Large
GAMCO INVESTORS, INC. ET AL
$21,277,520
21.01%
2,459,829
11.907%
-32,128
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
GABELLI FUNDS LLC
$12,039,070
11.89%
1,391,800
6.737%
-8,000
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BlackRock, Inc.
5
$8,499,583
8.39%
982,611
4.756%
+779,478
+383.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
4,339
$37,532
0.4%
Sole
BlackRock Investment Management, LLC
46,372
$401,117
4.7%
Sole
BLACKROCK ADVISORS LLC
36,380
$314,687
3.7%
Sole
BlackRock Fund Advisors
562,818
$4,868,375
57.3%
Sole
BlackRock Institutional Trust Company, N.A.
332,702
$2,877,872
33.9%
Sole
Mega
AMERIPRISE FINANCIAL INC
1
$7,834,123
7.74%
905,679
4.384%
-267,345
-22.8%
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
905,679
$7,834,123
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$5,717,174
5.65%
660,945
3.199%
+4,944
+0.8%
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
WELLS FARGO BANK N A
14,785
$127,890
2.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
646,160
$5,589,284
97.8%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,225,387
5.16%
604,091
2.924%
+3,977
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$3,584,724
3.54%
414,419
2.006%
-8,800
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,965,530
2.93%
342,836
1.660%
+207,773
+153.8%
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
50,090
$433,278
14.6%
Defined
Held directly
292,746
$2,532,252
85.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,844,535
2.81%
328,848
1.592%
+109,988
+50.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,555,589
2.52%
295,444
1.430%
-59,983
-16.9%
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.
700
$6,055
0.2%
Defined
DFA Australia Ltd.
2,831
$24,488
1.0%
Defined
Dimensional Ireland Ltd
46,466
$401,930
15.7%
Defined
Held directly
245,447
$2,123,116
83.1%
Sole
Small
Meros Investment Management, LP
$2,075,221
2.05%
239,910
1.161%
+25,060
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,689,526
1.67%
195,321
0.945%
+168,722
+634.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,652,279
1.63%
191,015
0.925%
+107,423
+128.5%
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
191,015
$1,652,279
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,507,798
1.49%
174,312
0.844%
+51,894
+42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,378,083
1.36%
159,316
0.771%
+99,900
+168.1%
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
SSGA FUNDS MANAGEMENT, INC.
joint
159,316
$1,378,083
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,300,708
1.28%
150,371
0.728%
-17,930
-10.7%
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
130,606
$1,129,741
86.9%
Defined
Jane Street Global Trading, LLC
19,765
$170,967
13.1%
Defined
Small
Huntleigh Advisors, Inc.
$1,221,137
1.21%
141,172
0.683%
-89,306
-38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,149,956
1.14%
132,943
0.644%
+14,164
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Teton Advisors, LLC
$1,124,500
1.11%
130,000
0.629%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,084,588
1.07%
125,386
0.607%
-29,024
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,050,775
1.04%
121,477
0.588%
+93,058
+327.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
118,930
$1,028,744
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,547
$22,031
2.1%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$975,036
0.96%
112,721
0.546%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$871,262
0.86%
100,724
0.488%
+59,994
+147.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$803,368
0.79%
92,875
0.450%
+20,062
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Informed Momentum Co LLC
$778,958
0.77%
90,053
0.436%
-25,740
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$778,500
0.77%
90,000
0.436%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
MARSHALL WACE, LLP
1
$695,122
0.69%
80,361
0.389%
-80,930
-50.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Palumbo Wealth Management LLC
$684,950
0.68%
79,185
0.383%
+63,952
+419.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
1
$570,130
0.56%
65,911
0.319%
-118,425
-64.2%
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
SEI TRUST CO
65,911
$570,130
100.0%
Sole
Large
PANAGORA ASSET MANAGEMENT INC
$453,614
0.45%
52,441
0.254%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
2
$444,687
0.44%
51,409
0.249%
+36,970
+256.0%
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
Citadel Securities GP LLC
11,939
$103,272
23.2%
Defined
Held directly
39,470
$341,415
76.8%
Defined
Large
Empowered Funds, LLC
1
$434,973
0.43%
50,286
0.243%
+3,411
+7.3%
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
50,286
$434,973
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$371,950
0.37%
43,000
0.208%
-27,100
-38.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$358,110
0.35%
41,400
0.200%
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
41,400
$358,110
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$340,576
0.34%
39,373
0.191%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$293,960
0.29%
33,984
0.165%
New
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
9,342
$80,808
27.5%
Defined
The Bank of New York Mellon
24,641
$213,144
72.5%
Defined
Held directly
1
$8
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$278,789
0.28%
32,230
0.156%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$278,132
0.27%
32,154
0.156%
-11,567
-26.5%
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
UBS Financial Services Inc
16,000
$138,400
49.8%
Defined
UBS AG
16,154
$139,732
50.2%
Defined
Small
Dynamic Technology Lab Private Ltd
$262,726
0.26%
30,373
0.147%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$215,696
0.21%
24,936
0.121%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$207,556
0.20%
23,995
0.116%
-24,587
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
23,995
$207,556
100.0%
Defined
Small
Central Pacific Bank - Trust Division
Bank
$198,248
0.20%
22,401
0.108%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Mid
GSA CAPITAL PARTNERS LLP
$187,194
0.18%
21,641
0.105%
+2,984
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Nuveen, LLC
1
$185,274
0.18%
21,419
0.104%
New
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
TEACHERS ADVISORS, LLC
joint
21,419
$185,274
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$171,209
0.17%
19,793
0.096%
-140,615
-87.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$151,513
0.15%
17,516
0.085%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$150,510
0.15%
17,400
0.084%
+6,600
+61.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$148,780
0.15%
17,200
0.083%
New
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
17,200
$148,780
100.0%
Defined
Large
Brevan Howard Capital Management LP
1
$141,756
0.14%
16,388
0.079%
-2,339
-12.5%
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
Brevan Howard US Investment Management, LP
16,388
$141,756
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$139,584
0.14%
16,137
0.078%
New
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
328
$2,837
2.0%
Defined
DWS Investments UK Ltd
15,809
$136,747
98.0%
Defined
Small
RAFFLES ASSOCIATES LP
$129,750
0.13%
15,000
0.073%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Graham Capital Management, L.P.
$128,322
0.13%
14,835
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$121,100
0.12%
14,000
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$120,702
0.12%
13,954
0.068%
-6,326
-31.2%
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
BANK OF AMERICA NA
13,954
$120,702
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$118,150
0.12%
13,659
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$117,291
0.12%
13,560
0.066%
+3,979
+41.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
17
$147
0.1%
Defined
MORGAN STANLEY & CO. LLC
4,289
$37,099
31.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,541
$13,329
11.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,376
$46,501
39.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,337
$20,215
17.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$116,671
0.12%
13,488
0.065%
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
T. Rowe Price International Ltd
13,488
$116,671
100.0%
Defined
Large
IMC-Chicago, LLC
$115,183
0.11%
13,316
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Engineers Gate Manager LP
$106,455
0.11%
12,307
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$100,703
0.10%
11,642
0.056%
-17,290
-59.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Hodges Capital Management Inc.
$96,750
0.10%
11,185
0.054%
+275
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
MetLife Investment Management, LLC
1
$85,591
0.08%
9,895
0.048%
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
METLIFE INC
9,895
$85,591
100.0%
Defined
Mega
CITIGROUP INC
2
$79,008
0.08%
9,134
0.044%
+7,620
+503.3%
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
1,514
$13,096
16.6%
Defined
Citigroup Financial Products Inc.
joint
7,620
$65,912
83.4%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$64,554
0.06%
7,463
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$62,712
0.06%
7,250
0.035%
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
JPMorgan Chase Bank, N.A.
6,719
$58,119
92.7%
Defined
J.P. Morgan Securities plc
531
$4,593
7.3%
Defined
Mid
GROUP ONE TRADING LLC
$60,593
0.06%
7,005
0.034%
+343
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$57,090
0.06%
6,600
0.032%
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
PNC Bank, National Association
6,600
$57,090
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$41,347
0.04%
4,780
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
4,780
$41,347
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$31,814
0.03%
3,678
0.018%
-3,741
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$28,899
0.03%
3,341
0.016%
+3,081
+1185.0%
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
BARCLAYS BANK PLC
2,454
$21,227
73.5%
Defined
BARCLAYS CAPITAL INC.
887
$7,672
26.5%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$25,085
0.02%
2,900
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$24,332
0.02%
2,813
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$13,675
0.01%
1,581
0.008%
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
Legal & General Investment Management America Inc
1,581
$13,675
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$12,724
0.01%
1,471
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$11,210
0.01%
1,296
0.006%
New
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
1,296
$11,210
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$9,835
0.01%
1,137
0.006%
+996
+706.4%
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
Latour Trading LLC (Latour)
1,137
$9,835
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$8,364
0.01%
967
0.005%
+1
+0.1%
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
Edward D. Jones & Co., L.P.
967
$8,364
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
1
$6,115
0.01%
707
0.003%
-263
-27.1%
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
RBC CMA LTD.
707
$6,115
100.0%
Defined
Mega
FMR LLC
1
$6,055
0.01%
700
0.003%
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
Fidelity Management & Research Co LLC
700
$6,055
100.0%
Defined
Large
Farther Finance Advisors, LLC
$5,190
0.01%
600
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Markowski Investments
$4,325
0.00%
500
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
1
$3,174
0.00%
367
0.002%
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
FEDERATED MDTA LLC
367
$3,174
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$3,114
0.00%
360
0.002%
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
OSAIC WEALTH, INC.
260
$2,249
72.2%
Defined
Osaic Advisory Services, LLC
100
$865
27.8%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,928
0.00%
223
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,081
0.00%
125
0.001%
+120
+2400.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
Rialto Wealth Management, LLC
$683
0.00%
79
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Fortitude Family Office, LLC
Family Office
$527
0.00%
61
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Sterling Capital Management LLC
$493
0.00%
57
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
SALEM INVESTMENT COUNSELORS INC
$216
0.00%
25
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Caitong International Asset Management Co., Ltd
$17
0.00%
2
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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