Mega
AQR CAPITAL MANAGEMENT LLC
$3,409,736
13.12%
2,288,414
7.144%
New
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,409,733
13.12%
2,288,414
7.144%
+573,302
+33.4%
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
Petros Family Wealth, LLC
286
$426
0.0%
Other
KEB ASSET MANAGEMENT, LLC
285
$424
0.0%
Other
Prism Planning Partners LLC
132
$196
0.0%
Other
Arax Advisory Partners
15,223
$22,682
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,346
$7,965
0.2%
Other
Stokes Family Office, LLC
1,665
$2,480
0.1%
Other
Held directly
2,265,477
$3,375,560
99.0%
Defined
Mid
Nantahala Capital Management, LLC
$2,624,547
10.10%
1,761,441
5.499%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
8
$2,000,274
7.70%
1,342,468
4.191%
-1,349,319
-50.1%
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
170,464
$253,991
12.7%
Sole
BlackRock Investment Management, LLC
6,876
$10,245
0.5%
Sole
BLACKROCK ADVISORS LLC
24,613
$36,673
1.8%
Sole
BlackRock Fund Advisors
124,140
$184,968
9.2%
Sole
BlackRock Institutional Trust Company, N.A.
814,197
$1,213,153
60.6%
Sole
BlackRock Japan Co. Ltd
18,615
$27,736
1.4%
Sole
BlackRock Investment Management (UK) Ltd.
173,073
$257,878
12.9%
Sole
BlackRock (Netherlands) B.V.
10,490
$15,630
0.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,758,888
6.77%
1,180,462
3.685%
-25,965
-2.2%
Shares
2026-08-13
Mega
BlackRock, Inc.
$896,242
3.45%
601,505
1.878%
New
Shares
2026-07-28
Mega
D. E. Shaw & Co., Inc.
2
$846,660
3.26%
568,229
1.774%
+98,678
+21.0%
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.
422,038
$628,836
74.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
146,191
$217,824
25.7%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$821,724
3.16%
551,494
1.722%
-276,706
-33.4%
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.
2,952
$4,398
0.5%
Defined
DFA Australia Ltd.
2,557
$3,809
0.5%
Defined
Dimensional Ireland Ltd
51,984
$77,456
9.4%
Defined
Held directly
494,001
$736,061
89.6%
Sole
Large
Assenagon Asset Management S.A.
$704,127
2.71%
472,569
1.475%
+210,716
+80.5%
Shares
2026-07-08
Small
REDWOOD CAPITAL MANAGEMENT, LLC
$696,418
2.68%
467,395
1.459%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$666,707
2.57%
447,455
1.397%
+4,571
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Eversept Partners, LP
$603,232
2.32%
404,854
1.264%
+183,939
+83.3%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$493,742
1.90%
331,371
1.034%
+287,747
+659.6%
Shares
2026-08-06
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$484,979
1.87%
325,490
1.016%
-410,818
-55.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
65,283
$97,271
20.1%
Defined
Held directly
260,207
$387,708
79.9%
Defined
Mega
JANE STREET GROUP, LLC
2
$470,384
1.81%
315,694
0.986%
+242,092
+328.9%
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
Jane Street Capital, LLC
118,994
$177,301
37.7%
Defined
Jane Street Global Trading, LLC
196,700
$293,083
62.3%
Defined
Mid
Centiva Capital, LP
$427,029
1.64%
286,597
0.895%
-22,104
-7.2%
Shares
2026-08-13
Mid
RBF Capital, LLC
$396,042
1.52%
265,800
0.830%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$369,391
1.42%
247,914
0.774%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$305,548
1.18%
205,066
0.640%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$298,521
1.15%
200,350
0.625%
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
Acadian Inc
200,350
$298,521
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$290,012
1.12%
194,639
0.608%
+17,551
+9.9%
Shares
2026-08-13
Mid
Quinn Opportunity Partners LLC
$259,260
1.00%
174,000
0.543%
+60,000
+52.6%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$259,026
1.00%
173,843
0.543%
New
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$252,428
0.97%
169,415
0.529%
-53,853
-24.1%
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
BANK OF AMERICA NA
169,415
$252,428
100.0%
Defined
Mega
STATE STREET CORP
1
$208,339
0.80%
139,825
0.437%
-306,738
-68.7%
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 TRUST COMPANY
139,825
$208,339
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$199,510
0.77%
133,900
0.418%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$179,844
0.69%
120,703
0.377%
+700
+0.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,707
$4,033
2.2%
Defined
MORGAN STANLEY & CO. LLC
1,383
$2,060
1.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
95,982
$143,013
79.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
515
$767
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
20,116
$29,971
16.7%
Defined
Large
MACKENZIE FINANCIAL CORP
$153,846
0.59%
103,253
0.322%
-189,269
-64.7%
Shares
2026-08-13
Mega
UBS Group AG
5
$147,644
0.57%
99,091
0.309%
-60,146
-37.8%
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
UBS Financial Services Inc
49
$73
0.0%
Defined
UBS AG
4,239
$6,316
4.3%
Defined
UBS Switzerland AG
454
$676
0.5%
Defined
UBS Europe SE
92,254
$137,458
93.1%
Defined
UBS Securities LLC
2,095
$3,121
2.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$145,786
0.56%
97,843
0.305%
+49,673
+103.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$137,393
0.53%
92,211
0.288%
+58,467
+173.3%
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
BARCLAYS BANK PLC
90,409
$134,709
98.0%
Defined
BARCLAYS CAPITAL INC.
1,802
$2,684
2.0%
Defined
Large
Squarepoint Ops LLC
1
$125,313
0.48%
84,103
0.263%
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
Squarepoint Capital LLP
84,103
$125,313
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$108,537
0.42%
72,844
0.227%
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
HSBC BANK PLC
72,844
$108,537
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$106,996
0.41%
71,810
0.224%
-146,890
-67.2%
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
NORTHERN TRUST CO
joint
71,810
$106,996
100.0%
Defined
Large
IEQ CAPITAL, LLC
$106,800
0.41%
71,678
0.224%
+30,467
+73.9%
Shares
2026-08-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$103,093
0.40%
69,190
0.216%
-4,146
-5.7%
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
T. Rowe Price International Ltd
69,190
$103,093
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$97,866
0.38%
65,682
0.205%
+8,894
+15.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
65,682
$97,866
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$80,477
0.31%
54,012
0.169%
+26,652
+97.4%
Shares
2026-08-14
Large
Mariner, LLC
$74,768
0.29%
50,180
0.157%
+18,669
+59.2%
Shares
2026-08-13
Large
Jain Global LLC
$74,331
0.29%
49,887
0.156%
-476
-0.9%
Shares
2026-08-14
Mega
Invesco Ltd.
2
$67,954
0.26%
45,607
0.142%
-23,890
-34.4%
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
386
$575
0.8%
Defined
Invesco Capital Management LLC
45,221
$67,379
99.2%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$59,749
0.23%
40,100
0.125%
-13,000
-24.5%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$53,247
0.20%
35,737
0.112%
+11,084
+45.0%
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
527
$785
1.5%
Sole
SEI TRUST CO
35,210
$52,462
98.5%
Sole
Small
Kera Capital Partners, Inc.
$51,868
0.20%
34,811
0.109%
+240
+0.7%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$49,600
0.19%
33,289
0.104%
+8,601
+34.8%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$49,170
0.19%
33,000
0.103%
-4,100
-11.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$48,372
0.19%
32,465
0.101%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$47,378
0.18%
31,798
0.099%
+12,760
+67.0%
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
J.P. Morgan Investment Management Inc.
2,805
$4,179
8.8%
Defined
J.P. Morgan Securities LLC
28,066
$41,818
88.3%
Defined
J.P. Morgan Securities plc
927
$1,381
2.9%
Defined
Mid
SIMPLEX TRADING, LLC
$46,042
0.18%
30,901
0.096%
+18,135
+142.1%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
1
$41,793
0.16%
28,049
0.088%
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
FRANKLIN ADVISERS INC
28,049
$41,793
100.0%
Defined
Mid
Virtu Financial LLC
1
$38,580
0.15%
25,893
0.081%
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
25,893
$38,580
100.0%
Defined
Large
HRT FINANCIAL LP
$37,270
0.14%
25,014
0.078%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$34,332
0.13%
23,042
0.072%
-60,981
-72.6%
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
23,042
$34,332
100.0%
Defined
Large
Creative Planning
$33,471
0.13%
22,464
0.070%
+8,082
+56.2%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$33,158
0.13%
22,254
0.069%
-4,613
-17.2%
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$31,634
0.12%
21,231
0.066%
+4,185
+24.6%
Shares
2026-07-15
Mid
Engineers Gate Manager LP
$29,248
0.11%
19,630
0.061%
+7,385
+60.3%
Shares
2026-08-14
Mid
Callan Family Office, LLC
Family Office
$25,744
0.10%
17,278
0.054%
+240
+1.4%
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$24,138
0.09%
16,200
0.051%
-8,900
-35.5%
Shares
2026-08-13
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
$23,671
0.09%
15,887
0.050%
-3,001
-15.9%
Shares
2026-07-31
Mid
Arax Advisory Partners
$23,264
0.09%
15,614
0.049%
+15,585
+53741.4%
Shares
2026-08-10
Small
Headlands Technologies LLC
$22,662
0.09%
15,210
0.047%
New
Shares
2026-08-13
Large
Cerity Partners LLC
$21,693
0.08%
14,560
0.045%
New
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$21,242
0.08%
14,257
0.045%
New
Shares
2026-08-13
Large
ZACKS INVESTMENT MANAGEMENT
$20,737
0.08%
13,918
0.043%
0
0.0%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$20,161
0.08%
13,531
0.042%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$20,046
0.08%
13,454
0.042%
-22,727
-62.8%
Shares
2026-08-12
Large
Focus Partners Wealth
$19,443
0.07%
13,049
0.041%
+2,534
+24.1%
Shares
2026-08-12
Small
StoneX Group Inc.
1
$19,341
0.07%
12,981
0.041%
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
STONEX FINANCIAL INC.
12,981
$19,341
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$19,167
0.07%
12,864
0.040%
-22,782
-63.9%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$18,216
0.07%
12,226
0.038%
0
0.0%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$16,939
0.07%
11,369
0.035%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
3
$15,944
0.06%
10,702
0.033%
+5,378
+101.0%
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
RBC CMA LTD.
260
$387
2.4%
Defined
RBC Capital Markets, LLC
10,440
$15,555
97.6%
Defined
RBC Dominion Securities Inc.
2
$2
0.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$15,637
0.06%
10,495
0.033%
New
Shares
2026-08-11
Mid
BRIGHTON JONES LLC
$15,600
0.06%
10,470
0.033%
New
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
2
$14,965
0.06%
10,044
0.031%
-64,394
-86.5%
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
7,331
$10,923
73.0%
Defined
The Bank of New York Mellon
2,713
$4,042
27.0%
Defined
Mid
IMC-Chicago, LLC
$14,904
0.06%
10,003
0.031%
New
Shares
2026-08-06
Mid
Integrated Wealth Concepts LLC
$10,354
0.04%
6,949
0.022%
New
Shares
2026-08-12
Mega
FMR LLC
1
$6,943
0.03%
4,660
0.015%
-8,506
-64.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
4,660
$6,943
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$4,382
0.02%
2,941
0.009%
New
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
2
$3,379
0.01%
2,269
0.007%
+1,265
+126.0%
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
73
$108
3.2%
Sole
Held directly
2,196
$3,271
96.8%
Sole
Mid
Allworth Financial LP
$2,756
0.01%
1,850
0.006%
+520
+39.1%
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
1
$2,348
0.01%
1,576
0.005%
-7,937
-83.4%
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
Latour Trading LLC (Latour)
1,576
$2,348
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,261
0.01%
1,518
0.005%
+1,028
+209.8%
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
PNC Bank, National Association
1,518
$2,261
100.0%
Defined
Mid
IFP Advisors, Inc
$1,786
0.01%
1,199
0.004%
+1,064
+788.1%
Shares
2026-07-20
Mid
Raiffeisen Bank International AG
Bank
1
$1,291
0.00%
867
0.003%
0
0.0%
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Limited Liability Co Raiffeisen Capital Management Co
867
$1,291
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,206
0.00%
810
0.003%
+801
+8900.0%
Shares
2026-07-23
Mid
Clearstead Advisors, LLC
$883
0.00%
593
0.002%
0
0.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$606
0.00%
407
0.001%
+43
+11.8%
Shares
2026-07-17
Micro
True Wealth Design, LLC
$518
0.00%
348
0.001%
+154
+79.4%
Shares
2026-07-16
Mid
Global Retirement Partners, LLC
Pension
$506
0.00%
340
0.001%
New
Shares
2026-08-06
Mid
Bogart Wealth, LLC
$402
0.00%
270
0.001%
New
Shares
2026-07-24
Small
Basecamp Wealth Advisors LLC
$335
0.00%
225
0.001%
-21
-8.5%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$290
0.00%
195
0.001%
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.
195
$290
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$284
0.00%
191
0.001%
+18
+10.4%
Shares
2026-08-06
Mid
Smartleaf Asset Management LLC
$244
0.00%
164
0.001%
0
0.0%
Shares
2026-08-12
Small
Essential Partners LLC
$244
0.00%
164
0.001%
+118
+256.5%
Shares
2026-08-10
Small
Wealth Enhancement Trust Services, Inc.
$217
0.00%
146
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$178
0.00%
120
0.000%
+14
+13.2%
Shares
2026-07-22
Small
Fortitude Family Office, LLC
Family Office
$114
0.00%
77
0.000%
New
Shares
2026-07-20
Mega
WELLS FARGO & COMPANY/MN
1
$29
0.00%
20
0.000%
-11,013
-99.8%
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 Securities, LLC
20
$29
100.0%
Defined
Small
JPL Wealth Management, LLC
$22
0.00%
15
0.000%
+4
+36.4%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$5
0.00%
4
0.000%
+1
+33.3%
Shares
2026-08-05
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2
0.00%
2
0.000%
0
0.0%
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.
2
$2
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$1
0.00%
1
0.000%
-1,355
-99.9%
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
1
$1
100.0%
Defined
Small
Palo Alto Investors LP
$1,912,808
7.36%
1,482,797
4.629%
Sold Out
Shares
2026-05-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$258,552
1.00%
200,428
0.626%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
FINDELL CAPITAL MANAGEMENT LLC
$230,944
0.89%
179,027
0.559%
Sold Out
Shares
2026-05-15
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$215,827
0.83%
167,308
0.522%
Sold Out
Shares
2026-05-08
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$153,715
0.59%
119,159
0.372%
Sold Out
Shares
2026-05-12
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
119,159
$153,715
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$93,116
0.36%
72,183
0.225%
Sold Out
Shares
2026-05-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$92,894
0.36%
72,011
0.225%
Sold Out
Shares
2026-05-15
Mega
Nuveen, LLC
2
$77,340
0.30%
59,954
0.187%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$75,235
0.29%
58,322
0.182%
Sold Out
Shares
2026-05-06
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
58,322
$75,235
100.0%
Defined
Large
Corient Private Wealth LLC
$69,195
0.27%
53,640
0.167%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$51,695
0.20%
40,074
0.125%
Sold Out
Shares
2026-05-14
Large
Cetera Investment Advisers
$26,891
0.10%
20,846
0.065%
Sold Out
Shares
2026-05-13
Small
Dynamic Technology Lab Private Ltd
$23,379
0.09%
18,124
0.057%
Sold Out
Shares
2026-05-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$17,629
0.07%
13,666
0.043%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$16,254
0.06%
12,600
0.039%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$13,158
0.05%
10,200
0.032%
Sold Out
Shares
2026-05-06
Small
Gateway Wealth Partners, LLC
$12,900
0.05%
10,000
0.031%
Sold Out
Shares
2026-05-15
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$6,162
0.02%
4,777
0.015%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
4,777
$6,162
100.0%
Defined
Large
MAI Capital Management
$5,519
0.02%
4,279
0.013%
Sold Out
Shares
2026-05-15
Mid
Ameritas Investment Partners, Inc.
1
$3,790
0.01%
2,938
0.009%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$3,355
0.01%
2,601
0.008%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
2,601
$3,355
100.0%
Defined
Mid
Sterling Capital Management LLC
$1,229
0.00%
953
0.003%
Sold Out
Shares
2026-04-22
Large
FEDERATED HERMES, INC.
1
$443
0.00%
344
0.001%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
344
$443
100.0%
Defined
Small
Wealth Preservation Advisors, LLC
$179
0.00%
139
0.000%
Sold Out
Shares
2026-05-15
Small
Transamerica Financial Advisors, LLC
$70
0.00%
55
0.000%
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
1
$25
0.00%
20
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
Edward D. Jones & Co., L.P.
20
$25
100.0%
Sole
Large
US BANCORP \DE\
Bank
1
$12
0.00%
10
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
US BANK NATIONAL ASSOCIATION
10
$12
100.0%
Defined
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