Mega
Jupiter Topco LLC
1
$121,490,024
21.09%
1,312,129
19.549%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RA CAPITAL MANAGEMENT, L.P.
$61,776,696
10.72%
667,207
9.940%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$32,297,148
5.61%
348,819
5.197%
+32,252
+10.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,247
$115,459
0.4%
Sole
BlackRock Investment Management, LLC
13,224
$1,224,410
3.8%
Sole
BLACKROCK ADVISORS LLC
8,938
$827,569
2.6%
Sole
BlackRock Fund Advisors
176,521
$16,344,079
50.6%
Sole
BlackRock Institutional Trust Company, N.A.
134,696
$12,471,502
38.6%
Sole
Aperio Group, LLC
14,193
$1,314,129
4.1%
Sole
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$29,975,549
5.20%
323,745
4.823%
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
Deerfield UGP, LLC
323,745
$29,975,549
100.0%
Defined
Small
Saturn V Capital Management LP
$28,885,857
5.01%
311,976
4.648%
-33,650
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Siren, L.L.C.
1
$25,010,225
4.34%
270,118
4.024%
0
0.0%
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
Invus Group, LLC
270,118
$25,010,225
100.0%
Defined
Mid
ADAR1 Capital Management, LLC
$20,147,121
3.50%
217,595
3.242%
-46,683
-17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$19,857,684
3.45%
214,469
3.195%
-12,057
-5.3%
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
Polar Capital LLP
214,469
$19,857,684
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$19,417,141
3.37%
209,711
3.124%
-8,752
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$19,369,365
3.36%
209,195
3.117%
-100,000
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TCG Crossover Management, LLC
$18,826,046
3.27%
203,327
3.029%
+71,224
+53.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$14,669,679
2.55%
158,437
2.360%
-15,905
-9.1%
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
Wellington Management Company LLP
72,214
$6,686,294
45.6%
Defined
Wellington Management Singapore Pte. Ltd.
9,699
$898,030
6.1%
Defined
Wellington Management International Ltd
4,706
$435,728
3.0%
Defined
Wellington Trust Company, NA
joint
70,291
$6,508,243
44.4%
Defined
Wellington Management Australia Pty Ltd
1,527
$141,384
1.0%
Defined
Mid
ORBIMED ADVISORS LLC
$14,575,795
2.53%
157,423
2.345%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Candriam S.C.A.
$13,271,758
2.30%
143,339
2.136%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$12,457,336
2.16%
134,543
2.004%
-1,900
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,423,596
1.81%
112,578
1.677%
+12,660
+12.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
15,671
$1,450,977
13.9%
Defined
Held directly
96,907
$8,972,619
86.1%
Defined
Large
Alyeska Investment Group, L.P.
$9,259,000
1.61%
100,000
1.490%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$8,569,297
1.49%
92,551
1.379%
+4,196
+4.7%
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
92,551
$8,569,297
100.0%
Defined
Mid
Vivo Capital, LLC
$8,379,395
1.45%
90,500
1.348%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$7,781,263
1.35%
84,040
1.252%
+50,884
+153.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$7,124,056
1.24%
76,942
1.146%
-1,676
-2.1%
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
3,817
$353,416
5.0%
Defined
BNY Mellon Securities Corporation
1,172
$108,515
1.5%
Defined
The Bank of New York Mellon
7,409
$685,999
9.6%
Defined
BNY Mellon, NA
joint
1
$92
0.0%
Defined
Newton Investment Management North America, LLC
joint
64,541
$5,975,849
83.9%
Defined
Held directly
2
$185
0.0%
Defined
Mid
Vestal Point Capital, LP
$7,011,562
1.22%
75,727
1.128%
+10,309
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Longaeva Partners L.P.
1
$5,169,670
0.90%
55,834
0.832%
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
Balyasny Asset Management L.P.
55,834
$5,169,670
100.0%
Other
Mega
NEUBERGER BERMAN GROUP LLC
$5,110,411
0.89%
55,194
0.822%
+12,760
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$4,658,295
0.81%
50,311
0.750%
-2,640
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,519,873
0.78%
48,816
0.727%
+2,829
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ikarian Capital, LLC
$4,431,449
0.77%
47,861
0.713%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$3,426,200
0.59%
37,004
0.551%
-21,432
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$3,207,408
0.56%
34,641
0.516%
+2,779
+8.7%
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
33,933
$3,141,855
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
708
$65,553
2.0%
Other
Mega
DEUTSCHE BANK AG\
Bank
3
$2,871,030
0.50%
31,008
0.462%
+2,186
+7.6%
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
DWS Investment GmbH
26,523
$2,455,764
85.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
90
$8,333
0.3%
Defined
DWS Investments UK Ltd
4,395
$406,933
14.2%
Defined
Small
STEMPOINT CAPITAL LP
$2,789,273
0.48%
30,125
0.449%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,618,445
0.45%
28,280
0.421%
-167
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$2,523,910
0.44%
27,259
0.406%
-12,177
-30.9%
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 AG
27,142
$2,513,077
99.6%
Defined
UBS Switzerland AG
117
$10,833
0.4%
Defined
Mega
MORGAN STANLEY
4
$1,659,118
0.29%
17,919
0.267%
-4,393
-19.7%
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
6
$555
0.0%
Defined
MORGAN STANLEY & CO. LLC
4,351
$402,859
24.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,493
$138,236
8.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,069
$1,117,468
67.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$1,648,102
0.29%
17,800
0.265%
+10,981
+161.0%
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
Columbia Management Investment Advisers, LLC
17,800
$1,648,102
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,496,346
0.26%
16,161
0.241%
-18,549
-53.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$1,374,960
0.24%
14,850
0.221%
+601
+4.2%
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
7,475
$692,109
50.3%
Defined
Russell Investments Capital, LLC
2,800
$259,252
18.9%
Defined
Russell Investments France SAS
1,778
$164,625
12.0%
Defined
Russell Investments Trust Company
2,797
$258,974
18.8%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,360,054
0.24%
14,689
0.219%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,291,908
0.22%
13,953
0.208%
+1,395
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ishara Investments LP
$1,138,857
0.20%
12,300
0.183%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,134,412
0.20%
12,252
0.183%
+2,487
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$1,111,450
0.19%
12,004
0.179%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$719,238
0.12%
7,768
0.116%
+1,781
+29.7%
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
338
$31,295
4.4%
Defined
Held directly
7,430
$687,943
95.6%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$697,387
0.12%
7,532
0.112%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
XTX Topco Ltd
1
$605,168
0.11%
6,536
0.097%
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
6,536
$605,168
100.0%
Defined
Mega
Nuveen, LLC
1
$553,688
0.10%
5,980
0.089%
+429
+7.7%
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
TEACHERS ADVISORS, LLC
joint
5,980
$553,688
100.0%
Defined
Mega
BARCLAYS PLC
2
$540,077
0.09%
5,833
0.087%
-19,102
-76.6%
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
BARCLAYS BANK PLC
717
$66,387
12.3%
Defined
BARCLAYS CAPITAL INC.
5,116
$473,690
87.7%
Defined
Mega
RHUMBLINE ADVISERS
$521,281
0.09%
5,630
0.084%
+684
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GERBER, LLC
$518,596
0.09%
5,601
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
RAYMOND JAMES FINANCIAL INC
1
$506,837
0.09%
5,474
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Virtus Investment Advisers, LLC
$506,837
0.09%
5,474
0.082%
+1,819
+49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$490,727
0.09%
5,300
0.079%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$440,728
0.08%
4,760
0.071%
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
WELLS FARGO & COMPANY/MN
3
$366,471
0.06%
3,958
0.059%
+2,230
+129.1%
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
WELLS FARGO BANK N A
3,812
$352,953
96.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
100
$9,259
2.5%
Defined
Wells Fargo Securities, LLC
46
$4,259
1.2%
Defined
Mid
Aquatic Capital Management LLC
$354,341
0.06%
3,827
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$342,490
0.06%
3,699
0.055%
-44,003
-92.2%
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
T. Rowe Price International Ltd
3,699
$342,490
100.0%
Defined
Mid
Engineers Gate Manager LP
$322,120
0.06%
3,479
0.052%
-955
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$300,917
0.05%
3,250
0.048%
-56,449
-94.6%
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
3,250
$300,917
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$269,251
0.05%
2,908
0.043%
+370
+14.6%
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
METLIFE INC
2,908
$269,251
100.0%
Defined
Large
EP Wealth Advisors, LLC
$241,011
0.04%
2,603
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Entropy Technologies, LP
$240,734
0.04%
2,600
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$232,030
0.04%
2,506
0.037%
+84
+3.5%
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
JPMorgan Chase Bank, N.A.
1,868
$172,958
74.5%
Defined
J.P. Morgan Investment Management Inc.
441
$40,832
17.6%
Defined
J.P. Morgan Securities plc
197
$18,240
7.9%
Defined
Large
GABELLI FUNDS LLC
$231,475
0.04%
2,500
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WINTON GROUP Ltd
$231,475
0.04%
2,500
0.037%
-4,329
-63.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$228,604
0.04%
2,469
0.037%
New
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
$222,216
0.04%
2,400
0.036%
+1,200
+100.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
2
$218,141
0.04%
2,356
0.035%
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 Advisers, Inc.
joint
573
$53,054
24.3%
Defined
Invesco Trust Co
joint
1,783
$165,087
75.7%
Defined
Small
Martin Investment Management, LLC
$215,456
0.04%
2,327
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Schonfeld Strategic Advisors LLC
$213,882
0.04%
2,310
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$193,327
0.03%
2,088
0.031%
+1,856
+800.0%
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
2,088
$193,327
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$192,216
0.03%
2,076
0.031%
+20
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
DIADEMA PARTNERS LP
$150,921
0.03%
1,630
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$143,792
0.02%
1,553
0.023%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Quarry LP
$139,070
0.02%
1,502
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$135,922
0.02%
1,468
0.022%
+504
+52.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
1,468
$135,922
100.0%
Defined
Mid
MEEDER ASSET MANAGEMENT INC
$128,607
0.02%
1,389
0.021%
+752
+118.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$124,996
0.02%
1,350
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Persistent Asset Partners Ltd
$117,681
0.02%
1,271
0.019%
+488
+62.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
$68,609
0.01%
741
0.011%
-238
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NewEdge Advisors, LLC
$55,554
0.01%
600
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
FMR LLC
1
$49,072
0.01%
530
0.008%
+121
+29.6%
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
Fidelity Management & Research Co LLC
530
$49,072
100.0%
Defined
Mega
Legal & General Group Plc
1
$43,054
0.01%
465
0.007%
+57
+14.0%
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
465
$43,054
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$37,869
0.01%
409
0.006%
+109
+36.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$31,943
0.01%
345
0.005%
-416
-54.7%
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
Latour Trading LLC (Latour)
345
$31,943
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$12,592
0.00%
136
0.002%
+87
+177.6%
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 CMA LTD.
136
$12,592
100.0%
Defined
Large
Allworth Financial LP
$10,277
0.00%
111
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
C M BIDWELL & ASSOCIATES LTD
$8,703
0.00%
94
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Sterling Capital Management LLC
$6,666
0.00%
72
0.001%
+43
+148.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,740
0.00%
62
0.001%
-185
-74.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
GAMMA Investing LLC
$3,107
0.00%
39
0.001%
+14
+56.0%
Sep 30, 2026
Shares
2026-10-08
Mid
Global Retirement Partners, LLC
Pension
$2,962
0.00%
32
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Farther Finance Advisors, LLC
$1,912
0.00%
24
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$555
0.00%
6
0.000%
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
PNC Bank, National Association
6
$555
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$555
0.00%
6
0.000%
-66
-91.7%
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
US BANK NATIONAL ASSOCIATION
6
$555
100.0%
Other
Large
Arax Advisory Partners
$277
0.00%
3
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
MassMutual Private Wealth & Trust, FSB
$239
0.00%
3
0.000%
New
Sep 30, 2026
Shares
2026-10-05
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