Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,487,561
18.83%
4,061,142
2.999%
+694,666
+20.6%
Shares
2026-08-13
Small
Kanen Wealth Management LLC
$2,036,888
8.55%
1,843,338
1.361%
+693,217
+60.3%
Shares
2026-08-13
Large
Alyeska Investment Group, L.P.
$1,718,837
7.21%
1,555,509
1.149%
-6,133,441
-79.8%
Shares
2026-08-14
Micro
Allied Private Wealth LLC
$1,241,303
5.21%
1,123,352
0.829%
New
Shares
2026-07-09
Mega
MILLENNIUM MANAGEMENT LLC
$1,195,647
5.02%
1,082,034
0.799%
-538,561
-33.2%
Shares
2026-08-14
Mega
BlackRock, Inc.
4
$1,100,384
4.62%
995,824
0.735%
-3,988,532
-80.0%
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
31,094
$34,358
3.1%
Sole
BlackRock Investment Management, LLC
21,543
$23,805
2.2%
Sole
BlackRock Fund Advisors
320,267
$353,895
32.2%
Sole
BlackRock Institutional Trust Company, N.A.
622,920
$688,326
62.6%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,099,836
4.61%
995,328
0.735%
-1,135,475
-53.3%
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
192,798
$213,041
19.4%
Defined
Held directly
802,530
$886,795
80.6%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,097,804
4.61%
993,489
0.734%
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
Jane Street Capital, LLC
308,101
$340,451
31.0%
Defined
Jane Street Global Trading, LLC
685,388
$757,353
69.0%
Defined
Mid
Clear Harbor Asset Management, LLC
$852,524
3.58%
771,515
0.570%
+138,900
+22.0%
Shares
2026-08-12
Large
Corient Private Wealth LLC
$778,362
3.27%
704,400
0.520%
+277,000
+64.8%
Shares
2026-08-17
Small
Daytona Street Capital LLC
$700,668
2.94%
634,089
0.468%
+104,534
+19.7%
Shares
2026-08-03
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$628,096
2.64%
568,413
0.420%
-74,897
-11.6%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$554,378
2.33%
501,700
0.370%
-719,800
-58.9%
Shares
2026-08-13
Mega
UBS Group AG
2
$472,444
1.98%
427,552
0.316%
+61,668
+16.9%
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
237,552
$262,494
55.6%
Defined
UBS Switzerland AG
190,000
$209,950
44.4%
Defined
Mega
STATE STREET CORP
1
$469,087
1.97%
424,514
0.313%
-754,970
-64.0%
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
424,514
$469,087
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$384,540
1.61%
348,000
0.257%
-1,400
-0.4%
Shares
2026-07-28
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$384,259
1.61%
347,746
0.257%
+296,014
+572.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
$370,152
1.55%
334,980
0.247%
+171,230
+104.6%
Shares
2026-07-21
Mid
CHOREO, LLC
$333,597
1.40%
301,898
0.223%
+10,187
+3.5%
Shares
2026-08-04
Mega
Qube Research & Technologies Ltd
$308,746
1.30%
279,409
0.206%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$305,409
1.28%
276,389
0.204%
+76,623
+38.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$257,424
1.08%
232,963
0.172%
New
Shares
2026-08-14
Mid
MATRIX ASSET ADVISORS INC/NY
$237,575
1.00%
215,000
0.159%
+13,334
+6.6%
Shares
2026-07-15
Mega
NORTHERN TRUST CORP
Bank
1
$228,513
0.96%
206,800
0.153%
-457,578
-68.9%
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
206,800
$228,513
100.0%
Defined
Small
Aster Capital Management (DIFC) Ltd
$213,530
0.90%
193,240
0.143%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$191,265
0.80%
173,092
0.128%
+131,838
+319.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$159,079
0.67%
143,963
0.106%
+102,038
+243.4%
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
143,963
$159,079
100.0%
Defined
Small
Byrne Asset Management LLC
$157,794
0.66%
142,800
0.105%
+36,800
+34.7%
Shares
2026-07-07
Mega
BARCLAYS PLC
2
$152,227
0.64%
137,763
0.102%
+79,450
+136.2%
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
129,433
$143,023
94.0%
Defined
BARCLAYS CAPITAL INC.
8,330
$9,204
6.0%
Defined
Mega
CITADEL ADVISORS LLC
$150,624
0.63%
136,312
0.101%
New
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$133,299
0.56%
120,633
0.089%
+79,641
+194.3%
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.
120,633
$133,299
100.0%
Other
Large
TUDOR INVESTMENT CORP ET AL
$127,721
0.54%
115,585
0.085%
New
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$125,868
0.53%
113,910
0.084%
-24,238
-17.5%
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
6,674
$7,374
5.9%
Defined
MORGAN STANLEY & CO. LLC
4,164
$4,601
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
77,952
$86,136
68.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,000
$27,625
21.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
120
$132
0.1%
Defined
Large
Squarepoint Ops LLC
1
$118,411
0.50%
107,160
0.079%
-4,734
-4.2%
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
107,160
$118,411
100.0%
Defined
Small
Third View Private Wealth, LLC
$113,815
0.48%
103,000
0.076%
-100,000
-49.3%
Shares
2026-07-27
Mid
Catalyst Funds Management Pty Ltd
$110,168
0.46%
99,700
0.074%
New
Shares
2026-08-10
Mega
Invesco Ltd.
2
$103,000
0.43%
93,213
0.069%
+58,398
+167.7%
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
Invesco Advisers, Inc.
joint
77
$85
0.1%
Defined
Invesco Capital Management LLC
93,136
$102,915
99.9%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$69,296
0.29%
62,712
0.046%
-8,968
-12.5%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$60,808
0.26%
55,030
0.041%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$49,763
0.21%
45,035
0.033%
-26,430
-37.0%
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
BOFA SECURITIES, INC.
45,035
$49,763
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$35,993
0.15%
32,573
0.024%
0
0.0%
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$33,769
0.14%
30,561
0.023%
New
Shares
2026-07-14
Mid
SUMMITRY LLC
$33,150
0.14%
30,000
0.022%
New
Shares
2026-07-21
Large
HRT FINANCIAL LP
$33,145
0.14%
29,996
0.022%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$32,604
0.14%
29,506
0.022%
-13,840
-31.9%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$31,098
0.13%
28,143
0.021%
0
0.0%
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 BANK PLC
28,143
$31,098
100.0%
Defined
Small
BAXTER BROS INC
$24,862
0.10%
22,500
0.017%
0
0.0%
Shares
2026-08-06
Small
DOCK STREET ASSET MANAGEMENT INC
$22,100
0.09%
20,000
0.015%
0
0.0%
Shares
2026-07-30
Small
Kozak & Associates, Inc.
$22,100
0.09%
20,000
0.015%
+10,000
+100.0%
Shares
2026-07-02
Large
Cetera Investment Advisers
$21,004
0.09%
19,009
0.014%
+19
+0.1%
Shares
2026-08-12
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$20,725
0.09%
18,756
0.014%
-35
-0.2%
Shares
2026-07-15
Large
Point72 Asset Management, L.P.
$19,273
0.08%
17,442
0.013%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$18,747
0.08%
16,967
0.013%
-20,565
-54.8%
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.
35
$38
0.2%
Defined
J.P. Morgan Securities LLC
16,059
$17,745
94.7%
Defined
J.P. Morgan Securities plc
873
$964
5.1%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$18,265
0.08%
16,530
0.012%
-159,153
-90.6%
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
11,430
$12,630
69.1%
Defined
BNY Mellon, NA
5,100
$5,635
30.9%
Defined
Large
AE Wealth Management LLC
$17,680
0.07%
16,000
0.012%
0
0.0%
Shares
2026-08-03
Small
StoneX Group Inc.
1
$16,833
0.07%
15,234
0.011%
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
STONEX FINANCIAL INC.
15,234
$16,833
100.0%
Defined
Large
Cerity Partners LLC
$16,688
0.07%
15,103
0.011%
+3,637
+31.7%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$16,575
0.07%
15,000
0.011%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$15,973
0.07%
14,456
0.011%
+7,101
+96.5%
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
RBC Capital Markets, LLC
14,318
$15,821
99.0%
Defined
Held directly
138
$152
1.0%
Sole
Mid
Private Advisor Group, LLC
$15,470
0.06%
14,000
0.010%
-25,500
-64.6%
Shares
2026-07-27
Mid
Geneos Wealth Management Inc.
$14,917
0.06%
13,500
0.010%
0
0.0%
Shares
2026-08-06
Mega
VICTORY CAPITAL MANAGEMENT INC
$12,212
0.05%
11,052
0.008%
New
Shares
2026-08-07
Mid
CERTUITY, LLC
$11,778
0.05%
10,659
0.008%
0
0.0%
Shares
2026-07-28
Large
ExodusPoint Capital Management, LP
$11,661
0.05%
10,553
0.008%
New
Shares
2026-08-14
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$11,109
0.05%
10,054
0.007%
-158
-1.5%
Shares
2026-08-04
Mid
CWA Asset Management Group, LLC
$11,050
0.05%
10,000
0.007%
0
0.0%
Shares
2026-07-14
Large
Rockefeller Capital Management L.P.
1
$3,978
0.02%
3,600
0.003%
+500
+16.1%
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
ROCKEFELLER FINANCIAL LLC
3,600
$3,978
100.0%
Defined
Mid
Arax Advisory Partners
$1,855
0.01%
1,679
0.001%
+1,674
+33480.0%
Shares
2026-08-10
Mega
FMR LLC
1
$1,731
0.01%
1,567
0.001%
-1,700
-52.0%
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
1,567
$1,731
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$1,215
0.01%
1,100
0.001%
0
0.0%
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.
1,000
$1,105
90.9%
Defined
Osaic Advisory Services, LLC
100
$110
9.1%
Defined
Mid
EverSource Wealth Advisors, LLC
$1,171
0.00%
1,060
0.001%
+965
+1015.8%
Shares
2026-07-24
Large
NewEdge Advisors, LLC
$1,105
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$977
0.00%
885
0.001%
-422,957
-99.8%
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
885
$977
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$855
0.00%
774
0.001%
New
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$571
0.00%
517
0.000%
0
0.0%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$403
0.00%
365
0.000%
+360
+7200.0%
Shares
2026-07-20
Small
Fortitude Family Office, LLC
Family Office
$367
0.00%
333
0.000%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$262
0.00%
238
0.000%
New
Shares
2026-08-05
Small
Essential Partners LLC
$171
0.00%
155
0.000%
-28
-15.3%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$161
0.00%
146
0.000%
+136
+1360.0%
Shares
2026-07-17
Large
NISA INVESTMENT ADVISORS, LLC
$82
0.00%
75
0.000%
0
0.0%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$70
0.00%
64
0.000%
+57
+814.3%
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$17
0.00%
16
0.000%
+7
+77.8%
Shares
2026-07-22
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$8
0.00%
8
0.000%
-235
-96.7%
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
8
$8
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$598,476
2.51%
534,354
0.395%
Sold Out
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$307,095
1.29%
274,192
0.202%
Sold Out
Shares
2026-05-15
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$280,000
1.17%
250,000
0.185%
Sold Out
Shares
2026-05-15
Large
PANAGORA ASSET MANAGEMENT INC
$227,469
0.95%
203,098
0.150%
Sold Out
Shares
2026-05-14
Mega
Nuveen, LLC
1
$119,153
0.50%
106,387
0.079%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
106,387
$119,153
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$100,085
0.42%
89,362
0.066%
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
1,251
$1,401
1.4%
Defined
DWS Investments UK Ltd
88,111
$98,684
98.6%
Defined
Mid
North Star Investment Management Corp.
$89,600
0.38%
80,000
0.059%
Sold Out
Shares
2026-04-23
Micro
INTEGRITY WEALTH ADVISORS, INC.
$72,800
0.31%
65,000
0.048%
Sold Out
Shares
2026-05-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$57,338
0.24%
51,195
0.038%
Sold Out
Shares
2026-05-15
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
51,195
$57,338
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$51,553
0.22%
46,030
0.034%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
46,030
$51,553
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$49,324
0.21%
44,040
0.033%
Sold Out
Shares
2026-05-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$47,252
0.20%
42,190
0.031%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$39,984
0.17%
35,700
0.026%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$38,304
0.16%
34,200
0.025%
Sold Out
Shares
2026-05-06
Mega
WELLS FARGO & COMPANY/MN
2
$36,573
0.15%
32,655
0.024%
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
30,534
$34,198
93.5%
Defined
Wells Fargo Securities, LLC
2,121
$2,375
6.5%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$28,777
0.12%
25,694
0.019%
Sold Out
Shares
2026-05-08
Large
PRUDENTIAL FINANCIAL INC
1
$27,440
0.12%
24,500
0.018%
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
PGIM Quantitative Solutions LLC
24,500
$27,440
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$25,827
0.11%
23,060
0.017%
Sold Out
Shares
2026-05-15
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
$22,807
0.10%
20,364
0.015%
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
20,364
$22,807
100.0%
Defined
Small
NINE MASTS CAPITAL Ltd
$20,172
0.08%
18,011
0.013%
Sold Out
Shares
2026-05-13
Large
Creative Planning
$19,370
0.08%
17,295
0.013%
Sold Out
Shares
2026-05-12
Micro
TOBIAS FINANCIAL ADVISORS, INC.
$18,530
0.08%
16,545
0.012%
Sold Out
Shares
2026-05-13
Mid
Vise Technologies, Inc.
$17,859
0.07%
15,946
0.012%
Sold Out
Shares
2026-04-21
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$17,793
0.07%
15,887
0.012%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
15,887
$17,793
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$15,430
0.06%
13,777
0.010%
Sold Out
Shares
2026-05-15
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)
13,777
$15,430
100.0%
Defined
Large
ProShare Advisors LLC
$14,603
0.06%
13,039
0.010%
Sold Out
Shares
2026-04-27
Mid
Graham Capital Management, L.P.
$14,285
0.06%
12,755
0.009%
Sold Out
Shares
2026-05-15
Mega
Legal & General Group Plc
1
$9,651
0.04%
8,617
0.006%
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
8,617
$9,651
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$7,001
0.03%
6,251
0.005%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,649
0.02%
5,044
0.004%
Sold Out
Shares
2026-05-18
Mega
CITIGROUP INC
1
$5,282
0.02%
4,717
0.003%
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
4,717
$5,282
100.0%
Defined
Large
CWM, LLC
$3,946
0.02%
3,524
0.003%
Sold Out
Shares
2026-05-14
Large
FEDERATED HERMES, INC.
1
$1,206
0.01%
1,077
0.001%
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
FEDERATED MDTA LLC
1,077
$1,206
100.0%
Defined
Mid
Sterling Capital Management LLC
$654
0.00%
584
0.000%
Sold Out
Shares
2026-04-22
Mid
Allworth Financial LP
$94
0.00%
84
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$60
0.00%
54
0.000%
Sold Out
Shares
2026-05-15
Mid
ROTHSCHILD INVESTMENT LLC
$16
0.00%
15
0.000%
Sold Out
Shares
2026-05-07
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