Mega
BlackRock, Inc.
16
$616,536,203
12.34%
5,141,658
13.157%
+223,785
+4.6%
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
59,425
$7,125,651
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
306
$36,692
0.0%
Sole
BlackRock Asset Management Canada Ltd
8,885
$1,065,400
0.2%
Sole
BlackRock Investment Management, LLC
177,500
$21,284,025
3.5%
Sole
BLACKROCK ADVISORS LLC
123,468
$14,805,047
2.4%
Sole
BlackRock Fund Advisors
3,232,889
$387,655,719
62.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,320,955
$158,395,714
25.7%
Sole
BlackRock Japan Co. Ltd
505
$60,554
0.0%
Sole
BlackRock Fund Managers Ltd.
7,769
$931,580
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
13,721
$1,645,285
0.3%
Sole
BlackRock (Netherlands) B.V.
4,229
$507,099
0.1%
Sole
BlackRock Asset Management Ireland Ltd
81,161
$9,732,015
1.6%
Sole
BlackRock (Luxembourg) S.A.
5,995
$718,860
0.1%
Sole
BlackRock Life Ltd
862
$103,362
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,643
$796,562
0.1%
Sole
Aperio Group, LLC
97,345
$11,672,638
1.9%
Sole
Mega
FMR LLC
5
$485,159,335
9.71%
4,046,029
10.354%
+122,035
+3.1%
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
Fidelity Management & Research Co LLC
3,143,363
$376,920,657
77.7%
Defined
FIDELITY MANAGEMENT TRUST CO
120,460
$14,444,358
3.0%
Defined
STRATEGIC ADVISERS LLC
3,464
$415,368
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
362,935
$43,519,535
9.0%
Defined
FIAM LLC
415,807
$49,859,417
10.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$416,223,077
8.33%
3,471,129
8.883%
-45,952
-1.3%
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
T. Rowe Price International Ltd
63,006
$7,555,049
1.8%
Defined
Held directly
3,408,123
$408,668,028
98.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$330,798,714
6.62%
2,758,725
7.060%
+56,396
+2.1%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$210,253,551
4.21%
1,753,428
4.487%
+11,065
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$180,431,095
3.61%
1,504,721
3.851%
+23,029
+1.6%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,504,721
$180,431,095
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$171,613,631
3.44%
1,431,187
3.662%
-157,218
-9.9%
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
Wellington Management Company LLP
936,602
$112,307,945
65.4%
Defined
Wellington Managment Canada LLC
91,465
$10,967,568
6.4%
Defined
Wellington Management Singapore Pte. Ltd.
23,352
$2,800,138
1.6%
Defined
Wellington Management International Ltd
109,233
$13,098,129
7.6%
Defined
Wellington Trust Company, NA
joint
227,471
$27,276,047
15.9%
Defined
Wellington Management Europe GmbH
43,064
$5,163,804
3.0%
Defined
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$141,045,456
2.82%
1,176,261
3.010%
+125,934
+12.0%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
5
$135,237,253
2.71%
1,127,823
2.886%
+94,974
+9.2%
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.
6,635
$795,602
0.6%
Defined
DFA Australia Ltd.
15,112
$1,812,079
1.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
264
$31,656
0.0%
Defined
Dimensional Ireland Ltd
82,735
$9,920,753
7.3%
Defined
Held directly
1,023,077
$122,677,163
90.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$127,875,381
2.56%
1,066,428
2.729%
+57,775
+5.7%
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
193,175
$23,163,614
18.1%
Defined
Held directly
873,253
$104,711,767
81.9%
Defined
Mega
Invesco Ltd.
4
$101,683,317
2.04%
847,997
2.170%
+106,172
+14.3%
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
Invesco Advisers, Inc.
joint
766,309
$91,888,110
90.4%
Defined
Invesco Trust Co
joint
15,708
$1,883,546
1.9%
Defined
Invesco Investment Advisers LLC
2,061
$247,134
0.2%
Defined
Invesco Capital Management LLC
63,919
$7,664,527
7.5%
Defined
Mid
Channing Capital Management, LLC
$91,147,068
1.82%
760,129
1.945%
+49,671
+7.0%
Shares
2026-07-29
Large
Allspring Global Investments Holdings, LLC
2
$79,828,403
1.60%
665,736
1.704%
-119,195
-15.2%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
430
$51,561
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
665,306
$79,776,842
99.9%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$65,633,937
1.31%
547,360
1.401%
-10,103
-1.8%
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
NOMURA HOLDINGS INC
joint
547,360
$65,633,937
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$63,631,560
1.27%
530,661
1.358%
+178,337
+50.6%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$59,982,339
1.20%
500,228
1.280%
+22,227
+4.6%
Shares
2026-08-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$59,886,530
1.20%
499,429
1.278%
+3,852
+0.8%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$59,253,883
1.19%
494,153
1.265%
-11,967
-2.4%
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
439,320
$52,678,860
88.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
30,637
$3,673,682
6.2%
Defined
MASON STREET ADVISORS, LLC
joint
18,082
$2,168,212
3.7%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,114
$733,129
1.2%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$52,475,733
1.05%
437,626
1.120%
+255,917
+140.8%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
2
$51,053,718
1.02%
425,767
1.090%
+416,187
+4344.3%
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
Marshall Wace North America L.P.
joint
422,721
$50,688,473
99.3%
Other
Marshall Wace Middle East Ltd
3,046
$365,245
0.7%
Other
Mega
MORGAN STANLEY
6
$49,816,965
1.00%
415,453
1.063%
+118,079
+39.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
925
$110,916
0.2%
Defined
MORGAN STANLEY & CO. LLC
21,269
$2,550,365
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
228,045
$27,344,875
54.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
149
$17,866
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,016
$2,040,388
4.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
148,049
$17,752,555
35.6%
Defined
Mega
Boston Partners
2
$46,764,179
0.94%
389,994
0.998%
+105,344
+37.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
51,646
$6,192,871
13.2%
Defined
Held directly
338,348
$40,571,308
86.8%
Defined
Mega
NORGES BANK
Bank
$46,734,083
0.94%
389,743
0.997%
New
Shares
2026-08-12
Large
Newport Trust Company, LLC
Bank
$42,091,407
0.84%
351,025
0.898%
+9,953
+2.9%
Shares
2026-08-13
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$38,925,064
0.78%
324,619
0.831%
-25,648
-7.3%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$37,631,834
0.75%
313,834
0.803%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
313,834
$37,631,834
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$35,833,541
0.72%
298,837
0.765%
-194,758
-39.5%
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
274
$32,855
0.1%
Defined
Mellon Investments Corporation
joint
156,722
$18,792,534
52.4%
Other
BNY Mellon Investment Adviser, Inc.
14,396
$1,726,224
4.8%
Defined
The Bank of New York Mellon
117,333
$14,069,400
39.3%
Defined
BNY Mellon, NA
joint
9,871
$1,183,631
3.3%
Defined
BNY Mellon Advisors, Inc.
239
$28,658
0.1%
Defined
Held directly
2
$239
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$33,551,417
0.67%
279,805
0.716%
+5,837
+2.1%
Shares
2026-08-13
Mega
UBS Group AG
3
$32,509,638
0.65%
271,117
0.694%
+91,947
+51.3%
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
UBS Financial Services Inc
28,338
$3,398,009
10.5%
Defined
UBS AG
227,396
$27,267,054
83.9%
Defined
UBS Switzerland AG
15,383
$1,844,575
5.7%
Defined
Mega
Fisher Asset Management, LLC
$32,150,628
0.64%
268,123
0.686%
-127,699
-32.3%
Shares
2026-08-04
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$28,837,875
0.58%
240,496
0.615%
-214,842
-47.2%
Shares
2026-08-14
Mid
WATERS PARKERSON & CO., LLC
$28,721,322
0.58%
239,524
0.613%
+9,521
+4.1%
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$27,239,593
0.55%
227,167
0.581%
-11,484
-4.8%
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
BANK OF AMERICA NA
96,006
$11,512,079
42.3%
Defined
BOFA SECURITIES, INC.
17,538
$2,102,981
7.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
113,623
$13,624,533
50.0%
Defined
Mega
Nuveen, LLC
2
$27,017,999
0.54%
225,319
0.577%
+126,492
+128.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$26,955,768
0.54%
224,800
0.575%
+185,151
+467.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$26,566,419
0.53%
221,553
0.567%
-50,688
-18.6%
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
85,506
$10,253,024
38.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
132,230
$15,855,699
59.7%
Defined
Goldman Sachs Trust Company, N.A.
3,817
$457,696
1.7%
Defined
Large
LORD, ABBETT & CO. LLC
$25,582,798
0.51%
213,350
0.546%
-196,778
-48.0%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$25,508,214
0.51%
212,728
0.544%
+43,448
+25.7%
Shares
2026-08-03
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$24,948,834
0.50%
208,063
0.532%
+1,727
+0.8%
Shares
2026-07-29
Large
Retirement Systems of Alabama
Pension
$23,407,271
0.47%
195,207
0.500%
-7,901
-3.9%
Shares
2026-07-28
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$21,361,247
0.43%
178,144
0.456%
-12,384
-6.5%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$21,350,575
0.43%
178,055
0.456%
-11,400
-6.0%
Shares
2026-08-13
Small
IES Holdings, Inc.
$20,957,390
0.42%
174,776
0.447%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$20,259,993
0.41%
168,960
0.432%
+117,260
+226.8%
Shares
2026-08-14
Mid
Aristotle Capital Boston, LLC
1
$19,036,551
0.38%
158,757
0.406%
-32,281
-16.9%
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
ARISTOTLE INVESTMENT SERVICES, LLC
158,757
$19,036,551
100.0%
Sole
Mid
Leeward Investments, LLC - MA
1
$18,493,839
0.37%
154,231
0.395%
+16,855
+12.3%
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
SEI INVESTMENTS CO
154,231
$18,493,839
100.0%
Sole
Mega
Qube Research & Technologies Ltd
$18,092,620
0.36%
150,885
0.386%
-98,437
-39.5%
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
2
$17,435,992
0.35%
145,409
0.372%
+42,843
+41.8%
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
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
71
$8,513
0.0%
Sole
Held directly
145,338
$17,427,479
100.0%
Sole
Mega
JPMORGAN CHASE & CO
4
$17,398,220
0.35%
145,094
0.371%
-27,045
-15.7%
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.
82,719
$9,918,835
57.0%
Defined
J.P. Morgan Investment Management Inc.
61,031
$7,318,227
42.1%
Defined
J.P. Morgan Securities LLC
1,062
$127,344
0.7%
Defined
J.P. Morgan Securities plc
282
$33,814
0.2%
Defined
Small
Kerrisdale Advisers, LLC
$17,147,130
0.34%
143,000
0.366%
+133,720
+1440.9%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$17,067,269
0.34%
142,334
0.364%
+56,452
+65.7%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$15,464,071
0.31%
128,964
0.330%
-26,905
-17.3%
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
SEI INVESTMENTS MANAGEMENT CORP
24,817
$2,975,805
19.2%
Defined
SEI TRUST CO
104,147
$12,488,266
80.8%
Sole
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$14,889,464
0.30%
124,172
0.318%
-3,631
-2.8%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$14,700,366
0.29%
122,595
0.314%
+2,408
+2.0%
Shares
2026-08-12
Mid
Ceredex Value Advisors LLC
$14,275,285
0.29%
119,050
0.305%
+5,925
+5.2%
Shares
2026-08-11
Mega
PRINCIPAL FINANCIAL GROUP INC
$14,208,854
0.28%
118,496
0.303%
+3,701
+3.2%
Shares
2026-08-04
Small
Daventry Group, LP
$13,118,034
0.26%
109,399
0.280%
+27,500
+33.6%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$13,095,007
0.26%
109,207
0.279%
-4,561
-4.0%
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
UBS Group AG
954
$114,394
0.9%
Defined
UBS Asset Management Switzerland AG
73,573
$8,822,137
67.4%
Sole
UBS Asset Management (UK) Ltd.
24,004
$2,878,318
22.0%
Defined
Held directly
10,676
$1,280,158
9.8%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$10,701,008
0.21%
89,242
0.228%
+8,557
+10.6%
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
Columbia Management Investment Advisers, LLC
86,555
$10,378,810
97.0%
Defined
Ameriprise Financial Services, LLC
2,687
$322,198
3.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$10,659,999
0.21%
88,900
0.227%
+77,947
+711.6%
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$10,641,173
0.21%
88,743
0.227%
+33,800
+61.5%
Shares
2026-08-06
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$10,195,587
0.20%
85,027
0.218%
+70,547
+487.2%
Shares
2026-08-14
Mid
CRAWFORD INVESTMENT COUNSEL INC
$10,120,404
0.20%
84,400
0.216%
-2,265
-2.6%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,113,928
0.20%
84,346
0.216%
+38
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$9,864,875
0.20%
82,269
0.211%
-70,500
-46.1%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$9,328,998
0.19%
77,800
0.199%
0
0.0%
Shares
2026-08-11
Mid
CSM Advisors, LLC
$8,779,570
0.18%
73,218
0.187%
+5,165
+7.6%
Shares
2026-08-14
Mid
RENAISSANCE GROUP LLC
$8,068,264
0.16%
67,286
0.172%
-13,558
-16.8%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,028,692
0.16%
66,956
0.171%
+49,151
+276.1%
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
SUSQUEHANNA SECURITIES, LLC
62,389
$7,481,064
93.2%
Other
G1 EXECUTION SERVICES, LLC
4,567
$547,628
6.8%
Other
Mid
Dana Investment Advisors, Inc.
$7,782,159
0.16%
64,900
0.166%
-1,090
-1.7%
Shares
2026-08-13
Small
Pier Capital, LLC
$7,567,040
0.15%
63,106
0.161%
+192
+0.3%
Shares
2026-08-05
Large
PRUDENTIAL FINANCIAL INC
2
$7,306,595
0.15%
60,934
0.156%
-5,690
-8.5%
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
46,154
$5,534,326
75.7%
Defined
Prudential Trust Co
14,780
$1,772,269
24.3%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$7,160,185
0.14%
59,713
0.153%
-4,556
-7.1%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$6,915,088
0.14%
57,669
0.148%
+24,282
+72.7%
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
WELLS FARGO BANK N A
38,017
$4,558,618
65.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,110
$492,830
7.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
15,540
$1,863,401
26.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2
$239
0.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$6,555,719
0.13%
54,672
0.140%
+53,736
+5741.0%
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
BNP PARIBAS ASSET MANAGEMENT Europe
720
$86,335
1.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
51,465
$6,171,168
94.1%
Defined
AXA INVESTMENT MANAGERS US INC.
2,487
$298,216
4.5%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,553,920
0.13%
54,657
0.140%
+24,625
+82.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$6,476,937
0.13%
54,015
0.138%
-894
-1.6%
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
22,704
$2,722,436
42.0%
Defined
Legal & General Investment Management Ltd
joint
31,311
$3,754,501
58.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$6,439,167
0.13%
53,700
0.137%
+42,700
+388.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
California Public Employees Retirement System
Pension
$6,436,528
0.13%
53,678
0.137%
-16,292
-23.3%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$6,200,066
0.12%
51,706
0.132%
+1,273
+2.5%
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
joint
51,706
$6,200,066
100.0%
Defined
Mid
Sterling Capital Management LLC
$6,120,325
0.12%
51,041
0.131%
-1,726
-3.3%
Shares
2026-07-28
Mid
Emerald Investment Advisers, LLC
$6,050,178
0.12%
50,456
0.129%
+2,330
+4.8%
Shares
2026-08-12
Large
Cresset Asset Management, LLC
$5,896,214
0.12%
49,172
0.126%
0
0.0%
Shares
2026-08-14
Large
PEAK6 LLC
1
$5,815,635
0.12%
48,500
0.124%
+45,600
+1572.4%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
48,500
$5,815,635
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$5,783,019
0.12%
48,228
0.123%
-1,161
-2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
5
$5,648,718
0.11%
47,108
0.121%
+4,988
+11.8%
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
Deutsche Bank Trust Co Americas
3,926
$470,766
8.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,939
$232,505
4.1%
Defined
DWS Investments UK Ltd
40,320
$4,834,771
85.6%
Defined
DBX Advisors LLC
53
$6,355
0.1%
Defined
DWS International GmbH
870
$104,321
1.8%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,396,909
0.11%
45,008
0.115%
-11,148
-19.9%
Shares
2026-07-23
Large
Hudson Bay Capital Management LP
$5,375,445
0.11%
44,829
0.115%
New
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$5,371,968
0.11%
44,800
0.115%
+8,800
+24.4%
Shares
2026-08-12
Small
De Lisle Partners LLP
$5,156,130
0.10%
43,000
0.110%
New
Shares
2026-08-12
Small
Congruence Capital, LLC
2
$4,937,414
0.10%
41,176
0.105%
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
SummitTX Capital, L.P.
21,922
$2,628,667
53.2%
Other
Held directly
19,254
$2,308,747
46.8%
Sole
Large
MetLife Investment Management, LLC
1
$4,922,185
0.10%
41,049
0.105%
+1,009
+2.5%
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
METLIFE INC
41,049
$4,922,185
100.0%
Defined
Mid
FOSTER & MOTLEY INC
$4,644,354
0.09%
38,732
0.099%
-1,862
-4.6%
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$4,359,208
0.09%
36,354
0.093%
+10,930
+43.0%
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
BARCLAYS BANK PLC
35,400
$4,244,814
97.4%
Defined
BARCLAYS CAPITAL INC.
954
$114,394
2.6%
Defined
Large
STRS OHIO
$4,316,760
0.09%
36,000
0.092%
-7,000
-16.3%
Shares
2026-07-30
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$4,298,413
0.09%
35,847
0.092%
-234
-0.6%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$4,290,979
0.09%
35,785
0.092%
+28,863
+417.0%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$4,282,945
0.09%
35,718
0.091%
+4,920
+16.0%
Shares
2026-08-11
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,270,354
0.09%
35,613
0.091%
+29
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$4,254,286
0.09%
35,479
0.091%
+22,154
+166.3%
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
XTX EXECUTION SERVICES LLC
joint
35,479
$4,254,286
100.0%
Defined
Small
Stanley-Laman Group, Ltd.
$4,253,087
0.09%
35,469
0.091%
New
Shares
2026-08-05
Large
GREAT LAKES ADVISORS, LLC
$4,229,944
0.08%
35,276
0.090%
-3,085
-8.0%
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
4
$4,225,146
0.08%
35,236
0.090%
+7,188
+25.6%
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
25,395
$3,045,113
72.1%
Defined
Russell Investments Capital, LLC
4,037
$484,076
11.5%
Defined
Russell Investments France SAS
2,298
$275,553
6.5%
Defined
Russell Investments Trust Company
3,506
$420,404
10.0%
Defined
Mega
Jupiter Topco LLC
1
$4,132,578
0.08%
34,464
0.088%
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
JANUS HENDERSON INVESTORS UK Ltd
34,464
$4,132,578
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,969,021
0.08%
33,100
0.085%
+28,700
+652.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
$3,902,589
0.08%
32,546
0.083%
-3,275
-9.1%
Shares
2026-07-20
Mid
Livforsakringsbolaget Skandia, Omsesidigt
$3,861,102
0.08%
32,200
0.082%
+5,900
+22.4%
Shares
2026-08-18
Large
Holocene Advisors, LP
$3,848,511
0.08%
32,095
0.082%
New
Shares
2026-08-14
Mid
Aventail Capital Group, LP
$3,847,791
0.08%
32,089
0.082%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
4
$3,806,900
0.08%
31,748
0.081%
-6,913
-17.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$3,663,250
0.07%
30,550
0.078%
+17,951
+142.5%
Shares
2026-08-13
Small
Phocas Financial Corp.
$3,511,564
0.07%
29,285
0.075%
-14,614
-33.3%
Shares
2026-07-31
Mid
Cable Car Capital, LP
$3,501,372
0.07%
29,200
0.075%
New
Shares
2026-08-14
Large
CANADA LIFE ASSURANCE Co
Insurance
$3,435,061
0.07%
28,647
0.073%
+1,156
+4.2%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,405,444
0.07%
28,400
0.073%
-10,392
-26.8%
Shares
2026-08-03
Large
Creative Planning
2
$3,338,773
0.07%
27,844
0.071%
-9,280
-25.0%
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
CREATIVE PLANNING TRUST Co LLC
535
$64,151
1.9%
Defined
Held directly
27,309
$3,274,622
98.1%
Sole
Mid
Campbell & CO Investment Adviser LLC
$3,180,013
0.06%
26,520
0.068%
New
Shares
2026-08-03
Mega
CITIGROUP INC
1
$3,173,777
0.06%
26,468
0.068%
-37,767
-58.8%
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
26,468
$3,173,777
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,073,892
0.06%
25,635
0.066%
+23,059
+895.1%
Shares
2026-08-14
Mid
SIT INVESTMENT ASSOCIATES INC
1
$2,999,548
0.06%
25,015
0.064%
+1,950
+8.5%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
25,015
$2,999,548
100.0%
Sole
Large
MACKENZIE FINANCIAL CORP
$2,995,231
0.06%
24,979
0.064%
+19,414
+348.9%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$2,961,296
0.06%
24,696
0.063%
-422
-1.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Inspire Investing, LLC
$2,852,658
0.06%
23,790
0.061%
+4,948
+26.3%
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$2,780,952
0.06%
23,192
0.059%
+12,219
+111.4%
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
Squarepoint Capital LLP
23,192
$2,780,952
100.0%
Defined
Mid
Advisors Asset Management, Inc.
$2,772,798
0.06%
23,124
0.059%
-4,387
-15.9%
Shares
2026-08-14
Mid
Knights of Columbus Asset Advisors LLC
$2,752,653
0.06%
22,956
0.059%
+142
+0.6%
Shares
2026-07-31
Mid
Altshuler Shaham Ltd
1
$2,716,321
0.05%
22,653
0.058%
+5,737
+33.9%
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
Altshuler Shaham Mutual Funds Management Ltd.
22,653
$2,716,321
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,665,119
0.05%
22,226
0.057%
+3,922
+21.4%
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$2,605,284
0.05%
21,727
0.056%
+4,738
+27.9%
Shares
2026-07-14
Small
Twelve Points Wealth Management LLC
$2,600,847
0.05%
21,690
0.056%
+1,980
+10.0%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,590,056
0.05%
21,600
0.055%
+16,700
+340.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Lighthouse Investment Partners, LLC
1
$2,557,800
0.05%
21,331
0.055%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$2,474,462
0.05%
20,636
0.053%
+8,211
+66.1%
Shares
2026-07-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
20,636
$2,474,462
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,446,164
0.05%
20,400
0.052%
+12,300
+151.9%
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
20,400
$2,446,164
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$2,381,292
0.05%
19,859
0.051%
-470
-2.3%
Shares
2026-07-08
Large
INTECH INVESTMENT MANAGEMENT LLC
$2,287,642
0.05%
19,078
0.049%
+206
+1.1%
Shares
2026-08-10
Mid
WESBANCO BANK INC
Bank
$2,134,398
0.04%
17,800
0.046%
+4,500
+33.8%
Shares
2026-07-28
Mid
CAXTON ASSOCIATES LLP
$2,120,728
0.04%
17,686
0.045%
+7,282
+70.0%
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,065,090
0.04%
17,222
0.044%
+2
+0.0%
Shares
2026-08-13
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,049,022
0.04%
17,088
0.044%
-812
-4.5%
Shares
2026-07-10
Large
FIFTH THIRD BANCORP
Bank
1
$2,014,368
0.04%
16,799
0.043%
-2,218
-11.7%
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
16,799
$2,014,368
100.0%
Defined
Large
AMALGAMATED BANK
Bank
$1,984,030
0.04%
16,546
0.042%
-440
-2.6%
Shares
2026-07-23
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,983,311
0.04%
16,540
0.042%
0
0.0%
Shares
2026-08-12
Small
Riverwater Partners LLC
$1,944,340
0.04%
16,215
0.041%
+247
+1.5%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,858,005
0.04%
15,495
0.040%
+6,080
+64.6%
Shares
2026-08-13
Mid
Jump Financial, LLC
2
$1,851,889
0.04%
15,444
0.040%
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
Jump Trading Holdings, LLC
joint
444
$53,239
2.9%
Defined
Leap GP LLC
joint
15,000
$1,798,650
97.1%
Defined
Large
Handelsbanken Fonder AB
$1,850,211
0.04%
15,430
0.039%
-300
-1.9%
Shares
2026-07-10
Mid
Madison Asset Management, LLC
$1,838,939
0.04%
15,336
0.039%
New
Shares
2026-08-10
Mega
Vanguard Global Advisers, LLC
$1,831,984
0.04%
15,278
0.039%
-774
-4.8%
Shares
2026-08-13
Large
ALPS ADVISORS INC
$1,826,708
0.04%
15,234
0.039%
+3,703
+32.1%
Shares
2026-07-29
Mid
Aquatic Capital Management LLC
$1,781,982
0.04%
14,861
0.038%
+12,175
+453.3%
Shares
2026-08-14
Large
Pathstone Holdings, LLC
2
$1,760,038
0.04%
14,678
0.038%
-584
-3.8%
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
ADVISOR PARTNERS II, LLC
13,461
$1,614,108
91.7%
Defined
Held directly
1,217
$145,930
8.3%
Sole
Large
State of New Jersey Common Pension Fund D
Pension
$1,757,041
0.04%
14,653
0.037%
-898
-5.8%
Shares
2026-08-04
Mid
Polaris Capital Management, LLC
$1,750,686
0.04%
14,600
0.037%
New
Shares
2026-07-27
Mid
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$1,687,733
0.03%
14,075
0.036%
-985
-6.5%
Shares
2026-08-11
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
2
$1,636,890
0.03%
13,651
0.035%
0
0.0%
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
INTERNAL MGMT S&P400 INDEX
12,403
$1,487,243
90.9%
Sole
MED S&P 400 STOCK INDEX
1,248
$149,647
9.1%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$1,626,098
0.03%
13,561
0.035%
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
Schroder Investment Management Limited
11,920
$1,429,327
87.9%
Sole
Schroder Investment Management North America Inc.
392
$47,004
2.9%
Sole
Schroder Investment Management North America Limited
1,249
$149,767
9.2%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,546,839
0.03%
12,900
0.033%
+5,200
+67.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
$1,536,286
0.03%
12,812
0.033%
-2,031
-13.7%
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,529,571
0.03%
12,756
0.033%
-6,158
-32.6%
Shares
2026-08-10
Large
Verition Fund Management LLC
$1,513,024
0.03%
12,618
0.032%
New
Shares
2026-08-14
Mid
Callan Family Office, LLC
Family Office
$1,478,490
0.03%
12,330
0.032%
-3,183
-20.5%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$1,470,935
0.03%
12,267
0.031%
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
Quadrature US Inc.
12,267
$1,470,935
100.0%
Other
Mid
Hodges Capital Management Inc.
$1,414,938
0.03%
11,800
0.030%
New
Shares
2026-08-03
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$1,409,062
0.03%
11,751
0.030%
0
0.0%
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
3
$1,408,582
0.03%
11,747
0.030%
+7,959
+210.1%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
3,009
$360,809
25.6%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
853
$102,283
7.3%
Defined
FEDERATED MDTA LLC
7,885
$945,490
67.1%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$1,393,594
0.03%
11,622
0.030%
+922
+8.6%
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
11,622
$1,393,594
100.0%
Defined
Mid
Louisiana State Employees Retirement System
Pension
$1,366,974
0.03%
11,400
0.029%
0
0.0%
Shares
2026-07-21
Large
PEAK6 LLC
1
$1,300,064
0.03%
10,842
0.028%
+10,543
+3526.1%
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
PEAK6 Investments LLC
joint
10,842
$1,300,064
100.0%
Defined
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$1,294,428
0.03%
10,795
0.028%
-684
-6.0%
Shares
2026-07-16
Mid
Ameritas Investment Partners, Inc.
1
$1,292,389
0.03%
10,778
0.028%
+396
+3.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$1,282,077
0.03%
10,692
0.027%
-107
-1.0%
Shares
2026-08-07
Large
Cetera Investment Advisers
$1,276,202
0.03%
10,643
0.027%
-495
-4.4%
Shares
2026-08-12
Micro
Rithm Capital Corp.
$1,217,086
0.02%
10,150
0.026%
0
0.0%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$1,155,932
0.02%
9,640
0.025%
+9,453
+5055.1%
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$1,139,025
0.02%
9,499
0.024%
0
0.0%
Shares
2026-08-13
Small
HUDSON EDGE INVESTMENT PARTNERS INC.
$1,124,515
0.02%
9,378
0.024%
+1,713
+22.3%
Shares
2026-07-29
Large
STIFEL FINANCIAL CORP
2
$1,123,076
0.02%
9,366
0.024%
-210
-2.2%
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
STIFEL NICOLAUS & CO INC \MO\
9,325
$1,118,160
99.6%
Defined
Held directly
41
$4,916
0.4%
Defined
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$1,117,920
0.02%
9,323
0.024%
-524
-5.3%
Shares
2026-07-17
Large
STATE OF MICHIGAN RETIREMENT SYSTEM
Pension
$1,090,941
0.02%
9,098
0.023%
-400
-4.2%
Shares
2026-07-30
Small
Kennondale Capital Management LLC
$1,087,463
0.02%
9,069
0.023%
0
0.0%
Shares
2026-08-11
Large
Bridgewater Associates, LP
$1,081,828
0.02%
9,022
0.023%
New
Shares
2026-08-14
Mega
Amundi
1
$1,066,119
0.02%
8,891
0.023%
+534
+6.4%
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
Amundi Asset Management
8,891
$1,066,119
100.0%
Defined
Large
Pacer Advisors, Inc.
$1,062,042
0.02%
8,857
0.023%
-637
-6.7%
Shares
2026-08-13
Mid
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
Pension
$1,054,128
0.02%
8,791
0.022%
0
0.0%
Shares
2026-07-29
Mid
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
1
$1,050,411
0.02%
8,760
0.022%
-44
-0.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
KLP KAPITALFORVALTNING AS
$1,043,217
0.02%
8,700
0.022%
0
0.0%
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
$1,036,981
0.02%
8,648
0.022%
-207
-2.3%
Shares
2026-08-14
Small
Kesler, Norman & Wride, LLC
$1,026,909
0.02%
8,564
0.022%
-74
-0.9%
Shares
2026-07-23
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$975,587
0.02%
8,136
0.021%
-29,291
-78.3%
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$971,990
0.02%
8,106
0.021%
New
Shares
2026-07-30
Mid
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Pension
$968,992
0.02%
8,081
0.021%
0
0.0%
Shares
2026-07-29
Mid
GSA CAPITAL PARTNERS LLP
$954,243
0.02%
7,958
0.020%
-6,960
-46.7%
Shares
2026-08-06
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$886,854
0.02%
7,396
0.019%
+657
+9.7%
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
Voya Investment Management Co. LLC
joint
7,396
$886,854
100.0%
Defined
Small
VARCOV Co.
$885,535
0.02%
7,385
0.019%
New
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$883,854
0.02%
7,371
0.019%
+680
+10.2%
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
BMO Asset Management Inc.
2,858
$342,702
38.8%
Defined
BMO Bank N.A.
1,989
$238,500
27.0%
Defined
BMO Delaware Trust Co
6
$719
0.1%
Defined
BMO Family Office, LLC
2,518
$301,933
34.2%
Defined
Mid
Brevan Howard Capital Management LP
1
$866,949
0.02%
7,230
0.019%
+3,209
+79.8%
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
Brevan Howard US Investment Management, LP
7,230
$866,949
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$863,351
0.02%
7,200
0.018%
-4,164
-36.6%
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 Global Asset Management (UK) Ltd
1,585
$190,057
22.0%
Defined
HSBC BANK PLC
5,615
$673,294
78.0%
Defined
Large
Quantinno Capital Management LP
$861,073
0.02%
7,181
0.018%
+144
+2.0%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$841,888
0.02%
7,021
0.018%
-4,446
-38.8%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$827,379
0.02%
6,900
0.018%
New
Call
2026-08-14
Mega
LPL Financial LLC
$823,421
0.02%
6,867
0.018%
+648
+10.4%
Shares
2026-08-07
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$823,062
0.02%
6,864
0.018%
-8
-0.1%
Shares
2026-08-13
Large
ProShare Advisors LLC
$803,037
0.02%
6,697
0.017%
-556
-7.7%
Shares
2026-08-11
Large
ACADIAN ASSET MANAGEMENT LLC
1
$796,682
0.02%
6,644
0.017%
+5,788
+676.2%
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
Acadian Inc
6,644
$796,682
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$792,005
0.02%
6,605
0.017%
-5,329
-44.7%
Shares
2026-08-13
Small
FOX RUN MANAGEMENT, L.L.C.
$784,571
0.02%
6,543
0.017%
+522
+8.7%
Shares
2026-08-04
Small
AdvisorShares Investments LLC
$762,387
0.02%
6,358
0.016%
+4,034
+173.6%
Shares
2026-08-11
Large
Vanguard Personalized Indexing Management, LLC
$756,871
0.02%
6,312
0.016%
-526
-7.7%
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
1
$755,912
0.02%
6,304
0.016%
-11,969
-65.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$719,460
0.01%
6,000
0.015%
New
Shares
2026-08-14
Large
XPONANCE LLC
$692,240
0.01%
5,773
0.015%
+195
+3.5%
Shares
2026-08-10
Large
NISA INVESTMENT ADVISORS, LLC
$685,165
0.01%
5,714
0.015%
-1,647
-22.4%
Shares
2026-08-10
Mega
Pictet Asset Management Holding SA
$678,810
0.01%
5,661
0.014%
-457
-7.5%
Shares
2026-07-30
Mid
Quantbot Technologies LP
1
$670,416
0.01%
5,591
0.014%
+2,867
+105.2%
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
Manager 1
5,591
$670,416
100.0%
Sole
Large
Vident Advisory, LLC
3
$665,979
0.01%
5,554
0.014%
-29
-0.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
$660,224
0.01%
5,506
0.014%
+2,795
+103.1%
Shares
2026-08-13
Small
WASHINGTON CAPITAL MANAGEMENT, INC
$654,708
0.01%
5,460
0.014%
+50
+0.9%
Shares
2026-07-21
Mid
Vestcor Inc
$650,271
0.01%
5,423
0.014%
0
0.0%
Shares
2026-08-11
Small
Investmark Advisory Group LLC
$639,240
0.01%
5,331
0.014%
0
0.0%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$635,523
0.01%
5,300
0.014%
New
Put
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
5,300
$635,523
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$616,097
0.01%
5,138
0.013%
-25,736
-83.4%
Shares
2026-08-14
Mid
SteelPeak Wealth, LLC
$605,425
0.01%
5,049
0.013%
New
Shares
2026-07-13
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$602,068
0.01%
5,021
0.013%
-2,501
-33.2%
Shares
2026-08-14
Mid
HANCOCK WHITNEY CORP
$548,827
0.01%
4,577
0.012%
+12
+0.3%
Shares
2026-08-14
Small
Watershed Asset Management, L.L.C.
$546,669
0.01%
4,559
0.012%
+861
+23.3%
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$534,558
0.01%
4,458
0.011%
-10
-0.2%
Shares
2026-08-11
Small
Keebeck Wealth Management
1
$532,640
0.01%
4,442
0.011%
-361
-7.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
New Age Alpha Advisors, LLC
$510,217
0.01%
4,255
0.011%
-43
-1.0%
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$498,585
0.01%
4,158
0.011%
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
First Sentier Investors RQI Pty Ltd
4,158
$498,585
100.0%
Defined
Large
CIBC Bancorp USA Inc.
Bank
3
$481,198
0.01%
4,013
0.010%
+269
+7.2%
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
CIBC Private Wealth Advisors, Inc.
1,763
$211,401
43.9%
Defined
CIBC National Trust Co
74
$8,873
1.8%
Defined
CIBC WORLD MARKETS CORP
2,176
$260,924
54.2%
Defined
Large
Empowered Funds, LLC
3
$464,050
0.01%
3,870
0.010%
New
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
Strive Asset Management, LLC
1,367
$163,916
35.3%
Other
The Burney Company
82
$9,832
2.1%
Other
Sequoia Financial Group, LLC
2,421
$290,302
62.6%
Other
Micro
Haven Private, LLC
$446,185
0.01%
3,721
0.010%
-1,479
-28.4%
Shares
2026-07-29
Large
Corient Private Wealth LLC
$444,506
0.01%
3,707
0.009%
+1,414
+61.7%
Shares
2026-08-17
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$431,676
0.01%
3,600
0.009%
-900
-20.0%
Shares
2026-08-14
Large
Man Group plc
2
$417,646
0.01%
3,483
0.009%
-8,482
-70.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$412,009
0.01%
3,436
0.009%
+2,940
+592.7%
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
OSAIC WEALTH, INC.
3,435
$411,890
100.0%
Defined
Osaic Advisory Services, LLC
1
$119
0.0%
Defined
Large
Cullen Capital Management, LLC
$407,813
0.01%
3,401
0.009%
-115
-3.3%
Shares
2026-08-13
Mid
Ashton Thomas Private Wealth, LLC
$403,856
0.01%
3,368
0.009%
-3
-0.1%
Shares
2026-07-29
Small
MIRABELLA FINANCIAL SERVICES LLP
$399,899
0.01%
3,335
0.009%
New
Shares
2026-07-31
Small
May Hill Capital, LLC
$390,426
0.01%
3,256
0.008%
-676
-17.2%
Shares
2026-08-07
Mid
Atria Investments, Inc
$389,107
0.01%
3,245
0.008%
-54
-1.6%
Shares
2026-07-28
Small
Koshinski Asset Management, Inc.
$389,107
0.01%
3,245
0.008%
+1
+0.0%
Shares
2026-07-27
Small
Legacy Financial Advisors, Inc.
$386,829
0.01%
3,226
0.008%
0
0.0%
Shares
2026-08-05
Mid
Tower Research Capital LLC (TRC)
1
$379,515
0.01%
3,165
0.008%
-835
-20.9%
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)
3,165
$379,515
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$360,688
0.01%
3,008
0.008%
-34
-1.1%
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
FIDUCIARY TRUST CO INTERNATIONAL
20
$2,398
0.7%
Defined
Fiduciary Trust International of California
10
$1,199
0.3%
Defined
FRANKLIN ADVISERS INC
668
$80,099
22.2%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,310
$276,992
76.8%
Defined
Large
US BANCORP \DE\
Bank
1
$353,374
0.01%
2,947
0.008%
-126
-4.1%
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
2,947
$353,374
100.0%
Other
Large
CAPTRUST FINANCIAL ADVISORS
$342,582
0.01%
2,857
0.007%
-138
-4.6%
Shares
2026-08-13
Mid
SECURIAN ASSET MANAGEMENT, INC
$342,462
0.01%
2,856
0.007%
0
0.0%
Shares
2026-07-23
Mid
Foundations Investment Advisors, LLC
Endowment
$337,666
0.01%
2,816
0.007%
New
Shares
2026-08-14
Small
Walser Wealth Management Company, A Ltd Liability Co
$337,067
0.01%
2,811
0.007%
New
Shares
2026-07-24
Small
ATLAS CAPITAL ADVISORS INC.
$336,227
0.01%
2,804
0.007%
+642
+29.7%
Shares
2026-08-13
Large
Blackstone Inc.
1
$334,189
0.01%
2,787
0.007%
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
Blackstone Alternative Asset Management L.P.
2,787
$334,189
100.0%
Other
Large
Swiss Life Asset Management Ltd
$330,831
0.01%
2,759
0.007%
+219
+8.6%
Shares
2026-07-29
Mega
ROYAL BANK OF CANADA
Bank
4
$324,834
0.01%
2,709
0.007%
-10,374
-79.3%
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
RBC CMA LTD.
1,513
$181,423
55.9%
Defined
RBC Capital Markets, LLC
584
$70,027
21.6%
Defined
RBC Trust Co (Delaware) Ltd
112
$13,429
4.1%
Defined
RBC Rochdale, LLC
500
$59,955
18.5%
Defined
Large
Trexquant Investment LP
$319,680
0.01%
2,666
0.007%
-42,907
-94.2%
Shares
2026-08-14
Small
Marion Wealth Management
$299,775
0.01%
2,500
0.006%
0
0.0%
Shares
2026-07-16
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$290,422
0.01%
2,422
0.006%
+424
+21.2%
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
Capstone Investment Advisors (UK), LLP
2,422
$290,422
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$282,148
0.01%
2,353
0.006%
-189
-7.4%
Shares
2026-07-15
Mid
Crossmark Global Holdings, Inc.
$277,831
0.01%
2,317
0.006%
+60
+2.7%
Shares
2026-07-16
Large
USS Investment Management Ltd
1
$263,802
0.01%
2,200
0.006%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
DNB Asset Management AS
1
$246,654
0.00%
2,057
0.005%
-413
-16.7%
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
DNB FUND
2,057
$246,654
100.0%
Other
Mid
Blue Trust, Inc.
$241,138
0.00%
2,011
0.005%
+13
+0.7%
Shares
2026-07-21
Mid
Summit Trail Advisors, LLC
$237,421
0.00%
1,980
0.005%
New
Shares
2026-08-11
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$236,702
0.00%
1,974
0.005%
-3,778
-65.7%
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
AQR Flex
1,974
$236,702
100.0%
Defined
Small
LEUTHOLD GROUP, LLC
$233,224
0.00%
1,945
0.005%
0
0.0%
Shares
2026-08-04
Large
Ensign Peak Advisors, Inc
$232,385
0.00%
1,938
0.005%
0
0.0%
Shares
2026-08-14
Small
HOHIMER WEALTH MANAGEMENT, LLC
$232,265
0.00%
1,937
0.005%
+8
+0.4%
Shares
2026-08-03
Small
LEIGH BALDWIN & CO., LLC
$229,987
0.00%
1,918
0.005%
-22
-1.1%
Shares
2026-08-13
Large
Baird Financial Group, Inc.
1
$219,555
0.00%
1,831
0.005%
-260
-12.4%
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
BAIRD TRUST Co
1,831
$219,555
100.0%
Defined
Mid
DRW Securities, LLC
Broker-Dealer
1
$214,758
0.00%
1,791
0.005%
-620
-25.7%
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
DRW Investments
1,791
$214,758
100.0%
Other
Large
MERCER GLOBAL ADVISORS INC /ADV
$212,480
0.00%
1,772
0.005%
-897
-33.6%
Shares
2026-08-19
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$209,962
0.00%
1,751
0.004%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Small
Revolve Wealth Partners, LLC
$206,365
0.00%
1,721
0.004%
New
Shares
2026-07-09
Large
Rockefeller Capital Management L.P.
4
$193,773
0.00%
1,616
0.004%
-51
-3.1%
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
ROCKEFELLER & CO. LLC
148
$17,746
9.2%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
586
$70,267
36.3%
Defined
Rockefeller Trust Co (Delaware)
40
$4,796
2.5%
Defined
ROCKEFELLER FINANCIAL LLC
842
$100,964
52.1%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$187,659
0.00%
1,565
0.004%
-33
-2.1%
Shares
2026-08-06
Large
Nykredit A/S
1
$170,871
0.00%
1,425
0.004%
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
Nykredit Bank A/S
1,425
$170,871
100.0%
Defined
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$155,403
0.00%
1,296
0.003%
New
Shares
2026-07-24
Large
JONES FINANCIAL COMPANIES LLLP
1
$148,568
0.00%
1,239
0.003%
+574
+86.3%
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
Edward D. Jones & Co., L.P.
1,239
$148,568
100.0%
Sole
Large
KBC Group NV
1
$143,892
0.00%
1,200
0.003%
0
0.0%
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
KBC Bank NV
joint
1,200
$143,892
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$141,132
0.00%
1,177
0.003%
+50
+4.4%
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
PNC Bank, National Association
1,174
$140,773
99.7%
Defined
PNC Ohio Trust Company
3
$359
0.3%
Defined
Mid
Parallel Advisors, LLC
$122,068
0.00%
1,018
0.003%
+61
+6.4%
Shares
2026-08-05
Small
Costello Asset Management, INC
$119,910
0.00%
1,000
0.003%
0
0.0%
Shares
2026-07-28
Large
TD Waterhouse Canada Inc.
1
$119,910
0.00%
1,000
0.003%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
1,000
$119,910
100.0%
Defined
Mid
UMB Bank, n.a.
$85,136
0.00%
710
0.002%
-6
-0.8%
Shares
2026-08-13
Large
DekaBank Deutsche Girozentrale
Bank
1
$82,498
0.00%
688
0.002%
0
0.0%
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
Deka Investment GmbH
688
$82,498
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$81,778
0.00%
682
0.002%
New
Shares
2026-08-06
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$69,068
0.00%
576
0.001%
+68
+13.4%
Shares
2026-08-17
Mid
GAMMA Investing LLC
$55,997
0.00%
467
0.001%
-119
-20.3%
Shares
2026-07-07
Micro
Fairscale Capital, LLC
$52,400
0.00%
437
0.001%
0
0.0%
Shares
2026-08-07
Large
EXCHANGE TRADED CONCEPTS, LLC
1
$51,801
0.00%
432
0.001%
+48
+12.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SIGNATUREFD, LLC
$50,362
0.00%
420
0.001%
-89
-17.5%
Shares
2026-07-24
Small
Caitlin John, LLC
$49,042
0.00%
409
0.001%
-2,195
-84.3%
Shares
2026-08-17
Small
Versant Capital Management, Inc
$48,083
0.00%
401
0.001%
-159
-28.4%
Shares
2026-07-02
Large
HUNTINGTON NATIONAL BANK
Bank
$46,045
0.00%
384
0.001%
+39
+11.3%
Shares
2026-08-13
Mid
Smartleaf Asset Management LLC
$44,246
0.00%
369
0.001%
0
0.0%
Shares
2026-08-12
Micro
Meramec Financial Planners, LLC
$41,608
0.00%
347
0.001%
0
0.0%
Shares
2026-07-29
Mid
Arax Advisory Partners
$38,611
0.00%
322
0.001%
+316
+5266.7%
Shares
2026-08-10
Mid
HANTZ FINANCIAL SERVICES, INC.
$37,651
0.00%
314
0.001%
-693
-68.8%
Shares
2026-08-13
Mid
Allworth Financial LP
$34,534
0.00%
288
0.001%
-19
-6.2%
Shares
2026-08-11
Mid
Purpose Unlimited Inc.
$34,174
0.00%
285
0.001%
New
Shares
2026-08-13
Small
Kemnay Advisory Services Inc.
$31,776
0.00%
265
0.001%
-79
-23.0%
Shares
2026-08-14
Small
Covestor Ltd
$31,416
0.00%
262
0.001%
-111
-29.8%
Shares
2026-08-07
Mid
Optiver Holding B.V.
1
$28,298
0.00%
236
0.001%
+122
+107.0%
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
Optiver VOF
236
$28,298
100.0%
Defined
Mid
Ancora Advisors LLC
1
$26,979
0.00%
225
0.001%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BESSEMER GROUP INC
2
$25,784
0.00%
252
0.001%
-15
-5.6%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
120
$9,956
38.6%
Other
Bessemer Trust CO of Delaware, N.A.
132
$15,828
61.4%
Defined
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$24,101
0.00%
201
0.001%
0
0.0%
Shares
2026-07-28
Large
NOMURA ASSET MANAGEMENT CO LTD
$22,782
0.00%
190
0.000%
0
0.0%
Shares
2026-08-13
Mid
EverSource Wealth Advisors, LLC
2
$21,700
0.00%
181
0.000%
-237
-56.7%
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
113
$13,548
62.4%
Sole
Held directly
68
$8,152
37.6%
Sole
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$17,746
0.00%
148
0.000%
0
0.0%
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
Perpetual Ltd
148
$17,746
100.0%
Defined
Micro
Strategic Investment Solutions, Inc. /IL
$17,746
0.00%
148
0.000%
0
0.0%
Shares
2026-07-08
Mid
Larson Financial Group LLC
$17,267
0.00%
144
0.000%
0
0.0%
Shares
2026-08-14
Small
WealthCollab, LLC
1
$17,147
0.00%
143
0.000%
0
0.0%
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
Manager 1
143
$17,147
100.0%
Defined
Mid
MATHER GROUP, LLC.
$17,147
0.00%
143
0.000%
0
0.0%
Shares
2026-07-27
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$15,468
0.00%
129
0.000%
+43
+50.0%
Shares
2026-08-12
Small
Quent Capital, LLC
$14,629
0.00%
122
0.000%
-16
-11.6%
Shares
2026-08-07
Small
Keating Financial Advisory Services, Inc.
$13,549
0.00%
113
0.000%
0
0.0%
Shares
2026-08-11
Mid
Geneos Wealth Management Inc.
$12,830
0.00%
107
0.000%
0
0.0%
Shares
2026-08-06
Mid
MassMutual Private Wealth & Trust, FSB
$11,751
0.00%
98
0.000%
-39
-28.5%
Shares
2026-07-02
Micro
Cedar Mountain Advisors, LLC
$11,751
0.00%
98
0.000%
0
0.0%
Shares
2026-07-02
Large
Eurizon Capital SGR S.p.A.
1
$11,391
0.00%
95
0.000%
New
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
95
$11,391
100.0%
Other
Mid
Farther Finance Advisors, LLC
$11,391
0.00%
95
0.000%
+17
+21.8%
Shares
2026-07-17
Large
Federation des caisses Desjardins du Quebec
2
$10,191
0.00%
85
0.000%
+23
+37.1%
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
Desjardins Securities inc.
15
$1,798
17.6%
Defined
Regime de rentes du Mouvement Desjardins
70
$8,393
82.4%
Defined
Mid
Clearstead Advisors, LLC
$9,592
0.00%
80
0.000%
+70
+700.0%
Shares
2026-08-06
Small
PRIVATE TRUST CO NA
Bank
$9,352
0.00%
78
0.000%
+3
+4.0%
Shares
2026-07-28
Small
ACTION POINT FINANCIAL PLANNING, LLC
$9,109
0.00%
76
0.000%
New
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$7,314
0.00%
61
0.000%
0
0.0%
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
61
$7,314
100.0%
Defined
Small
CVA Family Office, LLC
Family Office
$7,194
0.00%
60
0.000%
-8
-11.8%
Shares
2026-08-07
Micro
Godfrey Financial Associates, Inc.
$7,074
0.00%
59
0.000%
-2
-3.3%
Shares
2026-08-11
Small
LRI Investments, LLC
$6,834
0.00%
57
0.000%
-1
-1.7%
Shares
2026-07-14
Mid
FIRST HORIZON CORP
$6,714
0.00%
56
0.000%
+35
+166.7%
Shares
2026-07-20
Large
Steward Partners Investment Advisory, LLC
$5,995
0.00%
50
0.000%
+2
+4.2%
Shares
2026-08-13
Small
JFS WEALTH ADVISORS, LLC
$5,875
0.00%
49
0.000%
0
0.0%
Shares
2026-07-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$5,156
0.00%
43
0.000%
-2
-4.4%
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
National Bank Financial Inc.
43
$5,156
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$5,036
0.00%
42
0.000%
+40
+2000.0%
Shares
2026-08-12
Small
Bell Investment Advisors, Inc
$4,436
0.00%
37
0.000%
0
0.0%
Shares
2026-08-07
Small
SJS Investment Consulting Inc.
$4,196
0.00%
35
0.000%
+22
+169.2%
Shares
2026-07-22
Mid
FARMERS & MERCHANTS INVESTMENTS INC
$3,957
0.00%
33
0.000%
0
0.0%
Shares
2026-07-20
Small
Sachetta, LLC
$3,837
0.00%
32
0.000%
+8
+33.3%
Shares
2026-07-15
Small
Johnson Financial Group, Inc.
1
$3,717
0.00%
31
0.000%
0
0.0%
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
JOHNSON BANK
31
$3,717
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$3,597
0.00%
30
0.000%
-7
-18.9%
Shares
2026-07-20
Micro
Kilter Group LLC
$3,477
0.00%
29
0.000%
-8
-21.6%
Shares
2026-08-11
Mid
Integrated Wealth Concepts LLC
$3,357
0.00%
28
0.000%
New
Shares
2026-08-12
Small
J.Safra Asset Management Corp
$3,237
0.00%
27
0.000%
0
0.0%
Shares
2026-08-06
Micro
Abound Wealth Management
$2,638
0.00%
22
0.000%
0
0.0%
Shares
2026-07-10
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,518
0.00%
21
0.000%
+6
+40.0%
Shares
2026-07-23
Micro
Spectrum Wealth Advisory Group, LLC
$2,158
0.00%
18
0.000%
New
Shares
2026-08-06
Small
JPL Wealth Management, LLC
2
$2,158
0.00%
18
0.000%
+10
+125.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ASSETMARK, INC
$2,158
0.00%
18
0.000%
-13
-41.9%
Shares
2026-07-30
Mid
IFP Advisors, Inc
$2,038
0.00%
17
0.000%
-3
-15.0%
Shares
2026-07-20
Micro
RAFFA WEALTH MANAGEMENT, LLC
$1,918
0.00%
16
0.000%
+5
+45.5%
Shares
2026-07-27
Mid
Bogart Wealth, LLC
$1,798
0.00%
15
0.000%
0
0.0%
Shares
2026-07-24
Small
Westfuller Advisors, LLC
$1,798
0.00%
15
0.000%
0
0.0%
Shares
2026-07-29
Micro
Creative Capital Management Investments LLC
$1,678
0.00%
14
0.000%
New
Shares
2026-07-24
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$1,558
0.00%
13
0.000%
-13
-50.0%
Shares
2026-07-31
Micro
DiNuzzo Private Wealth, Inc.
$1,558
0.00%
13
0.000%
0
0.0%
Shares
2026-07-10
Small
BELLEVUE ASSET MANAGEMENT, LLC
1
$1,319
0.00%
11
0.000%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Micro
Private Wealth Management Group, LLC
$1,319
0.00%
11
0.000%
0
0.0%
Shares
2026-07-27
Micro
Torren Management, LLC
$1,319
0.00%
11
0.000%
0
0.0%
Shares
2026-07-10
Micro
WPG Advisers, LLC
$1,199
0.00%
10
0.000%
+2
+25.0%
Shares
2026-08-06
Small
Rialto Wealth Management, LLC
$1,199
0.00%
10
0.000%
-1
-9.1%
Shares
2026-08-11
Micro
Bruce G. Allen Investments, LLC
$1,079
0.00%
9
0.000%
+1
+12.5%
Shares
2026-07-31
Micro
HFM Investment Advisors, LLC
$959
0.00%
8
0.000%
+5
+166.7%
Shares
2026-08-04
Micro
Bay Harbor Wealth Management, LLC
1
$959
0.00%
8
0.000%
-1
-11.1%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DIMENSIONAL FUND ADVISORS LP
8
$959
100.0%
Other
Micro
Cornerstone Financial Management LLC
$839
0.00%
7
0.000%
-4
-36.4%
Shares
2026-08-12
Micro
Avion Wealth
$719
0.00%
6
0.000%
0
0.0%
Shares
2026-07-31
Small
Physician Wealth Advisors, Inc.
$599
0.00%
5
0.000%
+3
+150.0%
Shares
2026-07-20
Mid
Quarry LP
$359
0.00%
3
0.000%
-265
-98.9%
Shares
2026-08-14
Micro
DecisionPoint Financial, LLC
$239
0.00%
2
0.000%
New
Shares
2026-08-05
Large
NewEdge Advisors, LLC
$239
0.00%
2
0.000%
New
Shares
2026-08-12
Micro
Hughes Financial Services, LLC
$239
0.00%
2
0.000%
+1
+100.0%
Shares
2026-07-20
Small
Capital Advisors, Ltd. LLC
$239
0.00%
2
0.000%
0
0.0%
Shares
2026-07-16
Micro
Planning Strategies Inc.
$239
0.00%
2
0.000%
New
Shares
2026-07-27
Micro
American Capital Advisory, LLC
$239
0.00%
2
0.000%
New
Shares
2026-07-28
Micro
RMG Wealth Management LLC
$119
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Micro
MARYLAND CAPITAL ADVISORS INC.
$119
0.00%
1
0.000%
New
Shares
2026-07-17
Small
TFC Financial Management, Inc.
$119
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Micro
Kingdom Financial Group LLC.
$119
0.00%
1
0.000%
0
0.0%
Shares
2026-08-07
Small
AdvisorNet Financial, Inc
$119
0.00%
1
0.000%
New
Shares
2026-07-23
Mega
T. Rowe Price Investment Management, Inc.
$50,548,969
1.01%
440,207
1.126%
Sold Out
Shares
2026-05-15
Small
SOUTHERNSUN ASSET MANAGEMENT, LLC
$29,669,430
0.59%
258,377
0.661%
Sold Out
Shares
2026-05-13
Mega
JANUS HENDERSON GROUP PLC
2
$17,876,045
0.36%
155,674
0.398%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
34,464
$3,957,501
22.1%
Defined
JANUS HENDERSON INVESTORS US LLC
121,210
$13,918,544
77.9%
Defined
Mid
Granite Investment Partners, LLC
$8,365,365
0.17%
72,850
0.186%
Sold Out
Shares
2026-04-30
Small
HALLSTATT ADVISORS L.P.
$7,070,772
0.14%
61,576
0.158%
Sold Out
Shares
2026-05-07
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,267,941
0.11%
45,876
0.117%
Sold Out
Shares
2026-05-18
Large
ExodusPoint Capital Management, LP
$4,726,173
0.09%
41,158
0.105%
Sold Out
Shares
2026-05-14
Mid
Hillsdale Investment Management Inc.
$4,604,683
0.09%
40,100
0.103%
Sold Out
Shares
2026-05-04
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,443,522
0.07%
29,988
0.077%
Sold Out
Shares
2026-05-15
Mid
Twin Tree Management, LP
$3,295,621
0.07%
28,700
0.073%
Sold Out
Call
2026-05-14
Mid
Invenomic Capital Management LP
$3,265,765
0.07%
28,440
0.073%
Sold Out
Shares
2026-05-15
Large
Assenagon Asset Management S.A.
$2,944,815
0.06%
25,645
0.066%
Sold Out
Shares
2026-04-20
Mid
CenterBook Partners LP
$2,581,033
0.05%
22,477
0.058%
Sold Out
Shares
2026-05-05
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$2,433,707
0.05%
21,194
0.054%
Sold Out
Shares
2026-05-14
Small
TWINBEECH CAPITAL LP
$2,331,049
0.05%
20,300
0.052%
Sold Out
Shares
2026-05-15
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$1,650,680
0.03%
14,375
0.037%
Sold Out
Shares
2026-04-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ancora Advisors
160
$18,372
1.1%
Other
SouthernSun Asset Mgmt
14,215
$1,632,308
98.9%
Other
Mid
Edgestream Partners, L.P.
$1,584,654
0.03%
13,800
0.035%
Sold Out
Shares
2026-05-18
Mid
Magnetar Financial LLC
2
$1,475,105
0.03%
12,846
0.033%
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
Magnetar Asset Management LLC
7,722
$886,717
60.1%
Sole
Held directly
5,124
$588,388
39.9%
Sole
Mega
TD Asset Management Inc
$986,389
0.02%
8,590
0.022%
Sold Out
Shares
2026-05-11
Large
Freestone Grove Partners LP
$882,353
0.02%
7,684
0.020%
Sold Out
Shares
2026-05-15
Mid
Vise Technologies, Inc.
$800,365
0.02%
6,970
0.018%
Sold Out
Shares
2026-04-21
Mid
Voleon Capital Management LP
$693,343
0.01%
6,038
0.015%
Sold Out
Shares
2026-05-15
Small
State of Wyoming
$685,075
0.01%
5,966
0.015%
Sold Out
Shares
2026-05-13
Small
Dynamic Technology Lab Private Ltd
$682,090
0.01%
5,940
0.015%
Sold Out
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$645,000
0.01%
5,617
0.014%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
Horizon Investments, LLC
$636,617
0.01%
5,544
0.014%
Sold Out
Shares
2026-05-15
Small
NBC SECURITIES, INC.
Broker-Dealer
$632,713
0.01%
5,510
0.014%
Sold Out
Shares
2026-04-14
Mid
Dakota Wealth Management
$506,055
0.01%
4,407
0.011%
Sold Out
Shares
2026-05-07
Large
GAMCO INVESTORS, INC. ET AL
$502,955
0.01%
4,380
0.011%
Sold Out
Shares
2026-05-14
Mid
QUADRANT CAPITAL GROUP LLC
$473,788
0.01%
4,126
0.011%
Sold Out
Shares
2026-05-13
Small
Abel Hall, LLC
$352,413
0.01%
3,069
0.008%
Sold Out
Shares
2026-04-28
Large
TRUIST FINANCIAL CORP
2
$349,656
0.01%
3,045
0.008%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
785
$90,141
25.8%
Defined
Truist Advisory Services, Inc.
2,260
$259,515
74.2%
Defined
Micro
MQS Management LLC
$298,443
0.01%
2,599
0.007%
Sold Out
Shares
2026-04-23
Mid
HOWE & RUSLING INC
$296,261
0.01%
2,580
0.007%
Sold Out
Shares
2026-04-28
Mid
Simplicity Wealth,LLC
$277,888
0.01%
2,420
0.006%
Sold Out
Shares
2026-04-30
Large
Cerity Partners LLC
$269,161
0.01%
2,344
0.006%
Sold Out
Shares
2026-05-15
Mid
Summit Financial, LLC
$259,860
0.01%
2,263
0.006%
Sold Out
Shares
2026-05-15
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$241,372
0.00%
2,102
0.005%
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
United Capital Financial Partners, LLC
2,102
$241,372
100.0%
Defined
Small
AlphaGrep UK Ltd
$208,531
0.00%
1,816
0.005%
Sold Out
Shares
2026-08-13
Small
NOVEM GROUP
$206,694
0.00%
1,800
0.005%
Sold Out
Shares
2026-04-13
Large
Gotham Asset Management, LLC
$202,674
0.00%
1,765
0.005%
Sold Out
Shares
2026-05-15
Mid
Sequoia Financial Advisors, LLC
$202,215
0.00%
1,761
0.005%
Sold Out
Shares
2026-04-30
Small
Parkside Financial Bank & Trust
Bank
2
$120,800
0.00%
1,052
0.003%
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
Parkside Financial Bank & Trust
499
$57,300
47.4%
Defined
Held directly
553
$63,500
52.6%
Sole
Large
CWM, LLC
$102,428
0.00%
892
0.002%
Sold Out
Shares
2026-05-14
Small
Aster Capital Management (DIFC) Ltd
$49,262
0.00%
429
0.001%
Sold Out
Shares
2026-05-13
Mid
Banque Cantonale Vaudoise
$34,449
0.00%
300
0.001%
Sold Out
Shares
2026-04-20
Small
Opal Wealth Advisors, LLC
$30,544
0.00%
266
0.001%
Sold Out
Shares
2026-04-14
Large
MAI Capital Management
$22,851
0.00%
199
0.001%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$18,602
0.00%
162
0.000%
Sold Out
Shares
2026-04-24
Mid
EASTERN BANK
Bank
$15,042
0.00%
131
0.000%
Sold Out
Shares
2026-04-07
Mid
Advisory Services Network, LLC
2
$11,138
0.00%
97
0.000%
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
SEI INVESTMENTS MANAGEMENT CORP
74
$8,497
76.3%
Sole
Held directly
23
$2,641
23.7%
Sole
Mid
CoreCap Advisors, LLC
$8,612
0.00%
75
0.000%
Sold Out
Shares
2026-04-07
Small
Caitong International Asset Management Co., Ltd
$5,971
0.00%
52
0.000%
Sold Out
Shares
2026-05-11
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$5,741
0.00%
50
0.000%
Sold Out
Shares
2026-05-08
Small
Basecamp Wealth Advisors LLC
$4,937
0.00%
43
0.000%
Sold Out
Shares
2026-06-24
Mid
North Star Investment Management Corp.
$4,019
0.00%
35
0.000%
Sold Out
Shares
2026-04-23
Micro
Sapience Investments, LLC
$2,066
0.00%
18
0.000%
Sold Out
Shares
2026-05-15
Micro
Marquette Asset Management, LLC
$1,952
0.00%
17
0.000%
Sold Out
Shares
2026-04-24
Small
Essential Partners LLC
$688
0.00%
6
0.000%
Sold Out
Shares
2026-05-21
Micro
Bare Financial Services, Inc
$459
0.00%
4
0.000%
Sold Out
Shares
2026-05-14
Small
Innovative Asset Advisors Group, LLC
$344
0.00%
3
0.000%
Sold Out
Shares
2026-05-12
Micro
Vermillion Wealth Management, Inc.
$229
0.00%
2
0.000%
Sold Out
Shares
2026-04-17
Small
Pinnacle Wealth Planning Services, Inc.
$229
0.00%
2
0.000%
Sold Out
Shares
2026-05-11
Micro
Lloyd Advisory Services, LLC.
$114
0.00%
1
0.000%
Sold Out
Shares
2026-05-13
Micro
CURIO WEALTH, LLC
$114
0.00%
1
0.000%
Sold Out
Shares
2026-05-12
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