Mega
DIMENSIONAL FUND ADVISORS LP
5
$82,279,630
12.45%
2,269,157
2.623%
-30,425
-1.3%
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.
4,845
$175,679
0.2%
Defined
DFA Australia Ltd.
9,942
$360,496
0.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
324
$11,748
0.0%
Defined
Dimensional Ireland Ltd
90,220
$3,271,377
4.0%
Defined
Held directly
2,163,826
$78,460,330
95.4%
Sole
Mid
HAWK RIDGE CAPITAL MANAGEMENT LP
$65,901,425
9.97%
1,817,469
2.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jericho Capital Asset Management L.P.
$65,842,503
9.96%
1,815,844
2.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Madison Avenue Partners, LP
$40,229,128
6.09%
1,109,463
1.283%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$29,924,000
4.53%
825,262
0.954%
-19,300
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$27,779,982
4.20%
766,133
0.886%
+159,354
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$26,853,140
4.06%
740,572
0.856%
-1,792,445
-70.8%
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
579,778
$21,022,750
78.3%
Defined
BOFA SECURITIES, INC.
160,794
$5,830,390
21.7%
Defined
Large
LOOMIS SAYLES & CO L P
2
$25,651,665
3.88%
707,437
0.818%
-33,044
-4.5%
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
LOOMIS SAYLES TRUST COMPANY, LLC
79,694
$2,889,704
11.3%
Defined
Held directly
627,743
$22,761,961
88.7%
Defined
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$25,268,071
3.82%
696,858
0.806%
-27,586
-3.8%
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
BROOKFIELD Corp /ON/
joint
696,858
$25,268,071
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,213,644
3.82%
695,357
0.804%
+13,245
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$23,839,608
3.61%
657,463
0.760%
-9,820
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Newtyn Management, LLC
$21,650,483
3.28%
597,090
0.690%
-1,019,766
-63.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$19,767,139
2.99%
545,150
0.630%
+3,200
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$17,153,481
2.60%
473,069
0.547%
+375,198
+383.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
11
$14,537,174
2.20%
400,915
0.463%
+29,019
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
4,956
$179,704
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
5,578
$202,258
1.4%
Sole
BlackRock Fund Advisors
45,183
$1,638,335
11.3%
Sole
BlackRock Institutional Trust Company, N.A.
235,695
$8,546,300
58.8%
Sole
BlackRock Fund Managers Ltd.
2,575
$93,369
0.6%
Sole
BlackRock Investment Management (UK) Ltd.
701
$25,418
0.2%
Sole
BlackRock Asset Management Ireland Ltd
22,412
$812,659
5.6%
Sole
BlackRock (Luxembourg) S.A.
3,989
$144,641
1.0%
Sole
BlackRock Asset Management Schweiz AG
3,355
$121,652
0.8%
Sole
Aperio Group, LLC
76,193
$2,762,758
19.0%
Sole
SpiderRock Advisors, LLC
278
$10,080
0.1%
Sole
Mega
Qube Research & Technologies Ltd
$13,632,563
2.06%
375,967
0.435%
-25,976
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$9,225,377
1.40%
254,423
0.294%
+8,670
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
254,423
$9,225,377
100.0%
Defined
Large
Aberdeen Group plc
2
$8,354,666
1.26%
230,410
0.266%
-26,590
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
8,252
$299,217
3.6%
Defined
abrdn Investments Ltd
222,158
$8,055,449
96.4%
Defined
Small
Tiptree Advisors, LLC
$7,364,949
1.11%
203,115
0.235%
+50,000
+32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$7,303,634
1.11%
201,424
0.233%
-18,541
-8.4%
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
D. E. SHAW & CO, L.P.
41,424
$1,502,034
20.6%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
160,000
$5,801,600
79.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,556,061
0.99%
180,807
0.209%
-5,657
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,246,147
0.95%
172,260
0.199%
-1,721
-1.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
32,367
$1,173,627
18.8%
Defined
Held directly
139,893
$5,072,520
81.2%
Defined
Mega
FMR LLC
2
$5,393,167
0.82%
148,736
0.172%
+76,023
+104.6%
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
146,878
$5,325,796
98.8%
Defined
STRATEGIC ADVISERS LLC
1,858
$67,371
1.2%
Defined
Small
Slotnik Capital, LLC
$4,541,673
0.69%
125,253
0.145%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,420,239
0.67%
121,904
0.141%
+48,544
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$3,946,284
0.60%
108,833
0.126%
-1,788
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$3,832,500
0.58%
105,695
0.122%
-5,839
-5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,626,000
0.55%
100,000
0.116%
-1,200
-1.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$3,625,637
0.55%
99,990
0.116%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,326,456
0.50%
91,739
0.106%
+1,810
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$3,147,114
0.48%
86,793
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of Alaska, Department of Revenue
$3,145,881
0.48%
86,759
0.100%
-10,000
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,632,476
0.40%
72,600
0.084%
-500
-0.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$2,538,200
0.38%
70,000
0.081%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Caption Management, LLC
$2,538,200
0.38%
70,000
0.081%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$2,500,561
0.38%
68,962
0.080%
+29,560
+75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
63,798
$2,313,315
92.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,164
$187,246
7.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$2,422,022
0.37%
66,796
0.077%
+49,523
+286.7%
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
Jane Street Capital, LLC
22,792
$826,437
34.1%
Defined
Jane Street Global Trading, LLC
44,004
$1,595,585
65.9%
Defined
Mega
MORGAN STANLEY
5
$2,314,944
0.35%
63,843
0.074%
-5,361
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
190
$6,889
0.3%
Defined
MORGAN STANLEY & CO. LLC
504
$18,275
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
45,475
$1,648,923
71.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,789
$137,388
5.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13,885
$503,469
21.7%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,286,446
0.35%
63,057
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
VIKING FUND MANAGEMENT LLC
$2,277,128
0.34%
62,800
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
Nuveen, LLC
1
$2,248,192
0.34%
62,002
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
TCW GROUP INC
1
$1,994,952
0.30%
55,018
0.064%
0
0.0%
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
Sepulveda Management LLC
55,018
$1,994,952
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,522,193
0.23%
41,980
0.049%
-1,809
-4.1%
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
348
$12,618
0.8%
Defined
UBS Asset Management Switzerland AG
25,393
$920,750
60.5%
Sole
UBS Asset Management (UK) Ltd.
16,239
$588,825
38.7%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,404,494
0.21%
38,734
0.045%
+4,710
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$1,167,572
0.18%
32,200
0.037%
+700
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
2
$1,158,687
0.18%
31,955
0.037%
-36,171
-53.1%
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
J.P. Morgan Investment Management Inc.
8,017
$290,696
25.1%
Defined
JPMorgan Asset Management (Taiwan) Ltd
23,938
$867,991
74.9%
Defined
Mega
Invesco Ltd.
2
$1,121,267
0.17%
30,923
0.036%
-2,848
-8.4%
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
183
$6,635
0.6%
Defined
Invesco Capital Management LLC
30,740
$1,114,632
99.4%
Defined
Mid
Engineers Gate Manager LP
$1,073,404
0.16%
29,603
0.034%
+16,851
+132.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,070,902
0.16%
29,534
0.034%
+11,841
+66.9%
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
29,534
$1,070,902
100.0%
Defined
Mega
UBS Group AG
2
$985,981
0.15%
27,192
0.031%
-7,228
-21.0%
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
UBS AG
26,229
$951,063
96.5%
Defined
UBS Switzerland AG
963
$34,918
3.5%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$983,044
0.15%
27,111
0.031%
+13,297
+96.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$906,500
0.14%
25,000
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$903,562
0.14%
24,919
0.029%
+3,718
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
CITADEL ADVISORS LLC
1
$837,606
0.13%
23,100
0.027%
+8,700
+60.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Central Pacific Bank - Trust Division
Bank
$794,094
0.12%
21,900
0.025%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
Waverly Advisors, LLC
$776,362
0.12%
21,411
0.025%
+2,037
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Marble Bar Asset Management LLP
$766,065
0.12%
21,127
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$680,781
0.10%
18,775
0.022%
+5,185
+38.2%
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
Manager 1
18,775
$680,781
100.0%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$654,347
0.10%
18,046
0.021%
+4,341
+31.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Bank of New York Mellon Corp
Bank
3
$625,410
0.09%
17,248
0.020%
-470
-2.7%
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
Mellon Investments Corporation
joint
14,039
$509,053
81.4%
Defined
The Bank of New York Mellon
3,207
$116,285
18.6%
Defined
Held directly
2
$72
0.0%
Defined
Large
Gotham Asset Management, LLC
$606,774
0.09%
16,734
0.019%
-4,699
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Fieldview Capital Management, LLC
$590,457
0.09%
16,284
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$537,880
0.08%
14,834
0.017%
-4,160
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DigitalBridge Group, Inc.
2
$529,396
0.08%
14,600
0.017%
-72,950
-83.3%
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
DC Liquid Strategies Adviser, LLC
6,800
$246,568
46.6%
Defined
DigitalBridge Liquid Accounts Adviser, LLC
7,800
$282,828
53.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$476,710
0.07%
13,147
0.015%
+1,548
+13.3%
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
13,147
$476,710
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$467,754
0.07%
12,900
0.015%
-33,300
-72.1%
Jun 30, 2026 (carried forward)
Call
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
12,900
$467,754
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$460,502
0.07%
12,700
0.015%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
$438,709
0.07%
12,099
0.014%
-2,133
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$411,478
0.06%
11,348
0.013%
-10,000
-46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mid
NAVELLIER & ASSOCIATES INC
$398,932
0.06%
11,002
0.013%
+3,213
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Welch Group, LLC
$398,860
0.06%
11,000
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$390,157
0.06%
10,760
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$338,849
0.05%
9,345
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
1
$304,547
0.05%
8,399
0.010%
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
Legal & General Investment Management Ltd
joint
8,399
$304,547
100.0%
Defined
Mega
Creative Planning
2
$291,675
0.04%
8,044
0.009%
+1,065
+15.3%
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
1,255
$45,506
15.6%
Defined
Held directly
6,789
$246,169
84.4%
Sole
Mid
CAXTON ASSOCIATES LLP
$286,272
0.04%
7,895
0.009%
-7,150
-47.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$285,366
0.04%
7,870
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Gem Investment Advisors, LLC
$269,738
0.04%
7,439
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CANADA LIFE ASSURANCE Co
Insurance
$240,367
0.04%
6,629
0.008%
+2,693
+68.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$229,888
0.03%
6,340
0.007%
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
JANUS HENDERSON INVESTORS UK Ltd
6,340
$229,888
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$222,056
0.03%
6,124
0.007%
0
0.0%
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
6,124
$222,056
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$213,934
0.03%
5,900
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$206,682
0.03%
5,700
0.007%
-15,800
-73.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ANCHYRA PARTNERS LLC
$202,076
0.03%
5,573
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Vanguard Global Advisers, LLC
$181,771
0.03%
5,013
0.006%
-930
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
1
$156,787
0.02%
4,324
0.005%
-111
-2.5%
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
US BANK NATIONAL ASSOCIATION
4,324
$156,787
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$154,612
0.02%
4,264
0.005%
+2,264
+113.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Vanguard Investments Australia, Ltd.
$150,370
0.02%
4,147
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$108,018
0.02%
2,979
0.003%
-15,307
-83.7%
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
1,159
$42,025
38.9%
Defined
Citigroup Financial Products Inc.
joint
1,820
$65,993
61.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$56,130
0.01%
1,548
0.002%
+540
+53.6%
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
WELLS FARGO BANK N A
540
$19,580
34.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
431
$15,628
27.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
577
$20,922
37.3%
Defined
Mid
SIGNATUREFD, LLC
$51,090
0.01%
1,409
0.002%
+44
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
HARBOUR INVESTMENTS, INC.
$41,191
0.01%
1,136
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Fulcrum Asset Management LLP
$39,958
0.01%
1,102
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mid
Parallel Advisors, LLC
$37,202
0.01%
1,026
0.001%
+760
+285.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
BROOKFIELD Corp /ON/
1
$31,328
0.00%
864
0.001%
-1,246
-59.1%
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
Brookfield Public Securities Group LLC
864
$31,328
100.0%
Defined
Large
Asset Management One Co., Ltd.
$28,935
0.00%
798
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
ROYAL BANK OF CANADA
Bank
3
$22,733
0.00%
627
0.001%
+285
+83.3%
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
RBC Capital Markets, LLC
576
$20,885
91.9%
Defined
RBC Dominion Securities Inc.
29
$1,051
4.6%
Defined
Held directly
22
$797
3.5%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$21,357
0.00%
589
0.001%
+128
+27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JONES FINANCIAL COMPANIES LLLP
1
$20,378
0.00%
562
0.001%
-1,654
-74.6%
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
Edward D. Jones & Co., L.P.
562
$20,378
100.0%
Sole
Mid
Global Retirement Partners, LLC
Pension
$20,378
0.00%
562
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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