Mega
BlackRock, Inc.
6
$7,957,042
7.81%
1,065,200
3.203%
+205,905
+24.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
13,478
$100,680
1.3%
Sole
BlackRock Investment Management, LLC
51,747
$386,550
4.9%
Sole
BLACKROCK ADVISORS LLC
44,954
$335,806
4.2%
Sole
BlackRock Fund Advisors
725,180
$5,417,094
68.1%
Sole
BlackRock Institutional Trust Company, N.A.
227,645
$1,700,508
21.4%
Sole
Aperio Group, LLC
2,196
$16,404
0.2%
Sole
Large
ROYCE & ASSOCIATES LP
$7,622,776
7.49%
1,020,452
3.069%
+323,390
+46.4%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,103,737
5.99%
817,100
2.457%
+72,058
+9.7%
Shares
2026-08-13
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$5,310,228
5.21%
710,874
2.138%
-32,112
-4.3%
Shares
2026-08-06
Large
ACADIAN ASSET MANAGEMENT LLC
1
$4,087,001
4.01%
547,122
1.645%
+36,289
+7.1%
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
Acadian Inc
547,122
$4,087,001
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$3,673,349
3.61%
491,747
1.479%
+404,911
+466.3%
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
GOLDMAN SACHS & CO. LLC
65,904
$492,302
13.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
405,247
$3,027,195
82.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
20,596
$153,852
4.2%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,444,939
3.38%
461,170
1.387%
+16,830
+3.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
64,379
$480,911
14.0%
Defined
Held directly
396,791
$2,964,028
86.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,368,828
3.31%
450,981
1.356%
+104,244
+30.1%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,321,451
3.26%
444,639
1.337%
+64,312
+16.9%
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
Dimensional Fund Advisors Ltd.
2,476
$18,495
0.6%
Defined
DFA Australia Ltd.
6,770
$50,571
1.5%
Defined
Dimensional Ireland Ltd
29,150
$217,750
6.6%
Defined
Held directly
406,243
$3,034,635
91.4%
Sole
Mega
Qube Research & Technologies Ltd
$3,169,984
3.11%
424,362
1.276%
+354,467
+507.1%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,067,196
3.01%
410,602
1.235%
+4,160
+1.0%
Shares
2026-08-13
Small
BARD ASSOCIATES INC
$2,689,005
2.64%
359,974
1.083%
-242,949
-40.3%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$2,582,379
2.54%
345,700
1.040%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$2,525,681
2.48%
338,110
1.017%
+304,349
+901.5%
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
Jane Street Capital, LLC
338,110
$2,525,681
100.0%
Defined
Mega
STATE STREET CORP
1
$2,452,774
2.41%
328,350
0.987%
+68,231
+26.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
328,350
$2,452,774
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,848,078
1.81%
247,400
0.744%
+227,400
+1137.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Legato Capital Management LLC
$1,788,205
1.76%
239,385
0.720%
+6,809
+2.9%
Shares
2026-08-06
Small
PERKINS CAPITAL MANAGEMENT INC
$1,589,802
1.56%
212,825
0.640%
+17,975
+9.2%
Shares
2026-07-24
Mid
MidFirst Bank
Bank
$1,474,174
1.45%
197,346
0.593%
0
0.0%
Shares
2026-08-07
Mega
NORTHERN TRUST CORP
Bank
2
$1,467,323
1.44%
196,429
0.591%
+12,360
+6.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
193,510
$1,445,519
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,919
$21,804
1.5%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,411,075
1.39%
188,899
0.568%
+110,087
+139.7%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$1,375,122
1.35%
184,086
0.554%
+158,980
+633.2%
Shares
2026-08-14
Small
Pembroke Management, LTD
$1,368,287
1.34%
183,171
0.551%
-12,200
-6.2%
Shares
2026-08-13
Mega
UBS Group AG
1
$1,301,513
1.28%
174,232
0.524%
+115,116
+194.7%
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
UBS AG
174,232
$1,301,513
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$1,244,233
1.22%
166,564
0.501%
-75,202
-31.1%
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
SEI TRUST CO
166,564
$1,244,233
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,165,320
1.14%
156,000
0.469%
-13,400
-7.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,102,071
1.08%
147,533
0.444%
+112,979
+327.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$967,140
0.95%
129,470
0.389%
0
0.0%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$950,789
0.93%
127,281
0.383%
+12,925
+11.3%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$948,480
0.93%
126,972
0.382%
+24,758
+24.2%
Shares
2026-08-13
Mid
IMC-Chicago, LLC
$888,384
0.87%
118,927
0.358%
New
Shares
2026-08-06
Large
Cambridge Investment Research Advisors, Inc.
$884,552
0.87%
118,414
0.356%
New
Shares
2026-07-30
Large
Point72 Asset Management, L.P.
$870,860
0.86%
116,581
0.351%
New
Shares
2026-08-14
Large
PEAK6 LLC
1
$846,052
0.83%
113,260
0.341%
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
PEAK6 Investments LLC
joint
113,260
$846,052
100.0%
Defined
Large
Creative Planning
$823,022
0.81%
110,177
0.331%
-313,907
-74.0%
Shares
2026-08-13
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$747,000
0.73%
100,000
0.301%
New
Shares
2026-07-31
Mid
Informed Momentum Co LLC
$721,915
0.71%
96,642
0.291%
New
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$689,032
0.68%
92,240
0.277%
New
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$621,948
0.61%
83,260
0.250%
-23,525
-22.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$579,029
0.57%
77,514
0.233%
+67,018
+638.5%
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
Squarepoint Capital LLP
77,514
$579,029
100.0%
Defined
Small
GWN SECURITIES INC.
Broker-Dealer
$534,217
0.52%
71,515
0.215%
+3,777
+5.6%
Shares
2026-08-05
Mega
Bank of New York Mellon Corp
Bank
4
$524,668
0.52%
70,237
0.211%
+37,055
+111.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
9,850
$73,579
14.0%
Defined
The Bank of New York Mellon
27,211
$203,266
38.7%
Defined
Newton Investment Management North America, LLC
33,174
$247,809
47.2%
Defined
Held directly
2
$14
0.0%
Defined
Mid
Prospera Financial Services Inc
$510,201
0.50%
68,300
0.205%
+2,800
+4.3%
Shares
2026-07-15
Mega
JANE STREET GROUP, LLC
1
$508,707
0.50%
68,100
0.205%
+46,400
+213.8%
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
68,100
$508,707
100.0%
Defined
Small
Connective Capital Management, LLC
$464,850
0.46%
62,229
0.187%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$464,774
0.46%
62,219
0.187%
-60,061
-49.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
98
$732
0.2%
Defined
MORGAN STANLEY & CO. LLC
4,920
$36,752
7.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
30,650
$228,955
49.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
26,551
$198,335
42.7%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$430,884
0.42%
57,682
0.173%
+1,117
+2.0%
Shares
2026-08-06
Mega
FMR LLC
1
$400,556
0.39%
53,622
0.161%
+51,332
+2241.6%
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
Fidelity Management & Research Co LLC
53,622
$400,556
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
3
$376,255
0.37%
50,369
0.151%
+29,789
+144.7%
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.
560
$4,183
1.1%
Defined
CW Advisors, LLC
48,995
$365,992
97.3%
Sole
Osaic Advisory Services, LLC
814
$6,080
1.6%
Defined
Large
NewEdge Advisors, LLC
$357,790
0.35%
47,897
0.144%
+20,569
+75.3%
Shares
2026-08-12
Small
Integrated Quantitative Investments LLC
$348,990
0.34%
46,719
0.140%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$343,814
0.34%
46,026
0.138%
-31,995
-41.0%
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
BANK OF AMERICA NA
46,026
$343,814
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$335,111
0.33%
44,861
0.135%
-13,615
-23.3%
Shares
2026-08-13
Mid
Hillsdale Investment Management Inc.
$334,656
0.33%
44,800
0.135%
0
0.0%
Shares
2026-08-12
Mid
Traynor Capital Management, Inc.
$334,073
0.33%
44,722
0.134%
0
0.0%
Shares
2026-07-22
Mid
ARS Investment Partners, LLC
$325,213
0.32%
43,536
0.131%
-6,836
-13.6%
Shares
2026-07-09
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$323,256
0.32%
43,274
0.130%
+5,646
+15.0%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$312,096
0.31%
41,780
0.126%
New
Shares
2026-08-13
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$301,698
0.30%
40,388
0.121%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$298,800
0.29%
40,000
0.120%
-115,276
-74.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
40,000
$298,800
100.0%
Defined
Mid
D.A. DAVIDSON & CO.
$293,242
0.29%
39,256
0.118%
+793
+2.1%
Shares
2026-07-24
Mega
TWO SIGMA INVESTMENTS, LP
$286,556
0.28%
38,361
0.115%
+18,403
+92.2%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$253,233
0.25%
33,900
0.102%
+15,600
+85.2%
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
33,900
$253,233
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$239,555
0.24%
32,069
0.096%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Simplicity Wealth,LLC
$213,656
0.21%
28,602
0.086%
New
Shares
2026-08-06
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$208,196
0.20%
27,871
0.084%
New
Shares
2026-08-10
Mid
SIMPLEX TRADING, LLC
$176,702
0.17%
23,655
0.071%
+21,877
+1230.4%
Shares
2026-08-12
Mid
Diversify Advisory Services, LLC
$158,490
0.16%
21,217
0.064%
New
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$158,490
0.16%
21,217
0.064%
0
0.0%
Shares
2026-07-30
Small
BankChampaign, National Association
$156,070
0.15%
20,893
0.063%
New
Shares
2026-07-23
Mid
IFP Advisors, Inc
$154,546
0.15%
20,689
0.062%
+895
+4.5%
Shares
2026-07-20
Mid
Centiva Capital, LP
$149,758
0.15%
20,048
0.060%
-3,197
-13.8%
Shares
2026-08-13
Small
Kemnay Advisory Services Inc.
$145,112
0.14%
19,426
0.058%
+6,943
+55.6%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$140,981
0.14%
18,873
0.057%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
18,873
$140,981
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$138,942
0.14%
18,600
0.056%
-59,100
-76.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$137,835
0.14%
18,452
0.055%
+6,926
+60.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
418
$3,122
2.3%
Defined
DWS Investments UK Ltd
18,034
$134,713
97.7%
Defined
Mid
Brevan Howard Capital Management LP
1
$132,360
0.13%
17,719
0.053%
+1,303
+7.9%
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
Brevan Howard US Investment Management, LP
17,719
$132,360
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$126,930
0.12%
16,992
0.051%
-44,297
-72.3%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$125,950
0.12%
16,861
0.051%
+10,605
+169.5%
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
WELLS FARGO BANK N A
16,551
$123,635
98.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Wells Fargo Securities, LLC
310
$2,315
1.8%
Defined
Mega
FRANKLIN RESOURCES INC
2
$123,530
0.12%
16,537
0.050%
+4,015
+32.1%
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
FRANKLIN ADVISERS INC
15,721
$117,435
95.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
816
$6,095
4.9%
Defined
Large
Belvedere Trading LLC
$112,050
0.11%
15,000
0.045%
New
Call
2026-07-31
Mega
ALLIANCEBERNSTEIN L.P.
1
$106,074
0.10%
14,200
0.043%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$101,181
0.10%
13,545
0.041%
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
T. Rowe Price International Ltd
13,545
$101,181
100.0%
Defined
Small
Byrne Asset Management LLC
$96,101
0.09%
12,865
0.039%
-1,365
-9.6%
Shares
2026-07-07
Mega
Invesco Ltd.
3
$90,318
0.09%
12,091
0.036%
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
Invesco Advisers, Inc.
joint
3,466
$25,890
28.7%
Defined
Invesco Trust Co
joint
5,483
$40,958
45.3%
Defined
Invesco Capital Management LLC
3,142
$23,470
26.0%
Defined
Mega
RHUMBLINE ADVISERS
$87,279
0.09%
11,684
0.035%
+840
+7.7%
Shares
2026-08-12
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$82,356
0.08%
11,025
0.033%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$80,212
0.08%
10,738
0.032%
-1,118
-9.4%
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
BARCLAYS BANK PLC
10,056
$75,118
93.6%
Defined
BARCLAYS CAPITAL INC.
682
$5,094
6.4%
Defined
Mega
CITIGROUP INC
1
$64,764
0.06%
8,670
0.026%
+7,759
+851.7%
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
8,670
$64,764
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$63,584
0.06%
8,512
0.026%
+325
+4.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$58,638
0.06%
7,850
0.024%
-16,126
-67.3%
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.
7,663
$57,242
97.6%
Defined
J.P. Morgan Securities plc
187
$1,396
2.4%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$58,266
0.06%
7,800
0.023%
-5,100
-39.5%
Shares
2026-07-29
Large
Belvedere Trading LLC
$47,643
0.05%
6,378
0.019%
New
Shares
2026-07-31
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$44,820
0.04%
6,000
0.018%
0
0.0%
Shares
2026-07-28
Mega
Vanguard Global Advisers, LLC
$42,982
0.04%
5,754
0.017%
0
0.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$36,624
0.04%
4,903
0.015%
+3,644
+289.4%
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
4,903
$36,624
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$35,460
0.03%
4,747
0.014%
0
0.0%
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
4,747
$35,460
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$28,759
0.03%
3,850
0.012%
+871
+29.2%
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
Latour Trading LLC (Latour)
3,850
$28,759
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$27,571
0.03%
3,691
0.011%
New
Shares
2026-08-11
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$23,590
0.02%
3,158
0.009%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
3,158
$23,590
100.0%
Defined
Mid
Quantbot Technologies LP
1
$23,560
0.02%
3,154
0.009%
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
Manager 1
3,154
$23,560
100.0%
Sole
Mega
Legal & General Group Plc
1
$15,149
0.01%
2,028
0.006%
+723
+55.4%
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
Legal & General Investment Management America Inc
2,028
$15,149
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$12,146
0.01%
1,626
0.005%
0
0.0%
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$11,653
0.01%
1,560
0.005%
0
0.0%
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
1,560
$11,653
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$11,033
0.01%
1,477
0.004%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$7,948
0.01%
1,064
0.003%
+611
+134.9%
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
RBC CMA LTD.
564
$4,213
53.0%
Defined
RBC Capital Markets, LLC
500
$3,735
47.0%
Defined
Large
FEDERATED HERMES, INC.
1
$7,447
0.01%
997
0.003%
+381
+61.9%
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
FEDERATED MDTA LLC
997
$7,447
100.0%
Defined
Small
Essential Partners LLC
$7,395
0.01%
990
0.003%
-129
-11.5%
Shares
2026-08-10
Mid
Arax Advisory Partners
$5,550
0.01%
743
0.002%
+694
+1416.3%
Shares
2026-08-10
Large
Belvedere Trading LLC
$4,482
0.00%
600
0.002%
New
Put
2026-07-31
Mid
GAMMA Investing LLC
$3,764
0.00%
504
0.002%
-93
-15.6%
Shares
2026-07-07
Small
WEST PACES ADVISORS INC.
$3,563
0.00%
477
0.001%
New
Shares
2026-07-20
Micro
Marquette Asset Management, LLC
$3,219
0.00%
431
0.001%
-329
-43.3%
Shares
2026-07-09
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,988
0.00%
400
0.001%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
400
$2,988
100.0%
Sole
Micro
RAFFA WEALTH MANAGEMENT, LLC
$2,480
0.00%
332
0.001%
New
Shares
2026-07-27
Mid
Integrated Wealth Concepts LLC
$2,114
0.00%
283
0.001%
New
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,987
0.00%
266
0.001%
New
Shares
2026-08-12
Mid
SALEM INVESTMENT COUNSELORS INC
$1,867
0.00%
250
0.001%
0
0.0%
Shares
2026-07-14
Mid
Quarry LP
$1,643
0.00%
220
0.001%
New
Shares
2026-08-14
Mid
Allworth Financial LP
$1,591
0.00%
213
0.001%
-30
-12.3%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$911
0.00%
122
0.000%
+42
+52.5%
Shares
2026-07-17
Mid
EverSource Wealth Advisors, LLC
2
$901
0.00%
121
0.000%
-64
-34.6%
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
2
$14
1.6%
Sole
Held directly
119
$887
98.4%
Sole
Mid
MassMutual Private Wealth & Trust, FSB
$799
0.00%
107
0.000%
New
Shares
2026-07-02
Large
Federation des caisses Desjardins du Quebec
1
$747
0.00%
100
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.
100
$747
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$642
0.00%
86
0.000%
-20
-18.9%
Shares
2026-08-06
Mid
HARBOUR INVESTMENTS, INC.
$597
0.00%
80
0.000%
0
0.0%
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$485
0.00%
65
0.000%
-29
-30.9%
Shares
2026-07-28
Large
Steward Partners Investment Advisory, LLC
$373
0.00%
50
0.000%
New
Shares
2026-08-13
Small
Basecamp Wealth Advisors LLC
$313
0.00%
42
0.000%
-5
-10.6%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$268
0.00%
36
0.000%
New
Shares
2026-08-05
Micro
True Wealth Design, LLC
$164
0.00%
22
0.000%
-30
-57.7%
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$37
0.00%
5
0.000%
-3
-37.5%
Shares
2026-07-22
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$14
0.00%
2
0.000%
0
0.0%
Shares
2026-07-23
Large
HUNTINGTON NATIONAL BANK
Bank
$7
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Potomac Capital Management, Inc.
$861,134
0.85%
139,568
0.420%
Sold Out
Shares
2026-05-14
Mid
BAILARD, INC.
$270,246
0.27%
43,800
0.132%
Sold Out
Shares
2026-05-11
Large
Walleye Capital LLC
$208,089
0.20%
33,726
0.101%
Sold Out
Shares
2026-05-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$104,254
0.10%
16,897
0.051%
Sold Out
Shares
2026-05-15
Large
IEQ CAPITAL, LLC
$91,087
0.09%
14,763
0.044%
Sold Out
Shares
2026-05-15
Small
MIRABELLA FINANCIAL SERVICES LLP
$69,930
0.07%
11,334
0.034%
Sold Out
Shares
2026-05-12
Large
CWM, LLC
$43,979
0.04%
7,128
0.021%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,756
0.01%
933
0.003%
Sold Out
Shares
2026-05-18
Micro
Bell Investment Advisors, Inc
$2,757
0.00%
447
0.001%
Sold Out
Shares
2026-04-17
Small
Root Financial Partners, LLC
$450
0.00%
73
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$308
0.00%
50
0.000%
Sold Out
Shares
2026-05-15
Small
Wealth Preservation Advisors, LLC
$148
0.00%
24
0.000%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
1
$111
0.00%
18
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
Fidelity Institutional Asset Management Trust Co
18
$111
100.0%
Sole
Small
Sunbelt Securities, Inc.
Broker-Dealer
$24
0.00%
4
0.000%
Sold Out
Shares
2026-05-18
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