Mega
MORGAN STANLEY
4
$28,161,234
9.14%
2,867,743
0.447%
-247,256
-7.9%
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
MORGAN STANLEY & CO. LLC
49
$481
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,135,378
$11,149,411
39.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
184,822
$1,814,952
6.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,547,494
$15,196,390
54.0%
Defined
Mega
BlackRock, Inc.
1
$21,308,084
6.92%
2,169,866
0.338%
+94,684
+4.6%
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
Aperio Group, LLC
2,169,866
$21,308,084
100.0%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$18,279,546
5.93%
1,861,461
0.290%
-13,989
-0.7%
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
Manager 1
1,861,435
$18,279,291
100.0%
Sole
Held directly
26
$255
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$17,641,973
5.73%
1,796,535
0.280%
+144,965
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Capital International Investors
1
$17,099,801
5.55%
1,741,324
0.272%
+863,357
+98.3%
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
CAPITAL GROUP COMPANIES INC
joint
1,741,324
$17,099,801
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$16,948,593
5.50%
1,725,926
0.269%
-620,414
-26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Assenagon Asset Management S.A.
$13,563,472
4.40%
1,381,209
0.215%
+762,796
+123.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mid
Voleon Capital Management LP
$12,138,285
3.94%
1,236,078
0.193%
-220,443
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Capital Wealth Planning, LLC
1
$11,422,574
3.71%
1,163,195
0.181%
-67,555
-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.
Mega
BARCLAYS PLC
1
$11,216,286
3.64%
1,142,188
0.178%
+146,286
+14.7%
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
BARCLAYS BANK PLC
1,142,188
$11,216,286
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11,113,726
3.61%
1,131,744
0.177%
+335,536
+42.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$10,209,105
3.31%
1,039,624
0.162%
+19,340
+1.9%
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
UBS Financial Services Inc
11,861
$116,475
1.1%
Defined
UBS AG
877,673
$8,618,748
84.4%
Defined
UBS Switzerland AG
137,084
$1,346,164
13.2%
Defined
UBS Securities LLC
13,006
$127,718
1.3%
Defined
Mid
HENNESSY ADVISORS INC
$6,569,580
2.13%
669,000
0.104%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$5,689,845
1.85%
579,414
0.090%
+207,524
+55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$5,106,006
1.66%
519,960
0.081%
-1,215,150
-70.0%
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
J.P. Morgan Trust Co of Delaware
271
$2,661
0.1%
Other
J.P. Morgan Investment Management Inc.
833
$8,180
0.2%
Defined
J.P. Morgan Securities LLC
518,856
$5,095,165
99.8%
Defined
Mega
Creative Planning
2
$5,060,824
1.64%
515,359
0.080%
+35,332
+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
CREATIVE PLANNING TRUST Co LLC
12,374
$121,512
2.4%
Defined
Held directly
502,985
$4,939,312
97.6%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$5,040,046
1.64%
513,243
0.080%
-1,785,623
-77.7%
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.
513,243
$5,040,046
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$3,953,658
1.28%
402,613
0.063%
-214,282
-34.7%
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
Dimensional Fund Advisors Ltd.
18,029
$177,044
4.5%
Defined
Dimensional Ireland Ltd
19,768
$194,121
4.9%
Defined
Held directly
364,816
$3,582,493
90.6%
Sole
Mega
JANE STREET GROUP, LLC
2
$3,951,488
1.28%
402,392
0.063%
-1,197
-0.3%
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
141,328
$1,387,840
35.1%
Defined
Jane Street Global Trading, LLC
261,064
$2,563,648
64.9%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,950,733
1.28%
402,315
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
LPL Financial LLC
$3,656,368
1.19%
372,339
0.058%
+36,009
+10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Glenorchy Capital Ltd
$3,512,191
1.14%
357,657
0.056%
+9,437
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
LAZARD ASSET MANAGEMENT LLC
$3,125,568
1.01%
318,286
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$2,964,049
0.96%
301,838
0.047%
+287,236
+1967.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
301,838
$2,964,049
100.0%
Other
Large
PEAK6 LLC
1
$2,946,000
0.96%
300,000
0.047%
-141,700
-32.1%
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
300,000
$2,946,000
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,933,234
0.95%
298,700
0.047%
-51,800
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,753,115
0.89%
280,358
0.044%
-61,586
-18.0%
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
256,664
$2,520,440
91.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
23,694
$232,675
8.5%
Defined
Small
Integrated Quantitative Investments LLC
$2,449,166
0.80%
249,406
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$2,263,510
0.73%
230,500
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Mariner, LLC
$2,220,164
0.72%
226,086
0.035%
-5,928
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,879,646
0.61%
191,410
0.030%
+24,945
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
2
$1,810,945
0.59%
184,414
0.029%
-31,662
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,806,330
0.59%
183,944
0.029%
-29,610
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,707,197
0.55%
173,849
0.027%
+159,102
+1078.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Diversify Advisory Services, LLC
$1,659,481
0.54%
168,990
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$1,659,481
0.54%
168,990
0.026%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
HRT FINANCIAL LP
$1,556,067
0.51%
158,459
0.025%
+5,133
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$1,509,825
0.49%
153,750
0.024%
-90
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,461,117
0.47%
148,790
0.023%
-57,176
-27.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Dorsey Wright & Associates
$1,367,189
0.44%
139,225
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Vident Advisory, LLC
2
$1,291,270
0.42%
131,494
0.021%
+93,797
+248.8%
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
Blue Trust, Inc.
122,936
$1,207,231
93.5%
Defined
Held directly
8,558
$84,039
6.5%
Sole
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,219,644
0.40%
124,200
0.019%
+25,200
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,084,226
0.35%
110,410
0.017%
-48,653
-30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Point72 Asset Management, L.P.
$1,071,607
0.35%
109,125
0.017%
-1,222,214
-91.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Integrated Wealth Concepts LLC
$1,052,468
0.34%
107,176
0.017%
+29,879
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
TWO SIGMA INVESTMENTS, LP
$1,014,769
0.33%
103,337
0.016%
-77,063
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$945,666
0.31%
96,300
0.015%
-42,100
-30.4%
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
96,300
$945,666
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$942,120
0.31%
95,939
0.015%
+34,631
+56.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
AdvisorShares Investments LLC
$854,506
0.28%
87,017
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$820,843
0.27%
83,589
0.013%
+49,699
+146.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Savant Capital, LLC
$819,665
0.27%
83,469
0.013%
+45,041
+117.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$797,334
0.26%
81,195
0.013%
-32,328
-28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Old West Investment Management, LLC
$779,099
0.25%
79,338
0.012%
+20,131
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Balyasny Asset Management L.P.
$776,545
0.25%
79,078
0.012%
+49,568
+168.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Pekin Hardy Strauss, Inc.
$755,158
0.25%
76,900
0.012%
-94,400
-55.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$706,058
0.23%
71,900
0.011%
-84,400
-54.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$625,602
0.20%
63,707
0.010%
+4,005
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sanctuary Advisors, LLC
$596,319
0.19%
60,725
0.009%
-34,274
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$594,188
0.19%
60,508
0.009%
-398,917
-86.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
$549,252
0.18%
55,932
0.009%
-1,156
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$532,154
0.17%
54,191
0.008%
+8,121
+17.6%
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
NORTHERN TRUST CO
joint
54,191
$532,154
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
$525,880
0.17%
53,552
0.008%
+25,550
+91.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
X-Square Capital, LLC
$496,666
0.16%
50,577
0.008%
+1,951
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$486,363
0.16%
49,528
0.008%
+21,438
+76.3%
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
PNC Bank, National Association
48,660
$477,840
98.2%
Defined
PNC Delaware Trust Company
859
$8,435
1.7%
Defined
PNC Wealth Management LLC
9
$88
0.0%
Defined
Large
Corient Private Wealth LLC
$474,099
0.15%
48,279
0.008%
+14,355
+42.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Sequoia Financial Advisors, LLC
$470,073
0.15%
47,869
0.007%
+12,529
+35.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$448,105
0.15%
45,632
0.007%
+3,227
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$413,422
0.13%
42,100
0.007%
+7,100
+20.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIGNATUREFD, LLC
$386,721
0.13%
39,381
0.006%
+736
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Burns Matteson Capital Management, LLC
$371,146
0.12%
37,795
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
LVW Advisors, LLC
$347,019
0.11%
35,338
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Cerity Partners LLC
$344,543
0.11%
35,086
0.005%
+5,868
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$338,838
0.11%
34,505
0.005%
+1,250
+3.8%
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
32,625
$320,377
94.6%
Defined
STRATEGIC ADVISERS LLC
1,048
$10,291
3.0%
Defined
FIAM LLC
832
$8,170
2.4%
Defined
Mid
SIMPLEX TRADING, LLC
$333,330
0.11%
33,944
0.005%
-47,119
-58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
ATLAS CAPITAL ADVISORS INC.
$320,298
0.10%
32,617
0.005%
+14,451
+79.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pathstone Holdings, LLC
2
$304,203
0.10%
30,978
0.005%
-3,497
-10.1%
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
ADVISOR PARTNERS II, LLC
28,649
$281,333
92.5%
Defined
Held directly
2,329
$22,870
7.5%
Sole
Mega
Cetera Investment Advisers
$293,136
0.10%
29,851
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
OLD MISSION CAPITAL LLC
$292,410
0.09%
29,777
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$291,555
0.09%
29,690
0.005%
-26,324
-47.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Atria Investments, Inc
$286,184
0.09%
29,143
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Aquatic Capital Management LLC
$284,986
0.09%
29,021
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
1
$283,375
0.09%
28,857
0.005%
+2,384
+9.0%
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
US BANK NATIONAL ASSOCIATION
28,857
$283,375
100.0%
Defined
Mid
Caprock Group, LLC
$277,473
0.09%
28,256
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
Virtu Financial LLC
1
$270,550
0.09%
27,551
0.004%
+355
+1.3%
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
Virtu Americas LLC
27,551
$270,550
100.0%
Defined
Small
SmartHarvest Portfolios, LLC
$265,729
0.09%
27,060
0.004%
+11,324
+72.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Ballentine Partners, LLC
1
$261,428
0.08%
26,622
0.004%
+1,376
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
26,622
$261,428
100.0%
Other
Small
Advisors Preferred, LLC
1
$255,977
0.08%
26,067
0.004%
New
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
FLEXIBLE PLAN INVESTMENTS LTD
26,067
$255,977
100.0%
Other
Small
Arlington Capital Management, Inc.
$255,231
0.08%
25,991
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
IEQ CAPITAL, LLC
$230,661
0.07%
23,489
0.004%
-2,505
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$230,180
0.07%
23,440
0.004%
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
Aperio Group, LLC
23,440
$230,180
100.0%
Other
Mid
Kathmere Capital Management, LLC
$223,002
0.07%
22,709
0.004%
+11,008
+94.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
QRG CAPITAL MANAGEMENT, INC.
$220,989
0.07%
22,504
0.004%
-6,913
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
PERSONAL CFO SOLUTIONS, LLC
1
$220,763
0.07%
22,481
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Orion Porfolio Solutions, LLC
$220,606
0.07%
22,465
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
3
$219,633
0.07%
22,366
0.003%
+1,220
+5.8%
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
ROCKEFELLER TRUST COMPANY, N.A.
4,865
$47,774
21.8%
Defined
Rockefeller Trust Co (Delaware)
15,903
$156,167
71.1%
Defined
ROCKEFELLER FINANCIAL LLC
1,598
$15,692
7.1%
Defined
Mega
Nuveen, LLC
1
$218,563
0.07%
22,257
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$215,371
0.07%
21,932
0.003%
+15,696
+251.7%
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
RBC Capital Markets, LLC
2,082
$20,445
9.5%
Defined
RBC Dominion Securities Inc.
18,122
$177,958
82.6%
Defined
RBC Trust Co (Delaware) Ltd
133
$1,306
0.6%
Defined
RBC Rochdale, LLC
1,595
$15,662
7.3%
Defined
Small
Quartz Partners, LLC
$211,296
0.07%
21,517
0.003%
-6
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Quadrature Capital Ltd
1
$210,265
0.07%
21,412
0.003%
New
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.
21,412
$210,265
100.0%
Other
Small
Ariadne Wealth Management, LP
$206,092
0.07%
20,987
0.003%
-9,337
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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