Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,222,052
10.61%
449,284
2.781%
-95,608
-17.5%
Shares
2026-08-13
Large
Penserra Capital Management LLC
$1,149,958
9.99%
422,779
2.617%
+97,796
+30.1%
Shares
2026-08-13
Small
AMERICAN FINANCIAL GROUP INC
1
$1,011,959
8.79%
372,044
2.303%
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
Great American Insurance Company
372,044
$1,011,959
100.0%
Defined
Micro
Amtrust Financial Services, Inc.
$630,901
5.48%
231,949
1.436%
0
0.0%
Shares
2026-07-29
Large
State of New Jersey Common Pension Fund D
Pension
$557,580
4.84%
204,993
1.269%
0
0.0%
Shares
2026-08-04
Mega
MORGAN STANLEY
5
$514,256
4.47%
189,066
1.170%
-442
-0.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
899
$2,445
0.5%
Defined
MORGAN STANLEY & CO. LLC
654
$1,778
0.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,109
$3,016
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1
$2
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
186,403
$507,015
98.6%
Defined
Mid
RBF Capital, LLC
$496,332
4.31%
182,475
1.129%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$486,336
4.22%
178,800
1.107%
-38,800
-17.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$450,180
3.91%
165,508
1.024%
-223,262
-57.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
28,268
$76,888
17.1%
Defined
Held directly
137,240
$373,292
82.9%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$412,449
3.58%
151,636
0.938%
+6,447
+4.4%
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
Manager 1
151,636
$412,449
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$389,766
3.38%
143,297
0.887%
-1,725
-1.2%
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.
800
$2,176
0.6%
Defined
DFA Australia Ltd.
5,781
$15,724
4.0%
Defined
Dimensional Ireland Ltd
3,419
$9,299
2.4%
Defined
Held directly
133,297
$362,567
93.0%
Sole
Small
Brookwood Investment Group LLC
$371,348
3.22%
136,525
0.845%
+24,180
+21.5%
Shares
2026-07-23
Mega
BlackRock, Inc.
4
$296,801
2.58%
109,119
0.675%
-632,468
-85.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$289,122
2.51%
106,295
0.658%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$266,148
2.31%
97,849
0.606%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
10,131
$27,556
10.4%
Defined
Jane Street Global Trading, LLC
87,718
$238,592
89.6%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$253,811
2.20%
93,313
0.578%
+31,117
+50.0%
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$246,315
2.14%
90,557
0.560%
-4,400
-4.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$241,769
2.10%
88,886
0.550%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$238,000
2.07%
87,500
0.542%
-50,600
-36.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$216,748
1.88%
79,687
0.493%
-242,213
-75.2%
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
79,687
$216,748
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$216,212
1.88%
79,490
0.492%
-5,349
-6.3%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$198,228
1.72%
72,879
0.451%
+35,148
+93.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$195,048
1.69%
71,709
0.444%
-14,747
-17.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$173,168
1.50%
63,665
0.394%
+53,147
+505.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$157,506
1.37%
57,907
0.358%
-1,609
-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
BARCLAYS BANK PLC
56,873
$154,694
98.2%
Defined
BARCLAYS CAPITAL INC.
1,034
$2,812
1.8%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$86,202
0.75%
31,692
0.196%
+10,892
+52.4%
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
Ameriprise Financial Services, LLC
31,692
$86,202
100.0%
Defined
Mid
Quinn Opportunity Partners LLC
$82,225
0.71%
30,230
0.187%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$75,501
0.66%
27,758
0.172%
-101,767
-78.6%
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
27,758
$75,501
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$73,015
0.63%
26,844
0.166%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$63,003
0.55%
23,163
0.143%
+6,719
+40.9%
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
23,163
$63,003
100.0%
Defined
Small
Arbiter Partners Capital Management LLC
1
$61,520
0.53%
22,618
0.140%
0
0.0%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Broken Clock Management LLC
joint
22,618
$61,520
100.0%
Defined
Mid
Equitable Holdings, Inc.
1
$58,297
0.51%
21,433
0.133%
+3,519
+19.6%
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
EQUITABLE ADVISORS, LLC
21,433
$58,297
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$54,400
0.47%
20,000
0.124%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Ground Swell Capital, LLC
$37,492
0.33%
13,784
0.085%
New
Shares
2026-08-05
Mega
Bank of New York Mellon Corp
Bank
3
$31,196
0.27%
11,470
0.071%
-35,276
-75.5%
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
The Bank of New York Mellon
1,255
$3,413
10.9%
Defined
BNY Mellon, NA
joint
10,214
$27,781
89.1%
Defined
Held directly
1
$2
0.0%
Defined
Mid
B. Riley Wealth Advisors, Inc.
$29,922
0.26%
11,001
0.068%
-463
-4.0%
Shares
2026-07-14
Large
HRT FINANCIAL LP
$28,706
0.25%
10,554
0.065%
New
Shares
2026-08-14
Small
Abel Hall, LLC
$28,084
0.24%
10,325
0.064%
-446
-4.1%
Shares
2026-07-24
Large
PRUDENTIAL FINANCIAL INC
1
$27,472
0.24%
10,100
0.063%
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
PGIM Quantitative Solutions LLC
10,100
$27,472
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$19,154
0.17%
7,042
0.044%
-10,509
-59.9%
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$18,428
0.16%
6,775
0.042%
+1,062
+18.6%
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
Latour Trading LLC (Latour)
6,775
$18,428
100.0%
Defined
Mega
UBS Group AG
2
$18,008
0.16%
6,621
0.041%
-20,350
-75.5%
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
UBS Financial Services Inc
78
$212
1.2%
Defined
UBS AG
6,543
$17,796
98.8%
Defined
Mega
Vanguard Global Advisers, LLC
$11,696
0.10%
4,300
0.027%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$8,733
0.08%
3,211
0.020%
-4,614
-59.0%
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
RBC Capital Markets, LLC
3,203
$8,712
99.8%
Defined
Held directly
8
$21
0.2%
Sole
Mid
SIMPLEX TRADING, LLC
$7,159
0.06%
2,632
0.016%
New
Shares
2026-08-12
Mid
Smartleaf Asset Management LLC
$6,139
0.05%
2,257
0.014%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$1,759
0.02%
647
0.004%
New
Shares
2026-08-10
Mega
FMR LLC
2
$1,063
0.01%
391
0.002%
-5,470
-93.3%
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
Fidelity Management & Research Co LLC
389
$1,058
99.5%
Defined
STRATEGIC ADVISERS LLC
2
$5
0.5%
Defined
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$881
0.01%
324
0.002%
New
Shares
2026-07-31
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$799
0.01%
294
0.002%
-274
-48.2%
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
294
$799
100.0%
Defined
Mid
Parkside Financial Bank & Trust
Bank
$535
0.00%
197
0.001%
0
0.0%
Shares
2026-09-04
Mega
JPMORGAN CHASE & CO
2
$521
0.00%
192
0.001%
-5,524
-96.6%
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
J.P. Morgan Securities LLC
112
$304
58.3%
Defined
J.P. Morgan Securities plc
80
$217
41.7%
Defined
Mid
Optiver Holding B.V.
1
$342
0.00%
126
0.001%
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
Optiver VOF
126
$342
100.0%
Defined
Small
Essential Partners LLC
$312
0.00%
115
0.001%
-72
-38.5%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$294
0.00%
109
0.001%
-72
-39.8%
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
5
$13
4.4%
Sole
Held directly
104
$281
95.6%
Sole
Micro
Ares Financial Consulting, LLC
$274
0.00%
101
0.001%
0
0.0%
Shares
2026-07-09
Micro
Allied Private Wealth LLC
$272
0.00%
100
0.001%
New
Shares
2026-07-09
Mid
Allworth Financial LP
$252
0.00%
93
0.001%
+79
+564.3%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$97
0.00%
36
0.000%
+33
+1100.0%
Shares
2026-07-17
Micro
True Wealth Design, LLC
$76
0.00%
28
0.000%
+17
+154.5%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$73
0.00%
27
0.000%
+22
+440.0%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$59
0.00%
22
0.000%
-1
-4.3%
Shares
2026-07-20
Small
Fortitude Family Office, LLC
Family Office
$57
0.00%
21
0.000%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$40
0.00%
15
0.000%
+13
+650.0%
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$21
0.00%
8
0.000%
-2,976
-99.7%
Shares
2026-08-13
Small
SJS Investment Consulting Inc.
$13
0.00%
5
0.000%
+4
+400.0%
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$5
0.00%
2
0.000%
New
Shares
2026-08-06
Small
JPL Wealth Management, LLC
$2
0.00%
1
0.000%
New
Shares
2026-08-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$1
0.00%
444
0.003%
0
0.0%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
1
$0
0.00%
0
0.000%
-5,214
-100.0%
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 CLEARING SERVICES, LLC
0
$0
—
Defined
Mid
ANTIPODES PARTNERS Ltd
$379,517
3.30%
125,668
0.778%
Sold Out
Shares
2026-05-05
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$239,935
2.08%
79,449
0.492%
Sold Out
Shares
2026-05-08
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$67,651
0.59%
22,401
0.139%
Sold Out
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$64,718
0.56%
21,430
0.133%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$49,582
0.43%
16,418
0.102%
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
16,418
$49,582
100.0%
Defined
Mega
Nuveen, LLC
2
$45,674
0.40%
15,124
0.094%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$42,983
0.37%
14,233
0.088%
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
BANK OF AMERICA NA
14,233
$42,983
100.0%
Defined
Large
IEQ CAPITAL, LLC
$32,253
0.28%
10,680
0.066%
Sold Out
Shares
2026-05-15
Mid
XTX Topco Ltd
1
$30,843
0.27%
10,213
0.063%
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
XTX EXECUTION SERVICES LLC
joint
10,213
$30,843
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$20,360
0.18%
6,742
0.042%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$13,689
0.12%
4,533
0.028%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
4,533
$13,689
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$12,070
0.10%
3,997
0.025%
Sold Out
Shares
2026-05-06
Small
Pinnacle Wealth Planning Services, Inc.
$7,990
0.07%
2,646
0.016%
Sold Out
Shares
2026-05-11
Large
STRS OHIO
$7,852
0.07%
2,600
0.016%
Sold Out
Shares
2026-04-24
Mega
CITIGROUP INC
1
$5,003
0.04%
1,657
0.010%
Sold Out
Shares
2026-05-11
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
1,657
$5,003
100.0%
Defined
Large
CWM, LLC
$4,641
0.04%
1,537
0.010%
Sold Out
Shares
2026-05-14
Mega
Legal & General Group Plc
1
$4,067
0.04%
1,347
0.008%
Sold Out
Shares
2026-05-08
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
1,347
$4,067
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$3,965
0.03%
1,313
0.008%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
NISA INVESTMENT ADVISORS, LLC
$3,926
0.03%
1,300
0.008%
Sold Out
Shares
2026-04-30
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,258
0.02%
748
0.005%
Sold Out
Shares
2026-05-18
Mid
Sterling Capital Management LLC
$1,304
0.01%
432
0.003%
Sold Out
Shares
2026-04-22
Micro
Cornerstone Planning Group LLC
$1,123
0.01%
372
0.002%
Sold Out
Shares
2026-05-06
Micro
Private Wealth Management Group, LLC
$434
0.00%
144
0.001%
Sold Out
Shares
2026-04-23
Mid
GAMMA Investing LLC
$332
0.00%
110
0.001%
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