Mega
BlackRock, Inc.
11
$20,623,853
11.66%
12,060,736
8.350%
+124,184
+1.0%
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
571,248
$976,834
4.7%
Sole
BlackRock Asset Management Canada Ltd
869
$1,485
0.0%
Sole
BlackRock Investment Management, LLC
412,058
$704,619
3.4%
Sole
BLACKROCK ADVISORS LLC
569,983
$974,670
4.7%
Sole
BlackRock Fund Advisors
5,880,579
$10,055,790
48.8%
Sole
BlackRock Institutional Trust Company, N.A.
4,407,741
$7,537,237
36.5%
Sole
BlackRock Japan Co. Ltd
12,623
$21,585
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
101,420
$173,428
0.8%
Sole
BlackRock (Netherlands) B.V.
1,945
$3,325
0.0%
Sole
BlackRock Asset Management Ireland Ltd
9,366
$16,015
0.1%
Sole
Aperio Group, LLC
92,904
$158,865
0.8%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$13,096,026
7.40%
7,658,495
5.302%
+520,281
+7.3%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,153,988
5.74%
5,938,005
4.111%
+173,328
+3.0%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$9,712,180
5.49%
5,679,638
3.932%
+859,764
+17.8%
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
5,679,638
$9,712,180
100.0%
Defined
Small
SYLEBRA CAPITAL LLC
$7,161,905
4.05%
4,188,249
2.900%
-4,720,254
-53.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$6,474,206
3.66%
3,786,088
2.621%
-930,396
-19.7%
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
Petros Family Wealth, LLC
310
$530
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
61
$104
0.0%
Other
Prism Planning Partners LLC
80
$136
0.0%
Other
Compound Planning, Inc.
33
$56
0.0%
Other
Arax Advisory Partners
35,139
$60,087
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
12,167
$20,805
0.3%
Other
Stokes Family Office, LLC
3,797
$6,492
0.1%
Other
Held directly
3,734,501
$6,385,996
98.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,280,957
3.55%
3,673,075
2.543%
+373,077
+11.3%
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
526,129
$899,680
14.3%
Defined
Held directly
3,146,946
$5,381,277
85.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$4,897,441
2.77%
2,864,002
1.983%
+1,591,331
+125.0%
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
GOLDMAN SACHS & CO. LLC
497,663
$851,003
17.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,250,652
$3,848,614
78.6%
Defined
Goldman Sachs Trust Company, N.A.
joint
115,687
$197,824
4.0%
Other
Mega
STATE STREET CORP
1
$4,791,387
2.71%
2,801,981
1.940%
+60,750
+2.2%
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
2,801,981
$4,791,387
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$4,338,129
2.45%
2,536,919
1.756%
+297,065
+13.3%
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.
173,934
$297,426
6.9%
Defined
J.P. Morgan Investment Management Inc.
1,704,309
$2,914,368
67.2%
Defined
J.P. Morgan Securities LLC
658,676
$1,126,335
26.0%
Defined
Large
MARSHALL WACE, LLP
1
$3,667,835
2.07%
2,144,933
1.485%
-753,752
-26.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Impax Asset Management Group plc
1
$3,420,000
1.93%
2,000,000
1.385%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Boston Partners
2
$3,188,087
1.80%
1,864,379
1.291%
-4,835,937
-72.2%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
52,463
$89,711
2.8%
Defined
Held directly
1,811,916
$3,098,376
97.2%
Defined
Mid
Hillsdale Investment Management Inc.
$3,181,962
1.80%
1,860,797
1.288%
+207,600
+12.6%
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
2
$3,139,807
1.78%
1,836,145
1.271%
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
D. E. SHAW & CO, L.P.
1,606,543
$2,747,188
87.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
229,602
$392,619
12.5%
Defined
Mega
FMR LLC
3
$3,108,357
1.76%
1,817,754
1.259%
+169,320
+10.3%
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
1,814,588
$3,102,945
99.8%
Defined
STRATEGIC ADVISERS LLC
59
$100
0.0%
Defined
FIAM LLC
3,107
$5,312
0.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,037,149
1.72%
1,776,111
1.230%
+392,272
+28.3%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$2,823,100
1.60%
1,650,937
1.143%
-4,391,626
-72.7%
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
94,882
$162,248
5.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,156,127
$1,976,977
70.0%
Defined
BOFA SECURITIES, INC.
47,354
$80,975
2.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
352,574
$602,900
21.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,779,046
1.57%
1,625,174
1.125%
+121,635
+8.1%
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.
9,399
$16,072
0.6%
Defined
DFA Australia Ltd.
22,152
$37,879
1.4%
Defined
Dimensional Ireland Ltd
169,465
$289,785
10.4%
Defined
Held directly
1,424,158
$2,435,310
87.6%
Sole
Mega
MORGAN STANLEY
5
$2,558,549
1.45%
1,496,229
1.036%
-84,601
-5.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
226
$386
0.0%
Defined
MORGAN STANLEY & CO. LLC
46,374
$79,299
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
926,139
$1,583,697
61.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,148
$8,803
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
518,342
$886,364
34.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,450,948
1.39%
1,433,303
0.992%
+12,152
+0.9%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$2,195,684
1.24%
1,284,026
0.889%
+1,161,066
+944.3%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$2,192,856
1.24%
1,282,373
0.888%
+72,551
+6.0%
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
NORTHERN TRUST CO
joint
1,262,606
$2,159,055
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,767
$33,801
1.5%
Other
Mid
SEGALL BRYANT & HAMILL, LLC
$2,106,793
1.19%
1,232,043
0.853%
-83,212
-6.3%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
2
$2,012,363
1.14%
1,176,821
0.815%
+1,126,742
+2249.9%
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
Citadel Securities GP LLC
790,160
$1,351,173
67.1%
Defined
Held directly
386,661
$661,190
32.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,950,160
1.10%
1,140,445
0.790%
+985,617
+636.6%
Shares
2026-08-14
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$1,923,750
1.09%
1,125,000
0.779%
+625,000
+125.0%
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
AZG TANGIBLE ASSETS FUND LLC
1,125,000
$1,923,750
100.0%
Sole
Large
PANAGORA ASSET MANAGEMENT INC
$1,869,312
1.06%
1,093,165
0.757%
+64,023
+6.2%
Shares
2026-08-06
Mid
ArrowMark Colorado Holdings LLC
$1,869,151
1.06%
1,093,071
0.757%
-460,334
-29.6%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$1,742,002
0.98%
1,018,715
0.705%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$1,728,857
0.98%
1,011,031
0.700%
-451,031
-30.8%
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
491,681
$840,773
48.6%
Other
Russell Investments Canada Limited
joint
16,577
$28,346
1.6%
Defined
Russell Investments Capital, LLC
210,285
$359,587
20.8%
Defined
Russell Investments France SAS
79,932
$136,683
7.9%
Defined
Russell Investments Limited
joint
37,805
$64,645
3.7%
Other
Russell Investments Trust Company
joint
174,751
$298,823
17.3%
Other
Micro
Crestline Management, L.P.
1
$1,694,353
0.96%
990,850
0.686%
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
Rithm Capital Corp.
990,850
$1,694,353
100.0%
Defined
Small
S SQUARED TECHNOLOGY, LLC
$1,597,543
0.90%
934,236
0.647%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,572,603
0.89%
919,651
0.637%
+10,567
+1.2%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,448,310
0.82%
846,965
0.586%
+588,564
+227.8%
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
Squarepoint Capital LLP
846,965
$1,448,310
100.0%
Defined
Mid
Invenomic Capital Management LP
$1,400,071
0.79%
818,755
0.567%
-1,102,420
-57.4%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$1,237,080
0.70%
723,439
0.501%
+9,202
+1.3%
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 Investments UK Ltd
723,439
$1,237,080
100.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,215,373
0.69%
710,745
0.492%
-70,558
-9.0%
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
Voya Investment Management Co. LLC
joint
710,745
$1,215,373
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,183,916
0.67%
692,349
0.479%
+167,305
+31.9%
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
692,349
$1,183,916
100.0%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$1,147,105
0.65%
670,822
0.464%
+564,958
+533.7%
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$1,081,551
0.61%
632,486
0.438%
+213,822
+51.1%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,046,453
0.59%
611,961
0.424%
+486,815
+389.0%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$1,010,470
0.57%
590,919
0.409%
-5,934
-1.0%
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
Mellon Investments Corporation
366,259
$626,302
62.0%
Defined
The Bank of New York Mellon
224,658
$384,165
38.0%
Defined
Held directly
2
$3
0.0%
Defined
Mid
XTX Topco Ltd
1
$961,314
0.54%
562,172
0.389%
+308,325
+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
XTX EXECUTION SERVICES LLC
joint
562,172
$961,314
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$923,381
0.52%
539,989
0.374%
+114,764
+27.0%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$885,477
0.50%
517,823
0.359%
+110,840
+27.2%
Shares
2026-08-06
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$881,686
0.50%
515,606
0.357%
0
0.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
1
$788,804
0.45%
461,289
0.319%
+78,105
+20.4%
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
FRANKLIN ADVISERS INC
461,289
$788,804
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$780,828
0.44%
456,625
0.316%
-5,870
-1.3%
Shares
2026-08-13
Small
Mayflower Financial Advisors, LLC
$657,717
0.37%
384,630
0.266%
-5,029
-1.3%
Shares
2026-07-09
Large
PRUDENTIAL FINANCIAL INC
1
$655,405
0.37%
383,278
0.265%
+84,230
+28.2%
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
PGIM Quantitative Solutions LLC
383,278
$655,405
100.0%
Defined
Mid
Penn Capital Management Company, LLC
$638,719
0.36%
373,520
0.259%
New
Shares
2026-07-30
Mega
Vanguard Global Advisers, LLC
$628,676
0.36%
367,647
0.255%
+15,584
+4.4%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$612,602
0.35%
358,247
0.248%
+342,920
+2237.4%
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
$520,364
0.29%
304,307
0.211%
-111,262
-26.8%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$486,856
0.28%
284,712
0.197%
+29,556
+11.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$463,356
0.26%
270,969
0.188%
-4,402
-1.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$445,906
0.25%
260,764
0.181%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
3
$437,185
0.25%
255,665
0.177%
-38,887
-13.2%
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
13,749
$23,510
5.4%
Defined
UBS AG
195,246
$333,870
76.4%
Defined
UBS Securities LLC
46,670
$79,805
18.3%
Defined
Mega
Invesco Ltd.
3
$429,296
0.24%
251,051
0.174%
-98,987
-28.3%
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
Invesco Advisers, Inc.
joint
16,951
$28,986
6.8%
Defined
Invesco Trust Co
joint
55,270
$94,511
22.0%
Defined
Invesco Capital Management LLC
178,830
$305,799
71.2%
Defined
Large
IEQ CAPITAL, LLC
$428,259
0.24%
250,444
0.173%
-103,355
-29.2%
Shares
2026-08-11
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$408,797
0.23%
239,063
0.166%
-333,868
-58.3%
Shares
2026-08-14
Small
EntryPoint Capital, LLC
$396,191
0.22%
231,691
0.160%
+198,649
+601.2%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$372,932
0.21%
218,089
0.151%
+114,764
+111.1%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
218,089
$372,932
100.0%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$342,085
0.19%
200,050
0.139%
+19,100
+10.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$342,000
0.19%
200,000
0.138%
New
Call
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
200,000
$342,000
100.0%
Defined
Small
State of Wyoming
$336,121
0.19%
196,562
0.136%
+131,164
+200.6%
Shares
2026-08-06
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$334,818
0.19%
195,800
0.136%
+71,000
+56.9%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$328,837
0.19%
192,303
0.133%
-8,449
-4.2%
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
BARCLAYS BANK PLC
189,174
$323,487
98.4%
Defined
BARCLAYS CAPITAL INC.
3,129
$5,350
1.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$318,420
0.18%
186,211
0.129%
+20,136
+12.1%
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
T. Rowe Price International Ltd
186,211
$318,420
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$281,267
0.16%
164,484
0.114%
+1,972
+1.2%
Shares
2026-08-12
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$271,624
0.15%
158,845
0.110%
+47,971
+43.3%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$226,939
0.13%
132,713
0.092%
+56,249
+73.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$219,581
0.12%
128,411
0.089%
+55,827
+76.9%
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
WELLS FARGO BANK N A
117,242
$200,483
91.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11,069
$18,927
8.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
100
$171
0.1%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$176,615
0.10%
103,284
0.072%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
10,809
$18,483
10.5%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
92,475
$158,132
89.5%
Defined
Mid
Virtu Financial LLC
1
$171,742
0.10%
100,434
0.070%
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
Virtu Americas LLC
100,434
$171,742
100.0%
Defined
Large
Quadrature Capital Ltd
1
$165,208
0.09%
96,613
0.067%
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.
96,613
$165,208
100.0%
Other
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$159,436
0.09%
93,238
0.065%
-13,446
-12.6%
Shares
2026-07-15
Mega
HSBC HOLDINGS PLC
1
$159,101
0.09%
93,042
0.064%
-34,349
-27.0%
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
HSBC BANK PLC
93,042
$159,101
100.0%
Defined
Mid
Centiva Capital, LP
$158,303
0.09%
92,575
0.064%
-95,393
-50.7%
Shares
2026-08-13
Large
Mariner, LLC
$151,196
0.09%
88,419
0.061%
-41,521
-32.0%
Shares
2026-08-13
Small
Headlands Technologies LLC
$150,013
0.08%
87,727
0.061%
+15,350
+21.2%
Shares
2026-08-13
Mega
LPL Financial LLC
$146,635
0.08%
85,752
0.059%
-12,871
-13.1%
Shares
2026-08-07
Large
Man Group plc
1
$145,243
0.08%
84,938
0.059%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$134,690
0.08%
78,767
0.055%
-25,540
-24.5%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$130,264
0.07%
76,178
0.053%
+16,704
+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
METLIFE INC
76,178
$130,264
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$122,357
0.07%
71,554
0.050%
-15,838
-18.1%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$119,552
0.07%
69,914
0.048%
+18,458
+35.9%
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
Citigroup Financial Products Inc.
joint
69,914
$119,552
100.0%
Defined
Large
Creative Planning
$118,920
0.07%
69,544
0.048%
-47,679
-40.7%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$109,845
0.06%
64,237
0.044%
+545
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$100,578
0.06%
58,818
0.041%
-2,496
-4.1%
Shares
2026-08-19
Mega
CITADEL ADVISORS LLC
1
$96,957
0.05%
56,700
0.039%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$89,061
0.05%
52,083
0.036%
New
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$80,570
0.05%
47,117
0.033%
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
Brevan Howard US Investment Management, LP
47,117
$80,570
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$79,538
0.04%
46,514
0.032%
+27,647
+146.5%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
46,514
$79,538
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$78,831
0.04%
46,100
0.032%
0
0.0%
Shares
2026-08-17
Mega
SG Americas Securities, LLC
Broker-Dealer
$77,851
0.04%
45,527
0.032%
+8,617
+23.3%
Shares
2026-08-07
Mid
Voleon Capital Management LP
$77,249
0.04%
45,175
0.031%
-19,724
-30.4%
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$75,424
0.04%
44,108
0.031%
0
0.0%
Shares
2026-08-10
Large
Cetera Investment Advisers
$75,145
0.04%
43,945
0.030%
-4,108
-8.5%
Shares
2026-08-12
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$70,739
0.04%
41,368
0.029%
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
41,368
$70,739
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$63,998
0.04%
37,426
0.026%
+1,247
+3.4%
Shares
2026-08-10
Large
SEI INVESTMENTS CO
2
$63,609
0.04%
37,199
0.026%
+7,990
+27.4%
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
SEI INVESTMENTS MANAGEMENT CORP
2,956
$5,054
7.9%
Sole
SEI TRUST CO
34,243
$58,555
92.1%
Sole
Mega
JANE STREET GROUP, LLC
1
$62,167
0.04%
36,355
0.025%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
36,355
$62,167
100.0%
Defined
Mid
Arax Advisory Partners
$60,997
0.03%
35,671
0.025%
+34,526
+3015.4%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$58,030
0.03%
33,936
0.023%
-523
-1.5%
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
33,936
$58,030
100.0%
Defined
Large
Focus Partners Wealth
$57,023
0.03%
33,347
0.023%
-6,344
-16.0%
Shares
2026-08-12
Small
Verdad Advisers, LP
$56,785
0.03%
33,208
0.023%
+20,939
+170.7%
Shares
2026-08-14
Mid
Concurrent Investment Advisors, LLC
$55,575
0.03%
32,500
0.023%
0
0.0%
Shares
2026-07-27
Large
CAPTRUST FINANCIAL ADVISORS
$55,221
0.03%
32,293
0.022%
-8,225
-20.3%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$53,784
0.03%
31,453
0.022%
-5,013
-13.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$52,054
0.03%
30,441
0.021%
0
0.0%
Shares
2026-07-29
Large
Point72 Asset Management, L.P.
$50,412
0.03%
29,481
0.020%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$49,590
0.03%
29,000
0.020%
+14,300
+97.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
1
$49,042
0.03%
28,680
0.020%
+680
+2.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Trust, Inc.
28,680
$49,042
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$46,676
0.03%
27,296
0.019%
-98,717
-78.3%
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
24,896
$42,572
91.2%
Defined
Ameriprise Financial Services, LLC
2,400
$4,104
8.8%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$43,545
0.02%
25,465
0.018%
-3,900
-13.3%
Shares
2026-08-14
Mega
Amundi
1
$43,218
0.02%
25,274
0.017%
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
Amundi Asset Management
25,274
$43,218
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$43,092
0.02%
25,200
0.017%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
1
$39,860
0.02%
23,310
0.016%
-22,494
-49.1%
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
BMO Family Office, LLC
23,310
$39,860
100.0%
Defined
Large
M&T Bank Corp
Bank
1
$38,794
0.02%
22,687
0.016%
-94
-0.4%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
joint
22,687
$38,794
100.0%
Defined
Micro
Williams & Novak, LLC
$38,611
0.02%
22,580
0.016%
-6,268
-21.7%
Shares
2026-07-08
Mid
Tower Research Capital LLC (TRC)
1
$35,812
0.02%
20,943
0.014%
+11,319
+117.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
20,943
$35,812
100.0%
Defined
Large
STIFEL FINANCIAL CORP
2
$35,421
0.02%
20,715
0.014%
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
STIFEL NICOLAUS & CO INC \MO\
20,583
$35,196
99.4%
Defined
Held directly
132
$225
0.6%
Defined
Mid
BRIGHTON JONES LLC
$33,574
0.02%
19,634
0.014%
-2,716
-12.2%
Shares
2026-08-11
Small
Independent Solutions Wealth Management, LLC
$33,432
0.02%
19,551
0.014%
0
0.0%
Shares
2026-07-29
Micro
BlueSky Wealth Advisors, LLC
$32,566
0.02%
19,045
0.013%
-405
-2.1%
Shares
2026-07-28
Large
ProShare Advisors LLC
$31,228
0.02%
18,262
0.013%
-1,641
-8.2%
Shares
2026-08-11
Large
DAVENPORT & Co LLC
$27,645
0.02%
16,167
0.011%
0
0.0%
Shares
2026-07-13
Mid
Merit Financial Group, LLC
2
$26,444
0.01%
15,465
0.011%
-12,799
-45.3%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AQR Capital Management
13,471
$23,035
87.1%
Other
Held directly
1,994
$3,409
12.9%
Sole
Mid
SIMPLEX TRADING, LLC
$26,412
0.01%
15,446
0.011%
New
Shares
2026-08-12
Mega
Legal & General Group Plc
1
$25,725
0.01%
15,044
0.010%
+3,030
+25.2%
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
Legal & General Investment Management America Inc
15,044
$25,725
100.0%
Defined
Mid
Heron Bay Capital Management
$24,721
0.01%
14,457
0.010%
-1,442
-9.1%
Shares
2026-08-11
Mid
NorthCrest Asset Manangement, LLC
$24,659
0.01%
14,421
0.010%
+907
+6.7%
Shares
2026-07-15
Mid
Diversified Trust Co
Bank
$24,422
0.01%
14,282
0.010%
0
0.0%
Shares
2026-07-17
Mega
JANE STREET GROUP, LLC
1
$23,427
0.01%
13,700
0.009%
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
13,700
$23,427
100.0%
Defined
Large
XPONANCE LLC
$22,689
0.01%
13,269
0.009%
+1,231
+10.2%
Shares
2026-08-10
Mega
NEUBERGER BERMAN GROUP LLC
$21,163
0.01%
12,377
0.009%
-262
-2.1%
Shares
2026-08-13
Mid
Pallas Capital Advisors LLC
$20,897
0.01%
12,221
0.008%
-9,051
-42.5%
Shares
2026-08-07
Large
Tidal Investments LLC
$19,714
0.01%
11,529
0.008%
New
Shares
2026-08-13
Small
R Squared Ltd
$19,543
0.01%
11,429
0.008%
-390
-3.3%
Shares
2026-08-05
Mid
Ameritas Investment Partners, Inc.
1
$19,095
0.01%
11,167
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Farther Finance Advisors, LLC
$16,125
0.01%
9,430
0.007%
-1,122
-10.6%
Shares
2026-07-17
Mid
EverSource Wealth Advisors, LLC
2
$14,950
0.01%
8,744
0.006%
-416
-4.5%
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
BMSS Wesson Wealth Solutions, LLC
249
$425
2.8%
Sole
Held directly
8,495
$14,525
97.2%
Sole
Large
FEDERATED HERMES, INC.
1
$14,759
0.01%
8,631
0.006%
-501,936
-98.3%
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
FEDERATED MDTA LLC
8,631
$14,759
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$8,821
0.00%
5,159
0.004%
-14,130
-73.3%
Shares
2026-08-12
Mid
Allworth Financial LP
$8,355
0.00%
4,886
0.003%
-547
-10.1%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
2
$7,145
0.00%
4,179
0.003%
-3,512
-45.7%
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.
4,139
$7,077
99.0%
Defined
RBC Dominion Securities Inc.
40
$68
1.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$5,463
0.00%
3,195
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.
3,195
$5,463
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$5,400
0.00%
3,158
0.002%
-8,299
-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
3,158
$5,400
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$5,130
0.00%
3,000
0.002%
0
0.0%
Shares
2026-08-13
Small
Axiom Investment Management LLC
$4,959
0.00%
2,900
0.002%
New
Shares
2026-07-31
Mid
Sterling Capital Management LLC
$4,806
0.00%
2,811
0.002%
-1,842
-39.6%
Shares
2026-07-28
Small
Essential Partners LLC
$4,030
0.00%
2,357
0.002%
-3,503
-59.8%
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$3,666
0.00%
2,144
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
2,144
$3,666
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$3,645
0.00%
2,132
0.001%
-145
-6.4%
Shares
2026-08-10
Small
Chung Wu Investment Group, LLC
$3,420
0.00%
2,000
0.001%
New
Shares
2026-07-31
Mid
Optiver Holding B.V.
1
$2,703
0.00%
1,581
0.001%
-984
-38.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
1,581
$2,703
100.0%
Defined
Mid
IFP Advisors, Inc
$1,619
0.00%
947
0.001%
-123
-11.5%
Shares
2026-07-20
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$1,186
0.00%
694
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
Perpetual Ltd
694
$1,186
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$1,116
0.00%
653
0.000%
0
0.0%
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
TORONTO DOMINION BANK
653
$1,116
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$1,041
0.00%
609
0.000%
-692
-53.2%
Shares
2026-08-06
Small
WealthCollab, LLC
1
$1,017
0.00%
595
0.000%
-1,187
-66.6%
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
Manager 1
595
$1,017
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$658
0.00%
385
0.000%
New
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$641
0.00%
375
0.000%
+185
+97.4%
Shares
2026-07-23
Small
Wealth Enhancement Trust Services, Inc.
$454
0.00%
266
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$345
0.00%
202
0.000%
+9
+4.7%
Shares
2026-07-22
Micro
True Wealth Design, LLC
$326
0.00%
191
0.000%
-658
-77.5%
Shares
2026-07-16
Micro
Morton Brown Family Wealth, LLC
$171
0.00%
100
0.000%
0
0.0%
Shares
2026-07-21
Small
Covestor Ltd
$164
0.00%
96
0.000%
+67
+231.0%
Shares
2026-08-07
Large
Creative Planning
$150
0.00%
1,500
0.001%
New
Call
2026-08-13
Small
Basecamp Wealth Advisors LLC
$124
0.00%
73
0.000%
-181
-71.3%
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$85
0.00%
50
0.000%
0
0.0%
Shares
2026-08-05
Small
Transamerica Financial Advisors, LLC
$80
0.00%
47
0.000%
0
0.0%
Shares
2026-08-17
Small
JPL Wealth Management, LLC
$75
0.00%
44
0.000%
-35
-44.3%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$32
0.00%
19
0.000%
New
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$13
0.00%
8
0.000%
+4
+100.0%
Shares
2026-08-05
Micro
Frazier Financial Advisors, LLC
$10
0.00%
6
0.000%
-100
-94.3%
Shares
2026-08-10
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Dynamic Technology Lab Private Ltd
$415,707
0.24%
250,426
0.173%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$262,049
0.15%
157,861
0.109%
Sold Out
Shares
2026-05-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$235,188
0.13%
141,680
0.098%
Sold Out
Shares
2026-05-14
Small
Integrated Quantitative Investments LLC
$204,563
0.12%
123,231
0.085%
Sold Out
Shares
2026-05-13
Large
State of Tennessee, Department of Treasury
$179,922
0.10%
108,387
0.075%
Sold Out
Shares
2026-05-15
Mid
Graham Capital Management, L.P.
$159,409
0.09%
96,030
0.066%
Sold Out
Shares
2026-05-15
Large
Sanctuary Advisors, LLC
$91,910
0.05%
55,368
0.038%
Sold Out
Shares
2026-05-05
Mid
Susquehanna Portfolio Strategies, LLC
$65,697
0.04%
39,577
0.027%
Sold Out
Shares
2026-05-15
Mid
IHT Wealth Management, LLC
$41,500
0.02%
25,000
0.017%
Sold Out
Shares
2026-05-15
Mid
Focus Partners Advisor Solutions, LLC
$39,785
0.02%
23,967
0.017%
Sold Out
Shares
2026-05-13
Small
Abacus Wealth Partners, LLC
$37,784
0.02%
22,762
0.016%
Sold Out
Shares
2026-04-24
Small
DGS Capital Management, LLC
$28,322
0.02%
17,062
0.012%
Sold Out
Shares
2026-04-28
Small
NINE MASTS CAPITAL Ltd
$25,864
0.01%
15,581
0.011%
Sold Out
Shares
2026-05-13
Mid
Krilogy Financial LLC
$25,507
0.01%
15,366
0.011%
Sold Out
Shares
2026-04-17
Mid
Sequoia Financial Advisors, LLC
$25,481
0.01%
15,350
0.011%
Sold Out
Shares
2026-04-30
Large
Vanguard Personalized Indexing Management, LLC
$20,122
0.01%
12,122
0.008%
Sold Out
Shares
2026-05-14
Mid
Ethic Inc.
$18,190
0.01%
10,958
0.008%
Sold Out
Shares
2026-04-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$17,942
0.01%
10,809
0.007%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Legato Capital Management LLC
$17,655
0.01%
10,636
0.007%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,018
0.01%
7,240
0.005%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$6,731
0.00%
4,055
0.003%
Sold Out
Shares
2026-05-15
Large
US BANCORP \DE\
Bank
1
$2,078
0.00%
1,252
0.001%
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
US BANK NATIONAL ASSOCIATION
1,252
$2,078
100.0%
Defined
Small
Root Financial Partners, LLC
$1,508
0.00%
909
0.001%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$237
0.00%
143
0.000%
Sold Out
Shares
2026-05-18
Mid
Advisory Services Network, LLC
1
$147
0.00%
89
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
89
$147
100.0%
Sole
Small
Wealth Preservation Advisors, LLC
$79
0.00%
48
0.000%
Sold Out
Shares
2026-05-15
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