Large
ARIEL INVESTMENTS, LLC
3
$212,292,267
29.92%
9,258,276
5.367%
+207,889
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
COOPERMAN LEON G
$67,232,502
9.48%
2,932,076
1.700%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lindsell Train Ltd
$63,251,166
8.91%
2,758,446
1.599%
-383,554
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
PINNACLE ASSOCIATES LTD
$33,297,776
4.69%
1,452,149
0.842%
-5,021
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
GAMCO INVESTORS, INC. ET AL
$27,261,798
3.84%
1,188,914
0.689%
+84,176
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Harvey Partners, LLC
$25,854,652
3.64%
1,127,547
0.654%
-84,953
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BREACH INLET CAPITAL MANAGEMENT, LLC
$25,344,185
3.57%
1,105,285
0.641%
-117,931
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Lancaster Investment Management
$23,758,094
3.35%
1,036,114
0.601%
+60,065
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
CI INVESTMENTS INC.
$18,024,860
2.54%
786,082
0.456%
+365,800
+87.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$17,730,324
2.50%
773,237
0.448%
+261,999
+51.2%
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
D. E. SHAW & CO, L.P.
773,237
$17,730,324
100.0%
Defined
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$15,624,547
2.20%
681,402
0.395%
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
SONA ASSET MANAGEMENT (UK) LLP
681,402
$15,624,547
100.0%
Other
Mega
Jupiter Topco LLC
2
$15,329,873
2.16%
668,551
0.388%
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 US LLC
651,217
$14,932,405
97.4%
Defined
Held directly
17,334
$397,468
2.6%
Defined
Large
GABELLI FUNDS LLC
$14,045,794
1.98%
612,551
0.355%
-6,767
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$13,144,849
1.85%
573,260
0.332%
-55,619
-8.8%
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
MORGAN STANLEY & CO. LLC
55
$1,261
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
283,491
$6,500,448
49.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
273,099
$6,262,159
47.6%
Defined
Morgan Stanley Bank, N.A.
4,696
$107,679
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,919
$273,302
2.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$11,262,412
1.59%
491,165
0.285%
+269,340
+121.4%
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
408,592
$9,369,014
83.2%
Defined
Held directly
82,573
$1,893,398
16.8%
Defined
Mega
UBS Group AG
3
$10,563,414
1.49%
460,681
0.267%
-119,280
-20.6%
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
283,167
$6,493,019
61.5%
Defined
UBS AG
175,531
$4,024,925
38.1%
Defined
UBS Securities LLC
1,983
$45,470
0.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,517,991
1.48%
458,700
0.266%
-134,400
-22.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
INFINITUM ASSET MANAGEMENT, LLC
$8,484,100
1.20%
370,000
0.215%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
1
$8,097,247
1.14%
353,129
0.205%
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
Invesco Capital Management LLC
353,129
$8,097,247
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,892,506
1.11%
344,200
0.200%
+76,400
+28.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$6,304,786
0.89%
274,958
0.159%
+14,141
+5.4%
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
J.P. Morgan Investment Management Inc.
58
$1,329
0.0%
Defined
J.P. Morgan Securities LLC
274,900
$6,303,457
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$5,945,015
0.84%
259,268
0.150%
+79,057
+43.9%
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
GOLDMAN SACHS & CO. LLC
259,268
$5,945,015
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$5,218,868
0.74%
227,600
0.132%
-130,100
-36.4%
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
Jane Street Capital, LLC
227,600
$5,218,868
100.0%
Defined
Mid
Bleakley Financial Group, LLC
$5,021,532
0.71%
218,994
0.127%
+45,554
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
LPL Financial LLC
$4,680,196
0.66%
204,108
0.118%
-19,040
-8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Michelson Medical Research Foundation, Inc.
Endowment
$4,586,000
0.65%
200,000
0.116%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$4,155,901
0.59%
181,243
0.105%
-31,973
-15.0%
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
NORTHERN TRUST CO
joint
181,243
$4,155,901
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$3,831,809
0.54%
167,109
0.097%
+85,908
+105.8%
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
167,109
$3,831,809
100.0%
Defined
Large
Balyasny Asset Management L.P.
$2,940,818
0.41%
128,252
0.074%
+99,043
+339.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tabor Asset Management, LP
$2,759,487
0.39%
120,344
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,540,093
0.36%
110,776
0.064%
-1,000
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rathbones Group PLC
$1,907,156
0.27%
83,173
0.048%
+700
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
STIFEL FINANCIAL CORP
1
$1,825,319
0.26%
79,604
0.046%
+65,929
+482.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
CastleKnight Management LP
$1,685,355
0.24%
73,500
0.043%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$1,646,213
0.23%
71,793
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Mariner, LLC
$1,605,283
0.23%
70,008
0.041%
+1,904
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,427,736
0.20%
62,265
0.036%
+2,617
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
BLAIR WILLIAM & CO/IL
$1,260,186
0.18%
54,958
0.032%
-2,498
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
SIMPLEX TRADING, LLC
$1,228,451
0.17%
53,574
0.031%
+26,854
+100.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$1,223,177
0.17%
53,344
0.031%
-215,056
-80.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$1,132,627
0.16%
49,395
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Krilogy Financial LLC
$1,099,860
0.16%
47,966
0.028%
-40,000
-45.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Pathstone Holdings, LLC
2
$1,064,754
0.15%
46,435
0.027%
+751
+1.6%
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
ADVISOR PARTNERS II, LLC
41,155
$943,684
88.6%
Defined
Held directly
5,280
$121,070
11.4%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,002,041
0.14%
43,700
0.025%
+5,800
+15.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Savant Capital, LLC
$938,410
0.13%
40,925
0.024%
+20,786
+103.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$905,735
0.13%
39,500
0.023%
+9,800
+33.0%
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
39,500
$905,735
100.0%
Defined
Large
Orion Porfolio Solutions, LLC
$841,599
0.12%
36,703
0.021%
+10,970
+42.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$801,380
0.11%
34,949
0.020%
-1,500
-4.1%
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
Legal & General Investment Management Ltd
34,949
$801,380
100.0%
Defined
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$736,328
0.10%
32,112
0.019%
-24,383
-43.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
State of Wyoming
$698,333
0.10%
30,455
0.018%
+20,209
+197.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Ionic Capital Management LLC
$669,877
0.09%
29,214
0.017%
-10,166
-25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$594,093
0.08%
25,909
0.015%
-9,592
-27.0%
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
XTX EXECUTION SERVICES LLC
joint
25,909
$594,093
100.0%
Defined
Large
Vident Advisory, LLC
2
$563,962
0.08%
24,595
0.014%
-3,383
-12.1%
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
Blue Trust, Inc.
23,389
$536,309
95.1%
Defined
Held directly
1,206
$27,653
4.9%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$559,308
0.08%
24,392
0.014%
-133,799
-84.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$421,155
0.06%
18,367
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Numerai GP LLC
$418,311
0.06%
18,243
0.011%
-3,441
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$402,650
0.06%
17,560
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$402,650
0.06%
17,560
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
PDT Partners, LLC
$395,817
0.06%
17,262
0.010%
-20,717
-54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Alan B Lancz & Associates, Inc.
$378,459
0.05%
16,505
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GROUP ONE TRADING LLC
$373,827
0.05%
16,303
0.009%
-56,331
-77.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Composition Wealth, LLC
$346,243
0.05%
15,100
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
MANGROVE PARTNERS IM, LLC
$303,272
0.04%
13,226
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$250,303
0.04%
10,916
0.006%
0
0.0%
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
DWS International GmbH
10,916
$250,303
100.0%
Defined
Small
FOX RUN MANAGEMENT, L.L.C.
$245,993
0.03%
10,728
0.006%
-2,713
-20.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
KETTLE HILL CAPITAL MANAGEMENT, LLC
$244,984
0.03%
10,684
0.006%
+203
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$233,886
0.03%
10,200
0.006%
-11,400
-52.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
3
$226,570
0.03%
9,881
0.006%
+2,029
+25.8%
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
RBC Capital Markets, LLC
7,095
$162,688
71.8%
Defined
RBC Dominion Securities Inc.
1,876
$43,016
19.0%
Defined
RBC Trust Co (Delaware) Ltd
910
$20,866
9.2%
Defined
Mid
SIMON QUICK ADVISORS, LLC
$217,376
0.03%
9,480
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Walleye Trading LLC
$217,192
0.03%
9,472
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Marble Bar Asset Management LLP
$203,572
0.03%
8,878
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$202,930
0.03%
8,850
0.005%
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
Squarepoint Capital LLP
8,850
$202,930
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$201,784
0.03%
8,800
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Compagnie Lombard Odier SCmA
1
$155,924
0.02%
6,800
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank Lombard Odier & Co Ltd
6,800
$155,924
100.0%
Defined
Mid
Ancora Advisors LLC
1
$114,650
0.02%
5,000
0.003%
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.
Mid
Quantbot Technologies LP
1
$94,632
0.01%
4,127
0.002%
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
Manager 1
4,127
$94,632
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$92,339
0.01%
4,027
0.002%
+100
+2.5%
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.
4,027
$92,339
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$91,742
0.01%
4,001
0.002%
-25
-0.6%
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
ROCKEFELLER FINANCIAL LLC
4,001
$91,742
100.0%
Defined
Small
Central Pacific Bank - Trust Division
Bank
$87,990
0.01%
4,200
0.002%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Mega
WELLS FARGO & COMPANY/MN
2
$84,267
0.01%
3,675
0.002%
+1,907
+107.9%
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 ADVISORS FINANCIAL NETWORK, LLC
3,193
$73,215
86.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
482
$11,052
13.1%
Defined
Large
OSAIC HOLDINGS, INC.
2
$80,598
0.01%
3,515
0.002%
-441
-11.1%
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
OSAIC WEALTH, INC.
3,510
$80,484
99.9%
Defined
Osaic Advisory Services, LLC
5
$114
0.1%
Defined
Large
BROWN BROTHERS HARRIMAN & CO
$68,790
0.01%
3,000
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$47,235
0.01%
2,060
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
JONES FINANCIAL COMPANIES LLLP
1
$47,029
0.01%
2,051
0.001%
+100
+5.1%
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
Edward D. Jones & Co., L.P.
2,051
$47,029
100.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$43,337
0.01%
1,890
0.001%
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
Acadian Inc
1,890
$43,337
100.0%
Defined
Mega
CITIGROUP INC
1
$33,042
0.00%
1,441
0.001%
New
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
Citigroup Financial Products Inc.
joint
1,441
$33,042
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$32,055
0.00%
1,398
0.001%
-1,213
-46.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
1,166
$26,736
83.4%
Sole
Held directly
232
$5,319
16.6%
Sole
Mid
Larson Financial Group LLC
$29,648
0.00%
1,293
0.001%
+15
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Smartleaf Asset Management LLC
$27,974
0.00%
1,220
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Blue Trust, Inc.
$27,653
0.00%
1,206
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Atlantic Union Bankshares Corp
2
$26,736
0.00%
1,166
0.001%
0
0.0%
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
West Financial Services, Inc.
1,157
$26,530
99.2%
Sole
SSB Wealth Management, Inc.
9
$206
0.8%
Sole
Large
Allworth Financial LP
$24,053
0.00%
1,049
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$22,930
0.00%
1,000
0.001%
-86
-7.9%
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
1,000
$22,930
100.0%
Defined
Mid
Evelyn Partners Group Ltd
1
$22,586
0.00%
985
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$20,315
0.00%
886
0.001%
+7
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Caption Management, LLC
$20,109
0.00%
877
0.001%
-64,427
-98.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Golden State Wealth Management, LLC
$18,344
0.00%
800
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
BlackRock, Inc.
2
$17,449
0.00%
761
0.000%
+46
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$11,854
0.00%
517
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quent Capital, LLC
$11,465
0.00%
500
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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