
48.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$11,165,909
1.25%
142,586
0.576%
-14,496
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$10,676,158
1.20%
136,332
0.551%
+67,389
+97.7%
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
D. E. SHAW & CO, L.P.
136,332
$10,676,158
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$9,961,736
1.12%
127,209
0.514%
-20,217
-13.7%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
127,209
$9,961,736
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$8,967,355
1.00%
114,511
0.463%
-7,027
-5.8%
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
NORTHERN TRUST CO
joint
107,722
$8,435,709
94.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,878
$381,996
4.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,911
$149,650
1.7%
Other
Mega
JANE STREET GROUP, LLC
2
$8,439,155
0.94%
107,766
0.436%
+5,741
+5.6%
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
Jane Street Capital, LLC
37,149
$2,909,138
34.5%
Defined
Jane Street Global Trading, LLC
70,617
$5,530,017
65.5%
Defined
Large
Empowered Funds, LLC
2
$8,223,410
0.92%
105,011
0.424%
-14,496
-12.1%
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
102,234
$8,005,944
97.4%
Other
Sequoia Financial Group, LLC
2,777
$217,466
2.6%
Other
Large
TUDOR INVESTMENT CORP ET AL
$7,981,355
0.89%
101,920
0.412%
-13,107
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$7,823,794
0.88%
99,908
0.404%
+16,231
+19.4%
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
BARCLAYS BANK PLC
99,903
$7,823,403
100.0%
Defined
BARCLAYS CAPITAL INC.
5
$391
0.0%
Defined
Mega
Nuveen, LLC
3
$5,739,417
0.64%
73,291
0.296%
+38,755
+112.2%
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
Nuveen Asset Management, LLC
joint
8,745
$684,820
11.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
33,600
$2,631,216
45.8%
Defined
TEACHERS ADVISORS, LLC
joint
30,946
$2,423,381
42.2%
Defined
Mega
Invesco Ltd.
3
$5,647,870
0.63%
72,122
0.291%
-5,766
-7.4%
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
1,789
$140,094
2.5%
Defined
Invesco Trust Co
joint
5,035
$394,290
7.0%
Defined
Invesco Capital Management LLC
65,298
$5,113,486
90.5%
Defined
Mega
FIRST TRUST ADVISORS LP
$5,643,958
0.63%
72,072
0.291%
+5,415
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,243,324
0.59%
66,956
0.271%
+931
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$5,208,786
0.58%
66,515
0.269%
+3,854
+6.2%
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
Petros Family Wealth, LLC
70
$5,481
0.1%
Other
Prism Planning Partners LLC
106
$8,300
0.2%
Other
Compound Planning, Inc.
4
$313
0.0%
Other
Arax Advisory Partners
380
$29,757
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
380
$29,757
0.6%
Other
Stokes Family Office, LLC
165
$12,921
0.2%
Other
Held directly
65,410
$5,122,257
98.3%
Defined
Mid
Numerai GP LLC
$4,360,770
0.49%
55,686
0.225%
-3,228
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,316,994
0.48%
55,127
0.223%
-17,683
-24.3%
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
21,998
$1,722,663
39.9%
Defined
BOFA SECURITIES, INC.
33,129
$2,594,331
60.1%
Defined
Mid
Vestcor Inc
$4,163,742
0.47%
53,170
0.215%
+6,400
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Integrated Wealth Concepts LLC
1
$4,006,261
0.45%
51,159
0.207%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Parametric Portfolio Assoc
51,159
$4,006,261
100.0%
Other
Mega
JPMORGAN CHASE & CO
5
$3,901,715
0.44%
49,824
0.201%
+18,656
+59.9%
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
JPMorgan Chase Bank, N.A.
5,237
$410,109
10.5%
Defined
J.P. Morgan Investment Management Inc.
21,194
$1,659,702
42.5%
Defined
J.P. Morgan Securities LLC
23,141
$1,812,171
46.4%
Defined
J.P. Morgan Securities plc
243
$19,029
0.5%
Defined
55I, LLC
9
$704
0.0%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$3,540,003
0.40%
45,205
0.183%
+5,583
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Linden Thomas Advisory Services, LLC
$3,528,570
0.40%
45,059
0.182%
+9,090
+25.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$3,337,024
0.37%
42,613
0.172%
+12,218
+40.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,742,806
0.31%
35,025
0.142%
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
Landscape High Leverage Fund, LP
6,530
$511,364
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
18,135
$1,420,151
51.8%
Defined
Held directly
10,360
$811,291
29.6%
Sole
Mega
Vanguard Global Advisers, LLC
$2,515,082
0.28%
32,117
0.130%
+3,300
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$2,465,277
0.28%
31,481
0.127%
+19,413
+160.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
MARTIN & CO INC /TN/
$2,343,661
0.26%
29,928
0.121%
-78
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HRT FINANCIAL LP
$2,193,463
0.25%
28,010
0.113%
+9,842
+54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,139,115
0.24%
27,316
0.110%
+2,400
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$2,124,941
0.24%
27,135
0.110%
+7,076
+35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$2,015,934
0.23%
25,743
0.104%
-9,432
-26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$1,949,919
0.22%
24,900
0.101%
-1,900
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$1,839,110
0.21%
23,485
0.095%
+17,650
+302.5%
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
23,485
$1,839,110
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$1,823,839
0.20%
23,290
0.094%
-1,015
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$1,699,327
0.19%
21,700
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$1,618,980
0.18%
20,674
0.084%
-1,127
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,594,313
0.18%
20,359
0.082%
-164
-0.8%
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 Group AG
1,088
$85,201
5.3%
Defined
UBS Asset Management Switzerland AG
19,271
$1,509,112
94.7%
Sole
Large
Man Group plc
1
$1,571,525
0.18%
20,068
0.081%
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
AHL Partners LLP
20,068
$1,571,525
100.0%
Defined
Large
M&T Bank Corp
Bank
2
$1,567,061
0.18%
20,011
0.081%
+1
+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
40
$3,132
0.2%
Defined
Wilmington Trust Company
19,971
$1,563,929
99.8%
Defined
Mega
Russell Investments Group, Ltd.
1
$1,484,835
0.17%
18,961
0.077%
+7,235
+61.7%
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
Russell Investment Management, LLC
18,961
$1,484,835
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$1,464,397
0.16%
18,700
0.076%
+14,875
+388.9%
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
Jefferies Financial Services, Inc.
18,700
$1,464,397
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$1,395,013
0.16%
17,814
0.072%
+5,100
+40.1%
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
Manager 1
14,008
$1,096,966
78.6%
Sole
Held directly
3,806
$298,047
21.4%
Sole
Large
Squarepoint Ops LLC
1
$1,365,099
0.15%
17,432
0.070%
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
17,432
$1,365,099
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$1,360,636
0.15%
17,375
0.070%
+5,119
+41.8%
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
HSBC BANK PLC
17,375
$1,360,636
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,287,416
0.14%
16,440
0.066%
+460
+2.9%
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
Universal-Investment-Gesellschaft mbH
16,440
$1,287,416
100.0%
Defined
Mid
Engineers Gate Manager LP
$1,263,766
0.14%
16,138
0.065%
+12,747
+375.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,186,866
0.13%
15,156
0.061%
-1,300
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$1,161,650
0.13%
14,834
0.060%
-26,862
-64.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$1,146,928
0.13%
14,646
0.059%
-18,178
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Balyasny Asset Management L.P.
$1,101,116
0.12%
14,061
0.057%
-16,372
-53.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$1,080,208
0.12%
13,794
0.056%
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
13,794
$1,080,208
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,073,238
0.12%
13,705
0.055%
+1,059
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,048,257
0.12%
13,386
0.054%
+5,330
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
1
$995,085
0.11%
12,707
0.051%
+819
+6.9%
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
12,707
$995,085
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$960,472
0.11%
12,265
0.050%
-974
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$947,081
0.11%
12,094
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$895,709
0.10%
11,438
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$890,619
0.10%
11,373
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$875,034
0.10%
11,174
0.045%
+5,801
+108.0%
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
WELLS FARGO BANK N A
10,974
$859,373
98.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
185
$14,487
1.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
15
$1,174
0.1%
Defined
Large
Quadrature Capital Ltd
1
$813,875
0.09%
10,393
0.042%
-4,155
-28.6%
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.
10,393
$813,875
100.0%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$797,430
0.09%
10,183
0.041%
+367
+3.7%
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
T. Rowe Price International Ltd
10,183
$797,430
100.0%
Defined
Mega
CITIGROUP INC
2
$772,292
0.09%
9,862
0.040%
+5,771
+141.1%
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
1,021
$79,954
10.4%
Defined
Citigroup Financial Products Inc.
joint
8,841
$692,338
89.6%
Defined
Small
SummerHaven Investment Management, LLC
$766,028
0.09%
9,782
0.040%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Legal & General Group Plc
2
$760,076
0.09%
9,706
0.039%
-406
-4.0%
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
Legal & General Investment Management America Inc
1,657
$129,759
17.1%
Defined
Legal & General Investment Management Ltd
8,049
$630,317
82.9%
Defined
Mid
Quantbot Technologies LP
1
$728,987
0.08%
9,309
0.038%
-6,610
-41.5%
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
9,309
$728,987
100.0%
Sole
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$675,423
0.08%
8,625
0.035%
-801
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GREAT LAKES ADVISORS, LLC
$661,953
0.07%
8,453
0.034%
-538
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Aquatic Capital Management LLC
$641,672
0.07%
8,194
0.033%
-1,208
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
1
$634,311
0.07%
8,100
0.033%
+2,735
+51.0%
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
Leap GP LLC
joint
8,100
$634,311
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$633,605
0.07%
8,091
0.033%
+4,838
+148.7%
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
RBC CMA LTD.
379
$29,679
4.7%
Defined
RBC Capital Markets, LLC
1,405
$110,025
17.4%
Defined
Held directly
6,307
$493,901
78.0%
Sole
Large
Vanguard Personalized Indexing Management, LLC
$600,559
0.07%
7,669
0.031%
+3,072
+66.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
MetLife Investment Management, LLC
1
$590,535
0.07%
7,541
0.030%
-30
-0.4%
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
METLIFE INC
7,541
$590,535
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$559,680
0.06%
7,147
0.029%
+617
+9.4%
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
7,147
$559,680
100.0%
Defined
Mid
MONEY CONCEPTS CAPITAL CORP
$557,488
0.06%
7,119
0.029%
-230
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Jain Global LLC
$545,272
0.06%
6,963
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Watershed Asset Management, L.L.C.
$510,816
0.06%
6,523
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Diversified Trust Co
Bank
$473,775
0.05%
6,050
0.024%
-1,322
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$450,439
0.05%
5,752
0.023%
-700
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$445,740
0.05%
5,692
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$439,162
0.05%
5,608
0.023%
-1,122
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$430,705
0.05%
5,500
0.022%
-500
-8.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$424,438
0.05%
5,420
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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