Mega
BlackRock, Inc.
7
$13,755,880
16.04%
7,815,843
7.290%
+5,672,758
+264.7%
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
87,798
$154,524
1.1%
Sole
BlackRock Investment Management, LLC
277,412
$488,245
3.5%
Sole
BLACKROCK ADVISORS LLC
208,319
$366,641
2.7%
Sole
BlackRock Fund Advisors
4,192,259
$7,378,375
53.6%
Sole
BlackRock Institutional Trust Company, N.A.
2,983,253
$5,250,525
38.2%
Sole
BlackRock Asset Management Ireland Ltd
65,088
$114,554
0.8%
Sole
Aperio Group, LLC
1,714
$3,016
0.0%
Sole
Small
Pfizer Inc
$8,255,158
9.63%
4,690,431
4.375%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,407,079
8.64%
4,208,568
3.926%
+441,340
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$6,425,400
7.49%
3,650,796
3.405%
+2,708,010
+287.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$4,881,439
5.69%
2,773,545
2.587%
+183,048
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Kynam Capital Management, LP
$4,405,811
5.14%
2,503,302
2.335%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,179,812
4.87%
2,374,894
2.215%
+1,356,935
+133.3%
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
336,005
$591,368
14.1%
Defined
Held directly
2,038,889
$3,588,444
85.9%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,123,074
3.64%
1,774,474
1.655%
+849,435
+91.8%
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
Acadian Inc
1,774,474
$3,123,074
100.0%
Defined
Mega
STATE STREET CORP
1
$2,873,928
3.35%
1,632,914
1.523%
+1,209,651
+285.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
1,632,914
$2,873,928
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$2,483,284
2.90%
1,410,958
1.316%
+113,791
+8.8%
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
BANK OF AMERICA NA
279,714
$492,296
19.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,072,856
$1,888,226
76.0%
Defined
BOFA SECURITIES, INC.
58,388
$102,762
4.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,841,451
2.15%
1,046,279
0.976%
-713,655
-40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,716,574
2.00%
975,327
0.910%
+302,127
+44.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
5,437
$9,569
0.6%
Defined
DFA Australia Ltd.
41,247
$72,594
4.2%
Defined
Dimensional Ireland Ltd
63,503
$111,765
6.5%
Defined
Held directly
865,140
$1,522,646
88.7%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,365,423
1.59%
775,809
0.724%
+216,167
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$1,279,721
1.49%
727,115
0.678%
+3,156
+0.4%
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
Fidelity Management & Research Co LLC
17,065
$30,034
2.3%
Defined
STRATEGIC ADVISERS LLC
107
$188
0.0%
Defined
Impresa Management LLC
709,943
$1,249,499
97.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,254,816
1.46%
712,965
0.665%
+495,230
+227.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
698,635
$1,229,596
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
14,330
$25,220
2.0%
Other
Large
MAVERICK CAPITAL LTD
$1,148,473
1.34%
652,542
0.609%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,080,289
1.26%
613,801
0.573%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,067,242
1.24%
606,388
0.566%
+86,270
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$960,528
1.12%
545,755
0.509%
+369,058
+208.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$910,572
1.06%
517,371
0.483%
+258,202
+99.6%
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
UBS Financial Services Inc
1,400
$2,464
0.3%
Defined
UBS AG
515,971
$908,108
99.7%
Defined
Micro
72 Investment Holdings, LLC
$834,357
0.97%
474,067
0.442%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$815,612
0.95%
463,416
0.432%
-17,308
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$723,323
0.84%
410,979
0.383%
+52,038
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Green Alpha Advisors, LLC
$700,335
0.82%
551,445
0.514%
+187,121
+51.4%
Sep 30, 2026
Shares
2026-10-08
Large
Cambridge Investment Research Advisors, Inc.
$673,041
0.78%
382,410
0.357%
-164,604
-30.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
MARSHALL WACE, LLP
1
$661,206
0.77%
375,686
0.350%
-829,982
-68.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
PFM Health Sciences, LP
$624,249
0.73%
354,687
0.331%
-603,100
-63.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$568,259
0.66%
322,875
0.301%
-53,714
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$529,964
0.62%
301,117
0.281%
+217,615
+260.6%
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
Invesco Advisers, Inc.
joint
11,344
$19,964
3.8%
Defined
Invesco Trust Co
joint
36,619
$64,449
12.2%
Defined
Invesco Capital Management LLC
253,154
$445,551
84.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$525,033
0.61%
298,315
0.278%
-5,340
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
76,905
$135,352
25.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
215,556
$379,378
72.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,854
$10,303
2.0%
Defined
Mid
XTX Topco Ltd
1
$473,716
0.55%
269,157
0.251%
-54,312
-16.8%
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
XTX EXECUTION SERVICES LLC
joint
269,157
$473,716
100.0%
Defined
Small
Bruce & Co., Inc.
$440,000
0.51%
250,000
0.233%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
1
$422,516
0.49%
240,066
0.224%
+162,856
+210.9%
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
Numeric Investors LLC
240,066
$422,516
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$391,704
0.46%
222,560
0.208%
+210,049
+1678.9%
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
79,731
$140,326
35.8%
Defined
The Bank of New York Mellon
142,828
$251,377
64.2%
Defined
Held directly
1
$1
0.0%
Defined
Small
MILESTONE ASSET MANAGEMENT, LLC
$352,149
0.41%
200,085
0.187%
+38,009
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$305,140
0.36%
173,375
0.162%
+84,888
+95.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$291,128
0.34%
165,414
0.154%
-671,489
-80.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$279,130
0.33%
158,597
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$274,408
0.32%
155,914
0.145%
+117,163
+302.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$247,420
0.29%
140,580
0.131%
+28,127
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$232,320
0.27%
132,000
0.123%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$217,388
0.25%
123,516
0.115%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
123,516
$217,388
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$217,008
0.25%
123,300
0.115%
+56,800
+85.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$216,082
0.25%
122,774
0.115%
+87,500
+248.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MORGAN STANLEY
4
$213,522
0.25%
121,320
0.113%
-123,792
-50.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
30,876
$54,341
25.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
42,079
$74,059
34.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,050
$8,888
4.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
43,315
$76,234
35.7%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$206,800
0.24%
117,500
0.110%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AZG TANGIBLE ASSETS FUND LLC
117,500
$206,800
100.0%
Sole
Mega
DEUTSCHE BANK AG\
Bank
1
$157,652
0.18%
89,575
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
89,575
$157,652
100.0%
Defined
Large
Quadrature Capital Ltd
1
$156,603
0.18%
88,979
0.083%
+49,423
+124.9%
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
Quadrature US Inc.
88,979
$156,603
100.0%
Other
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$142,736
0.17%
81,100
0.076%
+23,200
+40.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Keystone Financial Group
$142,252
0.17%
80,825
0.075%
+350
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$124,776
0.15%
70,896
0.066%
+68,751
+3205.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$120,684
0.14%
68,571
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$120,032
0.14%
68,200
0.064%
-93,900
-57.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$107,907
0.13%
61,311
0.057%
+4,388
+7.7%
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
Citigroup Financial Products Inc.
joint
61,311
$107,907
100.0%
Defined
Small
Nelson Capital Management, LLC
$103,285
0.12%
58,685
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
MILLENNIUM MANAGEMENT LLC
$90,060
0.11%
51,171
0.048%
-1,023,250
-95.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$88,548
0.10%
50,312
0.047%
+23,599
+88.3%
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
BARCLAYS BANK PLC
40,477
$71,239
80.5%
Defined
BARCLAYS CAPITAL INC.
9,835
$17,309
19.5%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$84,318
0.10%
47,908
0.045%
+3,000
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$80,432
0.09%
45,700
0.043%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
45,700
$80,432
100.0%
Defined
Mid
Virtu Financial LLC
1
$79,530
0.09%
45,188
0.042%
+8,579
+23.4%
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
Virtu Americas LLC
45,188
$79,530
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$75,554
0.09%
42,929
0.040%
+36,840
+605.0%
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
JPMorgan Chase Bank, N.A.
38,132
$67,112
88.8%
Defined
J.P. Morgan Securities plc
4,797
$8,442
11.2%
Defined
Mega
SEI INVESTMENTS CO
1
$73,812
0.09%
41,939
0.039%
+10,931
+35.3%
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
SEI TRUST CO
41,939
$73,812
100.0%
Sole
Mega
CITADEL ADVISORS LLC
$71,130
0.08%
40,415
0.038%
-118,618
-74.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mid
RBF Capital, LLC
$70,400
0.08%
40,000
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$68,867
0.08%
39,129
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
JANE STREET GROUP, LLC
1
$66,704
0.08%
37,900
0.035%
-48,600
-56.2%
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
37,900
$66,704
100.0%
Defined
Mega
Russell Investments Group, Ltd.
3
$65,786
0.08%
37,380
0.035%
+9,820
+35.6%
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
joint
24,408
$42,957
65.3%
Defined
Russell Investments Capital, LLC
joint
6,267
$11,029
16.8%
Other
Russell Investments Trust Company
joint
6,705
$11,800
17.9%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$65,260
0.08%
37,080
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$62,502
0.07%
35,513
0.033%
+4,772
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
35,513
$62,502
100.0%
Sole
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$62,304
0.07%
35,400
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Vanguard Personalized Indexing Management, LLC
$61,098
0.07%
34,715
0.032%
-4,518
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
1
$60,649
0.07%
34,460
0.032%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
34,460
$60,649
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$60,500
0.07%
34,375
0.032%
+15,375
+80.9%
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
PGIM Quantitative Solutions LLC
34,375
$60,500
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$60,306
0.07%
34,265
0.032%
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
US BANK NATIONAL ASSOCIATION
34,265
$60,306
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$60,016
0.07%
34,100
0.032%
-38,300
-52.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
&PARTNERS
$57,208
0.07%
32,505
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Prime Capital Investment Advisors, LLC
$56,874
0.07%
32,315
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Thrive Wealth Management, LLC
$56,320
0.07%
32,000
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
JANE STREET GROUP, LLC
1
$53,382
0.06%
30,331
0.028%
+5,356
+21.4%
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
Jane Street Capital, LLC
30,331
$53,382
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$51,972
0.06%
29,530
0.028%
+100
+0.3%
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
Columbia Management Investment Advisers, LLC
29,430
$51,796
99.7%
Defined
Ameriprise Financial Services, LLC
100
$176
0.3%
Defined
Mega
Vanguard Global Advisers, LLC
$51,217
0.06%
29,101
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CREDIT AGRICOLE S A
1
$51,040
0.06%
29,000
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Credit Agricole Corporate & Investment Bank
joint
29,000
$51,040
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$47,667
0.06%
27,084
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
27,084
$47,667
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
$46,640
0.05%
26,500
0.025%
+5,500
+26.2%
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
BMO NESBITT BURNS INC.
7,300
$12,848
27.5%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
19,200
$33,792
72.5%
Defined
Mega
Creative Planning
$44,880
0.05%
25,500
0.024%
+9,000
+54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Spark Investment Management LLC
$41,536
0.05%
23,600
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$41,296
0.05%
23,464
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$36,139
0.04%
20,534
0.019%
+4,161
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Next Capital Management LLC
$35,200
0.04%
20,000
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
INTECH INVESTMENT MANAGEMENT LLC
$34,971
0.04%
19,870
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
LIBERTY WEALTH MANAGEMENT LLC
$34,320
0.04%
19,500
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
HighTower Advisors, LLC
$29,803
0.03%
16,934
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
China Universal Asset Management Co., Ltd.
$27,781
0.03%
15,785
0.015%
-802
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Point72 Asset Management, L.P.
$27,753
0.03%
15,769
0.015%
-171,853
-91.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ProShare Advisors LLC
$26,891
0.03%
15,279
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Modern Wealth Management, LLC
$26,400
0.03%
15,000
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$25,192
0.03%
14,314
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
PINNACLE ASSOCIATES LTD
$22,709
0.03%
12,903
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Pinnacle Wealth Management Advisory Group, LLC
$22,709
0.03%
12,903
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
HBK Sorce Advisory LLC
$21,725
0.03%
12,344
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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