Large
KING LUTHER CAPITAL MANAGEMENT CORP
$994,380,031
84.67%
36,357,588
78.602%
0
0.0%
Shares
2026-08-10
Mega
DIMENSIONAL FUND ADVISORS LP
4
$26,510,052
2.26%
969,289
2.096%
+32,138
+3.4%
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.
3,133
$85,687
0.3%
Defined
DFA Australia Ltd.
8,182
$223,777
0.8%
Defined
Dimensional Ireland Ltd
48,316
$1,321,442
5.0%
Defined
Held directly
909,658
$24,879,146
93.8%
Sole
Mega
BlackRock, Inc.
8
$18,750,171
1.60%
685,564
1.482%
+63,337
+10.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
51,517
$1,408,989
7.5%
Sole
BlackRock Asset Management Canada Ltd
39
$1,066
0.0%
Sole
BlackRock Investment Management, LLC
24,936
$681,999
3.6%
Sole
BLACKROCK ADVISORS LLC
20,375
$557,256
3.0%
Sole
BlackRock Fund Advisors
347,439
$9,502,456
50.7%
Sole
BlackRock Institutional Trust Company, N.A.
220,609
$6,033,656
32.2%
Sole
BlackRock Fund Managers Ltd.
1,765
$48,272
0.3%
Sole
Aperio Group, LLC
18,884
$516,477
2.8%
Sole
Mid
Nantahala Capital Management, LLC
$13,526,790
1.15%
494,581
1.069%
0
0.0%
Shares
2026-08-19
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,386,736
0.88%
379,771
0.821%
-14,483
-3.7%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$9,414,909
0.80%
344,238
0.744%
-154,715
-31.0%
Shares
2026-08-14
Mid
SCHWARTZ INVESTMENT COUNSEL INC
$8,671,235
0.74%
317,047
0.685%
+4,515
+1.4%
Shares
2026-07-27
Large
GAMCO INVESTORS, INC. ET AL
$7,582,650
0.65%
277,245
0.599%
-2,700
-1.0%
Shares
2026-08-12
Small
Catawba River Capital
$6,779,353
0.58%
247,874
0.536%
+350
+0.1%
Shares
2026-07-22
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,765,978
0.58%
247,385
0.535%
-3,727
-1.5%
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
28,711
$785,245
11.6%
Defined
Held directly
218,674
$5,980,733
88.4%
Defined
Mega
STATE STREET CORP
1
$6,158,043
0.52%
225,157
0.487%
+5,575
+2.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
225,157
$6,158,043
100.0%
Defined
Small
AGMAN CAPITAL LLC
$5,938,587
0.51%
217,133
0.469%
0
0.0%
Shares
2026-07-27
Micro
Norwood Investment Partners, LP
$4,252,596
0.36%
155,488
0.336%
0
0.0%
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$4,019,602
0.34%
146,969
0.318%
+87,153
+145.7%
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
D. E. SHAW & CO, L.P.
146,969
$4,019,602
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,951,065
0.25%
107,900
0.233%
+94,400
+699.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
$2,844,400
0.24%
104,000
0.225%
-6,000
-5.5%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$2,718,590
0.23%
99,400
0.215%
+72,700
+272.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$2,461,553
0.21%
90,002
0.195%
+2,561
+2.9%
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
NORTHERN TRUST CO
joint
87,283
$2,387,189
97.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,352
$36,977
1.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,367
$37,387
1.5%
Other
Small
Teton Advisors, LLC
$2,461,500
0.21%
90,000
0.195%
-3,500
-3.7%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$2,442,682
0.21%
89,312
0.193%
-60,921
-40.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Highlander Partners, L.P.
$2,349,337
0.20%
85,899
0.186%
0
0.0%
Shares
2026-07-29
Mega
MORGAN STANLEY
4
$2,070,775
0.18%
75,714
0.164%
-16,928
-18.3%
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
MORGAN STANLEY & CO. LLC
2,599
$71,082
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
9,030
$246,970
11.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,902
$243,469
11.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
55,183
$1,509,254
72.9%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,783,602
0.15%
65,214
0.141%
+7,142
+12.3%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,770,310
0.15%
64,728
0.140%
+933
+1.5%
Shares
2026-08-14
Small
Rangeley Capital, LLC
$1,723,050
0.15%
63,000
0.136%
+46,143
+273.7%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,427,369
0.12%
52,189
0.113%
+2,630
+5.3%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$1,363,206
0.12%
49,843
0.108%
+17,384
+53.6%
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
XTX EXECUTION SERVICES LLC
joint
49,843
$1,363,206
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,108,386
0.09%
40,526
0.088%
+16,399
+68.0%
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
12,923
$353,444
31.9%
Defined
Jane Street Global Trading, LLC
27,603
$754,942
68.1%
Defined
Large
ExodusPoint Capital Management, LP
$1,098,157
0.09%
40,152
0.087%
+24,511
+156.7%
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
$1,080,325
0.09%
39,500
0.085%
+26,000
+192.6%
Shares
2026-08-13
Mega
Boston Partners
$1,063,477
0.09%
38,884
0.084%
+7,348
+23.3%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
2
$981,125
0.08%
35,873
0.078%
-10,371
-22.4%
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
Citadel Securities GP LLC
12,245
$334,900
34.1%
Defined
Held directly
23,628
$646,225
65.9%
Defined
Small
CREDIT INDUSTRIEL ET COMMERCIAL
1
$892,977
0.08%
32,650
0.071%
+800
+2.5%
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
Caisse Federale de Credit Mutuel
32,650
$892,977
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$863,138
0.07%
31,559
0.068%
+15,581
+97.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
KP Management LLC
$858,434
0.07%
31,387
0.068%
0
0.0%
Shares
2026-08-14
Mega
LPL Financial LLC
$776,740
0.07%
28,400
0.061%
-4,609
-14.0%
Shares
2026-08-07
Mega
FIRST TRUST ADVISORS LP
$773,458
0.07%
28,280
0.061%
-151,872
-84.3%
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
3
$683,995
0.06%
25,009
0.054%
+291
+1.2%
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
5,455
$149,194
21.8%
Defined
The Bank of New York Mellon
19,552
$534,747
78.2%
Defined
Held directly
2
$54
0.0%
Defined
Mid
Inspire Investing, LLC
$683,859
0.06%
25,004
0.054%
+5,362
+27.3%
Shares
2026-08-12
Mid
BRIGHTON JONES LLC
$608,756
0.05%
22,258
0.048%
-131
-0.6%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$580,777
0.05%
21,235
0.046%
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
Quadrature US Inc.
21,235
$580,777
100.0%
Other
Mega
UBS Group AG
3
$547,656
0.05%
20,024
0.043%
-18,678
-48.3%
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
UBS Financial Services Inc
1,920
$52,512
9.6%
Defined
UBS AG
14,820
$405,327
74.0%
Defined
UBS Securities LLC
3,284
$89,817
16.4%
Defined
Mega
Russell Investments Group, Ltd.
1
$500,204
0.04%
18,289
0.040%
+3,053
+20.0%
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
18,289
$500,204
100.0%
Defined
Mega
Nuveen, LLC
2
$497,250
0.04%
18,181
0.039%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$492,409
0.04%
18,004
0.039%
0
0.0%
Shares
2026-08-11
Large
Quantinno Capital Management LP
$459,644
0.04%
16,806
0.036%
+3,043
+22.1%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$420,424
0.04%
15,372
0.033%
+2,100
+15.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$375,077
0.03%
13,714
0.030%
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
490
$13,401
3.6%
Defined
UBS Asset Management Switzerland AG
13,224
$361,676
96.4%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$369,772
0.03%
13,520
0.029%
+1,204
+9.8%
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
T. Rowe Price International Ltd
13,520
$369,772
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$339,140
0.03%
12,400
0.027%
-22,700
-64.7%
Shares
2026-08-13
Large
Creative Planning
$335,037
0.03%
12,250
0.026%
+3,446
+39.1%
Shares
2026-08-13
Mid
T3 Companies, LLC
1
$325,465
0.03%
11,900
0.026%
+800
+7.2%
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
T3 TRADING GROUP, LLC
11,900
$325,465
100.0%
Sole
Small
Pingora Partners LLC
$322,730
0.03%
11,800
0.026%
0
0.0%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$317,807
0.03%
11,620
0.025%
+95
+0.8%
Shares
2026-08-12
Mega
Invesco Ltd.
3
$310,914
0.03%
11,368
0.025%
+3,658
+47.4%
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
1,489
$40,724
13.1%
Defined
Invesco Trust Co
joint
3,798
$103,875
33.4%
Defined
Invesco Capital Management LLC
6,081
$166,315
53.5%
Defined
Small
Eaton Financial Holdings Company, LLC
$306,101
0.03%
11,192
0.024%
0
0.0%
Shares
2026-08-05
Mega
DEUTSCHE BANK AG\
Bank
2
$292,398
0.02%
10,691
0.023%
+810
+8.2%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
198
$5,415
1.9%
Defined
DWS Investments UK Ltd
10,493
$286,983
98.1%
Defined
Small
Covestor Ltd
2
$292,288
0.02%
10,687
0.023%
+8,304
+348.5%
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
Darlington Capital Management
2,373
$64,901
22.2%
Other
Held directly
8,314
$227,387
77.8%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$283,017
0.02%
10,348
0.022%
-4,159
-28.7%
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
BANK OF AMERICA NA
10,348
$283,017
100.0%
Defined
Small
Veradace Capital Management LLC
$273,500
0.02%
10,000
0.022%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$257,090
0.02%
9,400
0.020%
-50,200
-84.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Douglas Lane & Associates, LLC
$255,722
0.02%
9,350
0.020%
0
0.0%
Shares
2026-07-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$240,680
0.02%
8,800
0.019%
-48,300
-84.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$235,647
0.02%
8,616
0.019%
+5,045
+141.3%
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
WELLS FARGO BANK N A
8,616
$235,647
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mid
Americana Partners, LLC
$234,334
0.02%
8,568
0.019%
New
Shares
2026-08-05
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$229,083
0.02%
8,376
0.018%
+7,399
+757.3%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
4
$222,572
0.02%
8,138
0.018%
+1,440
+21.5%
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 Trust Co of Delaware
95
$2,598
1.2%
Other
JPMorgan Chase Bank, N.A.
3,939
$107,731
48.4%
Defined
J.P. Morgan Investment Management Inc.
162
$4,430
2.0%
Defined
J.P. Morgan Securities plc
3,942
$107,813
48.4%
Defined
Small
MIRABELLA FINANCIAL SERVICES LLP
$218,964
0.02%
8,006
0.017%
New
Shares
2026-07-31
Mid
GROUP ONE TRADING LLC
$198,096
0.02%
7,243
0.016%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$163,798
0.01%
5,989
0.013%
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
Legal & General Investment Management America Inc
904
$24,724
15.1%
Defined
Legal & General Investment Management Ltd
joint
5,085
$139,074
84.9%
Defined
Mega
CITIGROUP INC
2
$161,364
0.01%
5,900
0.013%
-5,072
-46.2%
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
680
$18,598
11.5%
Defined
Citigroup Financial Products Inc.
joint
5,220
$142,766
88.5%
Defined
Mid
SIMPLEX TRADING, LLC
$160,435
0.01%
5,866
0.013%
-18,012
-75.4%
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$156,250
0.01%
5,713
0.012%
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
METLIFE INC
5,713
$156,250
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$155,512
0.01%
5,686
0.012%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$122,637
0.01%
4,484
0.010%
0
0.0%
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$119,656
0.01%
4,375
0.009%
-297
-6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
$78,166
0.01%
2,858
0.006%
0
0.0%
Shares
2026-07-20
Large
Vanguard Investments Australia, Ltd.
$77,044
0.01%
2,817
0.006%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$72,586
0.01%
2,654
0.006%
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
2,654
$72,586
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$69,496
0.01%
2,541
0.005%
0
0.0%
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$54,371
0.00%
1,988
0.004%
0
0.0%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$54,234
0.00%
1,983
0.004%
+277
+16.2%
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
RBC CMA LTD.
282
$7,712
14.2%
Defined
RBC Capital Markets, LLC
1,700
$46,495
85.7%
Defined
Held directly
1
$27
0.0%
Sole
Mega
FMR LLC
2
$51,281
0.00%
1,875
0.004%
+139
+8.0%
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
1,572
$42,994
83.8%
Defined
STRATEGIC ADVISERS LLC
303
$8,287
16.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$46,166
0.00%
1,688
0.004%
-419
-19.9%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$35,062
0.00%
1,282
0.003%
-617
-32.5%
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
BARCLAYS BANK PLC
1,246
$34,078
97.2%
Defined
BARCLAYS CAPITAL INC.
36
$984
2.8%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
$29,756
0.00%
1,088
0.002%
0
0.0%
Shares
2026-08-07
Mid
Ameritas Investment Partners, Inc.
1
$24,450
0.00%
894
0.002%
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
$14,796
0.00%
541
0.001%
-718
-57.0%
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)
541
$14,796
100.0%
Defined
Mid
SIGNATUREFD, LLC
$12,280
0.00%
449
0.001%
0
0.0%
Shares
2026-07-24
Mid
Arax Advisory Partners
$7,794
0.00%
285
0.001%
+257
+917.9%
Shares
2026-08-10
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,989
0.00%
219
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
Edward D. Jones & Co., L.P.
219
$5,989
100.0%
Sole
Mid
Allworth Financial LP
$4,211
0.00%
154
0.000%
+29
+23.2%
Shares
2026-08-11
Mid
Optiver Holding B.V.
1
$2,899
0.00%
106
0.000%
+16
+17.8%
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
Optiver VOF
106
$2,899
100.0%
Defined
Mid
Parallel Advisors, LLC
$2,215
0.00%
81
0.000%
+61
+305.0%
Shares
2026-08-05
Micro
Private Wealth Management Group, LLC
$2,023
0.00%
74
0.000%
New
Shares
2026-07-27
Mid
EverSource Wealth Advisors, LLC
$1,776
0.00%
65
0.000%
-86
-57.0%
Shares
2026-07-24
Large
NISA INVESTMENT ADVISORS, LLC
$1,750
0.00%
64
0.000%
0
0.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$1,695
0.00%
62
0.000%
-27
-30.3%
Shares
2026-07-28
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$1,340
0.00%
49
0.000%
+12
+32.4%
Shares
2026-07-31
Mid
Global Retirement Partners, LLC
Pension
$1,258
0.00%
46
0.000%
New
Shares
2026-08-06
Mid
MassMutual Private Wealth & Trust, FSB
$1,230
0.00%
45
0.000%
0
0.0%
Shares
2026-07-02
Large
US BANCORP \DE\
Bank
1
$1,094
0.00%
40
0.000%
+19
+90.5%
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
US BANK NATIONAL ASSOCIATION
40
$1,094
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$793
0.00%
29
0.000%
-190
-86.8%
Shares
2026-08-05
Mid
GAMMA Investing LLC
$629
0.00%
23
0.000%
+17
+283.3%
Shares
2026-07-07
Micro
Cornerstone Planning Group LLC
$574
0.00%
21
0.000%
0
0.0%
Shares
2026-07-29
Mid
Quarry LP
$410
0.00%
15
0.000%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$328
0.00%
12
0.000%
-8
-40.0%
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
PNC Bank, National Association
12
$328
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$300
0.00%
11
0.000%
New
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$273
0.00%
10
0.000%
-14
-58.3%
Shares
2026-08-06
Mid
Smartleaf Asset Management LLC
$218
0.00%
8
0.000%
0
0.0%
Shares
2026-08-12
Large
HUNTINGTON NATIONAL BANK
Bank
$164
0.00%
6
0.000%
New
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$109
0.00%
4
0.000%
-10
-71.4%
Shares
2026-07-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$82
0.00%
3
0.000%
-24
-88.9%
Shares
2026-07-23
Mid
IFP Advisors, Inc
$54
0.00%
2
0.000%
-5
-71.4%
Shares
2026-07-20
Small
Essential Partners LLC
$27
0.00%
1
0.000%
-24
-96.0%
Shares
2026-08-10
Large
BESSEMER GROUP INC
1
$2
0.00%
60
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
Bessemer Trust CO of Delaware, N.A.
60
$2
100.0%
Other
Small
MONIMUS CAPITAL MANAGEMENT, LP
$2,621,979
0.22%
99,923
0.216%
Sold Out
Shares
2026-05-15
Mid
Groupe la Francaise
1
$1,222,128
0.10%
46,575
0.101%
Sold Out
Shares
2026-05-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
46,575
$1,222,128
100.0%
Defined
Mid
Penn Capital Management Company, LLC
$1,139,629
0.10%
43,431
0.094%
Sold Out
Shares
2026-05-07
Mega
AQR CAPITAL MANAGEMENT LLC
6
$356,651
0.03%
13,592
0.029%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$229,075
0.02%
8,730
0.019%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$225,034
0.02%
8,576
0.019%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$19,260
0.00%
734
0.002%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$760
0.00%
29
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$393
0.00%
15
0.000%
Sold Out
Shares
2026-05-13
Small
Wealth Preservation Advisors, LLC
$314
0.00%
12
0.000%
Sold Out
Shares
2026-05-15
Small
SJS Investment Consulting Inc.
$26
0.00%
1
0.000%
Sold Out
Shares
2026-04-23
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