Large
TCW GROUP INC
1
$4,924,935
26.53%
18,942,059
15.859%
+3,474,107
+22.5%
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
TCW ASSET MANAGEMENT CO LLC
18,942,059
$4,924,935
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$1,579,151
8.51%
6,073,663
5.085%
+218,599
+3.7%
Shares
2026-08-13
Mid
ARMISTICE CAPITAL, LLC
$1,491,360
8.03%
5,736,000
4.802%
+100,000
+1.8%
Shares
2026-08-14
Small
WEBER CAPITAL MANAGEMENT LLC /ADV
$1,282,503
6.91%
4,932,706
4.130%
-122,588
-2.4%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,153,828
6.21%
4,437,800
3.716%
+7,408
+0.2%
Shares
2026-08-13
Mega
BlackRock, Inc.
7
$849,206
4.57%
3,266,185
2.735%
-5,192,224
-61.4%
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
264,855
$68,862
8.1%
Sole
BlackRock Asset Management Canada Ltd
140
$36
0.0%
Sole
BlackRock Investment Management, LLC
42,830
$11,135
1.3%
Sole
BLACKROCK ADVISORS LLC
68,277
$17,752
2.1%
Sole
BlackRock Fund Advisors
498,824
$129,694
15.3%
Sole
BlackRock Institutional Trust Company, N.A.
2,202,735
$572,711
67.4%
Sole
BlackRock Investment Management (UK) Ltd.
188,524
$49,016
5.8%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
6
$706,945
3.81%
2,719,032
2.276%
+2,101,555
+340.3%
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
123
$31
0.0%
Other
Compound Planning, Inc.
84
$21
0.0%
Other
Arax Advisory Partners
35,881
$9,329
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
23,039
$5,990
0.8%
Other
Stokes Family Office, LLC
9,619
$2,500
0.4%
Other
Held directly
2,650,286
$689,074
97.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$556,327
3.00%
2,139,720
1.791%
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
926,016
$240,764
43.3%
Defined
Jane Street Global Trading, LLC
1,213,704
$315,563
56.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$536,973
2.89%
2,065,284
1.729%
-225,700
-9.9%
Shares
2026-08-13
Small
DAFNA Capital Management LLC
$436,932
2.35%
1,680,508
1.407%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$422,230
2.27%
1,623,965
1.360%
+222,199
+15.9%
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 Financial Services Inc
39,205
$10,193
2.4%
Defined
UBS AG
935,360
$243,193
57.6%
Defined
UBS Europe SE
649,400
$168,844
40.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$413,177
2.23%
1,589,145
1.331%
New
Shares
2026-08-14
Micro
SILVERBACK ASSET MANAGEMENT LLC
$377,000
2.03%
1,450,000
1.214%
-200,000
-12.1%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$376,540
2.03%
1,448,234
1.213%
+901,158
+164.7%
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
Squarepoint Capital LLP
1,448,234
$376,540
100.0%
Defined
Mega
FMR LLC
1
$357,693
1.93%
1,375,746
1.152%
+86,958
+6.7%
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
1,375,746
$357,693
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$309,237
1.67%
1,189,377
0.996%
-1,191,462
-50.0%
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
226,042
$58,770
19.0%
Defined
Held directly
963,335
$250,467
81.0%
Defined
Mid
Kovack Advisors, Inc.
$273,232
1.47%
1,050,896
0.880%
+312,800
+42.4%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$214,657
1.16%
825,604
0.691%
+791,827
+2344.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$208,768
1.12%
802,957
0.672%
-58,678
-6.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$178,168
0.96%
685,262
0.574%
-80,186
-10.5%
Shares
2026-08-13
Small
Silverberg Bernstein Capital Management LLC
$171,317
0.92%
658,915
0.552%
+3,234
+0.5%
Shares
2026-07-07
Mega
D. E. Shaw & Co., Inc.
1
$168,831
0.91%
649,353
0.544%
-194,293
-23.0%
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
D. E. Shaw Investment Management, L.L.C.
joint
649,353
$168,831
100.0%
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$130,000
0.70%
500,000
0.419%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$126,325
0.68%
485,866
0.407%
-1,531,787
-75.9%
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
485,866
$126,325
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$101,981
0.55%
392,236
0.328%
+180,639
+85.4%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$97,939
0.53%
376,695
0.315%
+296,852
+371.8%
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 Securities LLC
376,165
$97,802
99.9%
Defined
J.P. Morgan Securities plc
530
$137
0.1%
Defined
Mega
Qube Research & Technologies Ltd
$90,353
0.49%
347,512
0.291%
New
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$86,649
0.47%
333,267
0.279%
+289,840
+667.4%
Shares
2026-08-11
Mid
North Star Investment Management Corp.
$68,801
0.37%
264,620
0.222%
+100,000
+60.7%
Shares
2026-07-28
Mega
NORTHERN TRUST CORP
Bank
1
$68,524
0.37%
263,559
0.221%
-453,486
-63.2%
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
263,559
$68,524
100.0%
Defined
Mega
MORGAN STANLEY
5
$66,825
0.36%
257,033
0.215%
-31,780
-11.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
10,114
$2,629
3.9%
Defined
MORGAN STANLEY & CO. LLC
9,696
$2,520
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
228,572
$59,428
88.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,499
$1,689
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,152
$559
0.8%
Defined
Micro
Williams & Novak, LLC
$61,939
0.33%
238,230
0.199%
+56,200
+30.9%
Shares
2026-07-08
Large
Assenagon Asset Management S.A.
$53,043
0.29%
204,014
0.171%
-1
-0.0%
Shares
2026-08-21
Mega
BARCLAYS PLC
2
$44,885
0.24%
172,639
0.145%
-11,971
-6.5%
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
BARCLAYS BANK PLC
167,001
$43,420
96.7%
Defined
BARCLAYS CAPITAL INC.
5,638
$1,465
3.3%
Defined
Mid
XTX Topco Ltd
1
$41,833
0.23%
160,899
0.135%
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
XTX EXECUTION SERVICES LLC
joint
160,899
$41,833
100.0%
Defined
Large
Mariner, LLC
$33,134
0.18%
127,442
0.107%
+78,216
+158.9%
Shares
2026-08-13
Mega
Invesco Ltd.
1
$30,862
0.17%
118,703
0.099%
-209,472
-63.8%
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 Capital Management LLC
118,703
$30,862
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$28,990
0.16%
111,500
0.093%
-36,047
-24.4%
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
WELLS FARGO CLEARING SERVICES, LLC
111,500
$28,990
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$28,974
0.16%
111,442
0.093%
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
111,442
$28,974
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$28,759
0.15%
110,614
0.093%
-61,495
-35.7%
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
BANK OF AMERICA NA
91,535
$23,799
82.8%
Defined
BOFA SECURITIES, INC.
19,079
$4,960
17.2%
Defined
Large
Cerity Partners LLC
$27,230
0.15%
104,735
0.088%
+69,251
+195.2%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$24,689
0.13%
94,961
0.080%
+80,328
+549.0%
Shares
2026-07-15
Large
Schonfeld Strategic Advisors LLC
$22,796
0.12%
87,678
0.073%
-44,614
-33.7%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
2
$14,188
0.08%
54,570
0.046%
+23,731
+77.0%
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
21,393
$5,562
39.2%
Other
Latour Trading LLC (Latour)
33,177
$8,626
60.8%
Defined
Mid
Virtu Financial LLC
1
$14,169
0.08%
54,499
0.046%
New
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
54,499
$14,169
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$13,595
0.07%
52,290
0.044%
+35,379
+209.2%
Shares
2026-08-19
Large
Janney Montgomery Scott LLC
$13,008
0.07%
50,032
0.042%
0
0.0%
Shares
2026-08-05
Large
Point72 Asset Management, L.P.
$12,363
0.07%
47,552
0.040%
New
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$11,418
0.06%
43,916
0.037%
-118,589
-73.0%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$11,388
0.06%
43,800
0.037%
0
0.0%
Shares
2026-08-12
Large
Creative Planning
$11,098
0.06%
42,686
0.036%
+28,574
+202.5%
Shares
2026-08-13
Mid
Callan Family Office, LLC
Family Office
$11,020
0.06%
42,386
0.035%
New
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$10,717
0.06%
41,222
0.035%
0
0.0%
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
$10,040
0.05%
38,619
0.032%
New
Shares
2026-08-13
Mid
Arax Advisory Partners
$9,505
0.05%
36,561
0.031%
+36,531
+121770.0%
Shares
2026-08-10
Mega
LPL Financial LLC
$8,982
0.05%
34,548
0.029%
+20,007
+137.6%
Shares
2026-08-07
Large
Thrivent Financial for Lutherans
1
$8,860
0.05%
34,080
0.029%
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
Thrivent Advisor Network, LLC
34,080
$8,860
100.0%
Sole
Small
StoneX Group Inc.
1
$8,604
0.05%
33,096
0.028%
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.
33,096
$8,604
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$8,203
0.04%
31,551
0.026%
New
Shares
2026-08-14
Mid
BRIGHTON JONES LLC
$7,183
0.04%
27,629
0.023%
New
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$6,426
0.03%
24,719
0.021%
-26,056
-51.3%
Shares
2026-08-13
Mid
Pallas Capital Advisors LLC
$6,399
0.03%
24,613
0.021%
New
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$6,084
0.03%
23,400
0.020%
0
0.0%
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$6,065
0.03%
23,329
0.020%
-32
-0.1%
Shares
2026-08-12
Mid
Merit Financial Group, LLC
2
$5,824
0.03%
22,401
0.019%
New
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
AQR Capital Management
19,508
$5,072
87.1%
Other
Held directly
2,893
$752
12.9%
Sole
Large
SEI INVESTMENTS CO
1
$5,729
0.03%
22,035
0.018%
-66,913
-75.2%
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
SEI INVESTMENTS MANAGEMENT CORP
22,035
$5,729
100.0%
Sole
Mid
OPPENHEIMER & CO INC
$5,460
0.03%
21,000
0.018%
0
0.0%
Shares
2026-08-03
Small
PERKINS CAPITAL MANAGEMENT INC
$5,200
0.03%
20,000
0.017%
-32,500
-61.9%
Shares
2026-07-24
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$5,200
0.03%
20,000
0.017%
New
Call
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
20,000
$5,200
100.0%
Defined
Small
R Squared Ltd
$5,032
0.03%
19,354
0.016%
-1,064
-5.2%
Shares
2026-08-05
Large
Corient Private Wealth LLC
$4,829
0.03%
18,574
0.016%
New
Shares
2026-08-27
Mega
DIMENSIONAL FUND ADVISORS LP
3
$4,754
0.03%
18,291
0.015%
-276,612
-93.8%
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.
843
$219
4.6%
Defined
Dimensional Ireland Ltd
8,675
$2,255
47.4%
Defined
Held directly
8,773
$2,280
48.0%
Sole
Small
Teton Advisors, LLC
$4,680
0.03%
18,000
0.015%
0
0.0%
Shares
2026-08-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,151
0.02%
15,966
0.013%
New
Shares
2026-08-07
Large
Focus Partners Wealth
$4,126
0.02%
15,870
0.013%
New
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$3,909
0.02%
15,038
0.013%
New
Shares
2026-08-12
Mid
NorthCrest Asset Manangement, LLC
$3,708
0.02%
14,265
0.012%
New
Shares
2026-07-15
Mid
Associated Banc-Corp
1
$3,555
0.02%
13,675
0.011%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Associated Trust Company, National Association
13,675
$3,555
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,458
0.02%
13,300
0.011%
0
0.0%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$3,381
0.02%
13,007
0.011%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$3,120
0.02%
12,000
0.010%
New
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
12,000
$3,120
100.0%
Defined
Mid
Krilogy Financial LLC
$3,050
0.02%
11,734
0.010%
New
Shares
2026-07-27
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,823
0.02%
10,861
0.009%
+483
+4.7%
Shares
2026-08-03
Micro
Algorithmic Investment Models, LLC
$2,763
0.01%
10,630
0.009%
New
Shares
2026-08-07
Mid
Proficio Capital Partners LLC
$2,722
0.01%
10,470
0.009%
New
Shares
2026-08-17
Large
MML INVESTORS SERVICES, LLC
$2,600
0.01%
10,000
0.008%
0
0.0%
Shares
2026-08-07
Mid
SIMPLEX TRADING, LLC
$2,425
0.01%
9,329
0.008%
+6,443
+223.3%
Shares
2026-08-12
Mid
Allworth Financial LP
$2,019
0.01%
7,769
0.007%
+3,891
+100.3%
Shares
2026-08-11
Small
Essential Partners LLC
$1,915
0.01%
7,369
0.006%
+7,125
+2920.1%
Shares
2026-08-10
Mid
Global Retirement Partners, LLC
Pension
$1,366
0.01%
5,255
0.004%
New
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
2
$1,243
0.01%
4,787
0.004%
+3,540
+283.9%
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
590
$153
12.3%
Sole
Held directly
4,197
$1,090
87.7%
Sole
Mid
Optiver Holding B.V.
1
$882
0.00%
3,393
0.003%
+1,681
+98.2%
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
Optiver VOF
3,393
$882
100.0%
Defined
Micro
True Wealth Design, LLC
$430
0.00%
1,657
0.001%
+1,590
+2373.1%
Shares
2026-07-16
Large
FIFTH THIRD BANCORP
Bank
1
$414
0.00%
1,593
0.001%
-2,663
-62.6%
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
1,593
$414
100.0%
Defined
Small
Crews Bank & Trust
Bank
$390
0.00%
1,500
0.001%
0
0.0%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$387
0.00%
1,490
0.001%
+1,052
+240.2%
Shares
2026-07-17
Large
OSAIC HOLDINGS, INC.
1
$260
0.00%
1,000
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
$260
100.0%
Defined
Mid
Larson Financial Group LLC
$239
0.00%
920
0.001%
0
0.0%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$229
0.00%
882
0.001%
-564
-39.0%
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
ROCKEFELLER FINANCIAL LLC
882
$229
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$194
0.00%
748
0.001%
+502
+204.1%
Shares
2026-08-06
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