Large
Advent International, L.P.
2
$51,932,243
72.10%
62,493,676
58.545%
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
Advent Global Opportunities Management LLC
3,623,787
$3,011,366
5.8%
Defined
Held directly
58,869,889
$48,920,877
94.2%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$4,952,047
6.87%
5,959,143
5.583%
-84,757
-1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$1,639,722
2.28%
1,973,193
1.849%
-126,358
-6.0%
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
D. E. SHAW & CO, L.P.
1,610,665
$1,338,462
81.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
362,528
$301,260
18.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,520,283
2.11%
1,829,463
1.714%
-36,866
-2.0%
Shares
2026-08-13
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$1,443,483
2.00%
1,737,044
1.627%
New
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,207,614
1.68%
1,453,209
1.361%
-213,160
-12.8%
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.
9,043
$7,514
0.6%
Defined
DFA Australia Ltd.
10,120
$8,409
0.7%
Defined
Dimensional Ireland Ltd
94,163
$78,249
6.5%
Defined
Held directly
1,339,883
$1,113,442
92.2%
Sole
Mega
BlackRock, Inc.
6
$1,170,561
1.63%
1,408,621
1.320%
-1,576,946
-52.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
5,190
$4,312
0.4%
Sole
BlackRock Investment Management, LLC
9,188
$7,635
0.7%
Sole
BlackRock Fund Advisors
630,528
$523,968
44.8%
Sole
BlackRock Institutional Trust Company, N.A.
753,739
$626,357
53.5%
Sole
BlackRock Investment Management (UK) Ltd.
4,194
$3,485
0.3%
Sole
Aperio Group, LLC
5,782
$4,804
0.4%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
8
$747,175
1.04%
899,132
0.842%
+197,109
+28.1%
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
KEB ASSET MANAGEMENT, LLC
3
$2
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
14
$11
0.0%
Other
Prism Planning Partners LLC
501
$416
0.1%
Other
Compound Planning, Inc.
15
$12
0.0%
Other
Arax Advisory Partners
13,782
$11,452
1.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,715
$3,087
0.4%
Other
Stokes Family Office, LLC
2,394
$1,989
0.3%
Other
Held directly
878,708
$730,206
97.7%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$457,674
0.64%
550,753
0.516%
-628,941
-53.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
92,658
$76,998
16.8%
Defined
Held directly
458,095
$380,676
83.2%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$437,019
0.61%
525,896
0.493%
+190,199
+56.7%
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$436,308
0.61%
525,040
0.492%
+13,900
+2.7%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$423,251
0.59%
509,328
0.477%
+275,747
+118.1%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$392,822
0.55%
472,710
0.443%
+173,237
+57.8%
Shares
2026-08-14
Large
Corient Private Wealth LLC
$377,677
0.52%
454,486
0.426%
New
Shares
2026-08-27
Large
ACADIAN ASSET MANAGEMENT LLC
1
$372,810
0.52%
448,629
0.420%
+245,307
+120.6%
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
Acadian Inc
448,629
$372,810
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$335,827
0.47%
404,124
0.379%
-24,818
-5.8%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$292,158
0.41%
351,575
0.329%
+111,634
+46.5%
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
351,575
$292,158
100.0%
Defined
Mega
BARCLAYS PLC
2
$268,968
0.37%
323,670
0.303%
-2,810
-0.9%
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
BARCLAYS BANK PLC
321,238
$266,948
99.2%
Defined
BARCLAYS CAPITAL INC.
2,432
$2,020
0.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$229,269
0.32%
275,896
0.258%
-314,486
-53.3%
Shares
2026-08-14
Small
Pinnacle Wealth Management Advisory Group, LLC
$216,090
0.30%
260,037
0.244%
+37
+0.0%
Shares
2026-08-05
Mid
PINNACLE ASSOCIATES LTD
$216,090
0.30%
260,037
0.244%
+37
+0.0%
Shares
2026-08-03
Mega
MORGAN STANLEY
4
$211,196
0.29%
254,149
0.238%
-170,152
-40.1%
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
2,488
$2,067
1.0%
Defined
MORGAN STANLEY & CO. LLC
1,331
$1,106
0.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
155,152
$128,931
61.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
95,178
$79,092
37.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$208,202
0.29%
250,545
0.235%
-10,061
-3.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$200,828
0.28%
241,671
0.226%
-614,507
-71.8%
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
SSGA FUNDS MANAGEMENT, INC.
joint
241,671
$200,828
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$167,779
0.23%
201,901
0.189%
-47,749
-19.1%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$150,855
0.21%
181,535
0.170%
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
181,535
$150,855
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$138,187
0.19%
166,291
0.156%
-267,117
-61.6%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$137,115
0.19%
165,000
0.155%
0
0.0%
Shares
2026-08-10
Large
MARSHALL WACE, LLP
1
$136,268
0.19%
163,981
0.154%
+90,462
+123.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$112,492
0.16%
135,370
0.127%
+111,863
+475.9%
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
XTX EXECUTION SERVICES LLC
joint
135,370
$112,492
100.0%
Defined
Mega
Invesco Ltd.
1
$89,522
0.12%
107,729
0.101%
-13,829
-11.4%
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 Capital Management LLC
107,729
$89,522
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$86,695
0.12%
104,327
0.098%
-331,557
-76.1%
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
NORTHERN TRUST CO
joint
104,327
$86,695
100.0%
Defined
Large
IEQ CAPITAL, LLC
$84,130
0.12%
101,240
0.095%
+46,177
+83.9%
Shares
2026-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$78,280
0.11%
94,200
0.088%
+50,000
+113.1%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$77,347
0.11%
93,078
0.087%
-141
-0.2%
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
93,078
$77,347
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$67,715
0.09%
81,487
0.076%
-113,362
-58.2%
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
76,635
$63,683
94.0%
Defined
The Bank of New York Mellon
4,852
$4,032
6.0%
Defined
Micro
Williams & Novak, LLC
$65,317
0.09%
78,610
0.074%
+47,880
+155.8%
Shares
2026-07-08
Mega
CITIGROUP INC
1
$64,208
0.09%
77,267
0.072%
+75,348
+3926.4%
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
77,267
$64,208
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$57,623
0.08%
69,344
0.065%
+28,119
+68.2%
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
Jane Street Capital, LLC
3,474
$2,886
5.0%
Defined
Jane Street Global Trading, LLC
65,870
$54,737
95.0%
Defined
Micro
Flywheel Private Wealth LLC
$56,287
0.08%
67,743
0.063%
0
0.0%
Shares
2026-07-21
Small
BAKER TILLY WEALTH MANAGEMENT, LLC
$49,920
0.07%
60,080
0.056%
0
0.0%
Shares
2026-07-17
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$45,381
0.06%
54,611
0.051%
-232,050
-80.9%
Shares
2026-08-13
Mid
Valeo Financial Advisors, LLC
$42,859
0.06%
51,582
0.048%
0
0.0%
Shares
2026-07-08
Large
Jain Global LLC
$40,530
0.06%
48,773
0.046%
New
Shares
2026-08-14
Mega
UBS Group AG
3
$40,482
0.06%
48,717
0.046%
-28,903
-37.2%
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
UBS Financial Services Inc
1,873
$1,556
3.8%
Defined
UBS AG
46,731
$38,833
95.9%
Defined
UBS Securities LLC
113
$93
0.2%
Defined
Mega
Russell Investments Group, Ltd.
3
$35,060
0.05%
42,191
0.040%
+662
+1.6%
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
joint
15,348
$12,754
36.4%
Other
Russell Investments Capital, LLC
joint
7,222
$6,001
17.1%
Other
Russell Investments Trust Company
joint
19,621
$16,305
46.5%
Other
Large
BLAIR WILLIAM & CO/IL
$33,422
0.05%
40,220
0.038%
New
Shares
2026-08-11
Large
Mariner, LLC
$33,187
0.05%
39,937
0.037%
+24,696
+162.0%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$31,986
0.04%
38,492
0.036%
New
Shares
2026-08-14
Mega
FMR LLC
1
$31,300
0.04%
37,666
0.035%
+12,223
+48.0%
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
Fidelity Management & Research Co LLC
37,666
$31,300
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$26,031
0.04%
31,326
0.029%
-100
-0.3%
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
Columbia Management Investment Advisers, LLC
31,326
$26,031
100.0%
Defined
Large
EP Wealth Advisors, LLC
$25,056
0.03%
30,152
0.028%
+4,970
+19.7%
Shares
2026-08-12
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$24,306
0.03%
29,253
0.027%
+15,152
+107.5%
Shares
2026-07-15
Large
MERCER GLOBAL ADVISORS INC /ADV
$22,343
0.03%
26,887
0.025%
+15,451
+135.1%
Shares
2026-08-19
Large
STIFEL FINANCIAL CORP
2
$21,859
0.03%
26,306
0.025%
-137,840
-84.0%
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
STIFEL NICOLAUS & CO INC \MO\
25,722
$21,374
97.8%
Defined
Held directly
584
$485
2.2%
Defined
Mid
Engineers Gate Manager LP
$20,463
0.03%
24,625
0.023%
-12,338
-33.4%
Shares
2026-08-14
Large
Cerity Partners LLC
$16,141
0.02%
19,425
0.018%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$14,690
0.02%
17,678
0.017%
-27,835
-61.2%
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
BANK OF AMERICA NA
17,678
$14,690
100.0%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$13,715
0.02%
16,505
0.015%
-7,211
-30.4%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$13,545
0.02%
16,300
0.015%
-76,659
-82.5%
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
$13,133
0.02%
15,804
0.015%
New
Shares
2026-08-13
Mid
OVERSEA-CHINESE BANKING Corp Ltd
1
$12,846
0.02%
15,459
0.014%
New
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
Great Eastern Life Assurance Company Limited
15,459
$12,846
100.0%
Defined
Small
Abel Hall, LLC
$12,600
0.02%
15,165
0.014%
+544
+3.7%
Shares
2026-07-24
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$12,465
0.02%
15,000
0.014%
0
0.0%
Shares
2026-08-17
Large
Schonfeld Strategic Advisors LLC
$12,405
0.02%
14,928
0.014%
New
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$11,749
0.02%
14,139
0.013%
-23,003
-61.9%
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
Manager 1
14,139
$11,749
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$11,696
0.02%
14,075
0.013%
-37,911
-72.9%
Shares
2026-08-12
Mid
Arax Advisory Partners
$11,587
0.02%
13,944
0.013%
+13,923
+66300.0%
Shares
2026-08-10
Small
JMN Financial LLC
$10,798
0.01%
12,994
0.012%
New
Shares
2026-08-10
Large
Creative Planning
$10,634
0.01%
12,797
0.012%
New
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$10,555
0.01%
12,702
0.012%
+240
+1.9%
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
JPMorgan Chase Bank, N.A.
880
$731
6.9%
Defined
J.P. Morgan Securities LLC
11,822
$9,824
93.1%
Defined
Small
Ariadne Wealth Management, LP
$10,462
0.01%
12,590
0.012%
New
Shares
2026-08-13
Large
Vanguard Personalized Indexing Management, LLC
$9,863
0.01%
11,869
0.011%
-7,606
-39.1%
Shares
2026-08-11
Mid
MEEDER ASSET MANAGEMENT INC
$9,701
0.01%
11,674
0.011%
+4,673
+66.7%
Shares
2026-08-07
Mid
State of Alaska, Department of Revenue
$9,499
0.01%
11,433
0.011%
0
0.0%
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$4,853
0.01%
5,841
0.005%
-6,896
-54.1%
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
Latour Trading LLC (Latour)
5,841
$4,853
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$4,523
0.01%
5,443
0.005%
New
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
1
$1,978
0.00%
2,381
0.002%
-6,253
-72.4%
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
ROCKEFELLER & CO. LLC
2,381
$1,978
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$1,961
0.00%
2,360
0.002%
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
OSAIC WEALTH, INC.
1,360
$1,130
57.6%
Defined
Osaic Advisory Services, LLC
1,000
$831
42.4%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$1,682
0.00%
2,028
0.002%
+824
+68.4%
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
257
$212
12.6%
Sole
Held directly
1,771
$1,470
87.4%
Sole
Mega
ROYAL BANK OF CANADA
Bank
2
$651
0.00%
784
0.001%
+430
+121.5%
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
RBC CMA LTD.
743
$617
94.8%
Defined
Held directly
41
$34
5.2%
Sole
Small
Essential Partners LLC
$610
0.00%
735
0.001%
+54
+7.9%
Shares
2026-08-10
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$578
0.00%
696
0.001%
+193
+38.4%
Shares
2026-07-23
Large
NISA INVESTMENT ADVISORS, LLC
$485
0.00%
584
0.001%
+287
+96.6%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$471
0.00%
567
0.001%
+459
+425.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$408
0.00%
492
0.000%
+200
+68.5%
Shares
2026-07-17
Mid
Optiver Holding B.V.
1
$262
0.00%
316
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
Optiver VOF
316
$262
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$223
0.00%
269
0.000%
-45
-14.3%
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
269
$223
100.0%
Defined
Mid
GAMMA Investing LLC
$215
0.00%
259
0.000%
-62
-19.3%
Shares
2026-07-07
Micro
True Wealth Design, LLC
$204
0.00%
246
0.000%
-93
-27.4%
Shares
2026-07-16
Mega
BNP PARIBAS ARBITRAGE, SA
$191
0.00%
231
0.000%
-6,342
-96.5%
Shares
2026-08-13
Mid
IFP Advisors, Inc
$145
0.00%
175
0.000%
+45
+34.6%
Shares
2026-07-20
Small
Fortitude Family Office, LLC
Family Office
$57
0.00%
69
0.000%
New
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$44
0.00%
54
0.000%
+52
+2600.0%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$35
0.00%
43
0.000%
+40
+1333.3%
Shares
2026-07-22
Small
Wealth Enhancement Trust Services, Inc.
$19
0.00%
23
0.000%
New
Shares
2026-07-22
Small
JPL Wealth Management, LLC
$7
0.00%
9
0.000%
New
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
New
Shares
2026-08-05
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$0
0.00%
1
0.000%
-11,345
-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
1
$0
—
Defined
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