Mega
BlackRock, Inc.
12
$201,461,465
17.51%
4,256,528
14.067%
+351,752
+9.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
87,628
$4,147,433
2.1%
Sole
BlackRock Asset Management Canada Ltd
220
$10,412
0.0%
Sole
BlackRock Investment Management, LLC
97,801
$4,628,921
2.3%
Sole
BLACKROCK ADVISORS LLC
197,221
$9,334,469
4.6%
Sole
BlackRock Fund Advisors
2,821,131
$133,524,130
66.3%
Sole
BlackRock Institutional Trust Company, N.A.
893,947
$42,310,511
21.0%
Sole
BlackRock Japan Co. Ltd
2,127
$100,670
0.0%
Sole
BlackRock Fund Managers Ltd.
4,089
$193,532
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
24,685
$1,168,341
0.6%
Sole
BlackRock Asset Management Ireland Ltd
80,267
$3,799,037
1.9%
Sole
BlackRock Asset Management Schweiz AG
3,698
$175,026
0.1%
Sole
Aperio Group, LLC
43,714
$2,068,983
1.0%
Sole
Mega
STATE STREET CORP
1
$111,104,713
9.65%
2,347,448
7.758%
+945,898
+67.5%
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
2,347,448
$111,104,713
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$65,082,678
5.66%
1,375,083
4.544%
-199,379
-12.7%
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
MANULIFE FINANCIAL CORP
joint
1,375,083
$65,082,678
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$63,189,759
5.49%
1,335,089
4.412%
-228,782
-14.6%
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.
2,341
$110,799
0.2%
Defined
DFA Australia Ltd.
8,515
$403,014
0.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
566
$26,788
0.0%
Defined
Dimensional Ireland Ltd
19,157
$906,700
1.4%
Defined
Held directly
1,304,510
$61,742,458
97.7%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$52,606,348
4.57%
1,111,480
3.673%
-57,449
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$50,685,460
4.40%
1,070,895
3.539%
+19,664
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$45,038,092
3.91%
951,576
3.145%
+398,565
+72.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$37,471,870
3.26%
791,715
2.616%
+247,006
+45.3%
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
Fidelity Management & Research Co LLC
791,602
$37,466,522
100.0%
Defined
STRATEGIC ADVISERS LLC
113
$5,348
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$31,185,831
2.71%
658,902
2.178%
+30,234
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
92,064
$4,357,389
14.0%
Defined
Held directly
566,838
$26,828,442
86.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$30,144,144
2.62%
636,893
2.105%
+300,177
+89.1%
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
582,448
$27,567,263
91.5%
Sole
Held directly
54,445
$2,576,881
8.5%
Sole
Small
WEBER CAPITAL MANAGEMENT LLC /ADV
$25,484,223
2.21%
538,437
1.779%
-3,871
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$19,543,029
1.70%
412,910
1.365%
-281,898
-40.6%
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
Wellington Management Company LLP
168,471
$7,973,732
40.8%
Defined
Wellington Trust Company, NA
joint
227,120
$10,749,589
55.0%
Defined
Wellington Management Australia Pty Ltd
17,319
$819,708
4.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$19,144,985
1.66%
404,500
1.337%
+381,200
+1636.1%
Jun 30, 2026 (carried forward)
Put
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
404,500
$19,144,985
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19,083,314
1.66%
403,197
1.332%
-17,230
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$16,158,462
1.40%
341,400
1.128%
New
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
341,400
$16,158,462
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$15,328,577
1.33%
323,866
1.070%
+113,226
+53.8%
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
Acadian Inc
323,866
$15,328,577
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$14,643,902
1.27%
309,400
1.022%
+298,400
+2712.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
ROYCE & ASSOCIATES LP
$14,625,679
1.27%
309,015
1.021%
-209,100
-40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$13,452,369
1.17%
284,225
0.939%
+4,637
+1.7%
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.
260,225
$12,316,449
91.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
24,000
$1,135,920
8.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$13,210,417
1.15%
279,113
0.922%
+11,431
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$12,667,779
1.10%
267,648
0.885%
+69,866
+35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$12,353,979
1.07%
261,018
0.863%
+14,228
+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
232,665
$11,012,033
89.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,224
$767,881
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
8,350
$395,205
3.2%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,779
$178,860
1.4%
Other
Mega
JANE STREET GROUP, LLC
2
$11,091,075
0.96%
234,335
0.774%
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
Jane Street Capital, LLC
185,452
$8,777,443
79.1%
Defined
Jane Street Global Trading, LLC
48,883
$2,313,632
20.9%
Defined
Mega
MORGAN STANLEY
5
$10,278,936
0.89%
217,176
0.718%
+20,281
+10.3%
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
1,718
$81,312
0.8%
Defined
MORGAN STANLEY & CO. LLC
18,401
$870,919
8.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
110,109
$5,211,458
50.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,389
$113,071
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
84,559
$4,002,176
38.9%
Defined
Mega
Invesco Ltd.
3
$9,837,158
0.85%
207,842
0.687%
-167,931
-44.7%
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
Invesco Advisers, Inc.
joint
9,459
$447,692
4.6%
Defined
Invesco Trust Co
joint
9,947
$470,791
4.8%
Defined
Invesco Capital Management LLC
188,436
$8,918,675
90.7%
Defined
Small
Apis Capital Advisors, LLC
$9,763,232
0.85%
206,280
0.682%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CONGRESS ASSET MANAGEMENT CO
$9,629,761
0.84%
203,460
0.672%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
PANAGORA ASSET MANAGEMENT INC
$9,198,869
0.80%
194,356
0.642%
+135,571
+230.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,735,047
0.67%
163,428
0.540%
+485
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$7,616,248
0.66%
160,918
0.532%
-192,996
-54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$7,288,725
0.63%
153,998
0.509%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$7,077,586
0.61%
149,537
0.494%
+9,206
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$6,874,349
0.60%
145,243
0.480%
+17,551
+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
BANK OF AMERICA NA
21,641
$1,024,268
14.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
123,602
$5,850,081
85.1%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$6,830,286
0.59%
144,312
0.477%
+74,762
+107.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$6,694,589
0.58%
141,445
0.467%
+1,911
+1.4%
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
72,948
$3,452,628
51.6%
Defined
BNY Mellon Investment Adviser, Inc.
19,901
$941,914
14.1%
Defined
The Bank of New York Mellon
44,382
$2,100,600
31.4%
Defined
BNY Mellon, NA
joint
3,830
$181,273
2.7%
Defined
BNY Mellon Advisors, Inc.
382
$18,080
0.3%
Defined
Held directly
2
$94
0.0%
Defined
Mega
UBS Group AG
2
$6,395,039
0.56%
135,116
0.447%
-53,624
-28.4%
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
UBS Financial Services Inc
2,539
$120,170
1.9%
Defined
UBS AG
132,577
$6,274,869
98.1%
Defined
Large
Empowered Funds, LLC
1
$6,130,986
0.53%
129,537
0.428%
+9,206
+7.7%
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
129,537
$6,130,986
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$6,039,308
0.52%
127,600
0.422%
+83,600
+190.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,682,249
0.49%
120,056
0.397%
-19
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Trexquant Investment LP
$5,560,044
0.48%
117,474
0.388%
-56,626
-32.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$5,185,756
0.45%
109,566
0.362%
-234,466
-68.2%
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
JPMorgan Chase Bank, N.A.
12,249
$579,745
11.2%
Defined
J.P. Morgan Investment Management Inc.
85,603
$4,051,589
78.1%
Defined
J.P. Morgan Securities LLC
11,425
$540,744
10.4%
Defined
J.P. Morgan Securities plc
289
$13,678
0.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,974,383
0.43%
105,100
0.347%
+76,100
+262.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$4,723,108
0.41%
99,791
0.330%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,568,386
0.40%
96,522
0.319%
+54,787
+131.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$4,327,855
0.38%
91,440
0.302%
-21,114
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Public Sector Pension Investment Board
Pension
$4,040,609
0.35%
85,371
0.282%
-3,016
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$3,948,882
0.34%
83,433
0.276%
-58,224
-41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$3,599,162
0.31%
76,044
0.251%
-29,222
-27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$2,919,125
0.25%
61,676
0.204%
-10,369
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,899,199
0.25%
61,255
0.202%
+2,930
+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.
Mega
CITIGROUP INC
1
$2,891,815
0.25%
61,099
0.202%
+54,330
+802.6%
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
Citigroup Financial Products Inc.
joint
61,099
$2,891,815
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$2,643,330
0.23%
55,849
0.185%
+21,769
+63.9%
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
joint
22,684
$1,073,632
40.6%
Defined
Russell Investments Capital, LLC
joint
3,668
$173,606
6.6%
Other
Russell Investments Limited
joint
21,077
$997,574
37.7%
Other
Russell Investments Trust Company
joint
8,420
$398,518
15.1%
Other
Mega
Nuveen, LLC
2
$2,634,765
0.23%
55,668
0.184%
+7,251
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$2,565,286
0.22%
54,200
0.179%
-66,140
-55.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$2,561,782
0.22%
54,126
0.179%
-2,680
-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
Legal & General Investment Management America Inc
37,844
$1,791,156
69.9%
Defined
Legal & General Investment Management Ltd
joint
16,282
$770,626
30.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$2,501,532
0.22%
52,853
0.175%
+3,311
+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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
27,776
$1,314,638
52.6%
Defined
DWS Investments UK Ltd
25,077
$1,186,894
47.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,456,427
0.21%
51,900
0.172%
-6,800
-11.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$2,366,500
0.21%
50,000
0.165%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
50,000
$2,366,500
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,366,500
0.21%
50,000
0.165%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Swiss National Bank
Bank
$2,333,369
0.20%
49,300
0.163%
-1,100
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$2,225,882
0.19%
47,029
0.155%
-6,903
-12.8%
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
Columbia Management Investment Advisers, LLC
43,149
$2,042,242
91.7%
Defined
Ameriprise Financial Services, LLC
3,880
$183,640
8.3%
Defined
Mega
FRANKLIN RESOURCES INC
4
$1,917,952
0.17%
40,523
0.134%
-15,811
-28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
$1,863,287
0.16%
39,368
0.130%
+2,934
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,850,792
0.16%
39,104
0.129%
+6,281
+19.1%
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
T. Rowe Price International Ltd
39,104
$1,850,792
100.0%
Defined
Mid
XTX Topco Ltd
1
$1,777,809
0.15%
37,562
0.124%
+14,628
+63.8%
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
XTX EXECUTION SERVICES LLC
joint
37,562
$1,777,809
100.0%
Defined
Large
Quantinno Capital Management LP
$1,724,705
0.15%
36,440
0.120%
-808
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$1,651,296
0.14%
34,889
0.115%
-26,043
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,594,926
0.14%
33,698
0.111%
+13,198
+64.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$1,559,097
0.14%
32,941
0.109%
-65,033
-66.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Mork Capital Management, LLC
$1,419,900
0.12%
30,000
0.099%
-15,000
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,372,806
0.12%
29,005
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,316,720
0.11%
27,820
0.092%
+4,036
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$1,260,775
0.11%
26,638
0.088%
-1,062
-3.8%
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
MFS Heritage Trust CO
4,484
$212,227
16.8%
Defined
Held directly
22,154
$1,048,548
83.2%
Sole
Mid
New Age Alpha Advisors, LLC
$1,182,587
0.10%
24,986
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Counterpoint Mutual Funds LLC
Mutual Fund
$1,169,618
0.10%
24,712
0.082%
-14,867
-37.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,103,592
0.10%
23,317
0.077%
-498
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$1,064,925
0.09%
22,500
0.074%
New
Jun 30, 2026 (carried forward)
Put
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
22,500
$1,064,925
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,051,577
0.09%
22,218
0.073%
-13,152
-37.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Marex Group plc
1
$1,017,595
0.09%
21,500
0.071%
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
Marex Financial
21,500
$1,017,595
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$1,014,755
0.09%
21,440
0.071%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$1,013,523
0.09%
21,414
0.071%
+11,342
+112.6%
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
20,940
$991,090
97.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15
$709
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
459
$21,724
2.1%
Defined
Mega
Creative Planning
2
$998,994
0.09%
21,107
0.070%
+5,183
+32.5%
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
CREATIVE PLANNING TRUST Co LLC
228
$10,791
1.1%
Defined
Held directly
20,879
$988,203
98.9%
Sole
Large
NATIXIS
$946,600
0.08%
20,000
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
1
$937,134
0.08%
19,800
0.065%
-21,700
-52.3%
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
Leap GP LLC
joint
19,800
$937,134
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$902,250
0.08%
19,063
0.063%
+79
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$898,276
0.08%
18,979
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
GSA CAPITAL PARTNERS LLP
$801,060
0.07%
16,925
0.056%
-38,345
-69.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Brevan Howard Capital Management LP
1
$780,140
0.07%
16,483
0.054%
-2,688
-14.0%
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
Brevan Howard US Investment Management, LP
16,483
$780,140
100.0%
Defined
Large
Thrivent Financial for Lutherans
$772,094
0.07%
16,313
0.054%
-175
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$734,703
0.06%
15,523
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Illinois Municipal Retirement Fund
Pension
$726,894
0.06%
15,358
0.051%
+2,975
+24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Arosa Capital Management LP
$709,950
0.06%
15,000
0.050%
-15,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Capelight Capital Asset Management LP
$709,950
0.06%
15,000
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
MetLife Investment Management, LLC
1
$684,391
0.06%
14,460
0.048%
+143
+1.0%
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
METLIFE INC
14,460
$684,391
100.0%
Defined
Mega
Jupiter Topco LLC
1
$638,245
0.06%
13,485
0.045%
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
13,485
$638,245
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$626,270
0.05%
13,232
0.044%
+4,787
+56.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Diversified Trust Co
Bank
$611,124
0.05%
12,912
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Engineers Gate Manager LP
$579,792
0.05%
12,250
0.040%
-50,784
-80.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$539,136
0.05%
11,391
0.038%
-533
-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.
Mega
Vanguard Global Advisers, LLC
$530,521
0.05%
11,209
0.037%
-9,814
-46.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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