Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$178,765,063
6.14%
16,445,728
3.335%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
State of New Jersey Common Pension Fund A
Pension
$165,918,299
5.70%
15,263,873
3.095%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Pension
$158,364,736
5.44%
14,568,973
2.954%
-400,000
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
STRS OHIO
$146,369,691
5.03%
13,465,473
2.731%
+2,523,497
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
FMR LLC
1
$127,964,737
4.40%
11,772,285
2.387%
-74,832
-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
Fidelity Management & Research Co LLC
11,772,285
$127,964,737
100.0%
Defined
Mega
MORGAN STANLEY
6
$107,607,453
3.70%
9,899,490
2.007%
+403,243
+4.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4,426
$48,110
0.0%
Defined
MORGAN STANLEY & CO. LLC
1,253,504
$13,625,588
12.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
40,030
$435,126
0.4%
Defined
MORGAN STANLEY AIP GP LP
101,558
$1,103,935
1.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,499,971
$92,394,684
85.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1
$10
0.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
2
$106,964,201
3.68%
9,840,313
1.995%
-1,481,269
-13.1%
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
VanEck Investments Limited
1,022,741
$11,117,194
10.4%
Sole
Held directly
8,817,572
$95,847,007
89.6%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$106,495,737
3.66%
9,797,216
1.987%
-984,182
-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
BANK OF AMERICA NA
1,099,711
$11,953,858
11.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
8,697,505
$94,541,879
88.8%
Defined
Large
Cresset Asset Management, LLC
$83,681,716
2.88%
7,698,410
1.561%
+408,864
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$79,927,707
2.75%
7,353,055
1.491%
-2,293,650
-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
UBS Financial Services Inc
516,658
$5,616,072
7.0%
Defined
UBS AG
6,836,397
$74,311,635
93.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$61,901,649
2.13%
5,694,724
1.155%
-349,090
-5.8%
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
Ameriprise Financial Services, LLC
5,688,513
$61,834,136
99.9%
Defined
Ameriprise Bank, FSB
6,211
$67,513
0.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$58,458,184
2.01%
5,377,938
1.091%
-556,446
-9.4%
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
RBC Capital Markets, LLC
5,057,991
$54,980,362
94.1%
Defined
RBC Dominion Securities Inc.
314,247
$3,415,864
5.8%
Defined
RBC Private Counsel (USA) Inc.
650
$7,065
0.0%
Defined
RBC Trust Co (Delaware) Ltd
5,050
$54,893
0.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$51,956,229
1.79%
4,779,782
0.969%
+84,180
+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
WELLS FARGO BANK N A
13,500
$146,745
0.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
988,656
$10,746,690
20.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,777,626
$41,062,794
79.0%
Defined
Mega
CITADEL ADVISORS LLC
$51,604,770
1.77%
4,747,449
0.963%
+3,089,039
+186.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mid
Generali Asset Management SPA SGR
$47,304,000
1.63%
4,351,794
0.882%
-26,013
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Micro
ROBERT WOOD JOHNSON FOUNDATION
Endowment
$45,859,051
1.58%
4,218,864
0.856%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Sound Income Strategies, LLC
$45,705,545
1.57%
4,204,742
0.853%
+227,994
+5.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
PRIVATE MANAGEMENT GROUP INC
$44,096,839
1.52%
4,056,747
0.823%
+212,119
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
HAMILTON LANE ADVISORS LLC
$37,025,720
1.27%
3,406,230
0.691%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
JPMORGAN CHASE & CO
2
$36,046,474
1.24%
3,316,143
0.672%
+390,989
+13.4%
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.
3,260
$35,436
0.1%
Defined
J.P. Morgan Securities LLC
3,312,883
$36,011,038
99.9%
Defined
Small
Lalia Capital, LLC
$34,952,126
1.20%
3,215,467
0.652%
+83,397
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
OMERS ADMINISTRATION Corp
$34,480,890
1.18%
3,172,115
0.643%
+86,881
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ARES MANAGEMENT LLC
1
$31,226,868
1.07%
2,872,757
0.583%
+25,000
+0.9%
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
Ares Capital Management III LLC
2,872,757
$31,226,868
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$29,808,224
1.02%
2,742,247
0.556%
-5,700
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Liberty Mutual Group Asset Management Inc.
1
$29,021,508
1.00%
2,669,872
0.541%
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
Liberty Mutual Insurance Company
2,669,872
$29,021,508
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$28,864,937
0.99%
2,655,468
0.538%
+779,078
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
2
$26,749,623
0.92%
2,460,867
0.499%
+330,646
+15.5%
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
ROCKEFELLER & CO. LLC
29,148
$316,838
1.2%
Defined
ROCKEFELLER FINANCIAL LLC
2,431,719
$26,432,785
98.8%
Defined
Mid
SOROS FUND MANAGEMENT LLC
$26,643,848
0.92%
2,451,136
0.497%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Muzinich & Co., Inc.
$26,562,453
0.91%
2,443,648
0.496%
-24,899
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
LPL Financial LLC
$26,078,803
0.90%
2,399,154
0.487%
-125,720
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
3
$24,680,703
0.85%
2,270,534
0.460%
+228,395
+11.2%
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
RAYMOND JAMES & ASSOCIATES
1,522,567
$16,550,303
67.1%
Defined
Raymond James Financial Services Advisors, Inc.
716,886
$7,792,550
31.6%
Defined
RAYMOND JAMES TRUST N.A.
31,081
$337,850
1.4%
Defined
Small
Blue Owl Capital Holdings LP
1
$22,229,910
0.76%
2,045,070
0.415%
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
Blue Owl Credit Private Fund Advisors LLC
2,045,070
$22,229,910
100.0%
Defined
Mega
BlackRock, Inc.
3
$21,146,822
0.73%
1,945,430
0.394%
-44,797
-2.3%
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 Asset Management Ireland Ltd
1,936,795
$21,052,961
99.6%
Sole
Aperio Group, LLC
7,503
$81,557
0.4%
Sole
SpiderRock Advisors, LLC
1,132
$12,304
0.1%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$20,377,043
0.70%
1,874,613
0.380%
-29,219
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
1,874,613
$20,377,043
100.0%
Defined
Large
Janney Montgomery Scott LLC
$20,136,392
0.69%
1,852,474
0.376%
-158,616
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Apollon Wealth Management, LLC
$19,065,980
0.66%
1,754,000
0.356%
-140,992
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Russell Investments Group, Ltd.
2
$19,024,955
0.65%
1,750,226
0.355%
+565,483
+47.7%
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
464
$5,043
0.0%
Defined
Russell Investments Implementation Services, LLC
1,749,762
$19,019,912
100.0%
Defined
Small
Next Capital Management LLC
$18,356,060
0.63%
1,688,690
0.342%
+269,871
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
CAZ INVESTMENTS LP
$17,754,025
0.61%
1,633,305
0.331%
+509,000
+45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
STEPHENS INC /AR/
$16,853,608
0.58%
1,550,470
0.314%
-42,037
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
GOLDMAN SACHS GROUP INC
2
$15,948,496
0.55%
1,467,203
0.298%
+870,530
+145.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$15,674,474
0.54%
1,441,994
0.292%
-36,375
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Border to Coast Pensions Partnership Ltd
Pension
1
$14,131,000
0.49%
1,300,000
0.264%
+50,000
+4.0%
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
Manager 1
1,300,000
$14,131,000
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$13,627,838
0.47%
1,253,711
0.254%
+1,149,696
+1105.3%
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
1,253,711
$13,627,838
100.0%
Defined
Mega
Invesco Ltd.
3
$13,463,635
0.46%
1,238,605
0.251%
-212,052
-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
Invesco Advisers, Inc.
joint
8,490
$92,286
0.7%
Defined
Invesco Investment Advisers LLC
47,543
$516,792
3.8%
Defined
Invesco Capital Management LLC
1,182,572
$12,854,557
95.5%
Defined
Small
Lunate Capital Ltd
1
$13,046,652
0.45%
1,200,244
0.243%
New
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
Lunate Holding RSC Ltd
1,200,244
$13,046,652
100.0%
Defined
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$12,963,301
0.45%
1,192,576
0.242%
-234,246
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
$12,306,796
0.42%
1,132,180
0.230%
-86,176
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$12,260,501
0.42%
1,127,921
0.229%
-52,585
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Trinity Financial Advisors LLC
$12,191,705
0.42%
1,121,592
0.227%
+66,367
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Large
Cerity Partners LLC
$11,876,821
0.41%
1,092,624
0.222%
-87,460
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AlphaCore Capital LLC
$9,974,572
0.34%
917,624
0.186%
+472,014
+105.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
STIFEL FINANCIAL CORP
1
$9,836,556
0.34%
904,927
0.184%
-39,097
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$9,642,211
0.33%
887,048
0.180%
-375,210
-29.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Allen Investment Management, LLC
1
$9,364,004
0.32%
861,454
0.175%
-44,714
-4.9%
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
ALLEN OPERATIONS LLC
861,454
$9,364,004
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,338,417
0.32%
859,100
0.174%
+16,100
+1.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BROWN BROTHERS HARRIMAN & CO
$9,261,240
0.32%
852,000
0.173%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$9,235,825
0.32%
849,662
0.172%
-30,615
-3.5%
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
OSAIC WEALTH, INC.
847,287
$9,210,009
99.7%
Defined
OSAIC INSTITUTIONS, INC.
1,500
$16,305
0.2%
Defined
Osaic Advisory Services, LLC
875
$9,511
0.1%
Defined
Large
MAI Capital Management
2
$8,739,979
0.30%
804,046
0.163%
+278,491
+53.0%
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
EVOKE WEALTH, LLC
312,482
$3,396,679
38.9%
Defined
Held directly
491,564
$5,343,300
61.1%
Sole
Small
Melia Wealth LLC
$8,458,675
0.29%
778,167
0.158%
-435,314
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,269,896
0.28%
760,800
0.154%
+43,700
+6.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$7,962,992
0.27%
732,566
0.149%
+110,908
+17.8%
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 TRUST COMPANY
732,566
$7,962,992
100.0%
Defined
Small
NICOLA WEALTH MANAGEMENT LTD.
$7,772,050
0.27%
715,000
0.145%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Cetera Investment Advisers
$7,405,970
0.25%
681,322
0.138%
+364,832
+115.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CANADA LIFE ASSURANCE Co
Insurance
$6,941,212
0.24%
638,566
0.129%
+80,709
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Prairiewood Capital, LLC
$6,832,577
0.23%
628,572
0.127%
+76,271
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Enstar Group LTD
1
$6,761,129
0.23%
621,999
0.126%
+20,212
+3.4%
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
Cavello Bay Reinsurance Ltd
joint
621,999
$6,761,129
100.0%
Defined
Large
NewEdge Wealth, LLC
$6,675,071
0.23%
614,082
0.125%
-144,344
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
DANSKE BANK A/S
Bank
$6,406,397
0.22%
589,365
0.120%
+19,154
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Johnson Financial Group, Inc.
2
$6,391,265
0.22%
587,973
0.119%
+18,209
+3.2%
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
JOHNSON BANK
155,970
$1,695,393
26.5%
Defined
Johnson Wealth Inc.
432,003
$4,695,872
73.5%
Defined
Mid
INTRUST BANK NA
Bank
$6,153,865
0.21%
566,133
0.115%
+37,943
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
CERTUITY, LLC
$6,111,494
0.21%
562,235
0.114%
-18,550
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Rothschild Wealth LLC
$6,079,362
0.21%
559,279
0.113%
-11,441
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Creative Planning
$5,941,574
0.20%
546,603
0.111%
-37,364
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
EPIQ PARTNERS, LLC
$5,844,092
0.20%
537,635
0.109%
-123,226
-18.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
Legal & General Group Plc
1
$5,838,842
0.20%
537,152
0.109%
+17,456
+3.4%
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
Legal & General Investment Management Ltd
537,152
$5,838,842
100.0%
Defined
Mid
Chicago Partners Investment Group LLC
$5,784,850
0.20%
532,185
0.108%
-6,560
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Prota Financial, LLC
$5,708,837
0.20%
525,192
0.106%
+29,475
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mid
Callodine Capital Management, LP
$5,706,750
0.20%
525,000
0.106%
+75,000
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SCS Capital Management LLC
$5,704,815
0.20%
524,822
0.106%
-45,501
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Jain Global LLC
$5,556,309
0.19%
511,160
0.104%
+65,672
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,326,028
0.18%
489,975
0.099%
+393,311
+406.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Arkadios Wealth Advisors
$5,210,947
0.18%
479,388
0.097%
-17,252
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
IEQ CAPITAL, LLC
$5,165,217
0.18%
475,181
0.096%
-139,441
-22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Bayshore Capital Advisors, LLC
$5,081,779
0.17%
467,505
0.095%
+77,505
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Balyasny Asset Management L.P.
$5,066,441
0.17%
466,094
0.095%
-77,087
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$4,809,268
0.17%
442,435
0.090%
-42,195
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$4,744,461
0.16%
436,473
0.089%
+46,791
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
DENALI ADVISORS LLC
$4,665,034
0.16%
429,166
0.087%
-30,580
-6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Steward Partners Investment Advisory, LLC
$4,641,446
0.16%
426,996
0.087%
+6,523
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ilex Capital Partners (UK) LLP
$4,600,357
0.16%
423,216
0.086%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Perennial Investment Advisors, LLC
$4,377,718
0.15%
402,734
0.082%
+3,644
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$4,360,826
0.15%
401,180
0.081%
-506,302
-55.8%
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
D. E. SHAW & CO, L.P.
401,180
$4,360,826
100.0%
Defined
Mid
Columbus Macro, LLC
$4,263,246
0.15%
392,203
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
GP Brinson Investments LLC
$4,240,572
0.15%
404,249
0.082%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Mega
JANE STREET GROUP, LLC
2
$4,227,559
0.15%
388,920
0.079%
+303,502
+355.3%
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
Jane Street Capital, LLC
198,626
$2,159,064
51.1%
Defined
Jane Street Global Trading, LLC
190,294
$2,068,495
48.9%
Defined
Mid
OPPENHEIMER & CO INC
$4,208,624
0.14%
387,178
0.079%
-22,915
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Pettinga Financial Advisors LLC
$4,200,341
0.14%
386,416
0.078%
+4,890
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
CITADEL ADVISORS LLC
1
$4,131,687
0.14%
380,100
0.077%
+65,300
+20.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Texas Capital Bank Wealth Management Services Inc
Bank
$4,057,944
0.14%
373,316
0.076%
-6,110
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
No holders match your search.