Mega
BlackRock, Inc.
8
$13,005,341
8.58%
4,695,070
5.066%
-31,489
-0.7%
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
84,234
$233,328
1.8%
Sole
BlackRock Asset Management Canada Ltd
508
$1,407
0.0%
Sole
BlackRock Investment Management, LLC
188,213
$521,350
4.0%
Sole
BLACKROCK ADVISORS LLC
134,084
$371,412
2.9%
Sole
BlackRock Fund Advisors
2,379,844
$6,592,167
50.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,883,611
$5,217,602
40.1%
Sole
BlackRock (Netherlands) B.V.
476
$1,318
0.0%
Sole
Aperio Group, LLC
24,100
$66,757
0.5%
Sole
Mid
Penn Capital Management Company, LLC
$12,829,182
8.46%
4,631,474
4.998%
+273,209
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,477,686
6.25%
3,421,548
3.692%
-307,607
-8.2%
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
Dimensional Fund Advisors Ltd.
11,171
$30,943
0.3%
Defined
DFA Australia Ltd.
30,860
$85,482
0.9%
Defined
Dimensional Ireland Ltd
164,663
$456,116
4.8%
Defined
Held directly
3,214,854
$8,905,145
94.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,515,730
5.62%
3,074,271
3.317%
+74,201
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,454,203
5.58%
3,052,059
3.294%
+243,638
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
GAMCO INVESTORS, INC. ET AL
$7,304,545
4.82%
2,637,020
2.846%
-24,858
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
WITTENBERG INVESTMENT MANAGEMENT, INC.
$7,301,916
4.82%
2,636,071
2.845%
+283,910
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,823,426
4.50%
2,463,331
2.658%
-1,199,443
-32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Minerva Advisors LLC
$5,076,598
3.35%
1,832,707
1.978%
+306,217
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
3
$4,747,770
3.13%
1,713,997
1.850%
+965,335
+128.9%
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
GOLDMAN SACHS & CO. LLC
164,079
$454,498
9.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,453,642
$4,026,588
84.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
96,276
$266,684
5.6%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,661,100
3.07%
1,682,708
1.816%
+2,229
+0.1%
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
241,764
$669,686
14.4%
Defined
Held directly
1,440,944
$3,991,414
85.6%
Defined
Mid
LEE DANNER & BASS INC
$3,926,306
2.59%
1,417,439
1.530%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
STATE STREET CORP
1
$3,811,021
2.51%
1,375,820
1.485%
+13,015
+1.0%
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
1,375,820
$3,811,021
100.0%
Defined
Large
GABELLI FUNDS LLC
$3,784,684
2.50%
1,366,312
1.474%
-9,212
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA HOLDINGS INC
1
$3,600,282
2.37%
1,299,741
1.403%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
1,299,741
$3,600,282
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$3,307,678
2.18%
1,194,108
1.289%
-341,759
-22.3%
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
D. E. SHAW & CO, L.P.
1,172,854
$3,248,805
98.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
21,254
$58,873
1.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,104,593
2.05%
1,120,792
1.209%
+9,456
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Miramar Fiduciary Corp
$2,955,933
1.95%
1,067,124
1.152%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$2,576,451
1.70%
930,128
1.004%
+32,380
+3.6%
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
312,097
$864,507
33.6%
Defined
Russell Investments Capital, LLC
233,033
$645,501
25.1%
Defined
Russell Investments France SAS
154,928
$429,150
16.7%
Defined
Russell Investments Trust Company
230,070
$637,293
24.7%
Defined
Large
Lido Advisors, LLC
2
$2,464,158
1.63%
889,588
0.960%
+18
+0.0%
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
IDB Lido Wealth, LLC
50,000
$138,500
5.6%
Defined
Held directly
839,588
$2,325,658
94.4%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,461,865
1.62%
888,760
0.959%
+37,686
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
2
$1,467,360
0.97%
529,733
0.572%
+60,559
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
486,860
$1,348,602
91.9%
Other
Sequoia Financial Group, LLC
42,873
$118,758
8.1%
Other
Mega
NORTHERN TRUST CORP
Bank
2
$1,438,293
0.95%
519,240
0.560%
+2,173
+0.4%
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
510,209
$1,413,278
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,031
$25,015
1.7%
Other
Large
PANAGORA ASSET MANAGEMENT INC
$1,425,300
0.94%
514,549
0.555%
+109,413
+27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Gryphon Financial Partners LLC
$1,306,802
0.86%
471,770
0.509%
+225,461
+91.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,297,708
0.86%
468,487
0.506%
+29,775
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,195,327
0.79%
431,526
0.466%
-99,260
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$1,187,645
0.78%
428,753
0.463%
+223,629
+109.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$1,010,421
0.67%
364,773
0.394%
-382,364
-51.2%
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
FEDERATED MDTA LLC
364,773
$1,010,421
100.0%
Defined
Large
Point72 Asset Management, L.P.
$963,984
0.64%
348,009
0.376%
+152,404
+77.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$890,970
0.59%
321,650
0.347%
+80,150
+33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Diametric Capital, LP
1
$885,217
0.58%
319,573
0.345%
+242,516
+314.7%
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
Thakore Nainoor
319,573
$885,217
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$794,990
0.52%
287,000
0.310%
-51,544
-15.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Qube Research & Technologies Ltd
$784,275
0.52%
283,132
0.306%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
4
$750,211
0.49%
270,835
0.292%
+86,863
+47.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
1
$742,177
0.49%
267,934
0.289%
-314,290
-54.0%
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
267,934
$742,177
100.0%
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$729,321
0.48%
263,293
0.284%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
263,293
$729,321
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$706,571
0.47%
255,080
0.275%
-64,933
-20.3%
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
239,472
$663,337
93.9%
Defined
Jane Street Global Trading, LLC
15,608
$43,234
6.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$651,351
0.43%
235,145
0.254%
+17,603
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
2
$594,738
0.39%
214,707
0.232%
+119,800
+126.2%
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
PGIM Quantitative Solutions LLC
157,107
$435,186
73.2%
Defined
Prudential Trust Co
57,600
$159,552
26.8%
Defined
Small
Teton Advisors, LLC
$567,850
0.37%
205,000
0.221%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
CastleKnight Management LP
$564,218
0.37%
203,689
0.220%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$531,602
0.35%
191,915
0.207%
-923
-0.5%
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
88,370
$244,784
46.0%
Defined
The Bank of New York Mellon
103,544
$286,816
54.0%
Defined
Held directly
1
$2
0.0%
Defined
Small
Ariston Services Group
$520,167
0.34%
187,786
0.203%
+187,786
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Rangeley Capital, LLC
$517,990
0.34%
187,000
0.202%
+101,510
+118.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$513,835
0.34%
185,500
0.200%
+38,076
+25.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$463,794
0.31%
167,435
0.181%
+90,350
+117.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Verition Fund Management LLC
$432,906
0.29%
156,284
0.169%
-74,603
-32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$405,303
0.27%
146,319
0.158%
+30,173
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$400,627
0.26%
144,631
0.156%
-66,600
-31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$354,658
0.23%
128,036
0.138%
-93,273
-42.1%
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
Invesco Advisers, Inc.
joint
7,175
$19,874
5.6%
Defined
Invesco Trust Co
joint
23,039
$63,818
18.0%
Defined
Invesco Capital Management LLC
97,822
$270,966
76.4%
Defined
Mega
MORGAN STANLEY
5
$337,540
0.22%
121,857
0.131%
-14,076
-10.4%
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
2,970
$8,226
2.4%
Defined
MORGAN STANLEY & CO. LLC
16,912
$46,846
13.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
35,431
$98,143
29.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,674
$26,796
7.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
56,870
$157,529
46.7%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$325,286
0.21%
117,432
0.127%
+14,916
+14.5%
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
T. Rowe Price International Ltd
117,432
$325,286
100.0%
Defined
Mid
Pekin Hardy Strauss, Inc.
$307,470
0.20%
111,000
0.120%
+35,000
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$288,165
0.19%
104,031
0.112%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
ALLIANCEBERNSTEIN L.P.
1
$284,886
0.19%
102,847
0.111%
+7,500
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$279,038
0.18%
100,736
0.109%
-53,637
-34.7%
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
UBS Financial Services Inc
4,790
$13,268
4.8%
Defined
UBS AG
95,946
$265,770
95.2%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$247,050
0.16%
89,188
0.096%
-28,556
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
XY Capital Ltd
$238,084
0.16%
85,951
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
2
$222,723
0.15%
80,406
0.087%
+23,518
+41.3%
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
WELLS FARGO BANK N A
48,405
$134,081
60.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
32,001
$88,642
39.8%
Defined
Mega
RHUMBLINE ADVISERS
$216,577
0.14%
78,187
0.084%
-34
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$212,198
0.14%
76,606
0.083%
-12,735
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Quinn Opportunity Partners LLC
$211,821
0.14%
76,470
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$193,900
0.13%
70,000
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
TWO SIGMA INVESTMENTS, LP
$192,670
0.13%
69,556
0.075%
-66,993
-49.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PINNACLE ASSOCIATES LTD
$182,880
0.12%
66,022
0.071%
-422
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
DRW Securities, LLC
Broker-Dealer
1
$166,200
0.11%
60,000
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
DRW Securities, LLC
60,000
$166,200
100.0%
Other
Large
Schonfeld Strategic Advisors LLC
$163,870
0.11%
59,159
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$154,930
0.10%
55,932
0.060%
-6,470
-10.4%
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
Fidelity Management & Research Co LLC
53,839
$149,134
96.3%
Defined
STRATEGIC ADVISERS LLC
601
$1,664
1.1%
Defined
FIAM LLC
1,492
$4,132
2.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$152,150
0.10%
54,928
0.059%
+1,828
+3.4%
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 Investments UK Ltd
54,928
$152,150
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$141,865
0.09%
51,215
0.055%
-20,675
-28.8%
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
39,025
$108,099
76.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
12,190
$33,766
23.8%
Defined
Mega
Creative Planning
$134,475
0.09%
48,547
0.052%
-6,852
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STRS OHIO
$133,237
0.09%
48,100
0.052%
+8,700
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$119,024
0.08%
42,969
0.046%
+31,241
+266.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$115,957
0.08%
41,862
0.045%
-4,210
-9.1%
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
40,815
$113,057
97.5%
Defined
BARCLAYS CAPITAL INC.
1,047
$2,900
2.5%
Defined
Large
Sanctuary Advisors, LLC
$99,024
0.07%
35,749
0.039%
-7,774
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$94,457
0.06%
34,100
0.037%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$90,806
0.06%
32,782
0.035%
+17,445
+113.7%
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
METLIFE INC
32,782
$90,806
100.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$86,036
0.06%
31,060
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ENVESTNET ASSET MANAGEMENT INC
$80,180
0.05%
28,946
0.031%
+2,415
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$79,903
0.05%
28,846
0.031%
New
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
Universal-Investment-Gesellschaft mbH
28,846
$79,903
100.0%
Defined
Micro
nVerses Capital, LLC
$76,565
0.05%
27,641
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITIGROUP INC
1
$76,016
0.05%
27,443
0.030%
+17,316
+171.0%
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
27,443
$76,016
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$73,720
0.05%
26,614
0.029%
-3,649
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$71,687
0.05%
25,880
0.028%
0
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
US BANK NATIONAL ASSOCIATION
25,880
$71,687
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$70,358
0.05%
25,400
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Chicago Partners Investment Group LLC
$69,358
0.05%
25,039
0.027%
-1,036
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Diversified Trust Co
Bank
$68,820
0.05%
24,845
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
JPMORGAN CHASE & CO
2
$66,395
0.04%
23,970
0.026%
-2,939
-10.9%
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.
23,961
$66,371
100.0%
Defined
J.P. Morgan Investment Management Inc.
9
$24
0.0%
Defined
Large
Quadrature Capital Ltd
1
$54,203
0.04%
19,568
0.021%
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.
19,568
$54,203
100.0%
Other
Small
D'Orazio & Associates, Inc.
$53,178
0.04%
19,198
0.021%
-6,055
-24.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Central Pacific Bank - Trust Division
Bank
$52,000
0.03%
20,000
0.022%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Mega
MILLENNIUM MANAGEMENT LLC
$51,904
0.03%
18,738
0.020%
-99,138
-84.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Persistent Asset Partners Ltd
$51,281
0.03%
18,513
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$50,450
0.03%
18,213
0.020%
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
18,213
$50,450
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$50,414
0.03%
18,200
0.020%
+7,400
+68.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Poehling Capital Management, INC.
$49,101
0.03%
17,726
0.019%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
NewEdge Advisors, LLC
$47,835
0.03%
17,269
0.019%
+6
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Graham Capital Management, L.P.
$44,187
0.03%
15,952
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$42,045
0.03%
15,179
0.016%
-1,985
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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