Mega
Fisher Asset Management, LLC
$1,766,059,785
20.79%
18,572,508
0.543%
+369,708
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DIMENSIONAL FUND ADVISORS LP
4
$933,094,871
10.98%
9,812,755
0.287%
-159,466
-1.6%
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
DFA Australia Ltd.
399,883
$38,024,874
4.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
7,228
$687,310
0.1%
Defined
Dimensional Ireland Ltd
196,404
$18,676,056
2.0%
Defined
Held directly
9,209,240
$875,706,631
93.8%
Sole
Mega
MORGAN STANLEY
9
$768,088,803
9.04%
8,077,493
0.236%
+419,000
+5.5%
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 INTERNATIONAL PLC
220,733
$20,989,500
2.7%
Defined
MORGAN STANLEY & CO. LLC
3,460
$329,011
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
876,898
$83,384,230
10.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,433
$801,893
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,336,106
$127,050,319
16.5%
Defined
Morgan Stanley Bank, N.A.
150
$14,263
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,628,276
$535,192,764
69.7%
Defined
EATON VANCE MANAGEMENT
120
$11,410
0.0%
Defined
Calvert Research & Management
3,317
$315,413
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$538,019,884
6.33%
5,658,007
0.165%
+1,027,574
+22.2%
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
GOLDMAN SACHS & CO. LLC
260,993
$24,817,824
4.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
4,144,094
$394,061,898
73.2%
Defined
GOLDMAN SACHS INTERNATIONAL
886,072
$84,256,586
15.7%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
366,848
$34,883,576
6.5%
Defined
Mega
FMR LLC
4
$412,362,158
4.85%
4,336,546
0.127%
+559,850
+14.8%
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
678,445
$64,513,335
15.6%
Defined
STRATEGIC ADVISERS LLC
3,657,853
$347,825,241
84.3%
Defined
FIAM LLC
13
$1,236
0.0%
Defined
Fidelity Diversifying Solutions LLC
235
$22,346
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$286,421,919
3.37%
3,012,114
0.088%
-35,368
-1.2%
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
NORTHERN TRUST CO
joint
3,012,114
$286,421,919
100.0%
Defined
Large
Sanders Capital, LLC
$250,317,768
2.95%
2,632,430
0.077%
-174,600
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BlackRock, Inc.
3
$235,835,560
2.78%
2,480,130
0.072%
-83,715
-3.3%
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 Investment Management, LLC
4,863
$462,422
0.2%
Sole
Aperio Group, LLC
2,474,007
$235,253,325
99.8%
Sole
SpiderRock Advisors, LLC
1,260
$119,813
0.1%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$228,179,387
2.69%
2,399,615
0.070%
+13,732
+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
BANK OF AMERICA NA
164,685
$15,659,896
6.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,113,342
$105,867,690
46.4%
Defined
BOFA SECURITIES, INC.
17,017
$1,618,146
0.7%
Defined
U.S. TRUST Co OF DELAWARE
3,182
$302,576
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,101,389
$104,731,079
45.9%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$158,413,093
1.86%
1,665,928
0.049%
-1,758
-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.
Mega
ROYAL BANK OF CANADA
Bank
9
$122,053,810
1.44%
1,283,561
0.038%
-20,631
-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
RBC Capital Markets, LLC
425,739
$40,483,521
33.2%
Defined
RBC Dominion Securities Inc.
680,796
$64,736,891
53.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
19,774
$1,880,309
1.5%
Defined
RBC Private Counsel (USA) Inc.
32,086
$3,051,057
2.5%
Defined
RBC Trust Co (Delaware) Ltd
3,154
$299,913
0.2%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
58
$5,515
0.0%
Defined
CITY NATIONAL BANK
117
$11,125
0.0%
Defined
RBC Rochdale, LLC
3,638
$345,937
0.3%
Defined
Held directly
118,199
$11,239,542
9.2%
Sole
Mega
Clearbridge Investments, LLC
$100,566,518
1.18%
1,057,593
0.031%
-482,214
-31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$86,065,959
1.01%
905,100
0.026%
+727,400
+409.3%
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
905,100
$86,065,959
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$69,292,083
0.82%
728,700
0.021%
-284,800
-28.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$68,137,309
0.80%
716,556
0.021%
+82,747
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$63,517,266
0.75%
667,970
0.020%
+88,363
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$57,569,958
0.68%
605,426
0.018%
+79,651
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
COOKSON PEIRCE & CO INC
$56,496,202
0.67%
594,134
0.017%
+257
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
JPMORGAN CHASE & CO
6
$54,644,700
0.64%
574,663
0.017%
+92,912
+19.3%
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
J.P. Morgan Trust Co of Delaware
3,613
$343,559
0.6%
Other
JPMorgan Chase Bank, N.A.
4,330
$411,739
0.8%
Other
J.P. Morgan Investment Management Inc.
556,718
$52,938,314
96.9%
Defined
J.P. Morgan Securities LLC
8,080
$768,327
1.4%
Defined
J.P. Morgan Securities plc
344
$32,710
0.1%
Defined
55I, LLC
1,578
$150,051
0.3%
Other
Mega
CITADEL ADVISORS LLC
2
$49,779,615
0.59%
523,500
0.015%
+362,900
+226.0%
Jun 30, 2026 (carried forward)
Put
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
523,100
$49,741,579
99.9%
Defined
Held directly
400
$38,036
0.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$46,451,465
0.55%
488,500
0.014%
-17,200
-3.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$44,061,472
0.52%
463,366
0.014%
-144,828
-23.8%
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
163,974
$15,592,287
35.4%
Defined
UBS AG
281,378
$26,756,234
60.7%
Defined
UBS Switzerland AG
18,014
$1,712,951
3.9%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$42,391,024
0.50%
445,799
0.013%
-105,378
-19.1%
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
RAYMOND JAMES & ASSOCIATES
380,544
$36,185,928
85.4%
Defined
Raymond James Financial Services Advisors, Inc.
43,044
$4,093,053
9.7%
Defined
EAGLE ASSET MANAGEMENT INC
19,546
$1,858,629
4.4%
Defined
RAYMOND JAMES TRUST N.A.
2,665
$253,414
0.6%
Defined
Large
Tredje AP-fonden
$42,020,271
0.49%
441,900
0.013%
+308,011
+230.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ENVESTNET ASSET MANAGEMENT INC
$41,748,028
0.49%
439,037
0.013%
-30,086
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
WELLS FARGO & COMPANY/MN
4
$41,739,184
0.49%
438,944
0.013%
-25,705
-5.5%
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
WELLS FARGO BANK N A
5,256
$499,793
1.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
65,574
$6,235,431
14.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
367,701
$34,964,688
83.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
413
$39,272
0.1%
Defined
Large
NATIXIS ADVISORS, LLC
1
$41,527,799
0.49%
436,721
0.013%
+29,920
+7.4%
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
Natixis Investment Managers, L.P.
436,721
$41,527,799
100.0%
Defined
Large
1832 Asset Management L.P.
$41,229,027
0.49%
433,579
0.013%
+141,896
+48.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Crossmark Global Holdings, Inc.
$41,213,717
0.49%
433,418
0.013%
-11,057
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
RENAISSANCE TECHNOLOGIES LLC
$39,854,310
0.47%
419,122
0.012%
-105,000
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
4
$39,331,599
0.46%
413,625
0.012%
+85,000
+25.9%
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
DOPKINS WEALTH MANAGEMENT, LLC
530
$50,397
0.1%
Other
Arax Advisory Partners
13,881
$1,319,944
3.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
476
$45,262
0.1%
Other
Held directly
398,738
$37,915,996
96.4%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
7
$38,871,741
0.46%
408,789
0.012%
+71,849
+21.3%
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
BMO Bank N.A.
13,365
$1,270,877
3.3%
Defined
BMO Capital Markets Ltd
325,415
$30,943,712
79.6%
Defined
BMO Family Office, LLC
9,562
$909,250
2.3%
Defined
BMO NESBITT BURNS INC.
55,105
$5,239,934
13.5%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
4,998
$475,259
1.2%
Defined
BMO NESBITT BURNS SECURITIES LTD.
233
$22,155
0.1%
Defined
Stoker Ostler Wealth Advisors, Inc.
111
$10,554
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$37,950,419
0.45%
399,100
0.012%
+180,900
+82.9%
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
399,100
$37,950,419
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$37,798,655
0.44%
397,504
0.012%
-103,001
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$37,306,754
0.44%
392,331
0.011%
-544,236
-58.1%
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
Manager 1
392,331
$37,306,754
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$35,478,079
0.42%
373,100
0.011%
-342,600
-47.9%
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
$35,256,138
0.42%
370,766
0.011%
-6,601
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Qube Research & Technologies Ltd
$32,540,368
0.38%
342,206
0.010%
+140,546
+69.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$31,018,925
0.37%
326,206
0.010%
+11,388
+3.6%
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
BNY Mellon Trust of Delaware
2,215
$210,624
0.7%
Defined
BNY Mellon Securities Corporation
66,354
$6,309,601
20.3%
Defined
BNY Mellon, NA
joint
250,573
$23,826,985
76.8%
Defined
BNY Mellon Advisors, Inc.
joint
7,063
$671,620
2.2%
Defined
Held directly
1
$95
0.0%
Defined
Mega
Creative Planning
2
$29,857,118
0.35%
313,988
0.009%
-2,695
-0.9%
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
CREATIVE PLANNING TRUST Co LLC
22,704
$2,158,923
7.2%
Defined
Held directly
291,284
$27,698,195
92.8%
Sole
Small
ABC ARBITRAGE SA
1
$26,971,042
0.32%
283,637
0.008%
+540
+0.2%
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
283,637
$26,971,042
100.0%
Other
Large
QRG CAPITAL MANAGEMENT, INC.
$25,140,369
0.30%
264,385
0.008%
+31,191
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
HighTower Advisors, LLC
$23,959,446
0.28%
251,966
0.007%
-3,528
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Janney Montgomery Scott LLC
$22,825,118
0.27%
240,037
0.007%
-2,725
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Promethos Capital, LLC
$22,390,176
0.26%
235,463
0.007%
+36,371
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Foresight Global Investors, Inc.
$20,303,046
0.24%
213,514
0.006%
+2,419
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Mariner, LLC
2
$20,176,005
0.24%
212,178
0.006%
-6,715
-3.1%
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
Mariner Platform Solutions, LLC
10,044
$955,083
4.7%
Other
Held directly
202,134
$19,220,922
95.3%
Sole
Small
Beck Bode, LLC
$19,794,885
0.23%
208,170
0.006%
+3,236
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$19,107,384
0.22%
200,940
0.006%
-5,294
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
RITHOLTZ WEALTH MANAGEMENT
$17,958,982
0.21%
188,863
0.006%
+14,090
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
CAPTRUST FINANCIAL ADVISORS
$17,904,496
0.21%
188,290
0.006%
+863
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pathstone Holdings, LLC
3
$16,617,167
0.20%
174,752
0.005%
-1,484
-0.8%
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
131,223
$12,477,995
75.1%
Defined
Willow Street Trust Co of Wyoming, LLC
994
$94,519
0.6%
Other
Held directly
42,535
$4,044,653
24.3%
Sole
Mid
Ethic Inc.
$16,581,889
0.20%
174,381
0.005%
+15,679
+9.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
American Assets Investment Management, LLC
$15,872,232
0.19%
166,918
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$15,375,102
0.18%
161,690
0.005%
-148,680
-47.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$15,051,225
0.18%
158,284
0.005%
+9,985
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
2
$14,973,726
0.18%
157,469
0.005%
-14,858
-8.6%
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
156,073
$14,840,981
99.1%
Defined
U.S. BANCORP ADVISORS, LLC
1,396
$132,745
0.9%
Defined
Large
Jain Global LLC
$14,263,500
0.17%
150,000
0.004%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Jain Global LLC
$14,263,500
0.17%
150,000
0.004%
+120,000
+400.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$14,263,500
0.17%
150,000
0.004%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
SEI INVESTMENTS CO
1
$14,197,507
0.17%
149,306
0.004%
+7,077
+5.0%
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
149,306
$14,197,507
100.0%
Sole
Mega
AMERIPRISE FINANCIAL INC
3
$14,068,944
0.17%
147,954
0.004%
+10,369
+7.5%
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
Columbia Management Investment Advisers, LLC
65,809
$6,257,777
44.5%
Defined
Ameriprise Financial Services, LLC
81,579
$7,757,347
55.1%
Defined
Ameriprise Bank, FSB
566
$53,820
0.4%
Defined
Mega
Nuveen, LLC
1
$13,842,061
0.16%
145,568
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$13,384,392
0.16%
140,755
0.004%
+11,267
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NOMURA HOLDINGS INC
1
$13,374,218
0.16%
140,648
0.004%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
140,648
$13,374,218
100.0%
Defined
Mega
CITIGROUP INC
2
$12,855,215
0.15%
135,190
0.004%
-279,918
-67.4%
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
3,637
$345,842
2.7%
Defined
Citigroup Financial Products Inc.
joint
131,553
$12,509,373
97.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$12,649,917
0.15%
133,031
0.004%
-172,307
-56.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$12,314,155
0.14%
129,500
0.004%
+41,300
+46.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Twin Tree Management, LP
$12,152,502
0.14%
127,800
0.004%
+85,000
+198.6%
Jun 30, 2026 (carried forward)
Call
2026-08-12
Large
Squarepoint Ops LLC
1
$12,095,448
0.14%
127,200
0.004%
+106,100
+502.8%
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
Squarepoint Capital LLP
127,200
$12,095,448
100.0%
Defined
Large
Cerity Partners LLC
$12,040,768
0.14%
126,625
0.004%
-3,271
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TD Waterhouse Canada Inc.
1
$11,895,283
0.14%
125,095
0.004%
+103,381
+476.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
125,095
$11,895,283
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$11,894,427
0.14%
125,086
0.004%
+37,785
+43.3%
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.
125,086
$11,894,427
100.0%
Defined
Large
Walleye Trading LLC
$11,772,142
0.14%
123,800
0.004%
+8,100
+7.0%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
MML INVESTORS SERVICES, LLC
$11,651,472
0.14%
122,531
0.004%
+18,071
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
M&T Bank Corp
Bank
5
$11,492,098
0.14%
120,855
0.004%
+323
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manufacturers & Traders Trust Company
joint
10,454
$994,070
8.7%
Defined
Wilmington Trust Investment Advisors, Inc.
joint
6,758
$642,617
5.6%
Defined
Wilmington Trust National Association
joint
46,685
$4,439,276
38.6%
Defined
Wilmington Trust Company
54,926
$5,222,913
45.4%
Defined
Wilmington Trust Investment Management, LLC
2,032
$193,222
1.7%
Defined
Mid
MANNING & NAPIER ADVISORS LLC
$11,444,842
0.13%
120,358
0.004%
+120,123
+51116.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$11,254,852
0.13%
118,360
0.003%
+31,416
+36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$10,970,438
0.13%
115,369
0.003%
+21,513
+22.9%
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
Russell Investment Management, LLC
115,369
$10,970,438
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
5
$10,684,786
0.13%
112,365
0.003%
-98,204
-46.6%
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
FIDUCIARY TRUST CO INTERNATIONAL
5,798
$551,331
5.2%
Defined
Fiduciary Trust International of the South
660
$62,759
0.6%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
22,478
$2,137,433
20.0%
Defined
FRANKLIN MUTUAL ADVISERS LLC
29
$2,757
0.0%
Defined
TEMPLETON INVESTMENT COUNSEL LLC
83,400
$7,930,506
74.2%
Defined
Small
Manatuck Hill Partners, LLC
$10,217,230
0.12%
107,448
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Wealth, LLC
$9,713,728
0.11%
102,153
0.003%
+34,455
+50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$9,332,226
0.11%
98,141
0.003%
-1,310
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$9,261,766
0.11%
97,400
0.003%
+38,300
+64.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Squarepoint Ops LLC
1
$9,204,712
0.11%
96,800
0.003%
+49,200
+103.4%
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
Squarepoint Capital LLP
96,800
$9,204,712
100.0%
Defined
Large
Walleye Trading LLC
$9,119,131
0.11%
95,900
0.003%
-20,300
-17.5%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Naviter Wealth, LLC
$9,012,725
0.11%
94,781
0.003%
+19,625
+26.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NEUBERGER BERMAN GROUP LLC
$8,761,877
0.10%
92,143
0.003%
+8,921
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
3
$8,637,879
0.10%
90,839
0.003%
-4,456
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Orion Porfolio Solutions, LLC
$8,331,310
0.10%
87,615
0.003%
-15,304
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TRUIST FINANCIAL CORP
2
$8,314,574
0.10%
87,439
0.003%
-1,936
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
1,605
$152,619
1.8%
Defined
Truist Advisory Services, Inc.
85,834
$8,161,955
98.2%
Defined
Small
Bellars Harris Wealth Management, LLC
$8,045,279
0.09%
84,607
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Callan Family Office, LLC
Family Office
$7,803,085
0.09%
82,060
0.002%
+2,492
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Compound Planning, Inc.
$7,538,544
0.09%
79,278
0.002%
+3,403
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Vident Advisory, LLC
2
$7,468,178
0.09%
78,538
0.002%
-37,465
-32.3%
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
Blue Trust, Inc.
76,523
$7,276,572
97.4%
Defined
Held directly
2,015
$191,606
2.6%
Sole
Large
FACTORY MUTUAL INSURANCE CO
Insurance
$7,374,419
0.09%
77,552
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$7,365,573
0.09%
77,459
0.002%
+7,997
+11.5%
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
PNC Bank, National Association
72,892
$6,931,299
94.1%
Defined
PNC Delaware Trust Company
1,166
$110,874
1.5%
Defined
PNC Ohio Trust Company
48
$4,564
0.1%
Defined
PNC Wealth Management LLC
3,353
$318,836
4.3%
Defined
Large
Parallax Volatility Advisers, L.P.
$7,354,260
0.09%
77,340
0.002%
+64,698
+511.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Cetera Investment Advisers
$7,327,255
0.09%
77,056
0.002%
+2,564
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Americana Partners, LLC
$7,161,132
0.08%
75,309
0.002%
+761
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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