Mid
Senvest Management, LLC
$124,876,810
13.34%
4,046,559
9.616%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Penserra Capital Management LLC
$83,977,403
8.97%
2,721,238
6.466%
-223,133
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$74,494,493
7.96%
2,413,950
5.736%
-641,645
-21.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
933
$28,792
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,403,842
$74,182,564
99.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,444
$168,000
0.2%
Defined
Morgan Stanley Bank, N.A.
10
$308
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,721
$114,829
0.2%
Defined
Large
Artisan Partners Limited Partnership
$73,276,452
7.83%
2,374,480
5.642%
-375,200
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$71,589,026
7.65%
2,319,800
5.513%
+23,888
+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.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,080
$33,328
0.0%
Defined
Legal & General Investment Management Ltd
joint
2,318,720
$71,555,698
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$52,360,933
5.59%
1,696,725
4.032%
-14,919
-0.9%
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
Acadian Inc
1,696,725
$52,360,933
100.0%
Defined
Mega
BlackRock, Inc.
11
$51,581,960
5.51%
1,671,483
3.972%
+138,002
+9.0%
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
24,692
$761,995
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
15
$462
0.0%
Sole
BlackRock Asset Management Canada Ltd
27,505
$848,804
1.6%
Sole
BlackRock Investment Management, LLC
24
$740
0.0%
Sole
BlackRock Fund Advisors
1,194,570
$36,864,430
71.5%
Sole
BlackRock Institutional Trust Company, N.A.
356,066
$10,988,196
21.3%
Sole
BlackRock Fund Managers Ltd.
5,715
$176,364
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
519
$16,016
0.0%
Sole
BlackRock Asset Management Ireland Ltd
37,354
$1,152,744
2.2%
Sole
BlackRock Asset Management Schweiz AG
5,920
$182,691
0.4%
Sole
Aperio Group, LLC
19,103
$589,518
1.1%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$50,838,084
5.43%
1,647,378
3.915%
+78,888
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$39,418,527
4.21%
1,277,334
3.035%
-110,897
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$25,852,039
2.76%
837,720
1.991%
-68,306
-7.5%
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
Global X Management CO LLC
joint
823,964
$25,427,529
98.4%
Defined
Global X Management (AUS) Ltd
joint
13,756
$424,510
1.6%
Defined
Mega
FIRST TRUST ADVISORS LP
$25,457,432
2.72%
824,933
1.960%
-195,737
-19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$21,810,274
2.33%
706,749
1.679%
-33,377
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$21,011,123
2.24%
680,853
1.618%
-2,410
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
STATE STREET CORP
1
$18,418,976
1.97%
596,856
1.418%
+149,833
+33.5%
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
596,856
$18,418,976
100.0%
Defined
Mega
Nuveen, LLC
3
$16,972,782
1.81%
549,993
1.307%
+185,025
+50.7%
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
Nuveen Asset Management, LLC
joint
180,684
$5,575,908
32.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
256,672
$7,920,897
46.7%
Defined
TEACHERS ADVISORS, LLC
joint
112,637
$3,475,977
20.5%
Defined
Small
HERALD INVESTMENT MANAGEMENT Ltd
$14,097,372
1.51%
456,817
1.086%
-193,183
-29.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$11,846,567
1.27%
383,881
0.912%
+7,802
+2.1%
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
Manager 1
383,647
$11,839,346
99.9%
Sole
Held directly
234
$7,221
0.1%
Sole
Mid
Defiance ETFs, LLC
Mutual Fund
$10,614,759
1.13%
343,965
0.817%
-9,133
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$9,345,272
1.00%
302,828
0.720%
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
Polar Capital LLP
302,828
$9,345,272
100.0%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$8,832,132
0.94%
286,200
0.680%
-500
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,676,443
0.93%
281,155
0.668%
-5,104
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
2
$7,901,610
0.84%
256,047
0.608%
+231,667
+950.2%
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
98,076
$3,026,625
38.3%
Defined
Held directly
157,971
$4,874,985
61.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,503,300
0.80%
243,140
0.578%
+188,353
+343.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$6,635,238
0.71%
215,011
0.511%
-3,999
-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
BANK OF AMERICA NA
204,968
$6,325,312
95.3%
Defined
BOFA SECURITIES, INC.
10,043
$309,926
4.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,420,392
0.69%
208,049
0.494%
-6,193
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$5,903,579
0.63%
191,302
0.455%
+90,294
+89.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$4,519,970
0.48%
146,467
0.348%
+31,417
+27.3%
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
GOLDMAN SACHS & CO. LLC
115,497
$3,564,237
78.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
21,753
$671,297
14.9%
Defined
GOLDMAN SACHS INTERNATIONAL
9,217
$284,436
6.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,850,802
0.41%
124,783
0.297%
+114,586
+1123.7%
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
Jane Street Capital, LLC
89,073
$2,748,792
71.4%
Defined
Jane Street Global Trading, LLC
35,710
$1,102,010
28.6%
Defined
Mega
SEI INVESTMENTS CO
2
$3,449,221
0.37%
111,770
0.266%
-2,590
-2.3%
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
SEI INVESTMENTS MANAGEMENT CORP
7,655
$236,233
6.8%
Sole
SEI TRUST CO
104,115
$3,212,988
93.2%
Sole
Large
PANAGORA ASSET MANAGEMENT INC
$3,330,812
0.36%
107,933
0.256%
-18
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
LAZARD ASSET MANAGEMENT LLC
$3,119,729
0.33%
101,093
0.240%
+3,073
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$2,908,956
0.31%
94,263
0.224%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$2,864,456
0.31%
92,821
0.221%
-3,413
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,799,433
0.30%
90,714
0.216%
-29
-0.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
5,855
$180,685
6.5%
Defined
Held directly
84,859
$2,618,748
93.5%
Defined
Mid
XTX Topco Ltd
1
$2,746,478
0.29%
88,998
0.211%
+23,290
+35.4%
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
XTX EXECUTION SERVICES LLC
joint
88,998
$2,746,478
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,746,138
0.29%
88,987
0.211%
-26,847
-23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARK Investment Management LLC
$2,662,600
0.28%
86,280
0.205%
-5,300
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$2,631,463
0.28%
85,271
0.203%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$2,396,463
0.26%
77,656
0.185%
+1,351
+1.8%
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
NORTHERN TRUST CO
joint
50,777
$1,566,978
65.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
26,879
$829,485
34.6%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$2,289,225
0.24%
74,181
0.176%
+23,784
+47.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
Swiss National Bank
Bank
$2,172,544
0.23%
70,400
0.167%
+800
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,056,633
0.22%
66,644
0.158%
-1,100
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
State of Tennessee, Department of Treasury
$2,046,295
0.22%
66,309
0.158%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,774,881
0.19%
57,514
0.137%
+3,984
+7.4%
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
57,514
$1,774,881
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$1,685,881
0.18%
54,630
0.130%
+25,499
+87.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
Man Group plc
1
$1,570,187
0.17%
50,881
0.121%
-1,600
-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
Numeric Investors LLC
50,881
$1,570,187
100.0%
Defined
Mid
PDT Partners, LLC
$1,550,221
0.17%
50,234
0.119%
-1,740
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
1
$1,533,958
0.16%
49,707
0.118%
+35,007
+238.1%
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
Leap GP LLC
joint
49,707
$1,533,958
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,416,474
0.15%
45,900
0.109%
+8,300
+22.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,382,126
0.15%
44,787
0.106%
-4,686
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
D. E. Shaw & Co., Inc.
1
$1,362,345
0.15%
44,146
0.105%
+17,957
+68.6%
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
D. E. SHAW & CO, L.P.
44,146
$1,362,345
100.0%
Defined
Large
Tidal Investments LLC
2
$1,328,029
0.14%
43,034
0.102%
+15,631
+57.0%
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
Amplify Investments, LLC
42,878
$1,323,215
99.6%
Defined
Held directly
156
$4,814
0.4%
Sole
Mid
RENAISSANCE GROUP LLC
$1,320,653
0.14%
42,795
0.102%
+8,631
+25.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,123,427
0.12%
36,404
0.087%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
Robertson Stephens Wealth Management, LLC
$898,026
0.10%
29,100
0.069%
-330
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Y-Intercept (Hong Kong) Ltd
$880,898
0.09%
28,545
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
ALGERT GLOBAL LLC
$876,732
0.09%
28,410
0.068%
+19,801
+230.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$846,582
0.09%
27,433
0.065%
+6,252
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$821,462
0.09%
26,619
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
4
$817,725
0.09%
26,498
0.063%
-3,287
-11.0%
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
JPMorgan Chase Bank, N.A.
515
$15,892
1.9%
Defined
J.P. Morgan Securities LLC
17,906
$552,578
67.6%
Defined
J.P. Morgan Securities plc
6,518
$201,145
24.6%
Defined
J.P. Morgan SE
1,559
$48,110
5.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$790,016
0.08%
25,600
0.061%
-1,400
-5.2%
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
25,600
$790,016
100.0%
Defined
Mid
Magnetar Financial LLC
2
$762,920
0.08%
24,722
0.059%
-1,904
-7.2%
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
Magnetar Asset Management LLC
14,706
$453,827
59.5%
Sole
Held directly
10,016
$309,093
40.5%
Sole
Mega
VAN ECK ASSOCIATES CORP
$734,375
0.08%
23,797
0.057%
+13,771
+137.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$724,284
0.08%
23,470
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
3
$683,794
0.07%
22,158
0.053%
-844,368
-97.4%
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 MANAGEMENT AMERICAS, INC
18,996
$586,216
85.7%
Defined
DWS Investments UK Ltd
1,545
$47,678
7.0%
Defined
DBX Advisors LLC
1,617
$49,900
7.3%
Defined
Large
Handelsbanken Fonder AB
$601,770
0.06%
19,500
0.046%
+700
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
Aquatic Capital Management LLC
$592,450
0.06%
19,198
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$543,691
0.06%
17,618
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Sanctuary Advisors, LLC
$521,163
0.06%
16,888
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
1
$502,153
0.05%
16,272
0.039%
+3,359
+26.0%
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
UBS AG
16,272
$502,153
100.0%
Defined
Large
Squarepoint Ops LLC
1
$476,046
0.05%
15,426
0.037%
-4,055
-20.8%
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
Squarepoint Capital LLP
15,426
$476,046
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$467,312
0.05%
15,143
0.036%
-1,176
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$462,005
0.05%
14,971
0.036%
+2,414
+19.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$441,298
0.05%
14,300
0.034%
-27,000
-65.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$439,724
0.05%
14,249
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Amundi
1
$404,296
0.04%
13,101
0.031%
-1,679
-11.4%
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
Amundi Asset Management
13,101
$404,296
100.0%
Defined
Large
Savant Capital, LLC
$390,286
0.04%
12,647
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$389,977
0.04%
12,637
0.030%
-7,925
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$373,004
0.04%
12,087
0.029%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
12,087
$373,004
100.0%
Defined
Large
Quadrature Capital Ltd
1
$340,817
0.04%
11,044
0.026%
-642
-5.5%
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
Quadrature US Inc.
11,044
$340,817
100.0%
Other
Mega
BANK OF MONTREAL /CAN/
Bank
2
$317,858
0.03%
10,300
0.024%
+300
+3.0%
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
BMO Asset Management Inc.
300
$9,258
2.9%
Defined
BMO NESBITT BURNS INC.
10,000
$308,600
97.1%
Defined
Small
State of Wyoming
$299,280
0.03%
9,698
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Advisors Asset Management, Inc.
$286,998
0.03%
9,300
0.022%
+1,671
+21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$283,850
0.03%
9,198
0.022%
-3,755
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
$271,814
0.03%
8,808
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Fifth Third Wealth Advisors LLC
$271,012
0.03%
8,782
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
ANCHYRA PARTNERS LLC
$264,223
0.03%
8,562
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
Invesco Ltd.
2
$259,007
0.03%
8,393
0.020%
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
400
$12,344
4.8%
Defined
Invesco Capital Management LLC
7,993
$246,663
95.2%
Defined
Mid
Symmetry Partners, LLC
$256,847
0.03%
8,323
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
AQR CAPITAL MANAGEMENT LLC
$256,230
0.03%
8,303
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vanguard Investments Australia, Ltd.
$255,582
0.03%
8,282
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Empirical Asset Management, LLC
$250,768
0.03%
8,126
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
KLP KAPITALFORVALTNING AS
$237,622
0.03%
7,700
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
SYMMETRY PEAK MANAGEMENT LLC
$231,450
0.02%
7,500
0.018%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Able Wealth Management LLC
$219,661
0.02%
7,118
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
HUB Investment Partners, LLC
$208,181
0.02%
6,746
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
CITADEL ADVISORS LLC
1
$206,762
0.02%
6,700
0.016%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$200,867
0.02%
6,509
0.015%
-1,800
-21.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BNP PARIBAS ARBITRAGE, SA
$190,128
0.02%
6,161
0.015%
+2,135
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$186,672
0.02%
6,049
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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