Large
FEDERATED HERMES, INC.
1
$5,080,277
21.46%
8,509,678
8.676%
-2,000,000
-19.0%
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 GLOBAL INVESTMENT MANAGEMENT CORP
8,509,678
$5,080,277
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,273,430
9.60%
3,808,091
3.882%
-4,041
-0.1%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$2,062,553
8.71%
3,454,863
3.522%
+1,770,277
+105.1%
Shares
2026-08-06
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,558,495
6.58%
2,610,548
2.661%
+2,114,530
+426.3%
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
7
$4
0.0%
Other
Prism Planning Partners LLC
491
$293
0.0%
Other
Compound Planning, Inc.
45
$26
0.0%
Other
Arax Advisory Partners
14,183
$8,467
0.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,362
$813
0.1%
Other
Stokes Family Office, LLC
3,063
$1,828
0.1%
Other
Held directly
2,591,397
$1,547,064
99.3%
Defined
Mega
FMR LLC
1
$1,475,436
6.23%
2,471,418
2.520%
-12,235,425
-83.2%
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
2,471,418
$1,475,436
100.0%
Defined
Mega
BlackRock, Inc.
5
$1,090,914
4.61%
1,827,332
1.863%
-4,616,572
-71.6%
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
60,274
$35,983
3.3%
Sole
BlackRock Investment Management, LLC
1,574
$939
0.1%
Sole
BlackRock Fund Advisors
164,380
$98,134
9.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,596,195
$952,928
87.4%
Sole
BlackRock Investment Management (UK) Ltd.
4,909
$2,930
0.3%
Sole
Small
Kalehua Capital Management LLC
$1,067,535
4.51%
1,788,167
1.823%
New
Shares
2026-08-19
Mega
JANE STREET GROUP, LLC
2
$1,027,614
4.34%
1,721,297
1.755%
+1,672,795
+3448.9%
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
616,918
$368,300
35.8%
Defined
Jane Street Global Trading, LLC
1,104,379
$659,314
64.2%
Defined
Mega
UBS Group AG
3
$914,096
3.86%
1,531,151
1.561%
-2,336,062
-60.4%
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
1,330,780
$794,475
86.9%
Defined
UBS Switzerland AG
188,389
$112,468
12.3%
Defined
UBS Securities LLC
11,982
$7,153
0.8%
Defined
Mega
MORGAN STANLEY
5
$802,149
3.39%
1,343,636
1.370%
+118,169
+9.6%
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
8,438
$5,037
0.6%
Defined
MORGAN STANLEY & CO. LLC
4,977
$2,971
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,325,798
$791,501
98.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
300
$179
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,123
$2,461
0.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$743,352
3.14%
1,245,147
1.269%
+100,582
+8.8%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$741,513
3.13%
1,242,067
1.266%
+1,194,695
+2521.9%
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
Citadel Securities GP LLC
1,207,073
$720,622
97.2%
Defined
Held directly
34,994
$20,891
2.8%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$702,680
2.97%
1,177,020
1.200%
-1,208,465
-50.7%
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
214,416
$128,006
18.2%
Defined
Held directly
962,604
$574,674
81.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$445,982
1.88%
747,039
0.762%
-119,705
-13.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$391,662
1.65%
656,051
0.669%
-985,195
-60.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$382,800
1.62%
641,208
0.654%
+357,972
+126.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$343,946
1.45%
576,125
0.587%
-75,707
-11.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$295,485
1.25%
494,951
0.505%
-1,259,448
-71.8%
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
SSGA FUNDS MANAGEMENT, INC.
joint
494,951
$295,485
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$219,766
0.93%
368,120
0.375%
+230,002
+166.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$148,653
0.63%
249,000
0.254%
+140,800
+130.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$135,326
0.57%
226,678
0.231%
+115,255
+103.4%
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
226,678
$135,326
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$131,424
0.56%
220,141
0.224%
-490,964
-69.0%
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
220,141
$131,424
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$123,858
0.52%
207,468
0.212%
-96,091
-31.7%
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
182,838
$109,154
88.1%
Defined
BOFA SECURITIES, INC.
24,630
$14,704
11.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$106,624
0.45%
178,600
0.182%
-274,300
-60.6%
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
178,600
$106,624
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$98,637
0.42%
165,222
0.168%
+124,700
+307.7%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$92,415
0.39%
154,800
0.158%
+52,100
+50.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$89,947
0.38%
150,666
0.154%
+108,679
+258.8%
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 Securities LLC
147,739
$88,200
98.1%
Defined
J.P. Morgan Securities plc
2,927
$1,747
1.9%
Defined
Mid
GROUP ONE TRADING LLC
$82,910
0.35%
138,878
0.142%
-45,136
-24.5%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$75,816
0.32%
126,996
0.129%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
$75,628
0.32%
126,681
0.129%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$69,550
0.29%
116,500
0.119%
-46,400
-28.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$54,243
0.23%
90,861
0.093%
-1,010
-1.1%
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.
3,665
$2,188
4.0%
Defined
Dimensional Ireland Ltd
59,285
$35,393
65.2%
Defined
Held directly
27,911
$16,662
30.7%
Sole
Mega
HSBC HOLDINGS PLC
1
$39,512
0.17%
66,185
0.067%
+47,971
+263.4%
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
66,185
$39,512
100.0%
Defined
Large
Mariner, LLC
$35,018
0.15%
58,658
0.060%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$34,148
0.14%
57,200
0.058%
+9,400
+19.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HOHIMER WEALTH MANAGEMENT, LLC
$32,835
0.14%
55,000
0.056%
-45,000
-45.0%
Shares
2026-08-03
Large
MERCER GLOBAL ADVISORS INC /ADV
$31,958
0.14%
53,531
0.055%
+38,326
+252.1%
Shares
2026-08-19
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$31,044
0.13%
52,000
0.053%
0
0.0%
Shares
2026-07-27
Large
Schonfeld Strategic Advisors LLC
$30,375
0.13%
50,880
0.052%
New
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$30,258
0.13%
50,685
0.052%
0
0.0%
Shares
2026-08-14
Micro
Alpha Wealth Funds, LLC
$29,850
0.13%
50,000
0.051%
New
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
2
$29,114
0.12%
48,768
0.050%
+31,342
+179.9%
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
Tower Research Capital Investments LLC
30,516
$18,218
62.6%
Other
Latour Trading LLC (Latour)
18,252
$10,896
37.4%
Defined
Mid
Virtu Financial LLC
1
$28,011
0.12%
46,921
0.048%
+6,873
+17.2%
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
Virtu Americas LLC
46,921
$28,011
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$26,236
0.11%
43,948
0.045%
+28,370
+182.1%
Shares
2026-07-15
Large
Creative Planning
$24,831
0.10%
41,593
0.042%
+31,085
+295.8%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$22,254
0.09%
37,278
0.038%
New
Shares
2026-08-14
Micro
Hobbs Group Advisors, LLC
$21,487
0.09%
35,992
0.037%
+16,573
+85.3%
Shares
2026-08-13
Mega
LPL Financial LLC
$21,222
0.09%
35,549
0.036%
0
0.0%
Shares
2026-08-07
Large
CAPTRUST FINANCIAL ADVISORS
$20,265
0.09%
33,946
0.035%
+17,964
+112.4%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$19,948
0.08%
33,414
0.034%
0
0.0%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$18,524
0.08%
31,029
0.032%
-14,094
-31.2%
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
24,099
$14,387
77.7%
Defined
BARCLAYS CAPITAL INC.
6,930
$4,137
22.3%
Defined
Mega
RHUMBLINE ADVISERS
$18,155
0.08%
30,412
0.031%
-72,734
-70.5%
Shares
2026-08-12
Large
Cerity Partners LLC
$17,450
0.07%
29,232
0.030%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$16,786
0.07%
28,118
0.029%
0
0.0%
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 FINANCIAL LLC
28,118
$16,786
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$14,957
0.06%
25,055
0.026%
-223
-0.9%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$13,739
0.06%
23,015
0.023%
+12,685
+122.8%
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$13,356
0.06%
22,373
0.023%
New
Shares
2026-07-14
Small
Abel Hall, LLC
$13,203
0.06%
22,117
0.023%
New
Shares
2026-07-24
Large
Steward Partners Investment Advisory, LLC
$11,701
0.05%
19,600
0.020%
+3,000
+18.1%
Shares
2026-08-13
Large
MAI Capital Management
$10,057
0.04%
16,846
0.017%
+3,342
+24.7%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$10,029
0.04%
16,801
0.017%
+200
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$9,934
0.04%
16,640
0.017%
0
0.0%
Shares
2026-07-16
Mid
Arax Advisory Partners
$9,884
0.04%
16,557
0.017%
New
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$8,955
0.04%
15,000
0.015%
New
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
15,000
$8,955
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$8,894
0.04%
14,899
0.015%
-1,770
-10.6%
Shares
2026-08-11
Small
DIADEMA PARTNERS LP
$7,462
0.03%
12,500
0.013%
0
0.0%
Put
2026-08-14
Mid
TrinityBridge Ltd
$7,343
0.03%
12,300
0.013%
-3,900
-24.1%
Shares
2026-08-11
Large
TORONTO DOMINION BANK
Bank
1
$7,283
0.03%
12,200
0.012%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIGHTON JONES LLC
$6,840
0.03%
11,458
0.012%
New
Shares
2026-08-11
Mid
Gladstone Institutional Advisory LLC
$6,746
0.03%
11,300
0.012%
0
0.0%
Shares
2026-07-27
Mega
WELLS FARGO & COMPANY/MN
2
$3,880
0.02%
6,500
0.007%
-40,040
-86.0%
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 ADVISORS FINANCIAL NETWORK, LLC
5,000
$2,985
76.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,500
$895
23.1%
Defined
Mid
Integrated Wealth Concepts LLC
$3,579
0.02%
5,995
0.006%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
4
$3,578
0.02%
5,996
0.006%
-5,150
-46.2%
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.
41
$24
0.7%
Defined
RBC Capital Markets, LLC
5,166
$3,084
86.2%
Defined
RBC Dominion Securities Inc.
650
$388
10.8%
Defined
Held directly
139
$82
2.3%
Sole
Mid
Allworth Financial LP
$2,158
0.01%
3,615
0.004%
+3,249
+887.7%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,200
0.01%
2,011
0.002%
0
0.0%
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
2,011
$1,200
100.0%
Defined
Micro
Ares Financial Consulting, LLC
$1,194
0.01%
2,000
0.002%
0
0.0%
Shares
2026-07-09
Small
NFSG Corp
$1,181
0.00%
1,979
0.002%
-100
-4.8%
Shares
2026-08-14
Small
Vision Retirement, LLC
Pension
$895
0.00%
1,500
0.002%
0
0.0%
Shares
2026-07-21
Large
JONES FINANCIAL COMPANIES LLLP
1
$895
0.00%
1,500
0.002%
0
0.0%
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.
1,500
$895
100.0%
Sole
Small
FNY Investment Advisers, LLC
$895
0.00%
1,500
0.002%
0
0.0%
Shares
2026-07-08
Small
MCF Advisors LLC
$835
0.00%
1,400
0.001%
+1,000
+250.0%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$761
0.00%
1,276
0.001%
-6,920
-84.4%
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
1,276
$761
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$685
0.00%
1,149
0.001%
+734
+176.9%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
180
$107
15.6%
Sole
Held directly
969
$578
84.4%
Sole
Mega
CITIGROUP INC
1
$537
0.00%
900
0.001%
-4,991
-84.7%
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
900
$537
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$528
0.00%
885
0.001%
+598
+208.4%
Shares
2026-08-06
Mid
Clearstead Advisors, LLC
$514
0.00%
861
0.001%
New
Shares
2026-08-06
Small
Essential Partners LLC
$486
0.00%
815
0.001%
-803
-49.6%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$393
0.00%
659
0.001%
-7,080
-91.5%
Shares
2026-07-07
Micro
True Wealth Design, LLC
$277
0.00%
464
0.000%
+392
+544.4%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$222
0.00%
372
0.000%
-948
-71.8%
Shares
2026-07-17
Small
SJS Investment Consulting Inc.
$124
0.00%
208
0.000%
+166
+395.2%
Shares
2026-07-22
Mid
Larson Financial Group LLC
$89
0.00%
150
0.000%
0
0.0%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$85
0.00%
143
0.000%
-5,858
-97.6%
Shares
2026-07-20
Small
CALDWELL SUTTER CAPITAL, INC.
$31
0.00%
52
0.000%
0
0.0%
Shares
2026-08-05
Mid
IFG Advisory, LLC
$29
0.00%
50
0.000%
New
Shares
2026-08-14
Small
Persistent Asset Partners Ltd
$16
0.00%
27
0.000%
0
0.0%
Put
2026-08-07
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$14
0.00%
25
0.000%
New
Shares
2026-08-12
Small
FNY Investment Advisers, LLC
$8
0.00%
15
0.000%
0
0.0%
Put
2026-07-08
Large
NISA INVESTMENT ADVISORS, LLC
$4
0.00%
8
0.000%
-966
-99.2%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$443,997
1.88%
569,227
0.580%
Sold Out
Shares
2026-05-08
Mega
Nuveen, LLC
2
$178,840
0.76%
229,284
0.234%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$164,374
0.69%
210,737
0.215%
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
3
$150,952
0.64%
193,531
0.197%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
55,691
$43,438
28.8%
Defined
The Bank of New York Mellon
137,839
$107,514
71.2%
Defined
Held directly
1
$0
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$80,593
0.34%
103,326
0.105%
Sold Out
Shares
2026-05-06
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
32,075
$25,018
31.0%
Defined
DWS Investments UK Ltd
71,251
$55,575
69.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$68,980
0.29%
88,436
0.090%
Sold Out
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$50,294
0.21%
64,480
0.066%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Redhawk Wealth Advisors, Inc.
$38,337
0.16%
49,150
0.050%
Sold Out
Shares
2026-04-15
Mega
Invesco Ltd.
2
$36,155
0.15%
46,354
0.047%
Sold Out
Shares
2026-05-12
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
13,376
$10,433
28.9%
Defined
Invesco Trust Co
joint
32,978
$25,722
71.1%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$35,978
0.15%
46,126
0.047%
Sold Out
Shares
2026-05-15
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
46,126
$35,978
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$35,936
0.15%
46,073
0.047%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Belpointe Asset Management LLC
$35,675
0.15%
45,738
0.047%
Sold Out
Shares
2026-04-28
Large
CWM, LLC
$28,087
0.12%
36,010
0.037%
Sold Out
Shares
2026-05-14
Large
SEI INVESTMENTS CO
1
$26,386
0.11%
33,829
0.034%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
33,829
$26,386
100.0%
Sole
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$21,450
0.09%
27,500
0.028%
Sold Out
Shares
2026-05-06
Large
INTECH INVESTMENT MANAGEMENT LLC
$20,425
0.09%
26,187
0.027%
Sold Out
Shares
2026-05-08
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$20,343
0.09%
26,081
0.027%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
26,081
$20,343
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$16,959
0.07%
21,743
0.022%
Sold Out
Shares
2026-05-14
Mid
RBF Capital, LLC
$15,600
0.07%
20,000
0.020%
Sold Out
Shares
2026-05-18
Large
PRUDENTIAL FINANCIAL INC
1
$11,434
0.05%
14,660
0.015%
Sold Out
Shares
2026-05-13
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
14,660
$11,434
100.0%
Defined
Large
ProShare Advisors LLC
$10,845
0.05%
13,905
0.014%
Sold Out
Shares
2026-04-27
Mid
Crossmark Global Holdings, Inc.
$9,879
0.04%
12,666
0.013%
Sold Out
Shares
2026-05-11
Small
Pasadena Private Wealth, LLC
$9,537
0.04%
12,228
0.012%
Sold Out
Shares
2026-04-22
Mid
Apollon Wealth Management, LLC
$9,282
0.04%
11,900
0.012%
Sold Out
Shares
2026-04-22
Mega
Russell Investments Group, Ltd.
1
$8,860
0.04%
11,361
0.012%
Sold Out
Shares
2026-05-08
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
11,361
$8,860
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$8,230
0.03%
10,552
0.011%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$8,063
0.03%
10,338
0.011%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
10,338
$8,063
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$6,927
0.03%
8,881
0.009%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$6,177
0.03%
7,920
0.008%
Sold Out
Shares
2026-05-08
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
7,920
$6,177
100.0%
Defined
Micro
My Portfolio Guide, LLC
$5,460
0.02%
7,000
0.007%
Sold Out
Shares
2026-05-06
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,048
0.02%
5,190
0.005%
Sold Out
Shares
2026-05-18
Large
OSAIC HOLDINGS, INC.
1
$3,900
0.02%
5,000
0.005%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
5,000
$3,900
100.0%
Defined
Small
TOTH FINANCIAL ADVISORY CORP
$1,092
0.00%
1,400
0.001%
Sold Out
Shares
2026-04-16
Mid
SIMPLEX TRADING, LLC
$1,041
0.00%
1,335
0.001%
Sold Out
Shares
2026-05-14
Mid
Sterling Capital Management LLC
$578
0.00%
742
0.001%
Sold Out
Shares
2026-04-22
Small
Wealth Preservation Advisors, LLC
$122
0.00%
157
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$7
0.00%
9
0.000%
Sold Out
Shares
2026-04-24
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