Micro
Raine Capital LLC
1
$6,858,304
38.49%
671,067
9.212%
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
Raine Group LLC
671,067
$6,858,304
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,262,333
7.08%
123,516
1.696%
+2,518
+2.1%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$1,047,182
5.88%
102,464
1.407%
-400
-0.4%
Shares
2026-08-13
Small
MSA Advisors, LLC
$920,668
5.17%
90,085
1.237%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$798,353
4.48%
78,117
1.072%
+23,813
+43.9%
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
28,497
$291,239
36.5%
Sole
BlackRock Investment Management, LLC
926
$9,463
1.2%
Sole
BlackRock Fund Advisors
14,081
$143,907
18.0%
Sole
BlackRock Institutional Trust Company, N.A.
34,612
$353,734
44.3%
Sole
Aperio Group, LLC
1
$10
0.0%
Sole
Mid
North Star Investment Management Corp.
$766,500
4.30%
75,000
1.030%
+60,000
+400.0%
Shares
2026-07-28
Mega
TWO SIGMA INVESTMENTS, LP
$729,166
4.09%
71,347
0.979%
+35,121
+96.9%
Shares
2026-08-14
Mid
Informed Momentum Co LLC
$598,973
3.36%
58,608
0.805%
New
Shares
2026-08-13
Small
Evernest Financial Advisors, LLC
$483,917
2.72%
47,350
0.650%
+18,275
+62.9%
Shares
2026-08-06
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$412,580
2.32%
40,370
0.554%
+1,013
+2.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
7,157
$73,144
17.7%
Defined
Held directly
33,213
$339,436
82.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$409,096
2.30%
40,029
0.549%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$383,566
2.15%
37,531
0.515%
+19,189
+104.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
1
$354,817
1.99%
34,718
0.477%
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
SEI TRUST CO
34,718
$354,817
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
2
$294,396
1.65%
28,806
0.395%
+18,613
+182.6%
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 Ireland Ltd
1,902
$19,438
6.6%
Defined
Held directly
26,904
$274,958
93.4%
Sole
Mid
Centiva Capital, LP
$254,028
1.43%
24,856
0.341%
-2,303
-8.5%
Shares
2026-08-13
Large
Baird Financial Group, Inc.
1
$207,425
1.16%
20,296
0.279%
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
BAIRD FINANCIAL CORP
20,296
$207,425
100.0%
Defined
Small
Cruiser Capital Advisors, LLC
$202,662
1.14%
19,830
0.272%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$201,006
1.13%
19,668
0.270%
+130
+0.7%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$199,381
1.12%
19,509
0.268%
New
Shares
2026-08-14
Small
Daytona Street Capital LLC
$183,960
1.03%
18,000
0.247%
0
0.0%
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$164,174
0.92%
16,064
0.221%
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
16,064
$164,174
100.0%
Defined
Mega
STATE STREET CORP
1
$163,376
0.92%
15,986
0.219%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
15,986
$163,376
100.0%
Defined
Mega
UBS Group AG
2
$156,233
0.88%
15,287
0.210%
+15,267
+76335.0%
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 Financial Services Inc
5
$51
0.0%
Defined
UBS AG
15,282
$156,182
100.0%
Defined
Large
NewEdge Advisors, LLC
$144,582
0.81%
14,147
0.194%
New
Shares
2026-08-12
Small
Verdad Advisers, LP
$142,272
0.80%
13,921
0.191%
New
Shares
2026-08-14
Large
Trexquant Investment LP
$130,632
0.73%
12,782
0.175%
-6,686
-34.3%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$110,038
0.62%
10,767
0.148%
New
Shares
2026-08-13
Micro
Parafestas Anastasios
$107,626
0.60%
10,531
0.145%
-3,000
-22.2%
Shares
2026-08-12
Micro
Raine Group LLC
$44,262
0.25%
4,331
0.059%
0
0.0%
Shares
2026-08-14
Small
BARD ASSOCIATES INC
$35,770
0.20%
3,500
0.048%
+400
+12.9%
Shares
2026-08-12
Small
Financial Management Professionals, Inc.
$13,265
0.07%
1,298
0.018%
New
Shares
2026-07-09
Mega
BNP PARIBAS ARBITRAGE, SA
$9,269
0.05%
907
0.012%
+887
+4435.0%
Shares
2026-08-13
Mid
Hillsdale Investment Management Inc.
$9,198
0.05%
900
0.012%
0
0.0%
Shares
2026-08-12
Mega
MORGAN STANLEY
1
$5,181
0.03%
507
0.007%
-7
-1.4%
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
MORGAN STANLEY SMITH BARNEY LLC
507
$5,181
100.0%
Defined
Mid
Larson Financial Group LLC
$5,110
0.03%
500
0.007%
New
Shares
2026-08-14
Mid
BOKF, NA
$2,268
0.01%
222
0.003%
0
0.0%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$2,248
0.01%
220
0.003%
-6
-2.7%
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.
220
$2,248
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$654
0.00%
64
0.001%
0
0.0%
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$623
0.00%
61
0.001%
-696
-91.9%
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)
61
$623
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$613
0.00%
60
0.001%
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
National Bank Financial Inc.
60
$613
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$408
0.00%
40
0.001%
0
0.0%
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
2
$397
0.00%
39
0.001%
+23
+143.8%
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
RBC Capital Markets, LLC
27
$275
69.3%
Defined
RBC Dominion Securities Inc.
12
$122
30.7%
Defined
Mega
BARCLAYS PLC
1
$347
0.00%
34
0.000%
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
BARCLAYS CAPITAL INC.
34
$347
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$347
0.00%
34
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
J.P. Morgan Securities plc
34
$347
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$235
0.00%
23
0.000%
-22
-48.9%
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
WELLS FARGO CLEARING SERVICES, LLC
23
$235
100.0%
Defined
Small
TSFG, LLC
$224
0.00%
22
0.000%
0
0.0%
Shares
2026-07-23
Micro
Pillar Financial Advisors, LLC
$132
0.00%
13
0.000%
0
0.0%
Shares
2026-07-24
Small
ACTION POINT FINANCIAL PLANNING, LLC
$112
0.00%
11
0.000%
New
Shares
2026-08-14
Mid
Allworth Financial LP
$102
0.00%
10
0.000%
0
0.0%
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
1
$102
0.00%
10
0.000%
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
Desjardins Securities inc.
10
$102
100.0%
Defined
Mid
ST GERMAIN D J CO INC
$40
0.00%
4
0.000%
0
0.0%
Shares
2026-07-21
Large
JONES FINANCIAL COMPANIES LLLP
1
$30
0.00%
3
0.000%
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
Edward D. Jones & Co., L.P.
3
$30
100.0%
Sole
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$20
0.00%
2
0.000%
0
0.0%
Shares
2026-08-06
Micro
1 NORTH WEALTH SERVICES LLC
$20
0.00%
2
0.000%
0
0.0%
Shares
2026-08-03
Large
TD Waterhouse Canada Inc.
1
$20
0.00%
2
0.000%
0
0.0%
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
2
$20
100.0%
Defined
Small
CBIZ Investment Advisory Services, LLC
$10
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$10
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Small
Whetstone Capital Advisors, LLC
$1,109,587
6.23%
102,172
1.403%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$111,445
0.63%
10,262
0.141%
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
Quadrature US Inc.
10,262
$111,445
100.0%
Other
Small
Gen-Wealth Partners Inc
$3,258
0.02%
300
0.004%
Sold Out
Shares
2026-05-08
Mid
Advisory Services Network, LLC
$1,933
0.01%
178
0.002%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$43
0.00%
4
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.