Micro
Stone House Capital Management, LLC
$32,065,000
12.75%
5,500,000
10.832%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
8
$19,272,577
7.66%
3,305,760
6.510%
+457,361
+16.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
19,711
$114,915
0.6%
Sole
BlackRock Asset Management Canada Ltd
171
$996
0.0%
Sole
BlackRock Investment Management, LLC
109,407
$637,842
3.3%
Sole
BLACKROCK ADVISORS LLC
80,704
$470,504
2.4%
Sole
BlackRock Fund Advisors
1,811,646
$10,561,896
54.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,271,424
$7,412,401
38.5%
Sole
BlackRock (Netherlands) B.V.
574
$3,346
0.0%
Sole
Aperio Group, LLC
12,123
$70,677
0.4%
Sole
Mega
BlackRock, Inc.
$19,191,479
7.63%
3,291,849
6.483%
New
Shares
2026-07-28
Mega
DIMENSIONAL FUND ADVISORS LP
$12,731,058
5.06%
2,183,715
4.301%
New
Shares
2026-07-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$12,731,057
5.06%
2,183,715
4.301%
+106,106
+5.1%
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.
6,282
$36,624
0.3%
Defined
DFA Australia Ltd.
18,755
$109,341
0.9%
Defined
Dimensional Ireland Ltd
61,151
$356,510
2.8%
Defined
Held directly
2,097,527
$12,228,582
96.1%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,459,288
4.16%
1,794,046
3.533%
+223,770
+14.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,139,358
3.63%
1,567,643
3.087%
+71,184
+4.8%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,137,324
3.63%
1,567,294
3.087%
-541,736
-25.7%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$8,904,735
3.54%
1,527,399
3.008%
-71,128
-4.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$8,903,954
3.54%
1,527,265
3.008%
+24,429
+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
Columbia Management Investment Advisers, LLC
1,445,874
$8,429,445
94.7%
Defined
Ameriprise Financial Services, LLC
81,391
$474,509
5.3%
Defined
Micro
Stone House Capital Management, LLC
$8,745,000
3.48%
1,500,000
2.954%
0
0.0%
Call
2026-08-14
Mid
Divisadero Street Capital Management, LP
$6,902,982
2.74%
1,184,045
2.332%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$6,672,843
2.65%
1,144,570
2.254%
-355,658
-23.7%
Shares
2026-08-14
Mega
UBS Group AG
2
$5,855,283
2.33%
1,004,337
1.978%
+29,399
+3.0%
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
560
$3,264
0.1%
Defined
UBS AG
1,003,777
$5,852,019
99.9%
Defined
Mega
Allianz Asset Management GmbH
1
$5,463,654
2.17%
937,162
1.846%
+114,122
+13.9%
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
Pacific Investment Management Company LLC
937,162
$5,463,654
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,335,656
2.12%
915,207
1.802%
+61,089
+7.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
133,451
$778,019
14.6%
Defined
Held directly
781,756
$4,557,637
85.4%
Defined
Mega
STATE STREET CORP
1
$4,985,046
1.98%
855,068
1.684%
-35,595
-4.0%
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 EUROPE LIMITED
joint
855,068
$4,985,046
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,430,665
1.76%
759,977
1.497%
+187,989
+32.9%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,872,076
1.54%
664,164
1.308%
-524,850
-44.1%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$3,331,046
1.32%
571,363
1.125%
-24,800
-4.2%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$2,949,512
1.17%
505,920
0.996%
-46,334
-8.4%
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
D. E. SHAW & CO, L.P.
385,713
$2,248,706
76.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
120,207
$700,806
23.8%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,941,001
1.17%
504,460
0.993%
+63,020
+14.3%
Shares
2026-08-13
Micro
YARGER WEALTH STRATEGIES, LLC
$2,725,927
1.08%
467,569
0.921%
+20,879
+4.7%
Shares
2026-07-14
Mega
NORTHERN TRUST CORP
Bank
3
$2,570,585
1.02%
440,924
0.868%
+136,135
+44.7%
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
429,060
$2,501,419
97.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,212
$36,215
1.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,652
$32,951
1.3%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,275,209
0.90%
390,259
0.769%
-4,384
-1.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$2,079,875
0.83%
356,754
0.703%
-397,041
-52.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,953,003
0.78%
334,992
0.660%
+38,191
+12.9%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$1,946,099
0.77%
333,808
0.657%
+1,296
+0.4%
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
Mellon Investments Corporation
272,851
$1,590,721
81.7%
Defined
The Bank of New York Mellon
59,581
$347,357
17.8%
Defined
BNY Mellon, NA
joint
1,375
$8,016
0.4%
Defined
Held directly
1
$5
0.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,791,827
0.71%
307,346
0.605%
-41,768
-12.0%
Shares
2026-08-14
Large
Trexquant Investment LP
$1,716,462
0.68%
294,419
0.580%
New
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,471,719
0.59%
252,439
0.497%
-230,997
-47.8%
Shares
2026-08-13
Mid
Linden Thomas Advisory Services, LLC
$1,441,280
0.57%
247,218
0.487%
+108,017
+77.6%
Shares
2026-07-16
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,407,991
0.56%
241,508
0.476%
+16,178
+7.2%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,164,251
0.46%
199,700
0.393%
+125,400
+168.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$1,147,344
0.46%
196,800
0.388%
+73,600
+59.7%
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
196,800
$1,147,344
100.0%
Defined
Small
Pacific Ridge Capital Partners, LLC
$1,055,107
0.42%
180,979
0.356%
+19,483
+12.1%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$1,023,607
0.41%
175,576
0.346%
+73,299
+71.7%
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
Citadel Securities GP LLC
63,587
$370,712
36.2%
Defined
Held directly
111,989
$652,895
63.8%
Defined
Mid
Engineers Gate Manager LP
$1,017,235
0.40%
174,483
0.344%
+64,761
+59.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$958,058
0.38%
164,333
0.324%
-101,475
-38.2%
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
RF&L WEALTH MANAGEMENT, LLC
7
$40
0.0%
Other
Arax Advisory Partners
3,914
$22,818
2.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,198
$6,984
0.7%
Other
Stokes Family Office, LLC
689
$4,016
0.4%
Other
Held directly
158,525
$924,200
96.5%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$945,427
0.38%
162,166
0.319%
+132,271
+442.5%
Shares
2026-08-06
Mega
MORGAN STANLEY
6
$931,711
0.37%
159,814
0.315%
+10,610
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
67
$390
0.0%
Defined
MORGAN STANLEY & CO. LLC
18,918
$110,291
11.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
20,022
$116,728
12.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,300
$147,498
15.8%
Defined
Morgan Stanley Strategic Investments, Inc
1
$5
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
95,506
$556,799
59.8%
Defined
Mega
Invesco Ltd.
3
$874,849
0.35%
150,060
0.296%
-62,488
-29.4%
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
Invesco Advisers, Inc.
joint
4,367
$25,459
2.9%
Defined
Invesco Trust Co
joint
13,958
$81,375
9.3%
Defined
Invesco Capital Management LLC
131,735
$768,015
87.8%
Defined
Small
SIERRA SUMMIT ADVISORS LLC
$848,323
0.34%
145,510
0.287%
New
Shares
2026-07-20
Large
ACADIAN ASSET MANAGEMENT LLC
1
$836,838
0.33%
143,540
0.283%
-43,302
-23.2%
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
143,540
$836,838
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$729,460
0.29%
125,122
0.246%
+71,177
+131.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
123,085
$717,585
98.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
2,037
$11,875
1.6%
Defined
Mega
Nuveen, LLC
2
$715,852
0.28%
122,788
0.242%
+20,688
+20.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$654,709
0.26%
112,300
0.221%
-9,800
-8.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
$644,739
0.26%
110,590
0.218%
+1,876
+1.7%
Shares
2026-07-22
Mega
BNP PARIBAS ARBITRAGE, SA
$637,178
0.25%
109,293
0.215%
-31,290
-22.3%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$495,550
0.20%
85,000
0.167%
New
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$493,410
0.20%
84,633
0.167%
-29,182
-25.6%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$465,658
0.19%
79,873
0.157%
-115,166
-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
Jane Street Capital, LLC
79,101
$461,158
99.0%
Defined
Jane Street Global Trading, LLC
772
$4,500
1.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$459,777
0.18%
78,864
0.155%
-21,449
-21.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Verition Fund Management LLC
$449,854
0.18%
77,162
0.152%
+23,915
+44.9%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$437,454
0.17%
75,035
0.148%
+18,148
+31.9%
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
T. Rowe Price International Ltd
75,035
$437,454
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$420,873
0.17%
72,191
0.142%
+20,089
+38.6%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$417,544
0.17%
71,620
0.141%
-129,443
-64.4%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$415,084
0.17%
71,198
0.140%
-688
-1.0%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$356,137
0.14%
61,087
0.120%
-3,214
-5.0%
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
Deutsche Bank Trust Co Americas
27,146
$158,261
44.4%
Defined
DWS Investments UK Ltd
33,941
$197,876
55.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$327,890
0.13%
56,242
0.111%
+16,309
+40.8%
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
WELLS FARGO BANK N A
29,141
$169,892
51.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
25,000
$145,750
44.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,101
$12,248
3.7%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$315,659
0.13%
54,144
0.107%
+34,658
+177.9%
Shares
2026-08-11
Large
Walleye Capital LLC
$310,156
0.12%
53,200
0.105%
+33,300
+167.3%
Call
2026-08-03
Mega
Vanguard Global Advisers, LLC
$306,424
0.12%
52,560
0.104%
+12,616
+31.6%
Shares
2026-08-13
Mid
BAILARD, INC.
$282,755
0.11%
48,500
0.096%
-4,800
-9.0%
Shares
2026-07-30
Small
EJF Capital LP
$282,755
0.11%
48,500
0.096%
-48,500
-50.0%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$271,421
0.11%
46,556
0.092%
-55,272
-54.3%
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
46,556
$271,421
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$260,601
0.10%
44,700
0.088%
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
44,700
$260,601
100.0%
Defined
Large
Point72 Asset Management, L.P.
$249,360
0.10%
42,772
0.084%
New
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$243,227
0.10%
41,720
0.082%
+9,400
+29.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$231,316
0.09%
39,677
0.078%
+3,291
+9.0%
Shares
2026-08-12
Large
Quantinno Capital Management LP
$226,396
0.09%
38,833
0.076%
+14,180
+57.5%
Shares
2026-08-13
Mega
FMR LLC
2
$225,912
0.09%
38,750
0.076%
-917
-2.3%
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
38,169
$222,525
98.5%
Defined
STRATEGIC ADVISERS LLC
581
$3,387
1.5%
Defined
Mega
Russell Investments Group, Ltd.
2
$220,740
0.09%
37,863
0.075%
+16,845
+80.1%
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
joint
36,961
$215,482
97.6%
Defined
Russell Investments Trust Company
joint
902
$5,258
2.4%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$217,348
0.09%
37,281
0.073%
-3,630
-8.9%
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
BANK OF AMERICA NA
37,281
$217,348
100.0%
Defined
Large
Walleye Capital LLC
$214,544
0.09%
36,800
0.072%
+36,600
+18300.0%
Put
2026-08-03
Small
Oliver Luxxe Assets LLC
$202,301
0.08%
34,700
0.068%
0
0.0%
Shares
2026-07-09
Large
Vident Advisory, LLC
1
$199,525
0.08%
34,224
0.067%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$185,207
0.07%
31,768
0.063%
-61,017
-65.8%
Shares
2026-08-06
Large
PRUDENTIAL FINANCIAL INC
1
$156,751
0.06%
26,887
0.053%
+980
+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
PGIM Quantitative Solutions LLC
26,887
$156,751
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$136,742
0.05%
23,455
0.046%
-13,545
-36.6%
Shares
2026-08-14
Large
Walleye Trading LLC
$126,511
0.05%
21,700
0.043%
-17,300
-44.4%
Call
2026-08-03
Mega
PRINCIPAL FINANCIAL GROUP INC
$126,119
0.05%
21,633
0.043%
+1,044
+5.1%
Shares
2026-08-04
Micro
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
$111,737
0.04%
19,166
0.038%
0
0.0%
Shares
2026-07-24
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$110,688
0.04%
18,986
0.037%
-20,409
-51.8%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$109,934
0.04%
18,857
0.037%
+14,429
+325.9%
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
Citibank, N.A.
joint
2,602
$15,169
13.8%
Defined
Citigroup Financial Products Inc.
joint
16,255
$94,765
86.2%
Defined
Large
NewEdge Advisors, LLC
$108,129
0.04%
18,547
0.037%
+7,896
+74.1%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$107,713
0.04%
18,476
0.036%
+18,295
+10107.7%
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
RBC CMA LTD.
1,072
$6,249
5.8%
Defined
RBC Capital Markets, LLC
25
$145
0.1%
Defined
Held directly
17,379
$101,319
94.1%
Sole
Large
MetLife Investment Management, LLC
1
$107,411
0.04%
18,424
0.036%
+118
+0.6%
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
METLIFE INC
18,424
$107,411
100.0%
Defined
Large
Walleye Trading LLC
$103,826
0.04%
17,809
0.035%
+11,008
+161.9%
Shares
2026-08-03
Small
Investors Research Corp
$102,124
0.04%
17,517
0.034%
0
0.0%
Shares
2026-07-10
Large
SEI INVESTMENTS CO
2
$98,520
0.04%
16,899
0.033%
-7,248
-30.0%
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
SEI INVESTMENTS MANAGEMENT CORP
134
$781
0.8%
Sole
SEI TRUST CO
16,765
$97,739
99.2%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$93,414
0.04%
16,023
0.032%
+12
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TFC Financial Management, Inc.
$90,773
0.04%
15,570
0.031%
0
0.0%
Shares
2026-07-23
Large
Man Group plc
1
$90,242
0.04%
15,479
0.030%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$86,556
0.03%
14,847
0.029%
+968
+7.0%
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
JPMorgan Chase Bank, N.A.
14,424
$84,091
97.2%
Defined
J.P. Morgan Investment Management Inc.
1
$5
0.0%
Defined
J.P. Morgan Securities plc
422
$2,460
2.8%
Defined
Mega
LPL Financial LLC
$77,416
0.03%
13,279
0.026%
+1,367
+11.5%
Shares
2026-08-07
Mid
Graham Capital Management, L.P.
$76,921
0.03%
13,194
0.026%
New
Shares
2026-08-14
Mid
IMC-Chicago, LLC
$74,379
0.03%
12,758
0.025%
+2,476
+24.1%
Shares
2026-08-06
Micro
PharVision Advisers, LLC
$68,560
0.03%
11,760
0.023%
New
Shares
2026-08-11
Small
Insight Wealth Partners, LLC
$67,773
0.03%
11,625
0.023%
New
Shares
2026-08-06
Small
OXFORD ASSET MANAGEMENT LLP
$65,925
0.03%
11,308
0.022%
New
Shares
2026-08-14
Large
STRS OHIO
$63,547
0.03%
10,900
0.021%
New
Shares
2026-07-30
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$55,122
0.02%
9,455
0.019%
0
0.0%
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$50,202
0.02%
8,611
0.017%
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
8,611
$50,202
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$41,328
0.02%
7,089
0.014%
-276
-3.7%
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
Edward D. Jones & Co., L.P.
7,089
$41,328
100.0%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$39,696
0.02%
6,809
0.013%
New
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$38,331
0.02%
6,575
0.013%
-380
-5.5%
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
6,575
$38,331
100.0%
Defined
Mega
BARCLAYS PLC
2
$27,114
0.01%
4,651
0.009%
-1,504
-24.4%
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
4,427
$25,809
95.2%
Defined
BARCLAYS CAPITAL INC.
224
$1,305
4.8%
Defined
Mid
Arax Advisory Partners
$26,398
0.01%
4,528
0.009%
New
Shares
2026-08-10
Mega
Legal & General Group Plc
1
$21,483
0.01%
3,685
0.007%
+849
+29.9%
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
Legal & General Investment Management America Inc
3,685
$21,483
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$16,154
0.01%
2,771
0.005%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$16,131
0.01%
2,767
0.005%
+274
+11.0%
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
Latour Trading LLC (Latour)
2,767
$16,131
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$15,851
0.01%
2,719
0.005%
New
Shares
2026-08-12
Small
Versant Capital Management, Inc
$14,598
0.01%
2,504
0.005%
+2,351
+1536.6%
Shares
2026-07-02
Small
Kemnay Advisory Services Inc.
$14,335
0.01%
2,459
0.005%
-7,995
-76.5%
Shares
2026-08-14
Small
Pinnacle Wealth Planning Services, Inc.
$14,277
0.01%
2,449
0.005%
0
0.0%
Shares
2026-08-07
Large
Walleye Trading LLC
$7,579
0.00%
1,300
0.003%
-1,600
-55.2%
Put
2026-08-03
Mid
HARBOR CAPITAL ADVISORS, INC.
$4,191
0.00%
719
0.001%
-523
-42.1%
Shares
2026-08-07
Mid
Sterling Capital Management LLC
$4,086
0.00%
701
0.001%
-405
-36.6%
Shares
2026-07-28
Large
NISA INVESTMENT ADVISORS, LLC
$2,996
0.00%
514
0.001%
-9,600
-94.9%
Shares
2026-08-10
Mid
SIGNATUREFD, LLC
$2,285
0.00%
392
0.001%
0
0.0%
Shares
2026-07-24
Mid
EverSource Wealth Advisors, LLC
2
$1,789
0.00%
307
0.001%
-172
-35.9%
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
172
$1,002
56.0%
Sole
Held directly
135
$787
44.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,783
0.00%
306
0.001%
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
306
$1,783
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$1,370
0.00%
235
0.000%
-49
-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
OSAIC WEALTH, INC.
235
$1,370
100.0%
Defined
Micro
True Wealth Design, LLC
$1,148
0.00%
197
0.000%
-18
-8.4%
Shares
2026-07-16
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,096
0.00%
188
0.000%
0
0.0%
Shares
2026-07-23
Small
Rialto Wealth Management, LLC
$1,061
0.00%
182
0.000%
0
0.0%
Shares
2026-08-11
Mid
Global Retirement Partners, LLC
Pension
$1,026
0.00%
176
0.000%
New
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$804
0.00%
138
0.000%
+1
+0.7%
Shares
2026-07-22
Small
Essential Partners LLC
$734
0.00%
126
0.000%
0
0.0%
Shares
2026-08-10
Micro
Synergy Investment Management, LLC
$693
0.00%
119
0.000%
0
0.0%
Shares
2026-08-14
Micro
C M BIDWELL & ASSOCIATES LTD
$588
0.00%
101
0.000%
0
0.0%
Shares
2026-08-11
Mid
ROTHSCHILD INVESTMENT LLC
$565
0.00%
97
0.000%
0
0.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$495
0.00%
85
0.000%
New
Shares
2026-07-17
Mid
GAMMA Investing LLC
$355
0.00%
61
0.000%
-105
-63.3%
Shares
2026-07-07
Micro
Investors Portfolio Services LLC
$303
0.00%
52
0.000%
0
0.0%
Shares
2026-08-14
Mid
Allworth Financial LP
$215
0.00%
37
0.000%
+5
+15.6%
Shares
2026-08-11
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$204
0.00%
35
0.000%
New
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.
35
$204
100.0%
Defined
Micro
Torren Management, LLC
$11
0.00%
2
0.000%
0
0.0%
Shares
2026-07-10
Mid
Optiver Holding B.V.
1
$5
0.00%
1
0.000%
-336
-99.7%
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
Optiver VOF
1
$5
100.0%
Defined
Small
JPL Wealth Management, LLC
$5
0.00%
1
0.000%
New
Shares
2026-08-14
Large
HUNTINGTON NATIONAL BANK
Bank
$5
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Large
Walleye Capital LLC
$5
0.00%
1
0.000%
New
Shares
2026-08-03
Large
Empowered Funds, LLC
2
$2,075,768
0.83%
364,810
0.718%
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
Bridgeway Capital Management, LLC
336,388
$1,914,047
92.2%
Other
Sequoia Financial Group, LLC
28,422
$161,721
7.8%
Other
Mid
SEGALL BRYANT & HAMILL, LLC
$764,519
0.30%
134,362
0.265%
Sold Out
Shares
2026-05-22
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$291,316
0.12%
51,198
0.101%
Sold Out
Shares
2026-05-14
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$281,427
0.11%
49,460
0.097%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$239,429
0.10%
42,079
0.083%
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
Squarepoint Capital LLP
42,079
$239,429
100.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$167,291
0.07%
29,401
0.058%
Sold Out
Shares
2026-05-15
Mid
Centiva Capital, LP
$144,634
0.06%
25,419
0.050%
Sold Out
Shares
2026-05-14
Small
Gryphon Financial Partners LLC
$134,397
0.05%
23,620
0.047%
Sold Out
Shares
2026-05-06
Small
Odyssean, LLC
$122,682
0.05%
21,561
0.042%
Sold Out
Shares
2026-05-15
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$80,718
0.03%
14,186
0.028%
Sold Out
Shares
2026-05-15
Small
Verdad Advisers, LP
$80,615
0.03%
14,168
0.028%
Sold Out
Shares
2026-05-15
Mega
HSBC HOLDINGS PLC
1
$80,553
0.03%
14,157
0.028%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
14,157
$80,553
100.0%
Defined
Large
HRT FINANCIAL LP
$78,356
0.03%
13,771
0.027%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$77,799
0.03%
13,673
0.027%
Sold Out
Shares
2026-05-14
Small
MIRABELLA FINANCIAL SERVICES LLP
$75,187
0.03%
13,214
0.026%
Sold Out
Shares
2026-05-12
Large
Vanguard Personalized Indexing Management, LLC
$75,073
0.03%
13,194
0.026%
Sold Out
Shares
2026-05-14
Mid
ARMISTICE CAPITAL, LLC
$68,746
0.03%
12,082
0.024%
Sold Out
Shares
2026-05-15
Small
Headlands Technologies LLC
$68,376
0.03%
12,017
0.024%
Sold Out
Shares
2026-05-13
Mid
Quantbot Technologies LP
1
$63,767
0.03%
11,207
0.022%
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
Manager 1
joint
11,207
$63,767
100.0%
Sole
Large
Gotham Asset Management, LLC
$60,535
0.02%
10,639
0.021%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$10,293
0.00%
1,809
0.004%
Sold Out
Shares
2026-05-18
Small
Caitong International Asset Management Co., Ltd
$1,667
0.00%
293
0.001%
Sold Out
Shares
2026-05-11
Small
Sunbelt Securities, Inc.
Broker-Dealer
$51
0.00%
9
0.000%
Sold Out
Shares
2026-05-18
Mid
IFP Advisors, Inc
$28
0.00%
5
0.000%
Sold Out
Shares
2026-04-13
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