Mega
FMR LLC
2
$11,849,271
19.64%
2,742,887
14.592%
+1,214
+0.0%
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
2,642,887
$11,417,271
96.4%
Defined
FIAM LLC
100,000
$432,000
3.6%
Defined
Small
BML Capital Management, LLC
$10,885,108
18.04%
2,519,701
13.405%
+617,500
+32.5%
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
8
$4,315,507
7.15%
998,961
5.314%
+190,676
+23.6%
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
Petros Family Wealth, LLC
67
$289
0.0%
Other
KEB ASSET MANAGEMENT, LLC
96
$414
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
11
$47
0.0%
Other
Compound Planning, Inc.
4
$17
0.0%
Other
Arax Advisory Partners
15,111
$65,279
1.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,978
$12,864
0.3%
Other
Stokes Family Office, LLC
1,156
$4,993
0.1%
Other
Held directly
979,538
$4,231,604
98.1%
Defined
Mid
PERCEPTIVE ADVISORS LLC
$3,599,998
5.97%
833,333
4.433%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,370,178
5.59%
780,134
4.150%
+16,312
+2.1%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,876,458
4.77%
665,847
3.542%
-283,550
-29.9%
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
21,829
$94,301
3.3%
Defined
BOFA SECURITIES, INC.
644,018
$2,782,157
96.7%
Defined
Mid
PFM Health Sciences, LP
$2,514,767
4.17%
582,122
3.097%
-12,508
-2.1%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$1,876,353
3.11%
434,341
2.311%
-92,244
-17.5%
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$1,806,670
2.99%
418,211
2.225%
-845,008
-66.9%
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
41,675
$180,036
10.0%
Sole
BlackRock Investment Management, LLC
6,385
$27,583
1.5%
Sole
BlackRock Fund Advisors
95,635
$413,143
22.9%
Sole
BlackRock Institutional Trust Company, N.A.
274,442
$1,185,589
65.6%
Sole
Aperio Group, LLC
74
$319
0.0%
Sole
Large
Assenagon Asset Management S.A.
$1,466,372
2.43%
339,438
1.806%
-164,655
-32.7%
Shares
2026-07-08
Small
Peapod Lane Capital LLC
$1,434,028
2.38%
331,951
1.766%
New
Shares
2026-07-27
Large
MARSHALL WACE, LLP
1
$915,809
1.52%
211,993
1.128%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$884,095
1.47%
204,652
1.089%
-216,721
-51.4%
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
40,993
$177,089
20.0%
Defined
Held directly
163,659
$707,006
80.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$866,358
1.44%
200,546
1.067%
0
0.0%
Shares
2026-08-11
Mega
UBS Group AG
3
$822,047
1.36%
190,289
1.012%
-62,210
-24.6%
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
29
$125
0.0%
Defined
UBS AG
190,240
$821,836
100.0%
Defined
UBS Securities LLC
20
$86
0.0%
Defined
Mega
MORGAN STANLEY
5
$786,164
1.30%
181,983
0.968%
+12,540
+7.4%
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
1,501
$6,484
0.8%
Defined
MORGAN STANLEY & CO. LLC
1,039
$4,488
0.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
72,043
$311,225
39.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
197
$851
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
107,203
$463,116
58.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$785,350
1.30%
181,794
0.967%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$749,346
1.24%
173,460
0.923%
+80,100
+85.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$601,330
1.00%
139,197
0.741%
+74,387
+114.8%
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
42,552
$183,824
30.6%
Defined
Jane Street Global Trading, LLC
96,645
$417,506
69.4%
Defined
Mid
XTX Topco Ltd
1
$538,660
0.89%
124,690
0.663%
-17,760
-12.5%
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
124,690
$538,660
100.0%
Defined
Small
Catalio Capital Management, LP
$510,965
0.85%
118,279
0.629%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$496,419
0.82%
114,912
0.611%
+3,273
+2.9%
Shares
2026-08-13
Mid
GMT Capital Corp
$423,826
0.70%
98,108
0.522%
+55,687
+131.3%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
3
$391,814
0.65%
90,698
0.483%
-22,667
-20.0%
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.
1,260
$5,443
1.4%
Defined
Dimensional Ireland Ltd
8,307
$35,886
9.2%
Defined
Held directly
81,131
$350,485
89.5%
Sole
Micro
PURA VIDA INVESTMENTS, LLC
$359,998
0.60%
83,333
0.443%
0
0.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$350,809
0.58%
81,206
0.432%
-253,788
-75.8%
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
SSGA FUNDS MANAGEMENT, INC.
joint
81,206
$350,809
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$350,019
0.58%
81,023
0.431%
+53,143
+190.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
C WorldWide Group Holding A/S
1
$287,997
0.48%
66,666
0.355%
0
0.0%
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
Manager 2
66,666
$287,997
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$263,520
0.44%
61,000
0.325%
-26,500
-30.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$225,188
0.37%
52,127
0.277%
+12,390
+31.2%
Shares
2026-08-11
Micro
Marquette Asset Management, LLC
$211,597
0.35%
48,981
0.261%
New
Shares
2026-07-09
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$205,200
0.34%
47,500
0.253%
+34,700
+271.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$197,087
0.33%
45,622
0.243%
-542
-1.2%
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.
45,622
$197,087
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$188,239
0.31%
43,574
0.232%
-81,863
-65.3%
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
43,574
$188,239
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$187,608
0.31%
43,428
0.231%
-178,647
-80.4%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$184,769
0.31%
42,771
0.228%
+31,979
+296.3%
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
41,603
$179,724
97.3%
Defined
BARCLAYS CAPITAL INC.
1,168
$5,045
2.7%
Defined
Mid
Centiva Capital, LP
$171,871
0.28%
39,785
0.212%
-10,934
-21.6%
Shares
2026-08-13
Small
Clayton Partners LLC
$162,116
0.27%
37,527
0.200%
New
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$153,887
0.26%
35,622
0.190%
-3,805
-9.7%
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
35,622
$153,887
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$151,416
0.25%
35,050
0.186%
-4,705
-11.8%
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
35,050
$151,416
100.0%
Defined
Large
Jain Global LLC
$142,970
0.24%
33,095
0.176%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
$142,063
0.24%
32,885
0.175%
New
Shares
2026-08-14
Large
Mariner, LLC
$140,024
0.23%
32,413
0.172%
+13,943
+75.5%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$123,634
0.20%
28,619
0.152%
-14,322
-33.4%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$120,521
0.20%
27,899
0.148%
-34,461
-55.3%
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
The Bank of New York Mellon
2,021
$8,730
7.2%
Defined
BNY Mellon, NA
joint
8,503
$36,732
30.5%
Defined
Newton Investment Management North America, LLC
17,374
$75,055
62.3%
Defined
Held directly
1
$4
0.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$116,393
0.19%
26,943
0.143%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$108,000
0.18%
25,000
0.133%
New
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
2
$106,608
0.18%
24,678
0.131%
+6,666
+37.0%
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
BMO Family Office, LLC
18,012
$77,811
73.0%
Defined
BMO NESBITT BURNS INC.
6,666
$28,797
27.0%
Defined
Large
Squarepoint Ops LLC
1
$98,072
0.16%
22,702
0.121%
New
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
22,702
$98,072
100.0%
Defined
Mid
Catalyst Funds Management Pty Ltd
$82,948
0.14%
19,201
0.102%
New
Shares
2026-08-10
Large
Cerity Partners LLC
$82,118
0.14%
19,009
0.101%
+6,272
+49.2%
Shares
2026-08-14
Small
R Squared Ltd
$73,431
0.12%
16,998
0.090%
-54
-0.3%
Shares
2026-08-05
Mid
Engineers Gate Manager LP
$73,167
0.12%
16,937
0.090%
-49,932
-74.7%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$71,128
0.12%
16,465
0.088%
+6,354
+62.8%
Shares
2026-08-19
Mid
Arax Advisory Partners
$67,314
0.11%
15,582
0.083%
+15,460
+12672.1%
Shares
2026-08-10
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$56,337
0.09%
13,041
0.069%
New
Shares
2026-07-15
Large
Creative Planning
$50,954
0.08%
11,795
0.063%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$49,248
0.08%
11,400
0.061%
-254,300
-95.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$48,293
0.08%
11,179
0.059%
New
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
Citadel Securities GP LLC
569
$2,458
5.1%
Defined
Held directly
10,610
$45,835
94.9%
Defined
Mega
RHUMBLINE ADVISERS
$35,972
0.06%
8,327
0.044%
-13,257
-61.4%
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$34,136
0.06%
7,902
0.042%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
2
$20,165
0.03%
4,668
0.025%
-3,053
-39.5%
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
Tower Research Capital Investments LLC
1,898
$8,199
40.7%
Other
Latour Trading LLC (Latour)
2,770
$11,966
59.3%
Defined
Mega
Russell Investments Group, Ltd.
1
$18,662
0.03%
4,320
0.023%
+246
+6.0%
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
4,320
$18,662
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$11,158
0.02%
2,583
0.014%
New
Shares
2026-08-12
Large
HUNTINGTON NATIONAL BANK
Bank
$7,071
0.01%
1,637
0.009%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$6,449
0.01%
1,493
0.008%
-99,484
-98.5%
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.
266
$1,149
17.8%
Defined
J.P. Morgan Investment Management Inc.
941
$4,065
63.0%
Defined
J.P. Morgan Securities plc
286
$1,235
19.2%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$6,095
0.01%
1,411
0.008%
+406
+40.4%
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
1,411
$6,095
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$6,021
0.01%
1,394
0.007%
+343
+32.6%
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
104
$449
7.5%
Sole
Held directly
1,290
$5,572
92.5%
Sole
Mid
Allworth Financial LP
$4,838
0.01%
1,120
0.006%
+520
+86.7%
Shares
2026-08-11
Large
FEDERATED HERMES, INC.
1
$2,808
0.00%
650
0.003%
New
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
FEDERATED MDTA LLC
650
$2,808
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$2,539
0.00%
588
0.003%
+499
+560.7%
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.
98
$423
16.7%
Defined
RBC Capital Markets, LLC
441
$1,905
75.0%
Defined
RBC Dominion Securities Inc.
23
$99
3.9%
Defined
Held directly
26
$112
4.4%
Sole
Small
Essential Partners LLC
$1,745
0.00%
404
0.002%
-2,101
-83.9%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$1,451
0.00%
336
0.002%
-188
-35.9%
Shares
2026-07-07
Mid
MassMutual Private Wealth & Trust, FSB
$1,118
0.00%
259
0.001%
0
0.0%
Shares
2026-07-02
Mid
ROTHSCHILD INVESTMENT LLC
$1,032
0.00%
239
0.001%
+64
+36.6%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$773
0.00%
179
0.001%
+86
+92.5%
Shares
2026-07-17
Small
Fortitude Family Office, LLC
Family Office
$760
0.00%
176
0.001%
+22
+14.3%
Shares
2026-07-20
Micro
Avion Wealth
$678
0.00%
157
0.001%
0
0.0%
Shares
2026-07-31
Large
OSAIC HOLDINGS, INC.
1
$591
0.00%
137
0.001%
+113
+470.8%
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.
137
$591
100.0%
Defined
Mid
Bogart Wealth, LLC
$561
0.00%
130
0.001%
New
Shares
2026-07-24
Large
NISA INVESTMENT ADVISORS, LLC
$496
0.00%
115
0.001%
-27
-19.0%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$423
0.00%
98
0.001%
+60
+157.9%
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$319
0.00%
74
0.000%
+1
+1.4%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$263
0.00%
61
0.000%
+22
+56.4%
Shares
2026-07-22
Micro
True Wealth Design, LLC
$241
0.00%
56
0.000%
+43
+330.8%
Shares
2026-07-16
Mid
Clearstead Advisors, LLC
$203
0.00%
47
0.000%
New
Shares
2026-08-06
Small
Wealth Enhancement Trust Services, Inc.
$185
0.00%
43
0.000%
New
Shares
2026-07-22
Small
Fourth Dimension Wealth, LLC
$133
0.00%
31
0.000%
0
0.0%
Shares
2026-07-31
Small
Transamerica Financial Advisors, LLC
$108
0.00%
25
0.000%
+11
+78.6%
Shares
2026-08-17
Small
ADIRONDACK TRUST CO
Bank
$77
0.00%
18
0.000%
0
0.0%
Shares
2026-07-16
Mid
Ancora Advisors LLC
1
$34
0.00%
8
0.000%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Caitong International Asset Management Co., Ltd
$30
0.00%
7
0.000%
New
Shares
2026-08-05
Small
JPL Wealth Management, LLC
$21
0.00%
5
0.000%
+2
+66.7%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$21
0.00%
5
0.000%
-7
-58.3%
Shares
2026-07-23
Large
US BANCORP \DE\
Bank
1
$8
0.00%
2
0.000%
0
0.0%
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
2
$8
100.0%
Defined
Mid
SIT INVESTMENT ASSOCIATES INC
1
$1
0.00%
177
0.001%
0
0.0%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
177
$1
100.0%
Sole
Large
Woodline Partners LP
$1,122,958
1.86%
292,437
1.556%
Sold Out
Shares
2026-05-15
Small
Birchview Capital, LP
$379,706
0.63%
98,882
0.526%
Sold Out
Shares
2026-05-15
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$378,662
0.63%
98,610
0.525%
Sold Out
Shares
2026-05-08
Mega
Nuveen, LLC
2
$251,845
0.42%
65,585
0.349%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$158,062
0.26%
41,162
0.219%
Sold Out
Shares
2026-05-15
Large
SEI INVESTMENTS CO
1
$135,805
0.23%
35,366
0.188%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
35,366
$135,805
100.0%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$116,670
0.19%
30,383
0.162%
Sold Out
Shares
2026-05-06
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
174
$668
0.6%
Defined
DWS Investments UK Ltd
30,209
$116,002
99.4%
Defined
Large
CWM, LLC
$85,013
0.14%
22,139
0.118%
Sold Out
Shares
2026-05-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$39,936
0.07%
10,400
0.055%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$39,648
0.07%
10,325
0.055%
Sold Out
Shares
2026-05-05
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$31,587
0.05%
8,226
0.044%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$29,971
0.05%
7,805
0.042%
Sold Out
Shares
2026-05-08
Mid
SIMPLEX TRADING, LLC
$26,945
0.04%
7,017
0.037%
Sold Out
Shares
2026-05-14
Mega
WELLS FARGO & COMPANY/MN
3
$24,122
0.04%
6,282
0.033%
Sold Out
Shares
2026-05-11
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
5,848
$22,456
93.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
10
$38
0.2%
Defined
Wells Fargo Securities, LLC
424
$1,628
6.7%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$21,504
0.04%
5,600
0.030%
Sold Out
Shares
2026-05-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$12,360
0.02%
3,219
0.017%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
3,219
$12,360
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$6,946
0.01%
1,809
0.010%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$5,095
0.01%
1,327
0.007%
Sold Out
Shares
2026-05-08
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
1,327
$5,095
100.0%
Defined
Large
MAI Capital Management
$4,346
0.01%
1,132
0.006%
Sold Out
Shares
2026-05-15
Mega
CITIGROUP INC
1
$3,155
0.01%
822
0.004%
Sold Out
Shares
2026-05-11
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
822
$3,155
100.0%
Defined
Small
Accent Capital Management, LLC
$1,950
0.00%
508
0.003%
Sold Out
Shares
2026-05-11
Large
Steward Partners Investment Advisory, LLC
$1,920
0.00%
500
0.003%
Sold Out
Shares
2026-05-08
Mid
Sterling Capital Management LLC
$1,440
0.00%
375
0.002%
Sold Out
Shares
2026-04-22
Small
Root Financial Partners, LLC
$695
0.00%
181
0.001%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$145
0.00%
38
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$53
0.00%
14
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.