Mega
BlackRock, Inc.
12
$75,410,335
9.80%
979,355
8.213%
+132,490
+15.6%
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
29,662
$2,283,974
3.0%
Sole
BlackRock Investment Management (Australia) Ltd
15
$1,155
0.0%
Sole
BlackRock Asset Management Canada Ltd
62
$4,774
0.0%
Sole
BlackRock Investment Management, LLC
34,050
$2,621,850
3.5%
Sole
BLACKROCK ADVISORS LLC
25,293
$1,947,561
2.6%
Sole
BlackRock Fund Advisors
486,187
$37,436,399
49.6%
Sole
BlackRock Institutional Trust Company, N.A.
366,415
$28,213,955
37.4%
Sole
BlackRock Fund Managers Ltd.
1,865
$143,605
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
122
$9,394
0.0%
Sole
BlackRock Asset Management Ireland Ltd
15,861
$1,221,297
1.6%
Sole
BlackRock Asset Management Schweiz AG
1,298
$99,946
0.1%
Sole
Aperio Group, LLC
18,525
$1,426,425
1.9%
Sole
Large
Thrivent Financial for Lutherans
2
$66,544,170
8.65%
864,210
7.247%
-15,428
-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
Thrivent Asset Management, LLC
694,285
$53,459,945
80.3%
Defined
Held directly
169,925
$13,084,225
19.7%
Sole
Mega
FMR LLC
4
$56,635,117
7.36%
735,521
6.168%
+33,603
+4.8%
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
306,937
$23,634,149
41.7%
Defined
STRATEGIC ADVISERS LLC
245
$18,865
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
288,712
$22,230,824
39.3%
Defined
FIAM LLC
139,627
$10,751,279
19.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$37,061,717
4.82%
481,321
4.036%
+18,555
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$34,212,409
4.45%
444,317
3.726%
+63,553
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WASATCH ADVISORS LP
1
$29,326,451
3.81%
380,863
3.194%
-588,776
-60.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
380,863
$29,326,451
100.0%
Sole
Mid
NEUMEIER POMA INVESTMENT COUNSEL LLC
$24,944,381
3.24%
323,953
2.717%
+10,015
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,949,311
2.98%
298,043
2.499%
+25,571
+9.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
42,304
$3,257,408
14.2%
Defined
Held directly
255,739
$19,691,903
85.8%
Defined
Small
CORSAIR CAPITAL MANAGEMENT, L.P.
$22,151,745
2.88%
287,685
2.412%
-23,658
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$20,388,060
2.65%
264,780
2.220%
-991
-0.4%
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
Dimensional Fund Advisors Ltd.
986
$75,922
0.4%
Defined
DFA Australia Ltd.
3,965
$305,305
1.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
114
$8,778
0.0%
Defined
Dimensional Ireland Ltd
8,861
$682,297
3.3%
Defined
Held directly
250,854
$19,315,758
94.7%
Sole
Mega
STATE STREET CORP
1
$19,528,586
2.54%
253,618
2.127%
+18,557
+7.9%
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
253,618
$19,528,586
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
1
$19,314,372
2.51%
250,836
2.103%
+82,470
+49.0%
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
$16,857,456
2.19%
218,928
1.836%
+141,521
+182.8%
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
150,062
$11,554,774
68.5%
Defined
Held directly
68,866
$5,302,682
31.5%
Defined
Large
Rockefeller Capital Management L.P.
4
$16,127,034
2.10%
209,442
1.756%
-21,183
-9.2%
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
ROCKEFELLER & CO. LLC
192,374
$14,812,798
91.9%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
228
$17,556
0.1%
Defined
Rockefeller Trust Co (Delaware)
6,417
$494,109
3.1%
Defined
ROCKEFELLER FINANCIAL LLC
10,423
$802,571
5.0%
Defined
Mid
CastleKnight Management LP
$15,400,000
2.00%
200,000
1.677%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
GENEVA CAPITAL MANAGEMENT LLC
2
$14,285,656
1.86%
185,528
1.556%
-50,562
-21.4%
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
Nationwide Fund Advisors
56,317
$4,336,409
30.4%
Other
Held directly
129,211
$9,949,247
69.6%
Sole
Mega
Boston Partners
2
$12,926,221
1.68%
167,873
1.408%
New
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
Boston Partners Trust Co
24,031
$1,850,387
14.3%
Defined
Held directly
143,842
$11,075,834
85.7%
Defined
Large
Point72 Asset Management, L.P.
$11,635,316
1.51%
151,108
1.267%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$11,024,398
1.43%
143,174
1.201%
-7,343
-4.9%
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
NORTHERN TRUST CO
joint
135,621
$10,442,817
94.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,799
$446,523
4.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,754
$135,058
1.2%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$10,573,948
1.37%
137,324
1.152%
+38,242
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$10,310,608
1.34%
133,904
1.123%
-22,926
-14.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
10
$770
0.0%
Defined
MORGAN STANLEY & CO. LLC
4,709
$362,593
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
63,271
$4,871,867
47.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,758
$1,136,366
11.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
51,156
$3,939,012
38.2%
Defined
Mid
Polar Asset Management Partners Inc.
$10,156,377
1.32%
131,901
1.106%
+42,600
+47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$9,635,395
1.25%
125,135
1.049%
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
Jane Street Capital, LLC
72,846
$5,609,142
58.2%
Defined
Jane Street Global Trading, LLC
52,289
$4,026,253
41.8%
Defined
Mid
CastleKnight Management LP
$9,278,500
1.21%
120,500
1.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Granite Investment Partners, LLC
$8,517,740
1.11%
110,620
0.928%
+351
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,097,629
0.92%
92,177
0.773%
+2,744
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,952,715
0.90%
90,295
0.757%
+14,747
+19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,186,411
0.80%
80,343
0.674%
+4,592
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$5,988,367
0.78%
77,771
0.652%
-52,400
-40.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,644,408
0.73%
73,304
0.615%
-4,384
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
MILLENNIUM MANAGEMENT LLC
$5,434,352
0.71%
70,576
0.592%
+49,773
+239.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$5,161,541
0.67%
67,033
0.562%
+58,513
+686.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CenterBook Partners LP
$4,962,034
0.65%
64,442
0.540%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
River Road Asset Management, LLC
$4,716,019
0.61%
61,247
0.514%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Qube Research & Technologies Ltd
$4,544,771
0.59%
59,023
0.495%
+30,592
+107.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,466,000
0.58%
58,000
0.486%
+50,500
+673.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,826,900
0.50%
49,700
0.417%
-600
-1.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BESSEMER GROUP INC
2
$3,820,047
0.50%
49,611
0.416%
-125,047
-71.6%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
49,428
$3,805,956
99.6%
Defined
BESSEMER TRUST Co OF FLORIDA
183
$14,091
0.4%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$3,641,484
0.47%
47,292
0.397%
-2,329
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Grandeur Peak Global Advisors, LLC
$3,619,539
0.47%
47,007
0.394%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
WELLS FARGO & COMPANY/MN
2
$3,592,204
0.47%
46,652
0.391%
+6,516
+16.2%
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
WELLS FARGO BANK N A
10,185
$784,245
21.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
36,467
$2,807,959
78.2%
Defined
Small
VELA Investment Management, LLC
$3,477,782
0.45%
45,166
0.379%
+3,566
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
UBS Group AG
3
$3,471,314
0.45%
45,082
0.378%
-23,266
-34.0%
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
3,162
$243,474
7.0%
Defined
UBS AG
41,781
$3,217,137
92.7%
Defined
UBS Switzerland AG
139
$10,703
0.3%
Defined
Mid
Emerald Investment Advisers, LLC
$3,195,885
0.42%
41,505
0.348%
+1,841
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
ISTHMUS PARTNERS, LLC
$3,181,948
0.41%
41,324
0.347%
+850
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Walleye Capital LLC
$3,022,481
0.39%
39,253
0.329%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
5
$2,981,363
0.39%
38,719
0.325%
+2,746
+7.6%
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
Mellon Investments Corporation
17,646
$1,358,742
45.6%
Defined
The Bank of New York Mellon
18,632
$1,434,664
48.1%
Defined
BNY Mellon, NA
43
$3,311
0.1%
Defined
BNY Mellon Advisors, Inc.
2,397
$184,569
6.2%
Defined
Held directly
1
$77
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$2,910,754
0.38%
37,802
0.317%
+9,469
+33.4%
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
Columbia Management Investment Advisers, LLC
37,792
$2,909,984
100.0%
Defined
Ameriprise Financial Services, LLC
10
$770
0.0%
Defined
Mid
KR Capital LP
$2,894,045
0.38%
37,585
0.315%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$2,772,154
0.36%
36,002
0.302%
-1,755
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Expect Equity LLC
$2,663,199
0.35%
34,587
0.290%
+3,250
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$2,263,338
0.29%
29,394
0.246%
+1,707
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
EASTERLY INVESTMENT PARTNERS LLC
$2,210,285
0.29%
28,705
0.241%
+14,654
+104.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Quantinno Capital Management LP
$2,204,818
0.29%
28,634
0.240%
+9,432
+49.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,196,425
0.29%
28,525
0.239%
+18,729
+191.2%
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
28,525
$2,196,425
100.0%
Defined
Mid
CAMPBELL NEWMAN ASSET MANAGEMENT INC
$2,017,246
0.26%
26,198
0.220%
+1,181
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,952,489
0.25%
25,357
0.213%
+4,394
+21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,787,401
0.23%
23,213
0.195%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Corient Private Wealth LLC
$1,781,395
0.23%
23,135
0.194%
+5,938
+34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
ROYAL BANK OF CANADA
Bank
5
$1,731,653
0.23%
22,489
0.189%
+11,206
+99.3%
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
RBC CMA LTD.
339
$26,103
1.5%
Defined
RBC Capital Markets, LLC
22,038
$1,696,926
98.0%
Defined
RBC Trust Co (Delaware) Ltd
97
$7,469
0.4%
Defined
RBC Rochdale, LLC
14
$1,078
0.1%
Defined
Held directly
1
$77
0.0%
Sole
Large
Pathstone Holdings, LLC
2
$1,719,333
0.22%
22,329
0.187%
+3,097
+16.1%
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
ADVISOR PARTNERS II, LLC
22,279
$1,715,483
99.8%
Defined
Held directly
50
$3,850
0.2%
Sole
Mega
Jupiter Topco LLC
1
$1,687,301
0.22%
21,913
0.184%
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
21,913
$1,687,301
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,683,605
0.22%
21,865
0.183%
-2,645
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,676,213
0.22%
21,769
0.183%
-414
-1.9%
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
UBS Group AG
205
$15,785
0.9%
Defined
UBS Asset Management Switzerland AG
21,564
$1,660,428
99.1%
Defined
Mega
Swiss National Bank
Bank
$1,624,700
0.21%
21,100
0.177%
-700
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Kerrisdale Advisers, LLC
$1,579,270
0.21%
20,510
0.172%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
JB CAPITAL PARTNERS LP
$1,540,000
0.20%
20,000
0.168%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
WESBANCO BANK INC
Bank
$1,447,600
0.19%
18,800
0.158%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
JANE STREET GROUP, LLC
1
$1,285,900
0.17%
16,700
0.140%
+7,400
+79.6%
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
16,700
$1,285,900
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,223,376
0.16%
15,888
0.133%
-765
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$1,211,826
0.16%
15,738
0.132%
+1,994
+14.5%
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
Invesco Advisers, Inc.
joint
1,753
$134,981
11.1%
Defined
Invesco Trust Co
joint
4,424
$340,648
28.1%
Defined
Invesco Capital Management LLC
9,561
$736,197
60.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,177,176
0.15%
15,288
0.128%
+3,027
+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
T. Rowe Price International Ltd
15,288
$1,177,176
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,131,130
0.15%
14,690
0.123%
+414
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
WITTENBERG INVESTMENT MANAGEMENT, INC.
$1,123,969
0.15%
14,597
0.122%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$1,113,805
0.14%
14,465
0.121%
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
Quadrature US Inc.
14,465
$1,113,805
100.0%
Other
Mega
Russell Investments Group, Ltd.
1
$1,042,965
0.14%
13,545
0.114%
+1,173
+9.5%
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
13,545
$1,042,965
100.0%
Defined
Mid
BRIGHTON JONES LLC
$1,039,500
0.14%
13,500
0.113%
+2
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
PFG Advisors
$966,735
0.13%
12,555
0.105%
+1,002
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
Creative Planning
2
$927,927
0.12%
12,051
0.101%
+4,751
+65.1%
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
CREATIVE PLANNING TRUST Co LLC
137
$10,549
1.1%
Defined
Held directly
11,914
$917,378
98.9%
Sole
Large
CREDIT AGRICOLE S A
1
$924,000
0.12%
12,000
0.101%
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
12,000
$924,000
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$919,226
0.12%
11,938
0.100%
+1,661
+16.2%
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 INVESTMENT MANAGEMENT AMERICAS, INC
198
$15,246
1.7%
Defined
DWS Investments UK Ltd
11,740
$903,980
98.3%
Defined
Large
PEAK6 LLC
1
$909,370
0.12%
11,810
0.099%
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
PEAK6 Investments LLC
joint
11,810
$909,370
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$901,131
0.12%
11,703
0.098%
+1,455
+14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$879,725
0.11%
11,425
0.096%
-27,579
-70.7%
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
BANK OF AMERICA NA
11,425
$879,725
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$862,400
0.11%
11,200
0.094%
+2,400
+27.3%
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
11,200
$862,400
100.0%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
$811,965
0.11%
10,545
0.088%
-67,836
-86.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$799,491
0.10%
10,383
0.087%
-6,748
-39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$795,410
0.10%
10,330
0.087%
+943
+10.0%
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
Legal & General Investment Management America Inc
1,082
$83,314
10.5%
Defined
Legal & General Investment Management Ltd
joint
9,248
$712,096
89.5%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$788,480
0.10%
10,240
0.086%
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.
Mega
SEI INVESTMENTS CO
2
$719,334
0.09%
9,342
0.078%
-1,655
-15.0%
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
6,486
$499,422
69.4%
Sole
SEI TRUST CO
2,856
$219,912
30.6%
Sole
Mid
RITHOLTZ WEALTH MANAGEMENT
$701,008
0.09%
9,104
0.076%
-38
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$696,080
0.09%
9,040
0.076%
+3,843
+73.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
4
$687,533
0.09%
8,929
0.075%
+49
+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.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$650,265
0.08%
8,445
0.071%
+1,720
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IMC-Chicago, LLC
$630,784
0.08%
8,192
0.069%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Aquatic Capital Management LLC
$628,166
0.08%
8,158
0.068%
+2,772
+51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STIFEL FINANCIAL CORP
2
$621,775
0.08%
8,075
0.068%
+538
+7.1%
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\
8,062
$620,774
99.8%
Defined
Held directly
13
$1,001
0.2%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$620,312
0.08%
8,056
0.068%
-4,139
-33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$616,000
0.08%
8,000
0.067%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$608,300
0.08%
7,900
0.066%
-18,900
-70.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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