Mega
BlackRock, Inc.
15
$127,410,630
14.27%
11,929,835
9.305%
-9,254,061
-43.7%
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
97,211
$1,038,213
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
380
$4,058
0.0%
Sole
BlackRock Asset Management Canada Ltd
832
$8,885
0.0%
Sole
BlackRock Investment Management, LLC
389,503
$4,159,892
3.3%
Sole
BLACKROCK ADVISORS LLC
308,114
$3,290,657
2.6%
Sole
BlackRock Fund Advisors
6,640,711
$70,922,793
55.7%
Sole
BlackRock Institutional Trust Company, N.A.
3,847,467
$41,090,947
32.3%
Sole
BlackRock Fund Managers Ltd.
27,391
$292,535
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
30,045
$320,880
0.3%
Sole
BlackRock (Netherlands) B.V.
54,689
$584,078
0.5%
Sole
BlackRock Asset Management Ireland Ltd
207,049
$2,211,283
1.7%
Sole
BlackRock Life Ltd
5,841
$62,381
0.0%
Sole
BlackRock Asset Management Schweiz AG
23,205
$247,829
0.2%
Sole
Aperio Group, LLC
296,929
$3,171,201
2.5%
Sole
SpiderRock Advisors, LLC
468
$4,998
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$65,027,326
7.28%
6,088,701
4.749%
-1,847,716
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$64,352,286
7.21%
6,025,495
4.700%
-379,448
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$48,742,548
5.46%
4,563,909
3.560%
+3,277,403
+254.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$36,131,390
4.05%
3,383,089
2.639%
+58,437
+1.8%
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
487,252
$5,203,851
14.4%
Defined
Held directly
2,895,837
$30,927,539
85.6%
Defined
Mega
STATE STREET CORP
1
$35,585,749
3.98%
3,331,999
2.599%
-1,934,220
-36.7%
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 SINGAPORE LIMITED
joint
3,331,999
$35,585,749
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$30,269,843
3.39%
2,834,255
2.211%
+89,349
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
No Street GP LP
$26,068,812
2.92%
2,440,900
1.904%
-909,100
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21,743,946
2.43%
2,035,950
1.588%
-122,028
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$20,474,478
2.29%
1,917,086
1.495%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$19,430,444
2.18%
1,819,330
1.419%
+1,666,138
+1087.6%
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
334,143
$3,568,647
18.4%
Defined
Jane Street Global Trading, LLC
1,485,187
$15,861,797
81.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$17,704,512
1.98%
1,657,726
1.293%
-39,138
-2.3%
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
NORTHERN TRUST CO
joint
1,536,301
$16,407,694
92.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
100,593
$1,074,333
6.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,832
$222,485
1.3%
Other
Mega
Qube Research & Technologies Ltd
$17,567,072
1.97%
1,644,857
1.283%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$17,247,623
1.93%
1,614,946
1.260%
+1,277,540
+378.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$16,733,079
1.87%
1,566,768
1.222%
-214,195
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
8,548
$91,292
0.5%
Defined
MORGAN STANLEY & CO. LLC
143,168
$1,529,034
9.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
100,681
$1,075,273
6.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,686
$50,046
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
544,451
$5,814,736
34.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
765,234
$8,172,698
48.8%
Defined
Mega
Nuveen, LLC
2
$13,049,389
1.46%
1,221,853
0.953%
+886,948
+264.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$11,985,939
1.34%
1,122,279
0.875%
+665,491
+145.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
$11,599,750
1.30%
1,086,119
0.847%
-150,529
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Alpine Global Management, LLC
$9,633,018
1.08%
901,968
0.703%
+734,195
+437.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Empyrean Capital Partners, LP
$9,438,460
1.06%
883,751
0.689%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Greenland Capital Management LP
$9,238,200
1.03%
865,000
0.675%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,915,482
1.00%
834,783
0.651%
-55,081
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$8,783,071
0.98%
822,385
0.641%
+714,729
+663.9%
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
410,608
$4,385,293
49.9%
Defined
Held directly
411,777
$4,397,778
50.1%
Defined
Mega
FIRST TRUST ADVISORS LP
2
$8,371,036
0.94%
783,805
0.611%
+1,291
+0.2%
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
Horizon Investments, LLC
24,216
$258,626
3.1%
Other
Held directly
759,589
$8,112,410
96.9%
Sole
Mid
Apollo Management Holdings, L.P.
$7,108,319
0.80%
665,573
0.519%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$6,880,397
0.77%
644,232
0.502%
+30,570
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,824,520
0.76%
639,000
0.498%
-36,300
-5.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
NewGen Asset Management Ltd
$6,806,631
0.76%
637,325
0.497%
+331,655
+108.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$6,766,867
0.76%
633,602
0.494%
-296,794
-31.9%
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
381,029
$4,069,389
60.1%
Defined
The Bank of New York Mellon
242,527
$2,590,188
38.3%
Defined
BNY Mellon, NA
joint
10,045
$107,280
1.6%
Defined
Held directly
1
$10
0.0%
Defined
Mid
Azora Capital LP
$6,727,428
0.75%
629,909
0.491%
-78,426
-11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Brevan Howard Capital Management LP
1
$6,560,894
0.73%
614,316
0.479%
+309,344
+101.4%
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
Brevan Howard Investment Products Ltd
614,316
$6,560,894
100.0%
Defined
Large
Squarepoint Ops LLC
1
$5,879,938
0.66%
550,556
0.429%
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
550,556
$5,879,938
100.0%
Defined
Mega
UBS Group AG
1
$5,855,844
0.66%
548,300
0.428%
-236,700
-30.2%
Jun 30, 2026 (carried forward)
Call
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
548,300
$5,855,844
100.0%
Defined
Large
PEAK6 LLC
1
$5,771,472
0.65%
540,400
0.421%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
540,400
$5,771,472
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$5,224,836
0.59%
489,217
0.382%
+269,910
+123.1%
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
WELLS FARGO BANK N A
117,945
$1,259,652
24.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
101,262
$1,081,478
20.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
269,928
$2,882,831
55.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
82
$875
0.0%
Defined
Mega
UBS Group AG
4
$4,981,866
0.56%
466,467
0.364%
-289,073
-38.3%
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
UBS Financial Services Inc
47,016
$502,130
10.1%
Defined
UBS AG
400,493
$4,277,265
85.9%
Defined
UBS Switzerland AG
18,658
$199,267
4.0%
Defined
UBS Securities LLC
300
$3,204
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,576,230
0.51%
428,486
0.334%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$4,564,950
0.51%
427,430
0.333%
-224,105
-34.4%
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.
70,211
$749,853
16.4%
Defined
J.P. Morgan Investment Management Inc.
298,022
$3,182,874
69.7%
Defined
J.P. Morgan Securities LLC
32,906
$351,436
7.7%
Defined
J.P. Morgan Securities plc
274
$2,926
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
26,017
$277,861
6.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,393,524
0.49%
411,379
0.321%
+68,965
+20.1%
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
7,741
$82,673
1.9%
Defined
UBS Asset Management Switzerland AG
314,516
$3,359,030
76.5%
Defined
UBS Asset Management (UK) Ltd.
33,615
$359,007
8.2%
Defined
Held directly
55,507
$592,814
13.5%
Defined
Mid
Shay Capital LLC
$4,232,238
0.47%
396,277
0.309%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$4,208,293
0.47%
394,035
0.307%
-107,506
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Allianz Asset Management GmbH
1
$4,150,045
0.46%
388,581
0.303%
+44,966
+13.1%
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
Pacific Investment Management Company LLC
388,581
$4,150,045
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$4,089,628
0.46%
382,924
0.299%
+183,654
+92.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$3,805,348
0.43%
356,306
0.278%
-5,455
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
356,306
$3,805,348
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,761,078
0.42%
352,161
0.275%
+30,617
+9.5%
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
RF&L WEALTH MANAGEMENT, LLC
31
$331
0.0%
Other
Compound Planning, Inc.
81
$865
0.0%
Other
Arax Advisory Partners
1,811
$19,341
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,265
$24,190
0.6%
Other
Stokes Family Office, LLC
271
$2,894
0.1%
Other
Held directly
347,702
$3,713,457
98.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,653,798
0.41%
342,116
0.267%
-40,123
-10.5%
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
BANK OF AMERICA NA
300,620
$3,210,621
87.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
41,496
$443,177
12.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,435,756
0.38%
321,700
0.251%
-14,700
-4.4%
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
321,700
$3,435,756
100.0%
Defined
Mega
Invesco Ltd.
4
$3,354,201
0.38%
314,064
0.245%
-1,856,600
-85.5%
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
Invesco Advisers, Inc.
joint
18,562
$198,241
5.9%
Defined
Invesco Trust Co
joint
54,152
$578,343
17.2%
Defined
Invesco Investment Advisers LLC
73,364
$783,527
23.4%
Defined
Invesco Capital Management LLC
167,986
$1,794,090
53.5%
Defined
Mega
LPL Financial LLC
$3,067,680
0.34%
287,236
0.224%
-38,618
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Carmel Capital Partners, LLC
$2,973,675
0.33%
278,434
0.217%
-57,828
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
CURA WEALTH ADVISORS, LLC
$2,945,896
0.33%
275,833
0.215%
-161,400
-36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Swiss National Bank
Bank
$2,763,332
0.31%
258,739
0.202%
-1,500
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$2,553,588
0.29%
239,100
0.186%
-46,900
-16.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$2,489,508
0.28%
233,100
0.182%
+33,100
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$2,268,421
0.25%
212,399
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$2,159,538
0.24%
202,204
0.158%
+76,423
+60.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
One William Street Capital Management, L.P.
$2,136,000
0.24%
200,000
0.156%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$2,123,013
0.24%
198,784
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
FMR LLC
3
$2,088,398
0.23%
195,543
0.153%
+177,447
+980.6%
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
189,385
$2,022,631
96.9%
Defined
STRATEGIC ADVISERS LLC
5,481
$58,537
2.8%
Defined
FIAM LLC
677
$7,230
0.3%
Defined
Large
NOMURA HOLDINGS INC
1
$2,035,789
0.23%
190,617
0.149%
-177,466
-48.2%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
190,617
$2,035,789
100.0%
Defined
Large
PEAK6 LLC
1
$1,971,752
0.22%
184,621
0.144%
-47,918
-20.6%
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
PEAK6 Investments LLC
joint
184,621
$1,971,752
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,954,002
0.22%
182,959
0.143%
+34,783
+23.5%
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
T. Rowe Price International Ltd
182,959
$1,954,002
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,920,413
0.22%
179,814
0.140%
-210,023
-53.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,907,811
0.21%
178,634
0.139%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
178,634
$1,907,811
100.0%
Defined
Mid
New Age Alpha Advisors, LLC
$1,883,321
0.21%
176,341
0.138%
-53,729
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Truvestments Capital LLC
$1,780,121
0.20%
166,678
0.130%
+13,567
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Hennion & Walsh Asset Management, Inc.
$1,622,366
0.18%
151,907
0.118%
-1,543
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
ExodusPoint Capital Management, LP
$1,622,185
0.18%
151,890
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,582,957
0.18%
148,217
0.116%
-46,600
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,526,577
0.17%
142,938
0.111%
+3,200
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
DEUTSCHE BANK AG\
Bank
1
$1,499,899
0.17%
140,440
0.110%
+19,024
+15.7%
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 Investments UK Ltd
140,440
$1,499,899
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,463,341
0.16%
137,017
0.107%
+24,981
+22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JENNISON ASSOCIATES LLC
1
$1,424,786
0.16%
133,407
0.104%
New
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
Prudential Financial Inc
133,407
$1,424,786
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,419,553
0.16%
132,917
0.104%
+4,542
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Family Manage LLC
$1,369,475
0.15%
128,228
0.100%
-31,055
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NOVARE CAPITAL MANAGEMENT LLC
$1,351,821
0.15%
126,575
0.099%
+12,400
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Legal & General Group Plc
2
$1,347,195
0.15%
126,142
0.098%
-193,211
-60.5%
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
Legal & General Investment Management America Inc
19,256
$205,654
15.3%
Defined
Legal & General Investment Management Ltd
joint
106,886
$1,141,541
84.7%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,307,135
0.15%
122,391
0.095%
+21,729
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Merit Financial Group, LLC
5
$1,296,155
0.15%
121,363
0.095%
-7,634
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
243
$2,595
0.2%
Other
AQR Capital Management
9,674
$103,318
8.0%
Other
Parametric
30
$320
0.0%
Other
Natixis UMA
48
$512
0.0%
Other
Held directly
111,368
$1,189,410
91.8%
Sole
Mid
AlphaCore Capital LLC
$1,218,096
0.14%
114,054
0.089%
-6,323
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Penserra Capital Management LLC
$1,201,115
0.13%
112,464
0.088%
-5,871
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$1,151,848
0.13%
107,851
0.084%
-199,312
-64.9%
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
Columbia Management Investment Advisers, LLC
105,326
$1,124,881
97.7%
Defined
Ameriprise Financial Services, LLC
2,525
$26,967
2.3%
Defined
Small
AMERICAN FINANCIAL GROUP INC
2
$1,123,044
0.13%
105,154
0.082%
0
0.0%
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
Great American Insurance Company
84,600
$903,528
80.5%
Defined
Held directly
20,554
$219,516
19.5%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$1,111,499
0.12%
104,073
0.081%
+93,811
+914.2%
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
Latour Trading LLC (Latour)
104,073
$1,111,499
100.0%
Defined
Large
Verition Fund Management LLC
$1,068,000
0.12%
100,000
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
3
$1,029,134
0.12%
96,361
0.075%
+4,403
+4.8%
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
OSAIC WEALTH, INC.
67,397
$719,799
69.9%
Defined
CW Advisors, LLC
18,464
$197,195
19.2%
Sole
Osaic Advisory Services, LLC
10,500
$112,140
10.9%
Defined
Large
Rockefeller Capital Management L.P.
3
$1,028,579
0.12%
96,309
0.075%
-739
-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
ROCKEFELLER & CO. LLC
487
$5,201
0.5%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
799
$8,533
0.8%
Defined
ROCKEFELLER FINANCIAL LLC
95,023
$1,014,845
98.7%
Defined
Mid
Atom Investors LP
$976,621
0.11%
91,444
0.071%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$965,472
0.11%
90,400
0.071%
-3,500
-3.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$958,626
0.11%
89,759
0.070%
+3,819
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
SIMPLEX TRADING, LLC
$934,083
0.10%
87,461
0.068%
-32,203
-26.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$865,806
0.10%
81,068
0.063%
-18,001
-18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MetLife Investment Management, LLC
1
$843,356
0.09%
78,966
0.062%
+5,831
+8.0%
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
78,966
$843,356
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$825,585
0.09%
77,302
0.060%
+34,586
+81.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Lido Advisors, LLC
$808,689
0.09%
75,720
0.059%
-4
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
QRG CAPITAL MANAGEMENT, INC.
$796,119
0.09%
74,543
0.058%
+10,517
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Point72 Asset Management, L.P.
$752,523
0.08%
70,461
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$747,600
0.08%
70,000
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
CITIGROUP INC
2
$728,043
0.08%
68,169
0.053%
+47,845
+235.4%
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
222
$2,370
0.3%
Defined
Citigroup Financial Products Inc.
joint
67,947
$725,673
99.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
5
$724,924
0.08%
67,877
0.053%
+27,714
+69.0%
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
RBC CMA LTD.
4,096
$43,745
6.0%
Defined
RBC Capital Markets, LLC
50,619
$540,610
74.6%
Defined
RBC Dominion Securities Inc.
300
$3,204
0.4%
Defined
RBC Rochdale, LLC
64
$683
0.1%
Defined
Held directly
12,798
$136,682
18.9%
Sole
No holders match your search.