Mega
FMR LLC
4
$70,060,201
20.30%
2,399,322
13.841%
-101,568
-4.1%
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
Fidelity Management & Research Co LLC
1,257,130
$36,708,196
52.4%
Defined
FIDELITY MANAGEMENT TRUST CO
102,238
$2,985,349
4.3%
Defined
Fidelity Institutional Asset Management Trust Co
567,790
$16,579,468
23.7%
Defined
FIAM LLC
472,164
$13,787,188
19.7%
Defined
Mega
BlackRock, Inc.
7
$31,112,889
9.01%
1,065,510
6.146%
+76,167
+7.7%
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
8,733
$255,003
0.8%
Sole
BlackRock Asset Management Canada Ltd
119
$3,474
0.0%
Sole
BlackRock Investment Management, LLC
42,477
$1,240,328
4.0%
Sole
BLACKROCK ADVISORS LLC
31,735
$926,662
3.0%
Sole
BlackRock Fund Advisors
601,772
$17,571,742
56.5%
Sole
BlackRock Institutional Trust Company, N.A.
352,518
$10,293,525
33.1%
Sole
Aperio Group, LLC
28,156
$822,155
2.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$18,537,211
5.37%
634,836
3.662%
+24,805
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swedbank AB
Bank
1
$12,556,000
3.64%
430,000
2.480%
-20,000
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$11,943,354
3.46%
409,019
2.359%
+31,220
+8.3%
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.
1,945
$56,794
0.5%
Defined
DFA Australia Ltd.
4,412
$128,830
1.1%
Defined
Dimensional Ireland Ltd
23,546
$687,543
5.8%
Defined
Held directly
379,116
$11,070,187
92.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,919,981
3.16%
373,972
2.157%
+23,778
+6.8%
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
53,523
$1,562,871
14.3%
Defined
Held directly
320,449
$9,357,110
85.7%
Defined
Small
Mill Road Capital Management LLC
1
$9,749,062
2.82%
333,872
1.926%
+123,539
+58.7%
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
Mill Road Capital III GP LLLC
333,872
$9,749,062
100.0%
Other
Mega
STATE STREET CORP
1
$8,483,972
2.46%
290,547
1.676%
+9,738
+3.5%
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
290,547
$8,483,972
100.0%
Defined
Small
Pacific Ridge Capital Partners, LLC
$8,087,319
2.34%
276,963
1.598%
+31,411
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ROYCE & ASSOCIATES LP
$7,731,984
2.24%
264,794
1.527%
+77,890
+41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$7,209,976
2.09%
246,917
1.424%
-73,083
-22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Summit Creek Advisors LLC
$6,431,416
1.86%
220,254
1.271%
-188,328
-46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
2
$6,361,599
1.84%
217,863
1.257%
+100,693
+85.9%
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
86,408
$2,523,113
39.7%
Defined
Held directly
131,455
$3,838,486
60.3%
Defined
Mega
Russell Investments Group, Ltd.
6
$5,765,595
1.67%
197,452
1.139%
-35,309
-15.2%
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
81,688
$2,385,289
41.4%
Defined
Russell Investments Canada Limited
1,134
$33,112
0.6%
Defined
Russell Investments Capital, LLC
53,929
$1,574,726
27.3%
Defined
Russell Investments France SAS
21,699
$633,610
11.0%
Defined
Russell Investments Limited
1,797
$52,472
0.9%
Defined
Russell Investments Trust Company
37,205
$1,086,386
18.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$5,577,462
1.62%
191,009
1.102%
+33,495
+21.3%
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
188,724
$5,510,740
98.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,285
$66,722
1.2%
Other
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$5,394,291
1.56%
184,736
1.066%
+126,136
+215.2%
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
Wellington Management Company LLP
61,536
$1,796,851
33.3%
Defined
Wellington Trust Company, NA
joint
118,100
$3,448,520
63.9%
Defined
Wellington Management Australia Pty Ltd
5,100
$148,920
2.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,139,200
1.49%
176,000
1.015%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$5,067,513
1.47%
173,545
1.001%
+47,523
+37.7%
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
Columbia Management Investment Advisers, LLC
133,561
$3,899,981
77.0%
Defined
Columbia Threadneedle Management Ltd
39,984
$1,167,532
23.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,517,240
1.31%
154,700
0.892%
+85,400
+123.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$4,326,067
1.25%
148,153
0.855%
+79,637
+116.2%
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
Jane Street Capital, LLC
106,102
$3,098,178
71.6%
Defined
Jane Street Global Trading, LLC
42,051
$1,227,889
28.4%
Defined
Small
Roubaix Capital, LLC
$3,911,310
1.13%
133,949
0.773%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$3,720,080
1.08%
127,400
0.735%
+107,300
+533.8%
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
127,400
$3,720,080
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,655,022
1.06%
125,172
0.722%
+18,237
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,531,185
1.02%
120,931
0.698%
+5,944
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$3,235,360
0.94%
110,800
0.639%
+20,300
+22.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,053,882
0.88%
104,585
0.603%
+2,418
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CenterBook Partners LP
$3,043,078
0.88%
104,215
0.601%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Caption Management, LLC
$2,920,000
0.85%
100,000
0.577%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$2,917,780
0.85%
99,924
0.576%
+545
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$2,790,731
0.81%
95,573
0.551%
+18,040
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,644,848
0.77%
90,577
0.522%
-48,079
-34.7%
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
90,577
$2,644,848
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$2,591,938
0.75%
88,765
0.512%
+51,461
+138.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$2,517,740
0.73%
86,224
0.497%
+3,562
+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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,481,970
0.72%
84,999
0.490%
-81,579
-49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$2,297,660
0.67%
78,687
0.454%
+41,315
+110.6%
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
Squarepoint Capital LLP
78,687
$2,297,660
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$2,216,776
0.64%
75,917
0.438%
-35,143
-31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,947,231
0.56%
66,686
0.385%
+44,977
+207.2%
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
D. E. SHAW & CO, L.P.
66,686
$1,947,231
100.0%
Defined
Mid
Conestoga Capital Advisors, LLC
$1,935,960
0.56%
66,300
0.382%
-230
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Nuveen, LLC
3
$1,891,312
0.55%
64,771
0.374%
+32,095
+98.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,782,280
0.52%
61,037
0.352%
+30,275
+98.4%
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
$1,683,526
0.49%
57,655
0.333%
+15,894
+38.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Cetera Investment Advisers
$1,682,007
0.49%
57,603
0.332%
-142
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MARSHALL WACE, LLP
1
$1,619,461
0.47%
55,461
0.320%
-106,130
-65.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$1,583,749
0.46%
54,238
0.313%
-12,197
-18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$1,549,936
0.45%
53,080
0.306%
+26,559
+100.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Pembroke Management, LTD
$1,501,201
0.43%
51,411
0.297%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$1,460,000
0.42%
50,000
0.288%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,425,514
0.41%
48,819
0.282%
+12,575
+34.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Asset Management One Co., Ltd.
$1,256,914
0.36%
43,045
0.248%
-10,880
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Bank of New York Mellon Corp
Bank
3
$1,186,716
0.34%
40,641
0.234%
+1,085
+2.7%
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
16,889
$493,158
41.6%
Defined
The Bank of New York Mellon
23,751
$693,529
58.4%
Defined
Held directly
1
$29
0.0%
Defined
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$1,125,105
0.33%
38,531
0.222%
-1,299
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
NOVARE CAPITAL MANAGEMENT LLC
$951,920
0.28%
32,600
0.188%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
FEDERATED HERMES, INC.
1
$949,321
0.28%
32,511
0.188%
+19
+0.1%
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
32,511
$949,321
100.0%
Defined
Mid
North Star Investment Management Corp.
$934,400
0.27%
32,000
0.185%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
PRINCIPAL FINANCIAL GROUP INC
$919,624
0.27%
31,494
0.182%
+2,489
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
XTX Topco Ltd
1
$916,558
0.27%
31,389
0.181%
-1,676
-5.1%
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
XTX EXECUTION SERVICES LLC
joint
31,389
$916,558
100.0%
Defined
Mega
UBS Group AG
2
$870,626
0.25%
29,816
0.172%
-9,828
-24.8%
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
UBS Financial Services Inc
1,378
$40,237
4.6%
Defined
UBS AG
28,438
$830,389
95.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$870,160
0.25%
29,800
0.172%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
KEYVANTAGE WEALTH, LLC
$819,381
0.24%
28,061
0.162%
+5,525
+24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Boston Partners
$812,052
0.24%
27,810
0.160%
-2,237
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$803,000
0.23%
27,500
0.159%
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
27,500
$803,000
100.0%
Defined
Small
Grandeur Peak Global Advisors, LLC
$798,649
0.23%
27,351
0.158%
-3,529
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
WHITE PINE CAPITAL LLC
$792,488
0.23%
27,140
0.157%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$781,246
0.23%
26,755
0.154%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$768,602
0.22%
26,322
0.152%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$759,608
0.22%
26,014
0.150%
-130,218
-83.3%
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
12,145
$354,634
46.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,869
$404,974
53.3%
Defined
Large
IMC-Chicago, LLC
$742,702
0.22%
25,435
0.147%
+535
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
STATE OF WISCONSIN INVESTMENT BOARD
$739,840
0.21%
25,337
0.146%
+8,300
+48.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Brookwood Investment Group LLC
$734,380
0.21%
25,150
0.145%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
STRS OHIO
$645,320
0.19%
22,100
0.127%
+4,000
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$602,892
0.17%
20,647
0.119%
+2,431
+13.3%
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
20,647
$602,892
100.0%
Defined
Mid
EMERALD ADVISERS, LLC
$589,781
0.17%
20,198
0.117%
+6,574
+48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Skylands Capital, LLC
$521,658
0.15%
17,865
0.103%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$514,971
0.15%
17,636
0.102%
+401
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$503,057
0.15%
17,228
0.099%
+6,644
+62.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$499,784
0.14%
17,116
0.099%
-11,248
-39.7%
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
418
$12,205
2.4%
Defined
MORGAN STANLEY & CO. LLC
4,026
$117,559
23.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,034
$176,192
35.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
603
$17,607
3.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,035
$176,221
35.3%
Defined
Mega
FRANKLIN RESOURCES INC
2
$495,786
0.14%
16,979
0.098%
+6,984
+69.9%
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
FRANKLIN ADVISERS INC
16,118
$470,645
94.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
861
$25,141
5.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$467,200
0.14%
16,000
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Jackson Creek Investment Advisors LLC
$443,635
0.13%
15,193
0.088%
-45
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Invesco Ltd.
3
$439,809
0.13%
15,062
0.087%
+1,243
+9.0%
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
Invesco Advisers, Inc.
joint
2,132
$62,253
14.2%
Defined
Invesco Trust Co
joint
5,575
$162,790
37.0%
Defined
Invesco Capital Management LLC
7,355
$214,766
48.8%
Defined
Mid
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
$437,532
0.13%
14,984
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
2
$427,517
0.12%
14,641
0.084%
+633
+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.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
430
$12,556
2.9%
Defined
RBC Capital Markets, LLC
14,211
$414,961
97.1%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$420,566
0.12%
14,403
0.083%
+3,460
+31.6%
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
239
$6,978
1.7%
Defined
DWS Investments UK Ltd
14,164
$413,588
98.3%
Defined
Mega
STIFEL FINANCIAL CORP
2
$417,968
0.12%
14,314
0.083%
-4,787
-25.1%
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
STIFEL NICOLAUS & CO INC \MO\
14,292
$417,326
99.8%
Defined
Held directly
22
$642
0.2%
Defined
Mega
Creative Planning
2
$395,221
0.11%
13,535
0.078%
+1,390
+11.4%
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
CREATIVE PLANNING TRUST Co LLC
184
$5,372
1.4%
Defined
Held directly
13,351
$389,849
98.6%
Sole
Small
Dynamic Technology Lab Private Ltd
$395,076
0.11%
13,530
0.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$388,416
0.11%
13,302
0.077%
+2,932
+28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
1
$386,900
0.11%
13,250
0.076%
+8,135
+159.0%
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
WELLS FARGO BANK N A
13,250
$386,900
100.0%
Defined
Mid
Groupe la Francaise
1
$379,600
0.11%
13,000
0.075%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
13,000
$379,600
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$368,474
0.11%
12,619
0.073%
+2,034
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Caption Management, LLC
$364,328
0.11%
12,477
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Per Stirling Capital Management, LLC.
$351,305
0.10%
12,031
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$292,671
0.08%
10,023
0.058%
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
Voya Investment Management Co. LLC
joint
10,023
$292,671
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$285,079
0.08%
9,763
0.056%
+1,133
+13.1%
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
METLIFE INC
9,763
$285,079
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$276,524
0.08%
9,470
0.055%
-1,412
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Rothschild Wealth LLC
$239,264
0.07%
8,194
0.047%
-500
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITIGROUP INC
2
$230,824
0.07%
7,905
0.046%
+6,912
+696.1%
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
1,094
$31,944
13.8%
Defined
Citigroup Financial Products Inc.
joint
6,811
$198,880
86.2%
Defined
Mid
Magnetar Financial LLC
2
$221,014
0.06%
7,569
0.044%
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
Magnetar Asset Management LLC
4,503
$131,487
59.5%
Sole
Held directly
3,066
$89,527
40.5%
Sole
Mid
ARS Investment Partners, LLC
$220,547
0.06%
7,553
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
FIFTH THIRD BANCORP
Bank
1
$214,036
0.06%
7,330
0.042%
+443
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
7,330
$214,036
100.0%
Defined
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