Mid
Coliseum Capital Management, LLC
1
$95,467,436
20.61%
3,697,422
15.191%
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
Christopher Shackelton
joint
3,697,422
$95,467,436
100.0%
Other
Small
Forager Capital Management, LLC
$37,466,730
8.09%
1,451,074
5.962%
-160,203
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
7
$36,895,563
7.97%
1,428,953
5.871%
+277,053
+24.1%
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
55,983
$1,445,481
3.9%
Sole
BlackRock Asset Management Canada Ltd
165
$4,260
0.0%
Sole
BlackRock Investment Management, LLC
53,045
$1,369,621
3.7%
Sole
BLACKROCK ADVISORS LLC
42,295
$1,092,056
3.0%
Sole
BlackRock Fund Advisors
732,673
$18,917,616
51.3%
Sole
BlackRock Institutional Trust Company, N.A.
534,005
$13,788,009
37.4%
Sole
Aperio Group, LLC
10,787
$278,520
0.8%
Sole
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$27,584,976
5.96%
1,068,357
4.389%
+15,223
+1.4%
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
AFFILIATED MANAGERS GROUP, INC.
1,014,951
$26,206,034
95.0%
Defined
MORGAN STANLEY
53,406
$1,378,942
5.0%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$27,124,579
5.86%
1,050,526
4.316%
+190,691
+22.2%
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.
2,137
$55,177
0.2%
Defined
DFA Australia Ltd.
10,189
$263,079
1.0%
Defined
Dimensional Ireland Ltd
37,729
$974,162
3.6%
Defined
Held directly
1,000,471
$25,832,161
95.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$20,207,145
4.36%
782,616
3.215%
+119,095
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Divisar Capital Management LLC
$17,358,166
3.75%
672,276
2.762%
-20,000
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$15,393,341
3.32%
596,179
2.449%
+48,489
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Pillsbury Lake Capital LLC
$12,886,942
2.78%
499,107
2.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$11,350,161
2.45%
439,588
1.806%
+87,608
+24.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
62,304
$1,608,689
14.2%
Defined
Held directly
377,284
$9,741,472
85.8%
Defined
Large
ROYCE & ASSOCIATES LP
$10,635,180
2.30%
411,897
1.692%
+30,805
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$10,106,825
2.18%
391,434
1.608%
+57,856
+17.3%
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
391,434
$10,106,825
100.0%
Defined
Mid
Polar Asset Management Partners Inc.
$10,072,640
2.17%
390,110
1.603%
+215,105
+122.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,416,519
1.82%
325,969
1.339%
-85,354
-20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Clark Capital Management Group, Inc.
$8,297,411
1.79%
321,356
1.320%
+27,939
+9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
LHM, INC.
$5,663,952
1.22%
219,363
0.901%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
De Lisle Partners LLP
$5,576,371
1.20%
215,971
0.887%
+86,697
+67.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
2
$5,245,849
1.13%
203,170
0.835%
-12,504
-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
FIDUCIARY TRUST INTERNATIONAL LLC
16
$413
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
203,154
$5,245,436
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,943,497
1.07%
191,460
0.787%
-46,244
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$4,525,729
0.98%
175,280
0.720%
+23,953
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$4,266,727
0.92%
165,249
0.679%
+31,753
+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
NORTHERN TRUST CO
joint
157,469
$4,065,848
95.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,894
$126,363
3.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,886
$74,516
1.7%
Other
Small
GRATIA CAPITAL, LLC
$3,974,136
0.86%
153,917
0.632%
-41,123
-21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,876,046
0.84%
150,118
0.617%
+35,592
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$3,733,077
0.81%
144,581
0.594%
+98,272
+212.2%
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
joint
62,273
$1,607,887
43.1%
Defined
Russell Investments Capital, LLC
joint
29,893
$771,836
20.7%
Other
Russell Investments France SAS
19,097
$493,084
13.2%
Defined
Russell Investments Trust Company
joint
33,318
$860,270
23.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$3,662,980
0.79%
141,866
0.583%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,545,808
0.77%
137,328
0.564%
+3,872
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$3,179,061
0.69%
123,124
0.506%
+109,949
+834.5%
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
PGIM Quantitative Solutions LLC
103,624
$2,675,571
84.2%
Defined
Prudential Trust Co
19,500
$503,490
15.8%
Defined
Small
Simcoe Capital LLC
$3,101,291
0.67%
120,112
0.493%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
LAZARD ASSET MANAGEMENT LLC
$3,036,793
0.66%
117,614
0.483%
+8,028
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$2,843,892
0.61%
110,143
0.453%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,751,585
0.59%
106,568
0.438%
+24,547
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,619,568
0.57%
101,455
0.417%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DEPRINCE RACE & ZOLLO INC
$2,604,437
0.56%
100,869
0.414%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mega
Bank of New York Mellon Corp
Bank
6
$1,969,650
0.43%
76,284
0.313%
+9,102
+13.5%
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
Mellon Investments Corporation
37,193
$960,323
48.8%
Defined
The Bank of New York Mellon
29,010
$749,038
38.0%
Defined
BNY Mellon, NA
joint
188
$4,853
0.2%
Defined
BNY Mellon Advisors, Inc.
joint
1,686
$43,532
2.2%
Other
Newton Investment Management North America, LLC
8,205
$211,853
10.8%
Defined
Held directly
2
$51
0.0%
Defined
Large
Quantinno Capital Management LP
$1,936,654
0.42%
75,006
0.308%
+12,332
+19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
1060 Capital, LLC
$1,936,500
0.42%
75,000
0.308%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Mork Capital Management, LLC
$1,807,400
0.39%
70,000
0.288%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$1,691,080
0.37%
65,495
0.269%
+9,741
+17.5%
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
UBS Financial Services Inc
6,422
$165,816
9.8%
Defined
UBS AG
57,320
$1,480,002
87.5%
Defined
UBS Securities LLC
1,753
$45,262
2.7%
Defined
Large
GABELLI FUNDS LLC
$1,392,730
0.30%
53,940
0.222%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$1,357,818
0.29%
52,588
0.216%
+8,899
+20.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
179
$4,621
0.3%
Defined
MORGAN STANLEY & CO. LLC
4,980
$128,583
9.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,847
$125,149
9.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,414
$191,429
14.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
35,168
$908,036
66.9%
Defined
Small
Teton Advisors, LLC
$1,335,823
0.29%
51,736
0.213%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,330,401
0.29%
51,526
0.212%
-2,781
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,193,942
0.26%
46,241
0.190%
-9,288
-16.7%
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
46,241
$1,193,942
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,172,021
0.25%
45,392
0.186%
+13,823
+43.8%
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
T. Rowe Price International Ltd
45,392
$1,172,021
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,115,966
0.24%
43,221
0.178%
-5,446
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,089,604
0.24%
42,200
0.173%
+2,950
+7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Orion Porfolio Solutions, LLC
$1,079,921
0.23%
41,825
0.172%
+1,143
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,059,652
0.23%
41,040
0.169%
+7,265
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
5
$971,733
0.21%
37,635
0.155%
-26,000
-40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Ellsworth Advisors, LLC
$902,176
0.19%
34,941
0.144%
+1,188
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$893,372
0.19%
34,600
0.142%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$855,726
0.18%
33,142
0.136%
-4,252
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Invesco Ltd.
3
$836,540
0.18%
32,399
0.133%
+4,891
+17.8%
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
Invesco Advisers, Inc.
joint
2,294
$59,230
7.1%
Defined
Invesco Trust Co
joint
7,297
$188,408
22.5%
Defined
Invesco Capital Management LLC
22,808
$588,902
70.4%
Defined
Mid
Ancora Advisors LLC
$755,751
0.16%
29,270
0.120%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$684,488
0.15%
26,510
0.109%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$631,195
0.14%
24,446
0.100%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$602,483
0.13%
23,334
0.096%
+3,483
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$586,217
0.13%
22,704
0.093%
+6,197
+37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STRS OHIO
$570,622
0.12%
22,100
0.091%
+11,900
+116.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$561,585
0.12%
21,750
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$551,024
0.12%
21,341
0.088%
+3,721
+21.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$547,693
0.12%
21,212
0.087%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Empowered Funds, LLC
2
$506,226
0.11%
19,606
0.081%
-32,042
-62.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
10,771
$278,107
54.9%
Other
Sequoia Financial Group, LLC
8,835
$228,119
45.1%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$474,829
0.10%
18,390
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HANOVER ADVISORS INC
$468,039
0.10%
18,127
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$464,785
0.10%
18,001
0.074%
+4,670
+35.0%
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 INVESTMENT MANAGEMENT AMERICAS, INC
48
$1,239
0.3%
Defined
DWS Investments UK Ltd
17,953
$463,546
99.7%
Defined
Small
Bristlecone Value Partners, LLC
$438,940
0.09%
17,000
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$421,201
0.09%
16,313
0.067%
+3,942
+31.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
WELLS FARGO & COMPANY/MN
3
$405,941
0.09%
15,722
0.065%
+7,242
+85.4%
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
WELLS FARGO BANK N A
15,533
$401,062
98.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
69
$1,781
0.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
120
$3,098
0.8%
Defined
Mid
Hillsdale Investment Management Inc.
$405,374
0.09%
15,700
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Inspire Advisors, LLC
1
$404,831
0.09%
15,679
0.064%
+3,768
+31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$393,237
0.08%
15,230
0.063%
-14,888
-49.4%
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
SEI INVESTMENTS MANAGEMENT CORP
356
$9,191
2.3%
Sole
SEI TRUST CO
14,874
$384,046
97.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$371,808
0.08%
14,400
0.059%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EntryPoint Capital, LLC
$351,513
0.08%
13,614
0.056%
-2,796
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Trexquant Investment LP
$346,530
0.07%
13,421
0.055%
-25,590
-65.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$330,780
0.07%
12,811
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$327,165
0.07%
12,671
0.052%
-42,400
-77.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TRUIST FINANCIAL CORP
2
$325,821
0.07%
12,619
0.052%
New
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/
12,528
$323,472
99.3%
Defined
Truist Advisory Services, Inc.
91
$2,349
0.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$320,632
0.07%
12,418
0.051%
+6,446
+107.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$317,586
0.07%
12,300
0.051%
New
Jun 30, 2026 (carried forward)
Call
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
12,300
$317,586
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$308,394
0.07%
11,944
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
$298,530
0.06%
11,562
0.048%
+278
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$278,468
0.06%
10,785
0.044%
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
10,785
$278,468
100.0%
Defined
Mega
FMR LLC
2
$271,161
0.06%
10,502
0.043%
+22
+0.2%
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
Fidelity Management & Research Co LLC
5,043
$130,210
48.0%
Defined
STRATEGIC ADVISERS LLC
5,459
$140,951
52.0%
Defined
Mid
Cornerstone Investment Partners, LLC
$269,534
0.06%
10,439
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
FIFTH THIRD BANCORP
Bank
1
$257,425
0.06%
9,970
0.041%
-2,361
-19.1%
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
9,970
$257,425
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$250,221
0.05%
9,691
0.040%
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
METLIFE INC
9,691
$250,221
100.0%
Defined
Mid
BERKSHIRE ASSET MANAGEMENT LLC/PA
$247,872
0.05%
9,600
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
State of Wyoming
$239,454
0.05%
9,274
0.038%
-8,462
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$232,638
0.05%
9,010
0.037%
+2,267
+33.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Hennion & Walsh Asset Management, Inc.
$230,779
0.05%
8,938
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
MML INVESTORS SERVICES, LLC
$223,007
0.05%
8,637
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Creative Planning
$221,767
0.05%
8,589
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$219,675
0.05%
8,508
0.035%
+4,938
+138.3%
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
8,508
$219,675
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$218,695
0.05%
8,470
0.035%
+919
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$214,254
0.05%
8,298
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
4
$212,110
0.05%
8,215
0.034%
+989
+13.7%
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
JPMorgan Chase Bank, N.A.
7,626
$196,903
92.8%
Defined
J.P. Morgan Investment Management Inc.
109
$2,814
1.3%
Defined
J.P. Morgan Securities LLC
250
$6,455
3.0%
Defined
J.P. Morgan Securities plc
230
$5,938
2.8%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$204,261
0.04%
7,911
0.033%
+235
+3.1%
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
7,911
$204,261
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$203,642
0.04%
7,887
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.
Mega
CITADEL ADVISORS LLC
1
$201,396
0.04%
7,800
0.032%
New
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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