Mid
Slate Path Capital LP
$1,337,824
31.61%
704,118
5.279%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$654,325
15.46%
344,382
2.582%
-326
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AMERICAN FINANCIAL GROUP INC
1
$424,952
10.04%
223,659
1.677%
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
Great American Insurance Company
223,659
$424,952
100.0%
Defined
Mega
UBS Group AG
3
$211,152
4.99%
111,133
0.833%
+60,679
+120.3%
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
UBS Financial Services Inc
15
$28
0.0%
Defined
UBS AG
108,189
$205,559
97.4%
Defined
UBS Securities LLC
2,929
$5,565
2.6%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$191,964
4.54%
101,034
0.757%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
2
$181,407
4.29%
95,478
0.716%
-292,597
-75.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$173,677
4.10%
91,409
0.685%
-691
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$171,664
4.06%
90,350
0.677%
-91,989
-50.4%
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
17,922
$34,051
19.8%
Defined
Held directly
72,428
$137,613
80.2%
Defined
Mega
MORGAN STANLEY
5
$147,903
3.49%
77,845
0.584%
+4,951
+6.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
707
$1,343
0.9%
Defined
MORGAN STANLEY & CO. LLC
558
$1,060
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
76,426
$145,209
98.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
42
$79
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
112
$212
0.1%
Defined
Small
Duncan Williams Asset Management, LLC
$120,157
2.84%
63,241
0.474%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$84,949
2.01%
44,710
0.335%
-2,162
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$82,133
1.94%
43,228
0.324%
+19,921
+85.5%
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
Russell Investment Management, LLC
43,228
$82,133
100.0%
Defined
Mega
STATE STREET CORP
1
$64,410
1.52%
33,900
0.254%
-63,331
-65.1%
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 TRUST COMPANY
33,900
$64,410
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$63,013
1.49%
33,165
0.249%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
5
$51,479
1.22%
27,096
0.203%
-15,096
-35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$41,487
0.98%
21,836
0.164%
-27,245
-55.5%
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
21,836
$41,487
100.0%
Defined
Large
Savant Capital, LLC
$36,977
0.87%
19,462
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
GSA CAPITAL PARTNERS LLP
$33,981
0.80%
17,885
0.134%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
DIADEMA PARTNERS LP
$31,553
0.75%
16,607
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$28,249
0.67%
14,868
0.111%
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
XTX EXECUTION SERVICES LLC
joint
14,868
$28,249
100.0%
Defined
Large
BROWN ADVISORY INC
1
$21,280
0.50%
11,200
0.084%
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
Brown Advisory LLC
11,200
$21,280
100.0%
Defined
Large
Arax Advisory Partners
$20,905
0.49%
11,003
0.082%
+2,670
+32.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Qube Research & Technologies Ltd
$19,399
0.46%
10,210
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Persistent Asset Partners Ltd
$8,080
0.19%
4,253
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$6,682
0.16%
3,518
0.026%
+2,999
+577.8%
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
3,518
$6,682
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$6,460
0.15%
3,400
0.025%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
2
$6,222
0.15%
3,275
0.025%
-187
-5.4%
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
Tower Research Capital Investments LLC
250
$475
7.6%
Other
Latour Trading LLC (Latour)
3,025
$5,747
92.4%
Defined
Mega
FMR LLC
1
$2,456
0.06%
1,293
0.010%
-3,985
-75.5%
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
1,293
$2,456
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$2,420
0.06%
1,275
0.010%
-991
-43.7%
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
WELLS FARGO BANK N A
1,246
$2,367
97.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11
$20
0.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$1
0.0%
Defined
Wells Fargo Securities, LLC
17
$32
1.3%
Defined
Large
Farther Finance Advisors, LLC
$1,250
0.03%
1,000
0.007%
+984
+6150.0%
Sep 30, 2026
Shares
2026-10-08
Mega
BARCLAYS PLC
1
$1,073
0.03%
565
0.004%
-381
-40.3%
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
BARCLAYS CAPITAL INC.
565
$1,073
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$884
0.02%
466
0.003%
+381
+448.2%
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
RBC CMA LTD.
96
$182
20.6%
Defined
RBC Capital Markets, LLC
348
$661
74.8%
Defined
RBC Dominion Securities Inc.
12
$22
2.5%
Defined
Held directly
10
$19
2.1%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$454
0.01%
239
0.002%
-1,187
-83.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$406
0.01%
214
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allworth Financial LP
$300
0.01%
158
0.001%
-48
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$283
0.01%
149
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$239
0.01%
126
0.001%
-2,439
-95.1%
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
J.P. Morgan Securities LLC
98
$186
77.8%
Defined
J.P. Morgan Securities plc
28
$53
22.2%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$161
0.00%
85
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$85
0.00%
46
0.000%
-21
-31.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
1
$1
1.2%
Sole
Held directly
45
$84
98.8%
Sole
Mega
JONES FINANCIAL COMPANIES LLLP
1
$51
0.00%
27
0.000%
-101
-78.9%
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
Edward D. Jones & Co., L.P.
27
$51
100.0%
Sole
Mid
LRI Investments, LLC
$51
0.00%
27
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
OSAIC HOLDINGS, INC.
1
$45
0.00%
24
0.000%
+22
+1100.0%
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
OSAIC WEALTH, INC.
24
$45
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$28
0.00%
15
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Leonteq Securities AG
Broker-Dealer
$22
0.00%
12
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
ROTHSCHILD INVESTMENT LLC
$17
0.00%
9
0.000%
-3
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$11
0.00%
6
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
IFP Advisors, Inc
$11
0.00%
6
0.000%
-30
-83.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Truvestments Capital LLC
$7
0.00%
4
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5
0.00%
3
0.000%
-2
-40.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
True Wealth Design, LLC
$3
0.00%
2
0.000%
-7
-77.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
Larson Financial Group LLC
$3
0.00%
2
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Front Row Advisors LLC
$1
0.00%
1
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Axiom Investment Management LLC
$1
0.00%
1
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
SJS Investment Consulting Inc.
$1
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
FIFTH THIRD BANCORP
Bank
1
$1
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
1
$1
100.0%
Defined
Mega
CITIGROUP INC
1
$1
0.00%
1
0.000%
-275
-99.6%
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
1
$1
100.0%
Defined
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