Mega
BlackRock, Inc.
8
$65,443,414
17.29%
1,492,098
10.736%
-768,355
-34.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
256,995
$11,271,800
17.2%
Sole
BlackRock Asset Management Canada Ltd
121
$5,307
0.0%
Sole
BlackRock Investment Management, LLC
41,742
$1,830,804
2.8%
Sole
BLACKROCK ADVISORS LLC
27,187
$1,192,421
1.8%
Sole
BlackRock Fund Advisors
623,479
$27,345,788
41.8%
Sole
BlackRock Institutional Trust Company, N.A.
488,382
$21,420,434
32.7%
Sole
BlackRock Japan Co. Ltd
659
$28,903
0.0%
Sole
Aperio Group, LLC
53,533
$2,347,957
3.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$37,082,884
9.80%
845,483
6.083%
-112,303
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,603,442
6.50%
560,954
4.036%
-34,299
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$16,557,237
4.37%
377,502
2.716%
-181,758
-32.5%
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
377,502
$16,557,237
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$16,476,841
4.35%
375,669
2.703%
+22,565
+6.4%
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
48,779
$2,139,446
13.0%
Defined
Held directly
326,890
$14,337,395
87.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$15,506,395
4.10%
353,543
2.544%
+13,413
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$11,732,023
3.10%
267,488
1.925%
+254,570
+1970.7%
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
Jane Street Capital, LLC
51,033
$2,238,307
19.1%
Defined
Jane Street Global Trading, LLC
216,455
$9,493,716
80.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$10,054,510
2.66%
229,241
1.649%
+100,606
+78.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$9,067,177
2.40%
206,730
1.487%
+75,957
+58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$8,801,210
2.33%
200,666
1.444%
+127,275
+173.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
93,732
$4,111,085
46.7%
Defined
Held directly
106,934
$4,690,125
53.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$8,618,928
2.28%
196,510
1.414%
-23,600
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,238,134
2.18%
187,828
1.351%
-2,761
-1.4%
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
Dimensional Fund Advisors Ltd.
596
$26,140
0.3%
Defined
DFA Australia Ltd.
8,709
$381,976
4.6%
Defined
Dimensional Ireland Ltd
3,491
$153,115
1.9%
Defined
Held directly
175,032
$7,676,903
93.2%
Sole
Mega
Bank of New York Mellon Corp
Bank
6
$7,502,558
1.98%
171,057
1.231%
-35,866
-17.3%
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
BNY Mellon Trust of Delaware
joint
385
$16,886
0.2%
Defined
Mellon Investments Corporation
51,996
$2,280,544
30.4%
Defined
The Bank of New York Mellon
25,614
$1,123,430
15.0%
Defined
BNY Mellon, NA
joint
4,675
$205,045
2.7%
Defined
Newton Investment Management North America, LLC
88,384
$3,876,522
51.7%
Defined
Held directly
3
$131
0.0%
Defined
Mega
Nuveen, LLC
2
$7,449,444
1.97%
169,846
1.222%
+144,171
+561.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,706,544
1.77%
152,908
1.100%
+2,694
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$6,371,276
1.68%
145,264
1.045%
-1,348
-0.9%
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
RF&L WEALTH MANAGEMENT, LLC
8
$350
0.0%
Other
Prism Planning Partners LLC
129
$5,657
0.1%
Other
Compound Planning, Inc.
6
$263
0.0%
Other
Arax Advisory Partners
1,727
$75,746
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
611
$26,798
0.4%
Other
Stokes Family Office, LLC
34
$1,491
0.0%
Other
Held directly
142,749
$6,260,971
98.3%
Defined
Large
HRT FINANCIAL LP
$5,795,265
1.53%
132,131
0.951%
+120,734
+1059.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$5,485,833
1.45%
125,076
0.900%
+83,304
+199.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$5,124,075
1.35%
116,828
0.841%
+110,865
+1859.2%
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
D. E. SHAW & CO, L.P.
87,153
$3,822,530
74.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
29,675
$1,301,545
25.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$5,080,741
1.34%
115,840
0.833%
-1,741
-1.5%
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
113,796
$4,991,092
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,044
$89,649
1.8%
Other
Mega
MORGAN STANLEY
5
$4,952,450
1.31%
112,915
0.812%
-50,415
-30.9%
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 INTERNATIONAL PLC
699
$30,658
0.6%
Defined
MORGAN STANLEY & CO. LLC
3,548
$155,615
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
18,035
$791,015
16.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,230
$580,267
11.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
77,403
$3,394,895
68.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,778,152
1.26%
108,941
0.784%
+103,741
+1995.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STIFEL FINANCIAL CORP
2
$4,163,804
1.10%
94,934
0.683%
+1,296
+1.4%
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
STIFEL NICOLAUS & CO INC \MO\
94,918
$4,163,103
100.0%
Defined
Held directly
16
$701
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,002,268
1.06%
91,251
0.657%
+540
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,243,534
0.86%
73,952
0.532%
+5,197
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$3,167,875
0.84%
72,227
0.520%
+3,692
+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.
Mid
Atom Investors LP
$2,951,865
0.78%
67,302
0.484%
+57,399
+579.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$2,916,909
0.77%
66,505
0.478%
-8,966
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS Group AG
3
$2,680,196
0.71%
61,108
0.440%
+3,839
+6.7%
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
32,089
$1,407,423
52.5%
Defined
UBS AG
3,634
$159,387
5.9%
Defined
UBS Europe SE
25,385
$1,113,386
41.5%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,669,012
0.71%
60,853
0.438%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,414,360
0.64%
55,047
0.396%
+14,208
+34.8%
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
16,880
$740,356
30.7%
Defined
BOFA SECURITIES, INC.
38,167
$1,674,004
69.3%
Defined
Mega
LPL Financial LLC
$2,335,062
0.62%
53,239
0.383%
+2,783
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$2,323,264
0.61%
52,970
0.381%
+44,120
+498.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$2,283,658
0.60%
52,067
0.375%
+688
+1.3%
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
Madison Avenue Financial Solutions, LLC
51,928
$2,277,562
99.7%
Other
Held directly
139
$6,096
0.3%
Sole
Large
Jain Global LLC
$2,167,999
0.57%
49,430
0.356%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$1,800,496
0.48%
41,051
0.295%
+12,601
+44.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$1,495,229
0.40%
34,091
0.245%
+4,919
+16.9%
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.
5,423
$237,852
15.9%
Defined
J.P. Morgan Investment Management Inc.
2,616
$114,737
7.7%
Defined
J.P. Morgan Securities LLC
9,545
$418,643
28.0%
Defined
JPMorgan Asset Management (Taiwan) Ltd
16,507
$723,997
48.4%
Defined
Small
WealthTrust Axiom LLC
$1,438,608
0.38%
32,800
0.236%
-1,936
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,430,669
0.38%
32,619
0.235%
+6,701
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$1,379,309
0.36%
31,448
0.226%
-1,053
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FMR LLC
2
$1,300,887
0.34%
29,660
0.213%
+2,758
+10.3%
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
Fidelity Management & Research Co LLC
27,685
$1,214,264
93.3%
Defined
STRATEGIC ADVISERS LLC
1,975
$86,623
6.7%
Defined
Large
Penserra Capital Management LLC
$1,275,755
0.34%
29,087
0.209%
+77
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$1,255,667
0.33%
28,629
0.206%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
ALGERT GLOBAL LLC
$1,102,684
0.29%
25,141
0.181%
+2,545
+11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,061,236
0.28%
24,196
0.174%
+6,620
+37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALTFEST L J & CO INC
$984,613
0.26%
22,449
0.162%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MACQUARIE GROUP LTD
1
$979,744
0.26%
22,338
0.161%
0
0.0%
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
Macquarie Investment Management Global Limited
22,338
$979,744
100.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$979,744
0.26%
22,338
0.161%
0
0.0%
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
22,338
$979,744
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$953,472
0.25%
21,739
0.156%
+9,234
+73.8%
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
WELLS FARGO BANK N A
11,835
$519,083
54.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,291
$275,923
28.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,613
$158,466
16.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$935,139
0.25%
21,321
0.153%
+1,894
+9.7%
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
T. Rowe Price International Ltd
21,321
$935,139
100.0%
Defined
Large
Squarepoint Ops LLC
1
$906,147
0.24%
20,660
0.149%
+14,978
+263.6%
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
Squarepoint Capital LLP
20,660
$906,147
100.0%
Defined
Mega
Invesco Ltd.
4
$902,987
0.24%
20,588
0.148%
-108,456
-84.0%
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
Invesco Advisers, Inc.
joint
2,106
$92,368
10.2%
Defined
Invesco Trust Co
joint
5,082
$222,896
24.7%
Defined
Invesco Asset Management (Japan) Limited
joint
547
$23,991
2.7%
Defined
Invesco Capital Management LLC
12,853
$563,732
62.4%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$901,323
0.24%
20,550
0.148%
+1,830
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Horizon Investments, LLC
$834,875
0.22%
19,035
0.137%
+2,017
+11.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$789,392
0.21%
17,998
0.129%
-12,431
-40.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$785,839
0.21%
17,917
0.129%
New
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
Manager 1
17,917
$785,839
100.0%
Sole
Mega
PRINCIPAL FINANCIAL GROUP INC
$770,224
0.20%
17,561
0.126%
-60,104
-77.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$758,778
0.20%
17,300
0.124%
+2,900
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Wilkinson Global Asset Management LLC
$745,620
0.20%
17,000
0.122%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Asset Management One Co., Ltd.
$745,137
0.20%
16,989
0.122%
-428
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
CANADA LIFE ASSURANCE Co
Insurance
$708,602
0.19%
16,156
0.116%
-9,622
-37.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Total Wealth Planning & Management, Inc.
$703,207
0.19%
16,033
0.115%
+36
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Independent Wealth Network Inc.
$703,031
0.19%
16,029
0.115%
+948
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
ALLIANCEBERNSTEIN L.P.
1
$684,654
0.18%
15,610
0.112%
+3,701
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$640,443
0.17%
14,602
0.105%
-111
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
CITIGROUP INC
1
$619,390
0.16%
14,122
0.102%
+1,611
+12.9%
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
14,122
$619,390
100.0%
Defined
Large
Quadrature Capital Ltd
1
$618,513
0.16%
14,102
0.101%
+7,265
+106.3%
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
Quadrature US Inc.
14,102
$618,513
100.0%
Other
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$596,496
0.16%
13,600
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
RAYMOND JAMES FINANCIAL INC
2
$589,784
0.16%
13,447
0.097%
-369
-2.7%
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
2
$579,039
0.15%
13,202
0.095%
-367
-2.7%
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
12,891
$565,399
97.6%
Defined
BARCLAYS CAPITAL INC.
311
$13,640
2.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$575,354
0.15%
13,118
0.094%
+2,557
+24.2%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
231
$10,131
1.8%
Defined
DWS Investments UK Ltd
12,887
$565,223
98.2%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$562,153
0.15%
12,817
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
12,817
$562,153
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$471,144
0.12%
10,742
0.077%
0
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
MITSUBISHI UFJ FINANCIAL GROUP INC
10,742
$471,144
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$464,916
0.12%
10,600
0.076%
+3,600
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
MERCER GLOBAL ADVISORS INC /ADV
$452,240
0.12%
10,311
0.074%
+909
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
ExodusPoint Capital Management, LP
$451,407
0.12%
10,292
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Crestwood Advisors Group, LLC
$446,319
0.12%
10,176
0.073%
+48
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Cannell & Spears LLC
$437,854
0.12%
9,983
0.072%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Truvestments Capital LLC
$413,205
0.11%
9,421
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
FJ Capital Management LLC
$412,678
0.11%
9,409
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Fifth Third Wealth Advisors LLC
$406,362
0.11%
9,265
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
Creative Planning
2
$405,836
0.11%
9,253
0.067%
-557
-5.7%
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
1,290
$56,579
13.9%
Defined
Held directly
7,963
$349,257
86.1%
Sole
Large
GUGGENHEIM CAPITAL LLC
2
$388,423
0.10%
8,856
0.064%
+1,008
+12.8%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
8,731
$382,941
98.6%
Defined
SECURITY INVESTORS LLC
125
$5,482
1.4%
Defined
Large
State of Alaska, Department of Revenue
$386,624
0.10%
8,815
0.063%
-6,395
-42.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
HighTower Advisors, LLC
$367,239
0.10%
8,373
0.060%
-1,940
-18.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Mariner, LLC
$357,502
0.09%
8,151
0.059%
-936
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$352,020
0.09%
8,026
0.058%
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
HSBC BANK PLC
8,026
$352,020
100.0%
Defined
Mid
XTX Topco Ltd
1
$351,581
0.09%
8,016
0.058%
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
8,016
$351,581
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$347,897
0.09%
7,932
0.057%
+408
+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
METLIFE INC
7,932
$347,897
100.0%
Defined
Small
ANCHYRA PARTNERS LLC
$346,844
0.09%
7,908
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$346,494
0.09%
7,900
0.057%
-1,800
-18.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$340,002
0.09%
7,752
0.056%
+4,836
+165.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
4
$336,316
0.09%
7,668
0.055%
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
Fiduciary Trust International of the South
1,788
$78,421
23.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
609
$26,710
7.9%
Defined
FRANKLIN ADVISERS INC
4,347
$190,659
56.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
924
$40,526
12.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$318,423
0.08%
7,260
0.052%
+554
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Catalyst Funds Management Pty Ltd
$315,879
0.08%
7,202
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Susquehanna Portfolio Strategies, LLC
$301,756
0.08%
6,880
0.050%
-2,380
-25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
$296,581
0.08%
6,762
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
MARSHALL WACE, LLP
1
$290,660
0.08%
6,627
0.048%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ALPS ADVISORS INC
$274,914
0.07%
6,268
0.045%
-18,139
-74.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$263,160
0.07%
6,000
0.043%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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