Mega
BlackRock, Inc.
6
$161,836,417
10.45%
5,032,227
1.311%
+601,323
+13.6%
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
16,643
$535,238
0.3%
Sole
BlackRock Asset Management Canada Ltd
6,503
$209,136
0.1%
Sole
BlackRock Investment Management, LLC
40,847
$1,313,639
0.8%
Sole
BlackRock Investment Management (UK) Ltd.
8,966
$288,346
0.2%
Sole
Aperio Group, LLC
4,958,467
$159,464,298
98.5%
Sole
SpiderRock Advisors, LLC
801
$25,760
0.0%
Sole
Mega
MORGAN STANLEY
7
$128,457,423
8.30%
3,994,323
1.040%
+944,949
+31.0%
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
215,398
$6,927,199
5.4%
Defined
MORGAN STANLEY & CO. LLC
2,286
$73,517
0.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
566,546
$18,220,119
14.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
411,386
$13,230,173
10.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,794,125
$89,859,059
70.0%
Defined
EATON VANCE MANAGEMENT
202
$6,496
0.0%
Defined
Calvert Research & Management
4,380
$140,860
0.1%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$85,442,334
5.52%
2,656,789
0.692%
-625,110
-19.0%
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
NOMURA HOLDINGS INC
joint
2,656,789
$85,442,334
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$82,221,574
5.31%
2,556,641
0.666%
-136,732
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
JANE STREET GROUP, LLC
1
$63,879,408
4.13%
1,986,300
0.517%
+1,927,500
+3278.1%
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
1,986,300
$63,879,408
100.0%
Defined
Large
Mawer Investment Management Ltd.
$54,933,975
3.55%
1,708,146
0.445%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$50,017,804
3.23%
1,555,280
0.405%
+693,832
+80.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$42,868,604
2.77%
1,332,979
0.347%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$36,218,495
2.34%
1,126,197
0.293%
+108,580
+10.7%
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
CREATIVE PLANNING TRUST Co LLC
18,850
$606,216
1.7%
Defined
Held directly
1,107,347
$35,612,279
98.3%
Sole
Mega
SG Americas Securities, LLC
Broker-Dealer
$35,556,771
2.30%
1,105,621
0.288%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$31,506,991
2.04%
979,695
0.255%
+400,441
+69.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$27,641,004
1.79%
859,484
0.224%
+432,578
+101.3%
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
859,479
$27,640,844
100.0%
Defined
Jane Street Global Trading, LLC
5
$160
0.0%
Defined
Mid
BlueCrest Capital Management Ltd
$24,120,000
1.56%
750,000
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$22,995,268
1.49%
715,027
0.186%
+465,630
+186.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Incline Global Management LLC
$20,415,457
1.32%
634,809
0.165%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$19,704,013
1.27%
612,687
0.160%
+454,138
+286.4%
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
UBS Financial Services Inc
181,144
$5,825,591
29.6%
Defined
UBS AG
273,308
$8,789,585
44.6%
Defined
UBS Switzerland AG
156,960
$5,047,833
25.6%
Defined
UBS Securities LLC
1,275
$41,004
0.2%
Defined
Small
South Street Advisors LLC
$19,206,273
1.24%
597,210
0.156%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$18,470,838
1.19%
574,342
0.150%
-46,161
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$17,506,969
1.13%
544,371
0.142%
+198,936
+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
BANK OF AMERICA NA
144,730
$4,654,516
26.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
66,717
$2,145,618
12.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
332,924
$10,706,835
61.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$17,265,994
1.12%
536,878
0.140%
-30,624
-5.4%
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
470,887
$15,143,725
87.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
10,336
$332,405
1.9%
Defined
GOLDMAN SACHS INTERNATIONAL
55,655
$1,789,864
10.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$17,093,040
1.10%
531,500
0.138%
+152,400
+40.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Allspring Global Investments Holdings, LLC
2
$16,308,818
1.05%
507,115
0.132%
-40,783
-7.4%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2,396
$77,055
0.5%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
504,719
$16,231,763
99.5%
Defined
Mid
CastleKnight Management LP
$15,758,400
1.02%
490,000
0.128%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$15,497,904
1.00%
481,900
0.126%
+326,200
+209.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GREAT LAKES ADVISORS, LLC
$14,633,442
0.95%
455,020
0.119%
-725,926
-61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Baird Financial Group, Inc.
1
$14,459,328
0.93%
449,606
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,585,959
0.88%
422,449
0.110%
+404,920
+2310.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CastleKnight Management LP
$12,864,000
0.83%
400,000
0.104%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Nykredit A/S
1
$11,161,192
0.72%
347,052
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
joint
347,052
$11,161,192
100.0%
Defined
Large
CIBC WORLD MARKET INC.
$10,929,608
0.71%
339,851
0.089%
-80,099
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$10,207,584
0.66%
317,400
0.083%
-21,700
-6.4%
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
317,400
$10,207,584
100.0%
Defined
Large
Quantinno Capital Management LP
$10,007,548
0.65%
311,180
0.081%
+75,959
+32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$9,737,983
0.63%
302,798
0.079%
-73,415
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$9,705,084
0.63%
301,775
0.079%
+264,088
+700.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$9,651,280
0.62%
300,102
0.078%
+15,782
+5.6%
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
SSGA FUNDS MANAGEMENT, INC.
joint
300,102
$9,651,280
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$9,638,352
0.62%
299,700
0.078%
+15,100
+5.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$9,314,307
0.60%
289,624
0.075%
-1,064,824
-78.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Promethos Capital, LLC
$8,915,073
0.58%
277,210
0.072%
+20,470
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Clearbridge Investments, LLC
$8,883,203
0.57%
276,219
0.072%
+187,048
+209.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Metavasi Capital LP
$8,200,800
0.53%
255,000
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GILDER GAGNON HOWE & CO LLC
$8,114,611
0.52%
252,320
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$8,014,272
0.52%
249,200
0.065%
+197,600
+382.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$7,966,032
0.51%
247,700
0.065%
New
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
247,700
$7,966,032
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$7,622,240
0.49%
237,010
0.062%
New
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
235,980
$7,589,116
99.6%
Sole
Held directly
1,030
$33,124
0.4%
Sole
Large
SIH Partners, LLLP
1
$7,307,266
0.47%
227,216
0.059%
+207,147
+1032.2%
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
Susquehanna Pacific Pty Ltd
227,216
$7,307,266
100.0%
Other
Small
Euro Pacific Asset Management, LLC
$7,178,851
0.46%
223,223
0.058%
-334
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Wealth High Governance Asset Management Ltda.
$6,982,579
0.45%
217,120
0.057%
-271,675
-55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
4
$6,886,386
0.44%
214,129
0.056%
-7,020
-3.2%
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
Deutsche Bank Trust Co Americas
300
$9,647
0.1%
Defined
DWS Investment GmbH
113,705
$3,656,752
53.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
9,020
$290,083
4.2%
Defined
DWS International GmbH
91,104
$2,929,904
42.5%
Defined
Mid
OVERSEA-CHINESE BANKING Corp Ltd
2
$6,786,370
0.44%
211,019
0.055%
+19,393
+10.1%
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
Bank of Singapore Limited
48,988
$1,575,454
23.2%
Defined
BOS International Fund
162,031
$5,210,916
76.8%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$6,763,151
0.44%
210,297
0.055%
+46,116
+28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Trading LLC
$6,425,568
0.42%
199,800
0.052%
+190,900
+2144.9%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
DIMENSIONAL FUND ADVISORS LP
2
$6,250,939
0.40%
194,370
0.051%
+19,526
+11.2%
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
DFA Australia Ltd.
2,044
$65,735
1.1%
Defined
Held directly
192,326
$6,185,204
98.9%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,121,109
0.40%
190,333
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$6,028,681
0.39%
187,459
0.049%
+55,369
+41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Gradient Investments LLC
$6,017,052
0.39%
172,359
0.045%
-18,460
-9.7%
Sep 30, 2026
Shares
2026-10-08
Large
HRT FINANCIAL LP
$5,689,071
0.37%
176,899
0.046%
+159,442
+913.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$5,542,550
0.36%
172,343
0.045%
-396,000
-69.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Mid
Ethic Inc.
$5,493,281
0.35%
170,811
0.044%
+14,298
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
IMC-Chicago, LLC
$5,373,614
0.35%
167,090
0.044%
+87,540
+110.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Barrier Capital Management, LLC
$4,843,006
0.31%
150,591
0.039%
-43,500
-22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$4,839,050
0.31%
150,468
0.039%
+34,854
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Calamos Advisors LLC
$4,475,514
0.29%
139,164
0.036%
-170,319
-55.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
CAPITAL FUND MANAGEMENT S.A.
$4,338,384
0.28%
134,900
0.035%
+95,612
+243.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$4,269,590
0.28%
132,761
0.035%
+113,082
+574.6%
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 Trust Co of Delaware
237
$7,621
0.2%
Other
JPMorgan Chase Bank, N.A.
89
$2,862
0.1%
Defined
J.P. Morgan Investment Management Inc.
1,754
$56,408
1.3%
Defined
J.P. Morgan Securities LLC
130,595
$4,199,934
98.4%
Defined
55I, LLC
86
$2,765
0.1%
Other
Mega
FIRST TRUST ADVISORS LP
$4,209,293
0.27%
130,886
0.034%
-24,408
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Trading LLC
$3,948,251
0.26%
122,769
0.032%
+78,332
+176.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$3,905,703
0.25%
121,446
0.032%
+18,335
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Calamos Wealth Management LLC
$3,763,427
0.24%
117,022
0.030%
-2,860
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Sequoia Financial Advisors, LLC
$3,699,364
0.24%
115,030
0.030%
-2,413
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Vident Advisory, LLC
2
$3,568,923
0.23%
110,974
0.029%
-15,493
-12.3%
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
Blue Trust, Inc.
110,548
$3,555,223
99.6%
Defined
Held directly
426
$13,700
0.4%
Sole
Large
Cerity Partners LLC
$3,542,454
0.23%
110,151
0.029%
+19,462
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$3,521,423
0.23%
109,497
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,405,904
0.22%
105,905
0.028%
+12,312
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$3,336,374
0.22%
103,743
0.027%
+58,709
+130.4%
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
103,743
$3,336,374
100.0%
Defined
Large
Capital Wealth Planning, LLC
2
$3,310,196
0.21%
102,929
0.027%
+17,928
+21.1%
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
Amplify Investments, LLC
102,928
$3,310,164
100.0%
Other
Held directly
1
$32
0.0%
Sole
Small
Murchinson Ltd.
$3,216,000
0.21%
100,000
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$3,152,676
0.20%
98,031
0.026%
+74,193
+311.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$3,042,657
0.20%
94,610
0.025%
+1,845
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$3,038,959
0.20%
94,495
0.025%
+75,784
+405.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Boston Common Asset Management, LLC
$2,978,498
0.19%
92,615
0.024%
-34,066
-26.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Corient Private Wealth LLC
$2,949,393
0.19%
91,710
0.024%
+4,358
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Mediolanum International Funds Ltd
$2,767,110
0.18%
86,042
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,701,279
0.17%
83,995
0.022%
+73,225
+679.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
LSV ASSET MANAGEMENT
$2,676,097
0.17%
83,212
0.022%
-96,958
-53.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Wealth High Governance Capital Ltda
$2,665,420
0.17%
82,880
0.022%
-181,367
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BW Gestao de Investimentos Ltda.
$2,665,420
0.17%
82,880
0.022%
-181,367
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$2,601,100
0.17%
80,880
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Rye Brook Capital LLC
$2,433,227
0.16%
69,700
0.018%
-5,570
-7.4%
Sep 30, 2026
Shares
2026-10-07
Large
US BANCORP \DE\
Bank
1
$2,414,508
0.16%
75,078
0.020%
+4,355
+6.2%
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
US BANK NATIONAL ASSOCIATION
75,078
$2,414,508
100.0%
Defined
Large
Pathstone Holdings, LLC
2
$2,342,565
0.15%
72,841
0.019%
+10,591
+17.0%
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
ADVISOR PARTNERS II, LLC
39,167
$1,259,610
53.8%
Defined
Held directly
33,674
$1,082,955
46.2%
Sole
Large
Mariner, LLC
$2,258,918
0.15%
70,240
0.018%
-10,119
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
4
$2,247,725
0.15%
69,892
0.018%
-20,698
-22.8%
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
Fidelity Management & Research Co LLC
66,370
$2,134,459
95.0%
Defined
STRATEGIC ADVISERS LLC
2,916
$93,778
4.2%
Defined
FIAM LLC
21
$675
0.0%
Defined
Fidelity Diversifying Solutions LLC
585
$18,813
0.8%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,233,672
0.14%
69,455
0.018%
-555,453
-88.9%
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
D. E. SHAW & CO, L.P.
69,455
$2,233,672
100.0%
Defined
Small
Metatron Capital SICAV plc - Metatron Long Term Equity Fund
$2,186,880
0.14%
68,000
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Orion Porfolio Solutions, LLC
$2,181,895
0.14%
67,845
0.018%
+654
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$2,174,368
0.14%
67,611
0.018%
-7,049
-9.4%
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
NORTHERN TRUST CO
joint
67,611
$2,174,368
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$2,172,633
0.14%
67,557
0.018%
+16,519
+32.4%
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
SEI INVESTMENTS MANAGEMENT CORP
67,557
$2,172,633
100.0%
Sole
Mid
Y-Intercept (Hong Kong) Ltd
$2,101,463
0.14%
65,344
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
Ballentine Partners, LLC
2
$2,094,162
0.14%
65,117
0.017%
+10,411
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Large
GUGGENHEIM CAPITAL LLC
2
$2,000,576
0.13%
62,207
0.016%
-1,927
-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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
61,824
$1,988,259
99.4%
Defined
SECURITY INVESTORS LLC
383
$12,317
0.6%
Defined
No holders match your search.