Micro
Stone House Capital Management, LLC
$32,065,000
14.43%
5,500,000
10.758%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
8
$19,272,577
8.68%
3,305,760
6.466%
+457,361
+16.1%
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
19,711
$114,915
0.6%
Sole
BlackRock Asset Management Canada Ltd
171
$996
0.0%
Sole
BlackRock Investment Management, LLC
109,407
$637,842
3.3%
Sole
BLACKROCK ADVISORS LLC
80,704
$470,504
2.4%
Sole
BlackRock Fund Advisors
1,811,646
$10,561,896
54.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,271,424
$7,412,401
38.5%
Sole
BlackRock (Netherlands) B.V.
574
$3,346
0.0%
Sole
Aperio Group, LLC
12,123
$70,677
0.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$12,731,057
5.73%
2,183,715
4.271%
+106,106
+5.1%
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.
6,282
$36,624
0.3%
Defined
DFA Australia Ltd.
18,755
$109,341
0.9%
Defined
Dimensional Ireland Ltd
61,151
$356,510
2.8%
Defined
Held directly
2,097,527
$12,228,582
96.1%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,459,288
4.71%
1,794,046
3.509%
+223,770
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,139,358
4.11%
1,567,643
3.066%
+71,184
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,137,324
4.11%
1,567,294
3.066%
-541,736
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,904,735
4.01%
1,527,399
2.988%
-71,128
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$8,903,954
4.01%
1,527,265
2.987%
+24,429
+1.6%
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
Columbia Management Investment Advisers, LLC
1,445,874
$8,429,445
94.7%
Defined
Ameriprise Financial Services, LLC
81,391
$474,509
5.3%
Defined
Micro
Stone House Capital Management, LLC
$8,745,000
3.94%
1,500,000
2.934%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Divisadero Street Capital Management, LP
$6,902,982
3.11%
1,184,045
2.316%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$6,672,843
3.00%
1,144,570
2.239%
-355,658
-23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$5,855,283
2.64%
1,004,337
1.965%
+29,399
+3.0%
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
UBS Financial Services Inc
560
$3,264
0.1%
Defined
UBS AG
1,003,777
$5,852,019
99.9%
Defined
Mega
Allianz Asset Management GmbH
1
$5,463,654
2.46%
937,162
1.833%
+114,122
+13.9%
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
Pacific Investment Management Company LLC
937,162
$5,463,654
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,335,656
2.40%
915,207
1.790%
+61,089
+7.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
133,451
$778,019
14.6%
Defined
Held directly
781,756
$4,557,637
85.4%
Defined
Mega
STATE STREET CORP
1
$4,985,046
2.24%
855,068
1.673%
-35,595
-4.0%
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
855,068
$4,985,046
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,430,665
1.99%
759,977
1.487%
+187,989
+32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,872,076
1.74%
664,164
1.299%
-524,850
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$3,331,046
1.50%
571,363
1.118%
-24,800
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$2,949,512
1.33%
505,920
0.990%
-46,334
-8.4%
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
D. E. SHAW & CO, L.P.
385,713
$2,248,706
76.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
120,207
$700,806
23.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,941,001
1.32%
504,460
0.987%
+63,020
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
YARGER WEALTH STRATEGIES, LLC
$2,725,927
1.23%
467,569
0.915%
+20,879
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
NORTHERN TRUST CORP
Bank
3
$2,570,585
1.16%
440,924
0.862%
+136,135
+44.7%
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
NORTHERN TRUST CO
joint
429,060
$2,501,419
97.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,212
$36,215
1.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,652
$32,951
1.3%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,275,209
1.02%
390,259
0.763%
-4,384
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
2
$2,201,587
0.99%
377,631
0.739%
+12,821
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
349,377
$2,036,867
92.5%
Other
Sequoia Financial Group, LLC
28,254
$164,720
7.5%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$2,079,875
0.94%
356,754
0.698%
-397,041
-52.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,953,003
0.88%
334,992
0.655%
+38,191
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$1,946,099
0.88%
333,808
0.653%
+1,296
+0.4%
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
272,851
$1,590,721
81.7%
Defined
The Bank of New York Mellon
59,581
$347,357
17.8%
Defined
BNY Mellon, NA
joint
1,375
$8,016
0.4%
Defined
Held directly
1
$5
0.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,791,827
0.81%
307,346
0.601%
-41,768
-12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$1,716,462
0.77%
294,419
0.576%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,471,719
0.66%
252,439
0.494%
-230,997
-47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Linden Thomas Advisory Services, LLC
$1,441,280
0.65%
247,218
0.484%
+108,017
+77.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,407,991
0.63%
241,508
0.472%
+16,178
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,164,251
0.52%
199,700
0.391%
+125,400
+168.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$1,147,344
0.52%
196,800
0.385%
+73,600
+59.7%
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
196,800
$1,147,344
100.0%
Defined
Small
Pacific Ridge Capital Partners, LLC
$1,055,107
0.47%
180,979
0.354%
+19,483
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$1,023,607
0.46%
175,576
0.343%
+73,299
+71.7%
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
63,587
$370,712
36.2%
Defined
Held directly
111,989
$652,895
63.8%
Defined
Mid
Engineers Gate Manager LP
$1,017,235
0.46%
174,483
0.341%
+64,761
+59.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$958,058
0.43%
164,333
0.321%
-101,475
-38.2%
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
RF&L WEALTH MANAGEMENT, LLC
7
$40
0.0%
Other
Arax Advisory Partners
3,914
$22,818
2.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,198
$6,984
0.7%
Other
Stokes Family Office, LLC
689
$4,016
0.4%
Other
Held directly
158,525
$924,200
96.5%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$945,427
0.43%
162,166
0.317%
+132,271
+442.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MORGAN STANLEY
6
$931,711
0.42%
159,814
0.313%
+10,610
+7.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
67
$390
0.0%
Defined
MORGAN STANLEY & CO. LLC
18,918
$110,291
11.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
20,022
$116,728
12.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,300
$147,498
15.8%
Defined
Morgan Stanley Strategic Investments, Inc
1
$5
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
95,506
$556,799
59.8%
Defined
Mega
Invesco Ltd.
3
$874,849
0.39%
150,060
0.294%
-62,488
-29.4%
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
Invesco Advisers, Inc.
joint
4,367
$25,459
2.9%
Defined
Invesco Trust Co
joint
13,958
$81,375
9.3%
Defined
Invesco Capital Management LLC
131,735
$768,015
87.8%
Defined
Small
SIERRA SUMMIT ADVISORS LLC
$848,323
0.38%
145,510
0.285%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
ACADIAN ASSET MANAGEMENT LLC
1
$836,838
0.38%
143,540
0.281%
-43,302
-23.2%
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
143,540
$836,838
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$729,460
0.33%
125,122
0.245%
+71,177
+131.9%
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
123,085
$717,585
98.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,037
$11,875
1.6%
Defined
Mega
Nuveen, LLC
2
$715,852
0.32%
122,788
0.240%
+20,688
+20.3%
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
$654,709
0.29%
112,300
0.220%
-9,800
-8.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
$644,739
0.29%
110,590
0.216%
+1,876
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
BNP PARIBAS ARBITRAGE, SA
$637,178
0.29%
109,293
0.214%
-31,290
-22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$495,550
0.22%
85,000
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$493,410
0.22%
84,633
0.166%
-29,182
-25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$465,658
0.21%
79,873
0.156%
-115,166
-59.0%
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
Jane Street Capital, LLC
79,101
$461,158
99.0%
Defined
Jane Street Global Trading, LLC
772
$4,500
1.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$459,777
0.21%
78,864
0.154%
-21,449
-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.
Large
Verition Fund Management LLC
$449,854
0.20%
77,162
0.151%
+23,915
+44.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$437,454
0.20%
75,035
0.147%
+18,148
+31.9%
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
T. Rowe Price International Ltd
75,035
$437,454
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$420,873
0.19%
72,191
0.141%
+20,089
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$417,544
0.19%
71,620
0.140%
-129,443
-64.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$415,084
0.19%
71,198
0.139%
-688
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$373,778
0.17%
64,113
0.125%
+12,915
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
DEUTSCHE BANK AG\
Bank
2
$356,137
0.16%
61,087
0.119%
-3,214
-5.0%
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
Deutsche Bank Trust Co Americas
27,146
$158,261
44.4%
Defined
DWS Investments UK Ltd
33,941
$197,876
55.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$327,890
0.15%
56,242
0.110%
+16,309
+40.8%
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
29,141
$169,892
51.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
25,000
$145,750
44.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,101
$12,248
3.7%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$315,659
0.14%
54,144
0.106%
+34,658
+177.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Capital LLC
$310,156
0.14%
53,200
0.104%
+33,300
+167.3%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
Vanguard Global Advisers, LLC
$306,424
0.14%
52,560
0.103%
+12,616
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BAILARD, INC.
$282,755
0.13%
48,500
0.095%
-4,800
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
EJF Capital LP
$282,755
0.13%
48,500
0.095%
-48,500
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$271,421
0.12%
46,556
0.091%
-55,272
-54.3%
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
XTX EXECUTION SERVICES LLC
joint
46,556
$271,421
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$260,601
0.12%
44,700
0.087%
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
44,700
$260,601
100.0%
Defined
Large
Point72 Asset Management, L.P.
$249,360
0.11%
42,772
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$243,227
0.11%
41,720
0.082%
+9,400
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Cetera Investment Advisers
$231,316
0.10%
39,677
0.078%
+3,291
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quantinno Capital Management LP
$226,396
0.10%
38,833
0.076%
+14,180
+57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
2
$225,912
0.10%
38,750
0.076%
-917
-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
Fidelity Management & Research Co LLC
38,169
$222,525
98.5%
Defined
STRATEGIC ADVISERS LLC
581
$3,387
1.5%
Defined
Mega
Russell Investments Group, Ltd.
2
$220,740
0.10%
37,863
0.074%
+16,845
+80.1%
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
36,961
$215,482
97.6%
Defined
Russell Investments Trust Company
joint
902
$5,258
2.4%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$217,348
0.10%
37,281
0.073%
-3,630
-8.9%
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
BANK OF AMERICA NA
37,281
$217,348
100.0%
Defined
Large
Walleye Capital LLC
$214,544
0.10%
36,800
0.072%
+36,600
+18300.0%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
Oliver Luxxe Assets LLC
$202,301
0.09%
34,700
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
Vident Advisory, LLC
1
$199,525
0.09%
34,224
0.067%
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.
Small
State of Wyoming
$185,207
0.08%
31,768
0.062%
-61,017
-65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
PRUDENTIAL FINANCIAL INC
1
$156,751
0.07%
26,887
0.053%
+980
+3.8%
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
PGIM Quantitative Solutions LLC
26,887
$156,751
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$136,742
0.06%
23,455
0.046%
-13,545
-36.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$126,511
0.06%
21,700
0.042%
-17,300
-44.4%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$126,119
0.06%
21,633
0.042%
+1,044
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
$111,737
0.05%
19,166
0.037%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$110,688
0.05%
18,986
0.037%
-20,409
-51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$109,934
0.05%
18,857
0.037%
+14,429
+325.9%
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
2,602
$15,169
13.8%
Defined
Citigroup Financial Products Inc.
joint
16,255
$94,765
86.2%
Defined
Large
NewEdge Advisors, LLC
$108,129
0.05%
18,547
0.036%
+7,896
+74.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$107,713
0.05%
18,476
0.036%
+18,295
+10107.7%
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
RBC CMA LTD.
1,072
$6,249
5.8%
Defined
RBC Capital Markets, LLC
25
$145
0.1%
Defined
Held directly
17,379
$101,319
94.1%
Sole
Large
MetLife Investment Management, LLC
1
$107,411
0.05%
18,424
0.036%
+118
+0.6%
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
METLIFE INC
18,424
$107,411
100.0%
Defined
Large
Walleye Trading LLC
$103,826
0.05%
17,809
0.035%
+11,008
+161.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Investors Research Corp
$102,124
0.05%
17,517
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
SEI INVESTMENTS CO
2
$98,520
0.04%
16,899
0.033%
-7,248
-30.0%
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
SEI INVESTMENTS MANAGEMENT CORP
134
$781
0.8%
Sole
SEI TRUST CO
16,765
$97,739
99.2%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$93,414
0.04%
16,023
0.031%
+12
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TFC Financial Management, Inc.
$90,773
0.04%
15,570
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Man Group plc
1
$90,242
0.04%
15,479
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$86,556
0.04%
14,847
0.029%
+968
+7.0%
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.
14,424
$84,091
97.2%
Defined
J.P. Morgan Investment Management Inc.
1
$5
0.0%
Defined
J.P. Morgan Securities plc
422
$2,460
2.8%
Defined
Mega
LPL Financial LLC
$77,416
0.03%
13,279
0.026%
+1,367
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Graham Capital Management, L.P.
$76,921
0.03%
13,194
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$74,379
0.03%
12,758
0.025%
+2,476
+24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Micro
PharVision Advisers, LLC
$68,560
0.03%
11,760
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Insight Wealth Partners, LLC
$67,773
0.03%
11,625
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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