Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$269,804,638
6.32%
11,116,796
5.617%
-682,302
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CHICKASAW CAPITAL MANAGEMENT LLC
$221,605,631
5.19%
8,556,202
4.323%
-73,970
-0.9%
Sep 30, 2026
Shares
2026-10-08
Mid
Energy Income Partners, LLC
2
$219,543,094
5.14%
9,045,863
4.571%
+71,087
+0.8%
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
FIRST TRUST ADVISORS LP
8,060,774
$195,634,984
89.1%
Other
Held directly
985,089
$23,908,110
10.9%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3
$216,752,068
5.07%
8,930,864
4.513%
-135,308
-1.5%
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
MFS Institutional Advisors, Inc.
266,849
$6,476,425
3.0%
Defined
MFS Heritage Trust CO
795,231
$19,300,256
8.9%
Defined
Held directly
7,868,784
$190,975,387
88.1%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$174,740,772
4.09%
7,199,867
3.638%
+9,640
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$166,369,976
3.89%
6,854,964
3.464%
-91,118
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Artemis Investment Management LLP
$161,390,359
3.78%
6,231,288
3.149%
+955,231
+18.1%
Sep 30, 2026
Shares
2026-10-08
Mega
GOLDMAN SACHS GROUP INC
3
$159,114,265
3.72%
6,556,006
3.313%
-521,921
-7.4%
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
GOLDMAN SACHS & CO. LLC
3,538,256
$85,873,473
54.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,913,968
$70,722,003
44.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
103,782
$2,518,789
1.6%
Defined
Mega
Invesco Ltd.
3
$107,350,648
2.51%
4,423,183
2.235%
+36,783
+0.8%
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
4,365,817
$105,958,376
98.7%
Defined
Invesco Management S.A.
16,228
$393,853
0.4%
Defined
Invesco Capital Management LLC
41,138
$998,419
0.9%
Defined
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$102,113,136
2.39%
4,207,381
2.126%
-270,882
-6.0%
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
Perpetual Ltd
4,207,381
$102,113,136
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$93,818,111
2.20%
3,865,600
1.953%
+112,893
+3.0%
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
BANK OF AMERICA NA
1,559,015
$37,837,294
40.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,120,632
$27,197,738
29.0%
Defined
BOFA SECURITIES, INC.
898,923
$21,816,861
23.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
287,030
$6,966,218
7.4%
Defined
Mid
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
1
$92,104,650
2.16%
3,795,000
1.918%
+335,000
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$84,699,141
1.98%
3,489,870
1.763%
-575,971
-14.2%
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
909
$22,061
0.0%
Defined
MORGAN STANLEY & CO. LLC
87,124
$2,114,499
2.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
584,259
$14,179,965
16.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,973,921
$47,907,062
56.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
843,657
$20,475,554
24.2%
Defined
Mega
UBS Group AG
3
$79,619,069
1.86%
3,280,555
1.658%
-473,565
-12.6%
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
2,956,239
$71,747,920
90.1%
Defined
UBS AG
324,308
$7,870,955
9.9%
Defined
UBS Securities LLC
8
$194
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$77,159,184
1.81%
3,179,200
1.606%
+979,900
+44.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Advisors Capital Management, LLC
$71,416,173
1.67%
2,942,570
1.487%
+5,461
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
1
$70,497,772
1.65%
2,904,729
1.468%
+1,435,748
+97.7%
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
D. E. SHAW & CO, L.P.
2,904,729
$70,497,772
100.0%
Defined
Mega
HSBC HOLDINGS PLC
3
$69,285,873
1.62%
2,854,795
1.443%
+147,603
+5.5%
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
HSBC Global Asset Management (UK) Ltd
2,761,258
$67,015,731
96.7%
Defined
HSBC BANK PLC
44,586
$1,082,102
1.6%
Defined
Held directly
48,951
$1,188,040
1.7%
Defined
Large
PEAK6 LLC
1
$67,254,597
1.57%
2,771,100
1.400%
-126,400
-4.4%
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
2,771,100
$67,254,597
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$58,048,986
1.36%
2,391,800
1.209%
+6,200
+0.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$55,429,112
1.30%
2,283,853
1.154%
-328,205
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$49,292,896
1.15%
2,031,022
1.026%
-220,028
-9.8%
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
85,706
$2,080,084
4.2%
Sole
BlackRock Investment Management (Australia) Ltd
27,374
$664,366
1.3%
Sole
BlackRock Asset Management Canada Ltd
17,936
$435,306
0.9%
Sole
BlackRock Investment Management, LLC
70,422
$1,709,141
3.5%
Sole
BLACKROCK ADVISORS LLC
243,259
$5,903,895
12.0%
Sole
BlackRock Fund Advisors
341,750
$8,294,272
16.8%
Sole
BlackRock Institutional Trust Company, N.A.
436,866
$10,602,737
21.5%
Sole
BlackRock Fund Managers Ltd.
34,141
$828,602
1.7%
Sole
BlackRock Investment Management (UK) Ltd.
214,462
$5,204,992
10.6%
Sole
BlackRock Asset Management Ireland Ltd
412,085
$10,001,302
20.3%
Sole
BlackRock (Luxembourg) S.A.
97,500
$2,366,325
4.8%
Sole
BlackRock Asset Management Schweiz AG
35,019
$849,911
1.7%
Sole
Aperio Group, LLC
2
$48
0.0%
Sole
SpiderRock Advisors, LLC
14,500
$351,915
0.7%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$48,839,346
1.14%
2,012,334
1.017%
-52,521
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BROOKFIELD Corp /ON/
1
$46,633,785
1.09%
1,921,458
0.971%
-65,700
-3.3%
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
Brookfield Public Securities Group LLC
1,921,458
$46,633,785
100.0%
Defined
Large
Blackstone Inc.
1
$46,116,203
1.08%
1,900,132
0.960%
-79,029
-4.0%
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
Harvest Fund Advisors LLC
1,900,132
$46,116,203
100.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$45,153,582
1.06%
1,860,469
0.940%
-436,760
-19.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Recurrent Investment Advisors LLC
$43,475,457
1.02%
1,791,325
0.905%
-333,622
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$43,472,424
1.02%
1,791,200
0.905%
-235,000
-11.6%
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
1,791,200
$43,472,424
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$38,287,745
0.90%
1,577,575
0.797%
-514,660
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pathstone Holdings, LLC
$36,412,329
0.85%
1,500,302
0.758%
+1,220,812
+436.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MILLER HOWARD INVESTMENTS INC /NY
$33,861,164
0.79%
1,395,186
0.705%
-26,332
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Yaupon Capital Management LP
$32,877,840
0.77%
1,354,670
0.685%
+576,717
+74.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
McGowan Group Asset Management, Inc.
$32,586,600
0.76%
1,342,670
0.678%
-6,198
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Propel Bio Management, LLC
1
$30,880,177
0.72%
1,272,360
0.643%
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.
Mid
Simplify Asset Management Inc.
$30,880,177
0.72%
1,272,360
0.643%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
ALPS ADVISORS INC
$30,825,836
0.72%
1,270,121
0.642%
+21,497
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
BAHL & GAYNOR INC
$29,453,635
0.69%
1,213,582
0.613%
+46,511
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$27,481,986
0.64%
1,132,344
0.572%
+702,039
+163.1%
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
J.P. Morgan Investment Management Inc.
64,625
$1,568,448
5.7%
Defined
J.P. Morgan Securities LLC
987,557
$23,968,007
87.2%
Defined
J.P. Morgan Securities plc
79,600
$1,931,892
7.0%
Defined
55I, LLC
562
$13,639
0.0%
Other
Mega
BARCLAYS PLC
1
$26,884,024
0.63%
1,107,706
0.560%
+80,424
+7.8%
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
BARCLAYS BANK PLC
1,107,706
$26,884,024
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
1
$26,830,266
0.63%
1,105,491
0.559%
-21,336
-1.9%
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
Prudential Financial Inc
1,105,491
$26,830,266
100.0%
Defined
Large
WESTWOOD HOLDINGS GROUP INC
1
$26,747,967
0.63%
1,102,100
0.557%
-106,254
-8.8%
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
WESTWOOD MANAGEMENT CORP /TX
1,102,100
$26,747,967
100.0%
Defined
Mega
LPL Financial LLC
$25,542,112
0.60%
1,052,415
0.532%
+902
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
2
$24,019,217
0.56%
989,667
0.500%
+522,761
+112.0%
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
616
$14,950
0.1%
Defined
Held directly
989,051
$24,004,267
99.9%
Defined
Large
HRT FINANCIAL LP
$22,857,194
0.54%
941,788
0.476%
-145,631
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$22,703,808
0.53%
935,468
0.473%
+73,044
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$22,442,469
0.53%
924,700
0.467%
+237,500
+34.6%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
NEUBERGER BERMAN GROUP LLC
$21,819,311
0.51%
899,024
0.454%
+120,254
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Goodman Financial Corp
$20,246,762
0.47%
834,230
0.422%
+16,203
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
STIFEL FINANCIAL CORP
3
$19,927,780
0.47%
821,087
0.415%
-5,739
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
RR Advisors, LLC
$19,122,041
0.45%
787,888
0.398%
-49,401
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Turtle Creek Wealth Advisors, LLC
$18,397,754
0.43%
710,338
0.359%
-100,000
-12.3%
Sep 30, 2026
Shares
2026-10-15
Mid
Catalyst Capital Advisors LLC
$17,429,816
0.41%
718,163
0.363%
+1,000
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Balyasny Asset Management L.P.
$17,276,623
0.40%
711,851
0.360%
+151,770
+27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$16,813,552
0.39%
692,771
0.350%
+48,614
+7.5%
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
692,771
$16,813,552
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$16,474,087
0.39%
678,784
0.343%
-10,782
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
3
$15,782,999
0.37%
650,309
0.329%
-369,684
-36.2%
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
WELLS FARGO BANK N A
13,700
$332,499
2.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
68,671
$1,666,645
10.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
567,938
$13,783,855
87.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$14,891,755
0.35%
613,587
0.310%
+176,320
+40.3%
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
Manager 1
349,773
$8,488,990
57.0%
Sole
Held directly
263,814
$6,402,765
43.0%
Sole
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$14,686,213
0.34%
605,118
0.306%
-87,497
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
EAGLE GLOBAL ADVISORS LLC
$13,459,171
0.32%
554,560
0.280%
-2,000
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$13,325,055
0.31%
549,034
0.277%
+15,351
+2.9%
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
Perpetual Ltd
549,034
$13,325,055
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$13,042,260
0.31%
537,382
0.272%
-16,817
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$13,035,417
0.31%
537,100
0.271%
+310,800
+137.3%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
STOREBRAND ASSET MANAGEMENT AS
$12,952,292
0.30%
533,675
0.270%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEOS Investment Management LLC
$12,154,391
0.28%
500,799
0.253%
+122,149
+32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$10,156,894
0.24%
418,496
0.211%
-7,185
-1.7%
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
UBS Group AG
1,539
$37,351
0.4%
Defined
UBS Asset Management Switzerland AG
331,923
$8,055,770
79.3%
Defined
UBS Asset Management (UK) Ltd.
30,389
$737,540
7.3%
Other
Held directly
54,645
$1,326,233
13.1%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,910,193
0.23%
408,331
0.206%
+115,865
+39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$9,791,124
0.23%
403,425
0.204%
+23,425
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Oxbow Advisors, LLC
$9,789,280
0.23%
403,349
0.204%
+12,389
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$9,600,022
0.22%
395,551
0.200%
+56,213
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$9,562,622
0.22%
394,010
0.199%
+19,301
+5.2%
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
Tidal Investments LLC
394,010
$9,562,622
100.0%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$9,539,274
0.22%
393,048
0.199%
+8,968
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
Swiss National Bank
Bank
$9,395,742
0.22%
387,134
0.196%
-4,400
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Indivisible Partners
$9,393,096
0.22%
387,025
0.196%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
ROYAL BANK OF CANADA
Bank
3
$9,102,583
0.21%
375,055
0.190%
-83,409
-18.2%
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
RBC Capital Markets, LLC
365,322
$8,866,364
97.4%
Defined
RBC Trust Co (Delaware) Ltd
9,445
$229,230
2.5%
Defined
RBC Rochdale, LLC
288
$6,989
0.1%
Defined
Mid
Callodine Capital Management, LP
$8,251,800
0.19%
340,000
0.172%
-50,000
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Gilman Hill Asset Management, LLC
$8,128,740
0.19%
313,851
0.159%
+138
+0.0%
Sep 30, 2026
Shares
2026-10-13
Large
Squarepoint Ops LLC
1
$7,955,706
0.19%
327,800
0.166%
+29,300
+9.8%
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
Squarepoint Capital LLP
327,800
$7,955,706
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$7,485,499
0.18%
308,426
0.156%
+3,624
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$7,296,824
0.17%
300,652
0.152%
+11,707
+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
Columbia Management Investment Advisers, LLC
63
$1,529
0.0%
Defined
Ameriprise Financial Services, LLC
300,589
$7,295,295
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$7,051,478
0.17%
290,543
0.147%
-22,244
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$6,972,771
0.16%
287,300
0.145%
+190,800
+197.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
Founders Capital Management
$6,828,716
0.16%
263,657
0.133%
+5,485
+2.1%
Sep 30, 2026
Shares
2026-10-13
Mid
Linscomb Wealth, Inc.
$6,787,760
0.16%
279,677
0.141%
-26,218
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,751,914
0.16%
278,200
0.141%
-1,386,800
-83.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$6,677,672
0.16%
275,141
0.139%
+142,388
+107.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
ASSETMARK, INC
$6,639,107
0.16%
273,552
0.138%
+42,361
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Walleye Capital LLC
$6,630,564
0.16%
273,200
0.138%
-264,500
-49.2%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
STEPHENS INC /AR/
$6,612,458
0.15%
272,454
0.138%
+14,549
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,527,901
0.15%
268,970
0.136%
+63,140
+30.7%
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
UI BVK Kapitalverwaltungsgesellschaft mbH
268,970
$6,527,901
100.0%
Defined
Large
Treasurer of the State of North Carolina
$6,345,027
0.15%
261,435
0.132%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jefferies Financial Group Inc.
1
$6,251,418
0.15%
257,578
0.130%
New
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
Jefferies Financial Services, Inc.
joint
257,578
$6,251,418
100.0%
Defined
Small
JRM Investment Counsel, LLC
$6,188,850
0.14%
255,000
0.129%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Waverly Advisors, LLC
$6,056,093
0.14%
249,530
0.126%
-8,527
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Moors & Cabot, Inc.
$5,807,422
0.14%
239,284
0.121%
-2,000
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
HF Advisory Group, LLC
$5,667,308
0.13%
218,815
0.111%
+6,943
+3.3%
Sep 30, 2026
Shares
2026-10-09
Mid
Americana Partners, LLC
$5,276,807
0.12%
217,421
0.110%
-11,296
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,259,139
0.12%
216,693
0.109%
-16,409
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
KAYNE ANDERSON CAPITAL ADVISORS LP
$4,798,445
0.11%
197,711
0.100%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$4,737,679
0.11%
182,922
0.092%
-23,302
-11.3%
Sep 30, 2026
Shares
2026-10-15
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$4,720,272
0.11%
194,490
0.098%
-9,650
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
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