Mega
VAN ECK ASSOCIATES CORP
$52,712,660
11.34%
3,627,850
3.163%
+2,783,040
+329.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$49,180,766
10.58%
3,384,774
2.951%
+180,936
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$27,577,385
5.93%
1,897,962
1.655%
+784,487
+70.5%
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
576
$8,369
0.0%
Defined
MORGAN STANLEY & CO. LLC
430
$6,247
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,369,948
$19,905,344
72.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
526,808
$7,654,519
27.8%
Defined
Morgan Stanley Strategic Investments, Inc
100
$1,453
0.0%
Defined
Held directly
100
$1,453
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$23,227,613
5.00%
1,598,597
1.394%
+256,727
+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.
Mid
ALGERT GLOBAL LLC
$20,212,435
4.35%
1,391,083
1.213%
+141,808
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
EnCap Investments L.P.
$18,978,766
4.08%
1,306,178
1.139%
-4,126,046
-76.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$15,446,915
3.32%
1,063,105
0.927%
+243,222
+29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$14,200,590
3.06%
977,329
0.852%
+53,371
+5.8%
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
883,555
$12,838,054
90.4%
Defined
UBS AG
93,774
$1,362,536
9.6%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$12,539,549
2.70%
863,011
0.752%
-32,487
-3.6%
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
NOMURA HOLDINGS INC
joint
863,011
$12,539,549
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$9,415,832
2.03%
648,027
0.565%
+51,340
+8.6%
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
617,310
$8,969,514
95.3%
Defined
RBC Dominion Securities Inc.
1,000
$14,530
0.2%
Defined
RBC Trust Co (Delaware) Ltd
29,717
$431,788
4.6%
Defined
Small
PIN OAK INVESTMENT ADVISORS INC
$8,431,802
1.81%
580,303
0.506%
+2,496
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
MARSHALL WACE, LLP
1
$8,181,842
1.76%
563,100
0.491%
-120,016
-17.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$6,926,828
1.49%
476,726
0.416%
+182,885
+62.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$6,916,380
1.49%
476,007
0.415%
+474,561
+32818.9%
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
JPMorgan Chase Bank, N.A.
15,555
$226,014
3.3%
Defined
J.P. Morgan Investment Management Inc.
1,350
$19,615
0.3%
Defined
J.P. Morgan Securities LLC
459,014
$6,669,473
96.4%
Defined
J.P. Morgan Securities plc
88
$1,278
0.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$6,871,832
1.48%
472,941
0.412%
-14,804
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
64,088
$931,198
13.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
408,853
$5,940,634
86.4%
Defined
Mid
Freestone Capital Holdings, LLC
1
$6,722,929
1.45%
462,693
0.403%
+164,000
+54.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FREESTONE CAPITAL MANAGEMENT LLC
462,693
$6,722,929
100.0%
Defined
Mid
Oxbow Advisors, LLC
$5,928,065
1.28%
407,988
0.356%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Orvieto Partners, L.P.
$5,776,459
1.24%
397,554
0.347%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Yaupon Capital Management LP
$5,301,502
1.14%
364,866
0.318%
-150,234
-29.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$4,996,082
1.08%
343,846
0.300%
+34,836
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,677,918
1.01%
321,949
0.281%
+2,265
+0.7%
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
Nordea Funds Ltd
90,429
$1,313,933
28.1%
Defined
Nordea Investment Funds S.A.
231,520
$3,363,985
71.9%
Defined
Mega
STIFEL FINANCIAL CORP
1
$4,621,934
0.99%
318,096
0.277%
+77,516
+32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$4,537,559
0.98%
312,289
0.272%
-29,778
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Arax Advisory Partners
$4,248,484
0.91%
292,394
0.255%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BlackRock, Inc.
5
$4,130,600
0.89%
284,281
0.248%
-44,615
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
36,220
$526,276
12.7%
Sole
BlackRock Fund Advisors
131,764
$1,914,530
46.3%
Sole
BlackRock Institutional Trust Company, N.A.
62,317
$905,466
21.9%
Sole
BlackRock Asset Management Ireland Ltd
53,979
$784,314
19.0%
Sole
Aperio Group, LLC
1
$14
0.0%
Sole
Mid
First Financial Bankshares Inc
1
$3,869,542
0.83%
266,314
0.232%
-3,845
-1.4%
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
First Financial Trust & Asset Management Company
266,314
$3,869,542
100.0%
Defined
Small
Mirador Capital Partners LP
$3,562,320
0.77%
245,170
0.214%
+312
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$3,500,306
0.75%
240,902
0.210%
+7,000
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Point72 Asset Management, L.P.
$3,467,148
0.75%
238,620
0.208%
-234,296
-49.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$3,333,893
0.72%
229,449
0.200%
+127,383
+124.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GraniteShares Advisors LLC
$3,202,397
0.69%
220,399
0.192%
+29,014
+15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Mill Road Capital Management LLC
1
$3,131,142
0.67%
215,495
0.188%
-5,800
-2.6%
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
Mill Road Capital III GP LLLC
215,495
$3,131,142
100.0%
Other
Large
Beacon Pointe Advisors, LLC
$3,019,668
0.65%
207,823
0.181%
+21,616
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
Cresset Asset Management, LLC
$2,931,049
0.63%
201,724
0.176%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Pingora Partners LLC
$2,927,446
0.63%
201,476
0.176%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$2,871,272
0.62%
197,610
0.172%
-176,885
-47.2%
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
141,988
$2,063,085
71.9%
Defined
Held directly
55,622
$808,187
28.1%
Defined
Large
Aptus Capital Advisors, LLC
$2,850,437
0.61%
196,176
0.171%
+1,180
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$2,820,432
0.61%
194,111
0.169%
-114,877
-37.2%
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
194,111
$2,820,432
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,683,691
0.58%
184,700
0.161%
+58,700
+46.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,539,844
0.55%
174,800
0.152%
+139,100
+389.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$2,405,920
0.52%
165,583
0.144%
-374,886
-69.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,314,629
0.50%
159,300
0.139%
-15,700
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
GABELLI FUNDS LLC
$2,252,150
0.48%
155,000
0.135%
-15,000
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$2,190,949
0.47%
150,788
0.131%
+10,385
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
RHODES INVESTMENT ADVISORS INC /ADV
$2,162,659
0.47%
148,841
0.130%
-714
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Indivisible Partners
$2,147,534
0.46%
147,800
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Cerity Partners LLC
$2,143,175
0.46%
147,500
0.129%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$2,134,921
0.46%
146,932
0.128%
+54,288
+58.6%
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
146,932
$2,134,921
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$2,123,268
0.46%
146,130
0.127%
+85,743
+142.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$1,988,343
0.43%
136,844
0.119%
+125,004
+1055.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Mutual Advisors, LLC
$1,851,601
0.40%
127,433
0.111%
+4,333
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
3
$1,845,991
0.40%
127,047
0.111%
+8,498
+7.2%
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
OSAIC WEALTH, INC.
19,226
$279,353
15.1%
Defined
OSAIC INSTITUTIONS, INC.
143
$2,077
0.1%
Defined
Osaic Advisory Services, LLC
107,678
$1,564,561
84.8%
Defined
Mid
OPPENHEIMER & CO INC
$1,693,674
0.36%
116,564
0.102%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Regal Partners Ltd
1
$1,642,485
0.35%
113,041
0.099%
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
Regal Partners Funds Management Pty Ltd
113,041
$1,642,485
100.0%
Defined
Small
Board of Trustees of The Leland Stanford Junior University
Endowment
$1,622,100
0.35%
111,638
0.097%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,590,177
0.34%
109,441
0.095%
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
UBS Asset Management Switzerland AG
88,597
$1,287,314
81.0%
Sole
UBS Asset Management (UK) Ltd.
20,844
$302,863
19.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,569,240
0.34%
108,000
0.094%
+54,400
+101.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$1,517,280
0.33%
104,424
0.091%
+61,009
+140.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TD Waterhouse Canada Inc.
1
$1,402,915
0.30%
96,553
0.084%
-17,076
-15.0%
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
96,553
$1,402,915
100.0%
Defined
Mega
HighTower Advisors, LLC
$1,315,720
0.28%
90,552
0.079%
-13,472
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$1,233,597
0.27%
84,900
0.074%
-911,615
-91.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,184,848
0.25%
81,545
0.071%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Graham Capital Management, L.P.
$1,162,327
0.25%
79,995
0.070%
+52,116
+186.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bramshill Investments, LLC
$1,092,089
0.23%
75,161
0.066%
+18,255
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,057,231
0.23%
72,762
0.063%
+21,923
+43.1%
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
BANK OF AMERICA NA
11,670
$169,565
16.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,138
$161,835
15.3%
Defined
BOFA SECURITIES, INC.
49,954
$725,831
68.7%
Defined
Mega
Cetera Investment Advisers
$1,034,623
0.22%
71,206
0.062%
+21,424
+43.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
1
$999,940
0.22%
68,819
0.060%
+11,037
+19.1%
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
ROCKEFELLER FINANCIAL LLC
68,819
$999,940
100.0%
Defined
Small
TSP Capital Management Group, LLC
$985,860
0.21%
67,850
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
TRUIST FINANCIAL CORP
2
$975,268
0.21%
67,121
0.059%
+5,296
+8.6%
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/
10,000
$145,300
14.9%
Defined
Truist Advisory Services, Inc.
57,121
$829,968
85.1%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$953,284
0.21%
65,608
0.057%
+454
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$951,714
0.20%
65,500
0.057%
+7,431
+12.8%
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
Legal & General Investment Management Ltd
joint
65,500
$951,714
100.0%
Defined
Large
Tidal Investments LLC
2
$935,919
0.20%
64,413
0.056%
+6,479
+11.2%
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
Amplify Investments, LLC
28,615
$415,775
44.4%
Defined
Held directly
35,798
$520,144
55.6%
Sole
Large
Mariner, LLC
$889,134
0.19%
61,193
0.053%
+35,579
+138.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$886,330
0.19%
61,000
0.053%
+19,900
+48.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$873,120
0.19%
60,091
0.052%
-23,853
-28.4%
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
42,171
$612,743
70.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,920
$260,377
29.8%
Defined
Mega
Nuveen, LLC
1
$868,196
0.19%
59,752
0.052%
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
BAHL & GAYNOR INC
$826,030
0.18%
56,850
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Adams Asset Advisors, LLC
$810,483
0.17%
55,780
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Steward Partners Investment Advisory, LLC
$785,709
0.17%
54,075
0.047%
-3,579
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$723,158
0.16%
49,770
0.043%
+7,201
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Caliber Wealth Management, LLC / KS
$683,898
0.15%
47,068
0.041%
+17
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
HOWARD FINANCIAL SERVICES, LTD.
$636,631
0.14%
43,815
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
JANE STREET GROUP, LLC
1
$627,696
0.14%
43,200
0.038%
-34,800
-44.6%
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
43,200
$627,696
100.0%
Defined
Small
MTM Investment Management, LLC
$623,758
0.13%
42,929
0.037%
+126
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
DOLIVER ADVISORS, LP
$605,486
0.13%
42,401
0.037%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Mega
ENVESTNET ASSET MANAGEMENT INC
$602,689
0.13%
41,479
0.036%
+4,518
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$594,277
0.13%
40,900
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
Russell Investments Group, Ltd.
2
$584,526
0.13%
40,229
0.035%
+33,254
+476.8%
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
313
$4,547
0.8%
Defined
Russell Investments Capital, LLC
39,916
$579,979
99.2%
Defined
Mid
WINTON GROUP Ltd
$553,418
0.12%
38,088
0.033%
+12,688
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
1
$553,142
0.12%
38,069
0.033%
-46,407
-54.9%
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
HSBC BANK PLC
38,069
$553,142
100.0%
Defined
Mega
Jupiter Topco LLC
1
$540,443
0.12%
37,195
0.032%
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
JANUS HENDERSON INVESTORS UK Ltd
37,195
$540,443
100.0%
Defined
Small
Veracity Capital LLC
$509,058
0.11%
35,035
0.031%
+3,585
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Small
CHASE INVESTMENT COUNSEL CORP
$507,954
0.11%
34,959
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
EIGHT 31 FINANCIAL, LLC
$505,164
0.11%
34,767
0.030%
+186
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Apollon Wealth Management, LLC
$503,900
0.11%
34,680
0.030%
+3,715
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$476,584
0.10%
32,800
0.029%
+32,300
+6460.0%
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
PNC Bank, National Association
32,800
$476,584
100.0%
Defined
Mid
STEPHENS INC /AR/
$474,041
0.10%
32,625
0.028%
+900
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
SMITH, MOORE & CO.
$458,348
0.10%
31,545
0.028%
+23
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$457,215
0.10%
31,467
0.027%
-4,873
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Stockman Wealth Management, Inc.
$435,900
0.09%
30,000
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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