Mega
BlackRock, Inc.
10
$16,811,032
20.77%
2,764,973
5.604%
+553,053
+25.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
16,180
$98,374
0.6%
Sole
BlackRock Investment Management (Australia) Ltd
136
$826
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,039
$6,317
0.0%
Sole
BlackRock Investment Management, LLC
116,260
$706,860
4.2%
Sole
BLACKROCK ADVISORS LLC
195,367
$1,187,831
7.1%
Sole
BlackRock Fund Advisors
1,443,702
$8,777,708
52.2%
Sole
BlackRock Institutional Trust Company, N.A.
953,330
$5,796,246
34.5%
Sole
BlackRock Investment Management (UK) Ltd.
57
$346
0.0%
Sole
BlackRock (Luxembourg) S.A.
28,814
$175,189
1.0%
Sole
Aperio Group, LLC
10,088
$61,335
0.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,161,787
11.32%
1,506,873
3.054%
+116,265
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,355,954
9.09%
1,209,861
2.452%
+13,983
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,645,437
6.97%
928,526
1.882%
+146,624
+18.8%
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
129,008
$784,368
13.9%
Defined
Held directly
799,518
$4,861,069
86.1%
Defined
Mega
STATE STREET CORP
1
$4,308,464
5.32%
708,629
1.436%
+77,449
+12.3%
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
708,629
$4,308,464
100.0%
Defined
Small
Themes Management Co LLC
$3,162,846
3.91%
520,205
1.054%
+127,946
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,123,343
3.86%
513,708
1.041%
+161,673
+45.9%
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
SUSQUEHANNA SECURITIES, LLC
484,937
$2,948,416
94.4%
Other
G1 EXECUTION SERVICES, LLC
28,771
$174,927
5.6%
Other
Mega
UBS Group AG
4
$2,548,680
3.15%
419,191
0.850%
+28,497
+7.3%
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
UBS Financial Services Inc
5,956
$36,212
1.4%
Defined
UBS AG
373,019
$2,267,955
89.0%
Defined
UBS Switzerland AG
40,078
$243,674
9.6%
Defined
UBS Securities LLC
138
$839
0.0%
Defined
Mega
MORGAN STANLEY
5
$2,360,326
2.92%
388,212
0.787%
+194,539
+100.4%
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
94
$571
0.0%
Defined
MORGAN STANLEY & CO. LLC
9,943
$60,453
2.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
22,587
$137,328
5.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
350,568
$2,131,453
90.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,020
$30,521
1.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,890,168
2.34%
310,883
0.630%
-43,346
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,738,581
2.15%
285,951
0.580%
+49,900
+21.1%
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
280,275
$1,704,071
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,676
$34,510
2.0%
Other
Mega
MARSHALL WACE, LLP
1
$1,713,276
2.12%
281,789
0.571%
+186,537
+195.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,483,532
1.83%
244,002
0.495%
+69,474
+39.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,463,608
1.81%
240,725
0.488%
+18,727
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,181,952
1.46%
194,400
0.394%
+88,600
+83.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,087,712
1.34%
178,900
0.363%
-83,600
-31.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$732,640
0.91%
120,500
0.244%
+48,100
+66.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$625,632
0.77%
102,900
0.209%
+68,600
+200.0%
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
102,900
$625,632
100.0%
Defined
Small
AlphaCentric Advisors LLC
$608,000
0.75%
100,000
0.203%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$602,528
0.74%
99,100
0.201%
-5,300
-5.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$594,751
0.73%
97,821
0.198%
+14,780
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Covestor Ltd
$570,401
0.70%
93,816
0.190%
-56,644
-37.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
$562,260
0.69%
92,477
0.187%
+74,045
+401.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
Bank of New York Mellon Corp
Bank
4
$513,187
0.63%
84,406
0.171%
+8,498
+11.2%
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
Mellon Investments Corporation
29,130
$177,110
34.5%
Defined
The Bank of New York Mellon
55,164
$335,397
65.4%
Defined
BNY Mellon, NA
joint
110
$668
0.1%
Defined
Held directly
2
$12
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$510,720
0.63%
84,000
0.170%
+36,400
+76.5%
Jun 30, 2026 (carried forward)
Put
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
84,000
$510,720
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$506,664
0.63%
83,333
0.169%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
3
$484,775
0.60%
79,733
0.162%
-11,092
-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.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,096
$6,663
1.4%
Defined
RBC Capital Markets, LLC
77,132
$468,962
96.7%
Defined
RBC Dominion Securities Inc.
1,505
$9,150
1.9%
Defined
Mega
Nuveen, LLC
2
$449,402
0.56%
73,915
0.150%
+22,924
+45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Arkadios Wealth Advisors
$366,624
0.45%
60,300
0.122%
-1,521
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$353,856
0.44%
58,200
0.118%
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
LPL Financial LLC
$331,220
0.41%
54,477
0.110%
+31,562
+137.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$327,572
0.40%
53,877
0.109%
+2,358
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$296,096
0.37%
48,700
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$282,707
0.35%
46,498
0.094%
+20,388
+78.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Carnegie Investment Counsel
$279,680
0.35%
46,000
0.093%
-9,000
-16.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
GOLDMAN SACHS GROUP INC
2
$273,678
0.34%
45,013
0.091%
-105,996
-70.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$260,236
0.32%
42,802
0.087%
+7,965
+22.9%
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
T. Rowe Price International Ltd
42,802
$260,236
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$252,794
0.31%
41,578
0.084%
+7,829
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
3
$247,242
0.31%
40,665
0.082%
+20,984
+106.6%
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
WELLS FARGO BANK N A
31,153
$189,410
76.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
50
$304
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,462
$57,528
23.3%
Defined
Large
Mariner, LLC
$237,205
0.29%
39,014
0.079%
+1,127
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$231,250
0.29%
38,035
0.077%
-9,942
-20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$221,506
0.27%
36,432
0.074%
-10,351
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$219,530
0.27%
36,107
0.073%
-1,761
-4.7%
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
36,107
$219,530
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$214,745
0.27%
35,320
0.072%
+14,394
+68.8%
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
DWS Investments UK Ltd
35,320
$214,745
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$214,143
0.26%
35,221
0.071%
+15,521
+78.8%
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
Global X Management CO LLC
joint
16,667
$101,335
47.3%
Defined
Global X Management (AUS) Ltd
joint
18,554
$112,808
52.7%
Defined
Large
ExodusPoint Capital Management, LP
$213,438
0.26%
35,105
0.071%
+2,977
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Symphony Financial, Ltd. Co.
$192,067
0.24%
31,590
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Crewe Advisors LLC
$189,392
0.23%
31,150
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
TWO SIGMA INVESTMENTS, LP
$178,502
0.22%
29,359
0.060%
+166
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$174,567
0.22%
28,712
0.058%
+3,613
+14.4%
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
JPMorgan Chase Bank, N.A.
15,769
$95,875
54.9%
Defined
J.P. Morgan Investment Management Inc.
31
$188
0.1%
Defined
J.P. Morgan Securities plc
139
$845
0.5%
Defined
J.P. Morgan SE
12,773
$77,659
44.5%
Defined
Mid
Engineers Gate Manager LP
$166,926
0.21%
27,455
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rehmann Capital Advisory Group
$150,662
0.19%
24,780
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Mid
SIMPLEX TRADING, LLC
$145,348
0.18%
23,906
0.048%
-8,989
-27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Focus Partners Wealth
$144,947
0.18%
23,840
0.048%
-99
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$127,782
0.16%
21,017
0.043%
+15,415
+275.2%
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
21,017
$127,782
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$125,661
0.16%
20,668
0.042%
+2,600
+14.4%
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
METLIFE INC
20,668
$125,661
100.0%
Defined
Small
Headlands Technologies LLC
$123,253
0.15%
20,272
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Integrated Wealth Concepts LLC
$121,101
0.15%
19,918
0.040%
+485
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
STIFEL FINANCIAL CORP
1
$120,979
0.15%
19,898
0.040%
+1,149
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
2
$115,586
0.14%
19,011
0.039%
+5,512
+40.8%
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
4,788
$29,111
25.2%
Defined
Invesco Trust Co
joint
14,223
$86,475
74.8%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$114,930
0.14%
18,903
0.038%
0
0.0%
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
18,903
$114,930
100.0%
Defined
Mega
Cetera Investment Advisers
$108,692
0.13%
17,877
0.036%
+4,108
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
IMC-Chicago, LLC
$102,083
0.13%
16,790
0.034%
+2,804
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
1
$101,979
0.13%
16,773
0.034%
+4,920
+41.5%
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
Citigroup Financial Products Inc.
joint
16,773
$101,979
100.0%
Defined
Small
Poehling Capital Management, INC.
$99,225
0.12%
16,320
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
JANE STREET GROUP, LLC
1
$99,146
0.12%
16,307
0.033%
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
Jane Street Capital, LLC
16,307
$99,146
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$88,889
0.11%
14,620
0.030%
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
SEI TRUST CO
14,620
$88,889
100.0%
Sole
Small
FOX RUN MANAGEMENT, L.L.C.
$84,341
0.10%
13,872
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BARCLAYS PLC
3
$73,317
0.09%
12,059
0.024%
+5,911
+96.1%
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
BARCLAYS BANK PLC
4,573
$27,803
37.9%
Defined
BARCLAYS CAPITAL INC.
7,320
$44,505
60.7%
Defined
Barclays Bank (Suisse) SA
166
$1,009
1.4%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$72,637
0.09%
11,947
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$72,364
0.09%
11,902
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$71,896
0.09%
11,825
0.024%
0
0.0%
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
11,825
$71,896
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$68,825
0.09%
11,320
0.023%
-669
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Caitong International Asset Management Co., Ltd
$68,156
0.08%
11,210
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
INTECH INVESTMENT MANAGEMENT LLC
$64,672
0.08%
10,637
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$64,448
0.08%
10,600
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Clearstead Advisors, LLC
$64,265
0.08%
10,570
0.021%
+7,570
+252.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
StoneX Group Inc.
1
$63,943
0.08%
10,517
0.021%
New
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
STONEX FINANCIAL INC.
10,517
$63,943
100.0%
Defined
Small
Key Client Fiduciary Advisors, LLC
$63,584
0.08%
10,458
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
JONES FINANCIAL COMPANIES LLLP
1
$63,341
0.08%
10,418
0.021%
+5,881
+129.6%
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
Edward D. Jones & Co., L.P.
10,418
$63,341
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
2
$62,361
0.08%
10,257
0.021%
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
Dimensional Ireland Ltd
172
$1,045
1.7%
Defined
Held directly
10,085
$61,316
98.3%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$61,809
0.08%
10,166
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$57,553
0.07%
9,466
0.019%
-2,000
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
FMR LLC
2
$44,310
0.05%
7,288
0.015%
-7,288
-50.0%
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
Fidelity Management & Research Co LLC
5,186
$31,530
71.2%
Defined
STRATEGIC ADVISERS LLC
2,102
$12,780
28.8%
Defined
Mid
GROUP ONE TRADING LLC
$42,152
0.05%
6,933
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$32,832
0.04%
5,400
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
State of Wyoming
$32,813
0.04%
5,397
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
BNP PARIBAS ARBITRAGE, SA
$29,773
0.04%
4,897
0.010%
-1,594
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$29,184
0.04%
4,800
0.010%
-800
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$24,794
0.03%
4,078
0.008%
-5,530
-57.6%
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
OSAIC WEALTH, INC.
3,078
$18,714
75.5%
Defined
Osaic Advisory Services, LLC
1,000
$6,080
24.5%
Defined
Mid
Leonteq Securities AG
Broker-Dealer
$24,320
0.03%
4,000
0.008%
+3,000
+300.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Legal & General Group Plc
1
$22,277
0.03%
3,664
0.007%
+858
+30.6%
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
Legal & General Investment Management America Inc
3,664
$22,277
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$19,978
0.02%
3,286
0.007%
-1,216
-27.0%
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
Latour Trading LLC (Latour)
3,286
$19,978
100.0%
Defined
Large
Farther Finance Advisors, LLC
$18,939
0.02%
3,115
0.006%
+1,499
+92.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Ameritas Investment Partners, Inc.
1
$15,850
0.02%
2,607
0.005%
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.
Large
NewEdge Advisors, LLC
$14,598
0.02%
2,401
0.005%
-441
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
1
$11,248
0.01%
1,850
0.004%
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
Desjardins Securities inc.
1,850
$11,248
100.0%
Defined
Small
Truvestments Capital LLC
$9,484
0.01%
1,560
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Institute for Wealth Management, LLC.
$7,922
0.01%
1,303
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Central Pacific Bank - Trust Division
Bank
$7,616
0.01%
1,476
0.003%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
No holders match your search.