Large
PZENA INVESTMENT MANAGEMENT LLC
2
$338,970,950
35.16%
14,992,081
2.817%
-60,741
-0.4%
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
ALPS ADVISORS INC
738,968
$16,708,066
4.9%
Defined
Held directly
14,253,113
$322,262,884
95.1%
Sole
Mega
MORGAN STANLEY
5
$98,302,580
10.20%
4,347,748
0.817%
+1,862,938
+75.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,603,000
$36,243,830
36.9%
Defined
MORGAN STANLEY & CO. LLC
1,603,000
$36,243,830
36.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
12,964
$293,116
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
48,131
$1,088,241
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,080,653
$24,433,563
24.9%
Defined
Mega
Dodge & Cox
$86,526,435
8.98%
3,826,910
0.719%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
FIDUCIARY MANAGEMENT INC /WI/
$66,424,313
6.89%
2,937,829
0.552%
-1,524,277
-34.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BRANDES INVESTMENT PARTNERS, LP
$43,322,794
4.49%
1,916,090
0.360%
+305,241
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$35,538,511
3.69%
1,571,805
0.295%
-69,496
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TODD ASSET MANAGEMENT LLC
$29,514,776
3.06%
1,305,386
0.245%
+8,843
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
2
$20,318,882
2.11%
898,668
0.169%
+80,666
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
3
$19,451,428
2.02%
860,302
0.162%
+232,633
+37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
2
$18,454,282
1.91%
816,200
0.153%
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
TODD INTL INTRINSIC VALUE
765,700
$17,312,477
93.8%
Sole
MED TODD INTL INTRINSIC VALUE
50,500
$1,141,805
6.2%
Sole
Large
Quantinno Capital Management LP
$11,937,311
1.24%
527,966
0.099%
+186,623
+54.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$10,526,922
1.09%
465,587
0.087%
+259,711
+126.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$9,692,816
1.01%
428,696
0.081%
+44,925
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
NORTHERN TRUST CORP
Bank
1
$8,703,944
0.90%
384,960
0.072%
+5,176
+1.4%
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
384,960
$8,703,944
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$8,622,571
0.89%
381,361
0.072%
+46,506
+13.9%
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
WELLS FARGO BANK N A
20
$452
0.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
82,222
$1,859,039
21.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
299,119
$6,763,080
78.4%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,247,449
0.86%
364,770
0.069%
-57,654
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Moran Wealth Management, LLC
$8,194,722
0.85%
362,438
0.068%
+14,665
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Creative Planning
2
$6,722,698
0.70%
297,333
0.056%
+113,515
+61.8%
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
CREATIVE PLANNING TRUST Co LLC
4,967
$112,303
1.7%
Defined
Held directly
292,366
$6,610,395
98.3%
Sole
Mega
ROYAL BANK OF CANADA
Bank
7
$5,941,837
0.62%
262,797
0.049%
+45,936
+21.2%
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
RBC Capital Markets, LLC
169,652
$3,835,831
64.6%
Defined
RBC Dominion Securities Inc.
91,510
$2,069,041
34.8%
Defined
RBC Private Counsel (USA) Inc.
222
$5,019
0.1%
Defined
RBC Trust Co (Delaware) Ltd
237
$5,358
0.1%
Defined
CITY NATIONAL BANK
1,140
$25,775
0.4%
Defined
RBC Rochdale, LLC
34
$768
0.0%
Defined
Held directly
2
$45
0.0%
Sole
Mega
FMR LLC
3
$5,554,869
0.58%
245,682
0.046%
-49,707
-16.8%
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
Fidelity Management & Research Co LLC
28,187
$637,308
11.5%
Defined
STRATEGIC ADVISERS LLC
217,363
$4,914,577
88.5%
Defined
Fidelity Diversifying Solutions LLC
132
$2,984
0.1%
Defined
Small
ABC ARBITRAGE SA
1
$5,420,770
0.56%
239,751
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
239,751
$5,420,770
100.0%
Other
Mega
JPMORGAN CHASE & CO
5
$5,023,147
0.52%
222,165
0.042%
+105,671
+90.7%
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
J.P. Morgan Trust Co of Delaware
434
$9,811
0.2%
Other
JPMorgan Chase Bank, N.A.
2,431
$54,964
1.1%
Other
J.P. Morgan Investment Management Inc.
42,028
$950,253
18.9%
Defined
J.P. Morgan Securities LLC
177,262
$4,007,893
79.8%
Defined
J.P. Morgan Securities plc
10
$226
0.0%
Defined
Mega
UBS Group AG
2
$4,968,501
0.52%
219,748
0.041%
+106,231
+93.6%
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
122,322
$2,765,700
55.7%
Defined
UBS AG
97,426
$2,202,801
44.3%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$4,764,989
0.49%
210,747
0.040%
-218,585
-50.9%
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
D. E. SHAW & CO, L.P.
210,747
$4,764,989
100.0%
Defined
Large
HRT FINANCIAL LP
$4,651,374
0.48%
205,722
0.039%
+119,885
+139.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ASSETMARK, INC
$4,127,885
0.43%
182,569
0.034%
+50,249
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Trexquant Investment LP
$4,067,245
0.42%
179,887
0.034%
+146,297
+435.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cinctive Capital Management LP
$3,776,231
0.39%
167,016
0.031%
+68,012
+68.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
NIA IMPACT ADVISORS, LLC
$3,092,347
0.32%
136,769
0.026%
-10,828
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,903,191
0.30%
128,403
0.024%
+43,745
+51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$2,303,460
0.24%
101,878
0.019%
+20,166
+24.7%
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
Jane Street Capital, LLC
41,549
$939,422
40.8%
Defined
Jane Street Global Trading, LLC
60,329
$1,364,038
59.2%
Defined
Large
Tidal Investments LLC
$2,256,251
0.23%
99,790
0.019%
+48,885
+96.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
2
$2,152,019
0.22%
95,180
0.018%
+14,516
+18.0%
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
STIFEL NICOLAUS & CO INC \MO\
94,623
$2,139,426
99.4%
Defined
Held directly
557
$12,593
0.6%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$2,018,326
0.21%
89,267
0.017%
+12,139
+15.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
BNP PARIBAS ARBITRAGE, SA
$2,015,048
0.21%
89,122
0.017%
-246,668
-73.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
4
$1,915,133
0.20%
84,703
0.016%
+45,967
+118.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,891,190
0.20%
83,644
0.016%
-1,189
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$1,868,580
0.19%
82,644
0.016%
+228
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,855,105
0.19%
82,048
0.015%
+18,053
+28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
82,048
$1,855,105
100.0%
Defined
Small
SEARLE & CO.
$1,825,192
0.19%
80,725
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,770,363
0.18%
78,300
0.015%
+5,200
+7.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$1,737,103
0.18%
76,829
0.014%
-433,078
-84.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$1,605,332
0.17%
71,001
0.013%
-49,703
-41.2%
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
SEI INVESTMENTS MANAGEMENT CORP
20,005
$452,313
28.2%
Sole
SEI TRUST CO
50,996
$1,153,019
71.8%
Sole
Large
Pathstone Holdings, LLC
3
$1,574,514
0.16%
69,638
0.013%
+2,553
+3.8%
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
ADVISOR PARTNERS II, LLC
62,565
$1,414,594
89.8%
Defined
Willow Street Trust Co of Wyoming, LLC
76
$1,718
0.1%
Other
Held directly
6,997
$158,202
10.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,512,541
0.16%
66,897
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$1,493,910
0.15%
66,073
0.012%
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
XTX EXECUTION SERVICES LLC
joint
66,073
$1,493,910
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$1,410,139
0.15%
62,368
0.012%
+17,150
+37.9%
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
BMO Bank N.A.
1,388
$31,382
2.2%
Defined
BMO Family Office, LLC
1,912
$43,230
3.1%
Defined
BMO NESBITT BURNS INC.
59,068
$1,335,527
94.7%
Defined
Mid
Advisors Asset Management, Inc.
$1,377,649
0.14%
60,931
0.011%
-5,093
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,345,678
0.14%
59,517
0.011%
-22,949
-27.8%
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
37,557
$849,163
63.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,960
$270,415
20.1%
Defined
MERRILL LYNCH INTERNATIONAL
10,000
$226,100
16.8%
Defined
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,315,902
0.14%
58,200
0.011%
+12,000
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Crossmark Global Holdings, Inc.
$1,308,960
0.14%
57,893
0.011%
+1,270
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
TWO SIGMA INVESTMENTS, LP
$1,303,986
0.14%
57,673
0.011%
-156,701
-73.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$1,297,022
0.13%
57,365
0.011%
+22,629
+65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
LPL Financial LLC
$1,286,282
0.13%
56,890
0.011%
+3,558
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Balyasny Asset Management L.P.
$1,284,858
0.13%
56,827
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Mariner, LLC
$1,027,059
0.11%
45,425
0.009%
-4,681
-9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cerity Partners LLC
$991,244
0.10%
43,841
0.008%
+3,196
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Callan Family Office, LLC
Family Office
$954,842
0.10%
42,231
0.008%
+20,544
+94.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Vident Advisory, LLC
3
$920,429
0.10%
40,709
0.008%
-4,391
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Uncommon Cents Investing LLC
$916,722
0.10%
40,545
0.008%
+50
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Sequoia Financial Advisors, LLC
$893,705
0.09%
39,527
0.007%
+19,252
+95.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
AMERICAN CENTURY COMPANIES INC
1
$876,160
0.09%
38,751
0.007%
+138
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$860,265
0.09%
38,048
0.007%
-18,530
-32.8%
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
20,161
$455,840
53.0%
Defined
Held directly
17,887
$404,425
47.0%
Defined
Mid
Summit Trail Advisors, LLC
$840,843
0.09%
37,189
0.007%
-305
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
HIGHLAND CAPITAL MANAGEMENT, LLC
$829,787
0.09%
36,700
0.007%
+50
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Ethic Inc.
$721,507
0.07%
31,911
0.006%
-2,820
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
QUADRANT CAPITAL GROUP LLC
$713,074
0.07%
31,538
0.006%
+14,020
+80.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$678,526
0.07%
30,010
0.006%
+3,220
+12.0%
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
Brandes Investment Partners
30,010
$678,526
100.0%
Other
Large
IEQ CAPITAL, LLC
$652,411
0.07%
28,855
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$643,683
0.07%
28,469
0.005%
+5,740
+25.3%
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
27,919
$631,248
98.1%
Defined
Ameriprise Financial Services, LLC
550
$12,435
1.9%
Defined
Mid
Summit Financial, LLC
$638,235
0.07%
28,228
0.005%
+131
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
4
$634,909
0.07%
28,081
0.005%
+7,412
+35.9%
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
BNY Mellon Trust of Delaware
415
$9,383
1.5%
Defined
BNY Mellon, NA
joint
27,614
$624,351
98.3%
Defined
BNY Mellon Advisors, Inc.
50
$1,130
0.2%
Defined
Held directly
2
$45
0.0%
Defined
Large
Orion Porfolio Solutions, LLC
$634,368
0.07%
28,057
0.005%
+5,521
+24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$624,985
0.06%
27,642
0.005%
New
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
27,642
$624,985
100.0%
Sole
Large
Vanguard Personalized Indexing Management, LLC
$623,742
0.06%
27,587
0.005%
+4,205
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Caprock Group, LLC
$594,756
0.06%
26,305
0.005%
+4,036
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
NBC SECURITIES, INC.
Broker-Dealer
$542,798
0.06%
24,007
0.005%
+2,913
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
GLENMEDE TRUST CO NA
Bank
2
$492,061
0.05%
21,763
0.004%
+929
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Small
DMC Group, LLC
$488,104
0.05%
21,588
0.004%
-872
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
GUGGENHEIM CAPITAL LLC
1
$488,059
0.05%
21,586
0.004%
-84
-0.4%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
21,586
$488,059
100.0%
Defined
Mid
Optiver Holding B.V.
1
$478,518
0.05%
21,164
0.004%
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
Optiver VOF
21,164
$478,518
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$477,839
0.05%
21,134
0.004%
+2,400
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
2
$476,369
0.05%
21,069
0.004%
-1,939
-8.4%
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
20,256
$457,988
96.1%
Defined
U.S. BANCORP ADVISORS, LLC
813
$18,381
3.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$472,549
0.05%
20,900
0.004%
-900
-4.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
$471,486
0.05%
20,853
0.004%
+20,809
+47293.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
2
$468,681
0.05%
20,729
0.004%
+1,266
+6.5%
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 Ireland Ltd
272
$6,149
1.3%
Defined
Held directly
20,457
$462,532
98.7%
Sole
Mega
CITADEL ADVISORS LLC
1
$447,678
0.05%
19,800
0.004%
-4,700
-19.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Cetera Investment Advisers
$444,309
0.05%
19,651
0.004%
+3,734
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GAMMA Investing LLC
$433,053
0.04%
19,350
0.004%
-2,345
-10.8%
Sep 30, 2026
Shares
2026-10-08
Mega
HighTower Advisors, LLC
$422,852
0.04%
18,702
0.004%
+293
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$417,945
0.04%
18,485
0.003%
-4,436
-19.4%
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
Aperio Group, LLC
joint
18,485
$417,945
100.0%
Other
Large
FIFTH THIRD BANCORP
Bank
1
$415,458
0.04%
18,375
0.003%
-390
-2.1%
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
18,375
$415,458
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$411,502
0.04%
18,200
0.003%
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
18,200
$411,502
100.0%
Defined
Mid
Aaron Wealth Advisors LLC
$409,218
0.04%
18,099
0.003%
+1,683
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Schonfeld Strategic Advisors LLC
$387,128
0.04%
17,122
0.003%
-51,442
-75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$377,948
0.04%
16,716
0.003%
+1,291
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Kathmere Capital Management, LLC
$362,053
0.04%
16,013
0.003%
+6,323
+65.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
MEYER HANDELMAN CO
$361,760
0.04%
16,000
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Nuveen, LLC
1
$360,493
0.04%
15,944
0.003%
-18,984
-54.4%
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
$348,194
0.04%
15,400
0.003%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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