Mid
Madison Asset Management, LLC
$13,654,494
42.29%
2,107,175
5.667%
-500
-0.0%
Shares
2026-08-10
Mega
BlackRock, Inc.
5
$3,628,706
11.24%
559,986
1.506%
+494,936
+760.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,112
$13,685
0.4%
Sole
BlackRock Investment Management, LLC
33,810
$219,088
6.0%
Sole
BLACKROCK ADVISORS LLC
23,964
$155,286
4.3%
Sole
BlackRock Fund Advisors
348,945
$2,261,163
62.3%
Sole
BlackRock Institutional Trust Company, N.A.
151,155
$979,484
27.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,162,032
9.79%
487,968
1.312%
+121,940
+33.3%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$3,048,840
9.44%
470,500
1.265%
+212,508
+82.4%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,753,163
5.43%
270,550
0.728%
+155,995
+136.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
41,302
$267,636
15.3%
Defined
Held directly
229,248
$1,485,527
84.7%
Defined
Micro
Dauntless Investment Group, LLC
$1,321,213
4.09%
203,891
0.548%
+113,311
+125.1%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$839,808
2.60%
129,600
0.349%
+78,800
+155.1%
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
129,600
$839,808
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$581,845
1.80%
89,791
0.241%
+65,145
+264.3%
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
87,951
$569,922
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,840
$11,923
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$527,173
1.63%
81,354
0.219%
New
Shares
2026-08-13
Mid
EDGEWOOD MANAGEMENT LLC
$518,400
1.61%
80,000
0.215%
-20,000
-20.0%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$515,127
1.60%
79,495
0.214%
+11,631
+17.1%
Shares
2026-08-13
Small
Grey Ledge Advisors, LLC
$324,000
1.00%
50,000
0.134%
+20,000
+66.7%
Shares
2026-07-27
Large
RENAISSANCE TECHNOLOGIES LLC
$313,100
0.97%
48,318
0.130%
+9,822
+25.5%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$289,539
0.90%
44,682
0.120%
0
0.0%
Shares
2026-08-14
Small
SeaCrest Wealth Management, LLC
$269,075
0.83%
41,524
0.112%
0
0.0%
Shares
2026-07-09
Mega
Bank of New York Mellon Corp
Bank
3
$192,772
0.60%
29,749
0.080%
New
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
10,549
$68,357
35.5%
Defined
The Bank of New York Mellon
19,199
$124,409
64.5%
Defined
Held directly
1
$6
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$186,993
0.58%
28,857
0.078%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
1
$113,944
0.35%
17,584
0.047%
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
Hudson Bay Capital UK LLP
17,584
$113,944
100.0%
Defined
Mega
Nuveen, LLC
1
$103,064
0.32%
15,905
0.043%
New
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
TEACHERS ADVISORS, LLC
joint
15,905
$103,064
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$99,792
0.31%
15,400
0.041%
New
Shares
2026-07-29
Mega
UBS Group AG
4
$88,755
0.27%
13,697
0.037%
+9,348
+214.9%
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
500
$3,240
3.7%
Defined
UBS AG
10,637
$68,927
77.7%
Defined
UBS Switzerland AG
1,961
$12,707
14.3%
Defined
UBS Securities LLC
599
$3,881
4.4%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$85,147
0.26%
13,140
0.035%
0
0.0%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$77,538
0.24%
11,966
0.032%
New
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
402
$2,604
3.4%
Defined
DWS Investments UK Ltd
11,564
$74,934
96.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$73,256
0.23%
11,305
0.030%
-409
-3.5%
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
BANK OF AMERICA NA
11,305
$73,256
100.0%
Defined
Mid
XTX Topco Ltd
1
$70,152
0.22%
10,826
0.029%
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
10,826
$70,152
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$70,106
0.22%
10,819
0.029%
+10,818
+1081800.0%
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
WELLS FARGO BANK N A
10,818
$70,100
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$6
0.0%
Defined
Mega
RHUMBLINE ADVISERS
$54,775
0.17%
8,453
0.023%
New
Shares
2026-08-12
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$39,495
0.12%
6,095
0.016%
New
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
6,095
$39,495
100.0%
Defined
Mega
CITIGROUP INC
1
$36,307
0.11%
5,603
0.015%
+443
+8.6%
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
5,603
$36,307
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$35,387
0.11%
5,461
0.015%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$31,855
0.10%
4,916
0.013%
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
JPMorgan Chase Bank, N.A.
4,916
$31,855
100.0%
Defined
Mega
MORGAN STANLEY
5
$29,696
0.09%
4,583
0.012%
+1,216
+36.1%
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
13
$84
0.3%
Defined
MORGAN STANLEY & CO. LLC
3,108
$20,139
67.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,109
$7,186
24.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3
$19
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
350
$2,268
7.6%
Defined
Mega
Vanguard Global Advisers, LLC
$25,686
0.08%
3,964
0.011%
0
0.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$19,686
0.06%
3,038
0.008%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$19,335
0.06%
2,984
0.008%
+2,830
+1837.7%
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
BARCLAYS BANK PLC
2,131
$13,808
71.4%
Defined
BARCLAYS CAPITAL INC.
853
$5,527
28.6%
Defined
Large
STRS OHIO
$14,904
0.05%
2,300
0.006%
New
Shares
2026-07-30
Mid
Tower Research Capital LLC (TRC)
1
$13,180
0.04%
2,034
0.005%
+1,757
+634.3%
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
Latour Trading LLC (Latour)
2,034
$13,180
100.0%
Defined
Micro
Cornerstone National Bank & Trust Co
Bank
$9,253
0.03%
1,428
0.004%
0
0.0%
Shares
2026-07-21
Mega
Legal & General Group Plc
1
$7,523
0.02%
1,161
0.003%
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
Legal & General Investment Management America Inc
1,161
$7,523
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$6,972
0.02%
1,076
0.003%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Measured Wealth Private Client Group, LLC
$6,480
0.02%
1,000
0.003%
0
0.0%
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
1
$6,279
0.02%
969
0.003%
New
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
969
$6,279
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$5,145
0.02%
794
0.002%
New
Shares
2026-08-12
Small
Trifecta Capital Advisors, LLC
$4,626
0.01%
714
0.002%
0
0.0%
Shares
2026-08-03
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,700
0.01%
571
0.002%
0
0.0%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$3,220
0.01%
497
0.001%
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
RBC CMA LTD.
496
$3,214
99.8%
Defined
Held directly
1
$6
0.2%
Sole
Mega
FMR LLC
2
$2,358
0.01%
364
0.001%
+342
+1554.5%
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
80
$518
22.0%
Defined
STRATEGIC ADVISERS LLC
284
$1,840
78.0%
Defined
Small
Silver Grove Financial Group, Inc.
$1,296
0.00%
200
0.001%
0
0.0%
Shares
2026-08-13
Mid
SALEM INVESTMENT COUNSELORS INC
$648
0.00%
100
0.000%
0
0.0%
Shares
2026-07-14
Mid
WHITTIER TRUST CO
Bank
$648
0.00%
100
0.000%
0
0.0%
Shares
2026-07-28
Mid
Geneos Wealth Management Inc.
$596
0.00%
92
0.000%
0
0.0%
Shares
2026-08-06
Mid
Sterling Capital Management LLC
$272
0.00%
42
0.000%
New
Shares
2026-07-28
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$19
0.00%
3
0.000%
0
0.0%
Shares
2026-07-23
Mid
683 Capital Management, LLC
1
$1,402,880
4.34%
137,000
0.368%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
683 Capital Partners, LP
137,000
$1,402,880
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$759,726
2.35%
74,192
0.200%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
74,192
$759,726
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$663,132
2.05%
64,759
0.174%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Informed Momentum Co LLC
$624,179
1.93%
60,955
0.164%
Sold Out
Shares
2026-05-13
Mega
GOLDMAN SACHS GROUP INC
1
$624,158
1.93%
60,953
0.164%
Sold Out
Shares
2026-05-15
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
60,953
$624,158
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$286,699
0.89%
27,998
0.075%
Sold Out
Shares
2026-05-12
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
18,848
$193,003
67.3%
Defined
Jane Street Global Trading, LLC
9,150
$93,696
32.7%
Defined
Mega
Qube Research & Technologies Ltd
$272,670
0.84%
26,628
0.072%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$108,492
0.34%
10,595
0.028%
Sold Out
Shares
2026-05-14
Large
OSAIC HOLDINGS, INC.
1
$3,655
0.01%
357
0.001%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Osaic Advisory Services, LLC
357
$3,655
100.0%
Defined
Large
MAI Capital Management
$727
0.00%
71
0.000%
Sold Out
Shares
2026-05-15
Micro
Team Financial Group, LLC
$727
0.00%
71
0.000%
Sold Out
Shares
2026-05-04
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