Large
Tidal Investments LLC
1
$28,021,475
13.68%
6,039,111
6.335%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
9
$22,736,887
11.10%
4,900,192
5.140%
Mar 31, 2026 (carried forward)
Sep 2024
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
25,987
$120,579
0.5%
Sole
BlackRock Asset Management Canada Ltd
419
$1,944
0.0%
Sole
BlackRock Investment Management, LLC
226,781
$1,052,263
4.6%
Sole
BLACKROCK ADVISORS LLC
134,142
$622,418
2.7%
Sole
BlackRock Fund Advisors
2,565,296
$11,902,973
52.4%
Sole
BlackRock Institutional Trust Company, N.A.
1,844,658
$8,559,213
37.6%
Sole
BlackRock (Netherlands) B.V.
766
$3,554
0.0%
Sole
BlackRock Asset Management Ireland Ltd
29,685
$137,738
0.6%
Sole
Aperio Group, LLC
72,458
$336,205
1.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$14,119,640
6.89%
3,043,026
3.192%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
MORGAN STANLEY
5
$12,272,242
5.99%
2,644,880
2.774%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,111
$19,075
0.2%
Defined
MORGAN STANLEY & CO. LLC
255,022
$1,183,302
9.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,159,788
$5,381,416
43.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,169,488
$5,426,424
44.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
56,471
$262,025
2.1%
Defined
Large
MARSHALL WACE, LLP
1
$12,067,595
5.89%
2,600,775
2.728%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$7,686,730
3.75%
1,656,623
1.738%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,505,320
3.66%
1,617,526
1.697%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
243,715
$1,130,837
15.1%
Defined
Held directly
1,373,811
$6,374,483
84.9%
Defined
Mid
LEE DANNER & BASS INC
$6,151,585
3.00%
1,062,450
1.114%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-21
Mega
STATE STREET CORP
1
$6,034,125
2.95%
1,300,458
1.364%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,300,458
$6,034,125
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$4,830,704
2.36%
1,041,100
1.092%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-14
Large
FEDERATED HERMES, INC.
2
$4,560,335
2.23%
982,831
1.031%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
73,043
$338,919
7.4%
Defined
FEDERATED MDTA LLC
909,788
$4,221,416
92.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$4,202,503
2.05%
905,712
0.950%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
4,874
$22,615
0.5%
Defined
Dimensional Ireland Ltd
38,366
$178,018
4.2%
Defined
Held directly
862,472
$4,001,870
95.2%
Sole
Mega
UBS Group AG
2
$3,893,725
1.90%
839,165
0.880%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
UBS Financial Services Inc
3,040
$14,105
0.4%
Defined
UBS AG
836,125
$3,879,620
99.6%
Defined
Mid
ROYCE & ASSOCIATES LP
$3,340,962
1.63%
720,035
0.755%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-12
Mid
Shay Capital LLC
$2,962,885
1.45%
638,553
0.670%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Large
Verition Fund Management LLC
$2,758,020
1.35%
594,401
0.624%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,590,836
1.26%
558,370
0.586%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
3
$2,459,870
1.20%
530,145
0.556%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-14
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
518,847
$2,407,449
97.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,817
$8,430
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,481
$43,991
1.8%
Other
Micro
Refined Wealth Management
$2,438,180
1.19%
421,102
0.442%
Jun 30, 2026
Jun 2021
Shares
2026-07-21
Large
TUDOR INVESTMENT CORP ET AL
$2,412,980
1.18%
520,039
0.546%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-15
Large
ProShare Advisors LLC
$2,367,481
1.16%
510,233
0.535%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-04-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,279,168
1.11%
491,200
0.515%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,265,340
1.11%
488,220
0.512%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
488,220
$2,265,340
100.0%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,022,863
0.99%
435,962
0.457%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,931,297
0.94%
416,228
0.437%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
329,230
$1,527,627
79.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,719
$49,736
2.6%
Defined
BOFA SECURITIES, INC.
76,279
$353,934
18.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,926,736
0.94%
415,245
0.436%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$1,613,035
0.79%
347,637
0.365%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Small
Gryphon Financial Partners LLC
$1,566,774
0.76%
270,600
0.284%
Jun 30, 2026
Mar 2025
Shares
2026-08-05
Small
Pamplona Capital Management, LLC
1
$1,534,239
0.75%
330,655
0.347%
Mar 31, 2026 (carried forward)
Dec 2024
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
Pamplona PE Investments Malta Ltd
joint
330,655
$1,534,239
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$1,460,266
0.71%
252,205
0.265%
Jun 30, 2026
Dec 2022
Shares
2026-07-17
Mega
CITADEL ADVISORS LLC
1
$1,399,451
0.68%
301,606
0.316%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$1,395,245
0.68%
240,975
0.253%
Jun 30, 2026
Mar 2024
Shares
2026-07-15
Mega
CITADEL ADVISORS LLC
1
$1,350,240
0.66%
291,000
0.305%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,346,992
0.66%
290,300
0.305%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,334,958
0.65%
287,707
0.302%
Mar 31, 2026 (carried forward)
Jun 2024
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
KEB ASSET MANAGEMENT, LLC
124
$575
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
43
$199
0.0%
Other
Arax Advisory Partners
2,378
$11,033
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
569
$2,640
0.2%
Other
Stokes Family Office, LLC
560
$2,598
0.2%
Other
Held directly
284,033
$1,317,913
98.7%
Defined
Large
STIFEL FINANCIAL CORP
2
$1,205,193
0.59%
259,740
0.272%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
STIFEL NICOLAUS & CO INC \MO\
259,663
$1,204,836
100.0%
Defined
Held directly
77
$357
0.0%
Defined
Small
Diametric Capital, LP
1
$1,203,639
0.59%
259,405
0.272%
Mar 31, 2026 (carried forward)
Jun 2024
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
Thakore Nainoor
259,405
$1,203,639
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,160,194
0.57%
250,042
0.262%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
Large
Cetera Investment Advisers
$1,004,476
0.49%
216,482
0.227%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-13
Small
Fire Capital Management LLC
$968,140
0.47%
167,209
0.175%
Jun 30, 2026
Dec 2024
Shares
2026-08-03
Large
Walleye Trading LLC
$812,337
0.40%
140,300
0.147%
Jun 30, 2026
Jun 2020
Call
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
3
$794,664
0.39%
171,264
0.180%
Mar 31, 2026 (carried forward)
Jun 2020
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
67,460
$313,014
39.4%
Defined
The Bank of New York Mellon
103,802
$481,641
60.6%
Defined
Held directly
2
$9
0.0%
Defined
Mid
SIMPLEX TRADING, LLC
$786,563
0.38%
169,518
0.178%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Large
Walleye Trading LLC
$764,859
0.37%
132,100
0.139%
Jun 30, 2026
Jun 2020
Put
2026-08-03
Mega
ROYAL BANK OF CANADA
Bank
3
$699,693
0.34%
150,796
0.158%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
RBC Capital Markets, LLC
148,897
$690,882
98.7%
Defined
RBC Dominion Securities Inc.
1,850
$8,584
1.2%
Defined
Held directly
49
$227
0.0%
Sole
Mid
Advisory Services Network, LLC
$639,916
0.31%
137,913
0.145%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
HighTower Advisors, LLC
$591,297
0.29%
102,124
0.107%
Jun 30, 2026
Mar 2021
Shares
2026-08-05
Micro
WMG Financial Advisors, LLC
$554,103
0.27%
95,700
0.100%
Jun 30, 2026
Mar 2025
Shares
2026-07-23
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$547,148
0.27%
117,920
0.124%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
1
$510,882
0.25%
110,104
0.115%
Mar 31, 2026 (carried forward)
Sep 2020
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
Ameriprise Financial Services, LLC
110,104
$510,882
100.0%
Defined
Large
Qube Research & Technologies Ltd
$490,615
0.24%
105,736
0.111%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
2
$481,817
0.24%
103,840
0.109%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
3
$480,726
0.23%
103,605
0.109%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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.
96,888
$449,560
93.5%
Defined
OSAIC INSTITUTIONS, INC.
59
$273
0.1%
Defined
Osaic Advisory Services, LLC
6,658
$30,893
6.4%
Defined
Mega
LPL Financial LLC
$437,477
0.21%
94,284
0.099%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
Mega
RHUMBLINE ADVISERS
$434,072
0.21%
93,550
0.098%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Mid
IMC-Chicago, LLC
$399,949
0.20%
86,196
0.090%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-05
Large
Quantinno Capital Management LP
$394,390
0.19%
84,998
0.089%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Mega
DEUTSCHE BANK AG\
Bank
2
$359,316
0.18%
77,439
0.081%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
Deutsche Bank Trust Co Americas
25,725
$119,364
33.2%
Defined
DWS Investments UK Ltd
51,714
$239,952
66.8%
Defined
Small
Claro Advisors Inc.
$343,219
0.17%
59,278
0.062%
Jun 30, 2026
Jun 2025
Shares
2026-07-30
Large
Walleye Capital LLC
$342,189
0.17%
59,100
0.062%
Jun 30, 2026
Sep 2022
Call
2026-08-03
Mid
Aquatic Capital Management LLC
$332,632
0.16%
71,688
0.075%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$321,292
0.16%
69,244
0.073%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Large
Walleye Capital LLC
$312,081
0.15%
53,900
0.057%
Jun 30, 2026
Sep 2022
Put
2026-08-03
Small
Parkside Investments, LLC
$289,500
0.14%
50,000
0.052%
Jun 30, 2026
Dec 2023
Shares
2026-07-13
Mega
CITADEL ADVISORS LLC
1
$287,216
0.14%
61,900
0.065%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$267,964
0.13%
57,751
0.061%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-15
Small
HAMILTON CAPITAL PARTNERS, LLC
$255,738
0.12%
44,169
0.046%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$253,214
0.12%
54,572
0.057%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$233,252
0.11%
50,270
0.053%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
Squarepoint Capital LLP
50,270
$233,252
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$231,062
0.11%
49,798
0.052%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$208,057
0.10%
35,934
0.038%
Jun 30, 2026
≤ Mar 2020
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
35,934
$208,057
100.0%
Defined
Small
Round Rock Advisors LLC
$199,765
0.10%
43,053
0.045%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
Concurrent Investment Advisors, LLC
$189,813
0.09%
32,783
0.034%
Jun 30, 2026
Sep 2025
Shares
2026-07-27
Mega
ALLIANCEBERNSTEIN L.P.
1
$184,672
0.09%
39,800
0.042%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Russell Investments Group, Ltd.
2
$183,320
0.09%
39,509
0.041%
Mar 31, 2026 (carried forward)
Dec 2020
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
Jacobs Levy Equity Management, Inc.
joint
32,806
$152,219
83.0%
Other
Russell Investment Management, LLC
6,703
$31,101
17.0%
Defined
Mega
Invesco Ltd.
2
$183,074
0.09%
39,456
0.041%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
8,865
$41,132
22.5%
Defined
Invesco Trust Co
joint
30,591
$141,942
77.5%
Defined
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$182,830
0.09%
31,577
0.033%
Jun 30, 2026
Mar 2021
Shares
2026-07-28
Micro
Olympiad Research LP
$180,595
0.09%
31,191
0.033%
Jun 30, 2026
Jun 2026
Shares
2026-07-24
Mid
SIGNATUREFD, LLC
$178,737
0.09%
30,870
0.032%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-24
Micro
Ball & Co Wealth Management Inc.
$173,630
0.08%
29,988
0.031%
Jun 30, 2026
Jun 2026
Shares
2026-07-31
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$173,536
0.08%
37,400
0.039%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
2
$173,071
0.08%
37,300
0.039%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
25,923
$120,282
69.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
11,377
$52,789
30.5%
Defined
Mid
OneDigital Investment Advisors LLC
$156,052
0.08%
33,632
0.035%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Micro
LANE BROTHERS & CO INC
$153,435
0.07%
26,500
0.028%
Jun 30, 2026
Dec 2025
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$149,152
0.07%
32,145
0.034%
Mar 31, 2026 (carried forward)
Jun 2021
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
XTX EXECUTION SERVICES LLC
joint
32,145
$149,152
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$146,368
0.07%
31,545
0.033%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
Mega
JPMORGAN CHASE & CO
3
$144,330
0.07%
31,106
0.033%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
JPMorgan Chase Bank, N.A.
27,873
$129,330
89.6%
Defined
J.P. Morgan Investment Management Inc.
2,821
$13,089
9.1%
Defined
J.P. Morgan Securities LLC
412
$1,911
1.3%
Defined
Micro
J.E. Simmons & Co., P.C.
$141,067
0.07%
24,364
0.026%
Jun 30, 2026
Dec 2025
Shares
2026-07-15
Small
Militia Capital Management LLC
$138,272
0.07%
29,800
0.031%
Mar 31, 2026 (carried forward)
Mar 2026
Put
2026-05-13
Large
&PARTNERS
$137,051
0.07%
29,537
0.031%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
Mega
ENVESTNET ASSET MANAGEMENT INC
$135,596
0.07%
23,419
0.025%
Jun 30, 2026
Jun 2021
Shares
2026-08-03
Large
MetLife Investment Management, LLC
1
$135,585
0.07%
29,221
0.031%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
29,221
$135,585
100.0%
Defined
Small
AXQ CAPITAL, LP
$132,304
0.06%
28,514
0.030%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$131,050
0.06%
22,634
0.024%
Jun 30, 2026
Dec 2024
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
22,634
$131,050
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$128,713
0.06%
27,740
0.029%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
Curated Wealth Partners LLC
1
$115,800
0.06%
20,000
0.021%
Jun 30, 2026
Jun 2026
Shares
2026-07-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AQR CAPITAL MANAGEMENT LLC
20,000
$115,800
100.0%
Other
Large
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1
$113,466
0.06%
24,454
0.026%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA
24,454
$113,466
100.0%
Defined
Mid
Private Advisor Group, LLC
$112,679
0.06%
19,461
0.020%
Jun 30, 2026
Jun 2020
Shares
2026-07-27
Mid
GROUP ONE TRADING LLC
$108,288
0.05%
23,338
0.024%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$102,807
0.05%
17,756
0.019%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-29
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