Small
Mink Brook Asset Management LLC
$36,051,452
24.82%
1,248,319
4.808%
-28,734
-2.3%
Shares
2026-08-14
Small
Topline Capital Management, LLC
$11,931,772
8.22%
413,150
1.591%
-366,799
-47.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$11,856,767
8.16%
410,553
1.581%
+97,512
+31.1%
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
8,859
$255,847
2.2%
Sole
BlackRock Investment Management, LLC
20,734
$598,797
5.1%
Sole
BLACKROCK ADVISORS LLC
12,465
$359,989
3.0%
Sole
BlackRock Fund Advisors
265,954
$7,680,751
64.8%
Sole
BlackRock Institutional Trust Company, N.A.
99,011
$2,859,437
24.1%
Sole
Aperio Group, LLC
3,530
$101,946
0.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,368,528
5.76%
289,769
1.116%
-102,239
-26.1%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$7,591,541
5.23%
262,865
1.012%
+1,861
+0.7%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,755,669
3.27%
164,670
0.634%
+12,339
+8.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
24,864
$718,072
15.1%
Defined
Held directly
139,806
$4,037,597
84.9%
Defined
Mega
Nuveen, LLC
2
$4,712,406
3.24%
163,172
0.628%
+42,934
+35.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,704,234
3.24%
162,889
0.627%
-2,091
-1.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$4,039,849
2.78%
139,884
0.539%
+29,802
+27.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
139,884
$4,039,849
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
1
$3,839,336
2.64%
132,941
0.512%
-76,316
-36.5%
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 Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
132,941
$3,839,336
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,693,201
2.54%
127,881
0.493%
+41,428
+47.9%
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.
1,486
$42,915
1.2%
Defined
DFA Australia Ltd.
9,867
$284,958
7.7%
Defined
Dimensional Ireland Ltd
13,829
$399,381
10.8%
Defined
Held directly
102,699
$2,965,947
80.3%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$2,828,478
1.95%
97,939
0.377%
New
Shares
2026-08-14
Mid
Informed Momentum Co LLC
$2,383,235
1.64%
82,522
0.318%
-14,644
-15.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$2,258,993
1.56%
78,220
0.301%
+2,952
+3.9%
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
53,481
$1,544,531
68.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
23,623
$682,232
30.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,116
$32,230
1.4%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$2,236,929
1.54%
77,456
0.298%
+5,907
+8.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$2,117,538
1.46%
73,322
0.282%
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
Invesco Advisers, Inc.
joint
1,003
$28,966
1.4%
Defined
Invesco Trust Co
joint
2,522
$72,835
3.4%
Defined
Invesco Capital Management LLC
69,797
$2,015,737
95.2%
Defined
Large
OSAIC HOLDINGS, INC.
1
$1,946,829
1.34%
67,411
0.260%
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
OSAIC WEALTH, INC.
67,411
$1,946,829
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$1,723,847
1.19%
59,690
0.230%
+1,500
+2.6%
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
59,690
$1,723,847
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,688,093
1.16%
58,452
0.225%
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
58,452
$1,688,093
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$1,492,460
1.03%
51,678
0.199%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
1
$1,412,203
0.97%
48,899
0.188%
-69,443
-58.7%
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
SEI TRUST CO
48,899
$1,412,203
100.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,394,644
0.96%
48,291
0.186%
+9,110
+23.3%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,391,207
0.96%
48,172
0.186%
+4,223
+9.6%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,313,086
0.90%
45,467
0.175%
-44,300
-49.3%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,297,722
0.89%
44,935
0.173%
New
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$1,165,048
0.80%
40,341
0.155%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$983,681
0.68%
34,061
0.131%
+12,527
+58.2%
Shares
2026-08-14
Mega
UBS Group AG
3
$959,711
0.66%
33,231
0.128%
+9,522
+40.2%
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
3,649
$105,383
11.0%
Defined
UBS AG
27,883
$805,261
83.9%
Defined
UBS Securities LLC
1,699
$49,067
5.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$892,362
0.61%
30,899
0.119%
+1,258
+4.2%
Shares
2026-09-02
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
24,014
$693,524
77.7%
Defined
Held directly
6,885
$198,838
22.3%
Defined
Large
Squarepoint Ops LLC
1
$862,039
0.59%
29,849
0.115%
+13,278
+80.1%
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
Squarepoint Capital LLP
29,849
$862,039
100.0%
Defined
Mega
MORGAN STANLEY
5
$814,528
0.56%
28,204
0.109%
-1,669
-5.6%
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
60
$1,732
0.2%
Defined
MORGAN STANLEY & CO. LLC
2,009
$58,019
7.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,824
$341,477
41.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,060
$406,052
49.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
251
$7,248
0.9%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$719,314
0.50%
24,907
0.096%
-10,363
-29.4%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$687,170
0.47%
23,794
0.092%
+6,949
+41.3%
Shares
2026-08-14
Mid
Centiva Capital, LP
$637,179
0.44%
22,063
0.085%
-22,293
-50.3%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$627,880
0.43%
21,741
0.084%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$609,656
0.42%
21,110
0.081%
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
PGIM Quantitative Solutions LLC
14,610
$421,936
69.2%
Defined
Prudential Trust Co
6,500
$187,720
30.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$604,458
0.42%
20,930
0.081%
+1,825
+9.6%
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$560,272
0.39%
19,400
0.075%
0
0.0%
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$522,323
0.36%
18,086
0.070%
New
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
2
$508,316
0.35%
17,601
0.068%
+2,117
+13.7%
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
Mellon Investments Corporation
6,453
$186,362
36.7%
Defined
The Bank of New York Mellon
11,148
$321,954
63.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$488,707
0.34%
16,922
0.065%
-6,011
-26.2%
Shares
2026-08-13
Mid
Kingsview Wealth Management, LLC
$477,242
0.33%
16,525
0.064%
-917
-5.3%
Shares
2026-08-19
Mid
Baader Bank Aktiengesellschaft
Bank
$462,080
0.32%
16,000
0.062%
New
Shares
2026-07-23
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$408,189
0.28%
14,134
0.054%
-649
-4.4%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$308,698
0.21%
10,689
0.041%
-7,656
-41.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Micro
ADAMSBROWN WEALTH CONSULTANTS LLC
$288,800
0.20%
10,000
0.039%
0
0.0%
Shares
2026-07-09
Mid
RITHOLTZ WEALTH MANAGEMENT
$283,832
0.20%
9,828
0.038%
New
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$271,990
0.19%
9,418
0.036%
-1,090
-10.4%
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
WELLS FARGO BANK N A
6,030
$174,146
64.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
468
$13,515
5.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,620
$75,665
27.8%
Defined
Wells Fargo Securities, LLC
300
$8,664
3.2%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$263,094
0.18%
9,110
0.035%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$260,237
0.18%
9,011
0.035%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$242,592
0.17%
8,400
0.032%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$228,440
0.16%
7,910
0.030%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$228,354
0.16%
7,907
0.030%
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
XTX EXECUTION SERVICES LLC
joint
7,907
$228,354
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$218,071
0.15%
7,551
0.029%
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
Manager 1
5,434
$156,933
72.0%
Sole
Held directly
2,117
$61,138
28.0%
Sole
Small
JAMES INVESTMENT RESEARCH, INC.
$216,600
0.15%
7,500
0.029%
New
Shares
2026-07-24
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$213,683
0.15%
7,399
0.028%
New
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$209,495
0.14%
7,254
0.028%
New
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$208,600
0.14%
7,223
0.028%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$199,214
0.14%
6,898
0.027%
+1,788
+35.0%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$190,549
0.13%
6,598
0.025%
+346
+5.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
143
$4,129
2.2%
Defined
DWS Investments UK Ltd
6,455
$186,420
97.8%
Defined
Mega
Russell Investments Group, Ltd.
2
$163,748
0.11%
5,670
0.022%
+4,889
+626.0%
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
joint
5,638
$162,824
99.4%
Defined
Russell Investments Trust Company
joint
32
$924
0.6%
Other
Small
USA FINANCIAL FORMULAS
$150,291
0.10%
5,204
0.020%
New
Shares
2026-08-04
Large
MetLife Investment Management, LLC
1
$113,498
0.08%
3,930
0.015%
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
METLIFE INC
3,930
$113,498
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$103,968
0.07%
3,600
0.014%
-2,100
-36.8%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$103,852
0.07%
3,596
0.014%
+3,240
+910.1%
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
3,596
$103,852
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$92,271
0.06%
3,195
0.012%
-65
-2.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IFP Advisors, Inc
$90,394
0.06%
3,130
0.012%
+1,478
+89.5%
Shares
2026-07-20
Mega
JPMORGAN CHASE & CO
2
$89,440
0.06%
3,097
0.012%
+173
+5.9%
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.
2,876
$83,058
92.9%
Defined
J.P. Morgan Securities plc
221
$6,382
7.1%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$89,296
0.06%
3,092
0.012%
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
3,092
$89,296
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$86,640
0.06%
3,000
0.012%
0
0.0%
Shares
2026-08-13
Mega
FMR LLC
3
$49,961
0.03%
1,730
0.007%
+149
+9.4%
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
Fidelity Management & Research Co LLC
1,359
$39,247
78.6%
Defined
STRATEGIC ADVISERS LLC
23
$664
1.3%
Defined
FIAM LLC
348
$10,050
20.1%
Defined
Mega
BARCLAYS PLC
2
$41,153
0.03%
1,425
0.005%
-3,058
-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
BARCLAYS BANK PLC
1,199
$34,627
84.1%
Defined
BARCLAYS CAPITAL INC.
226
$6,526
15.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$38,813
0.03%
1,344
0.005%
+749
+125.9%
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
RBC CMA LTD.
185
$5,342
13.8%
Defined
RBC Capital Markets, LLC
1,159
$33,471
86.2%
Defined
Large
STRS OHIO
$31,768
0.02%
1,100
0.004%
New
Shares
2026-07-30
Mid
Tower Research Capital LLC (TRC)
1
$26,627
0.02%
922
0.004%
-527
-36.4%
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)
922
$26,627
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$19,609
0.01%
679
0.003%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,501
0.01%
606
0.002%
New
Shares
2026-07-23
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$17,501
0.01%
606
0.002%
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
606
$17,501
100.0%
Defined
Mega
Legal & General Group Plc
1
$17,212
0.01%
596
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
Legal & General Investment Management America Inc
596
$17,212
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$11,552
0.01%
400
0.002%
0
0.0%
Shares
2026-08-10
Mid
SIGNATUREFD, LLC
$9,010
0.01%
312
0.001%
+101
+47.9%
Shares
2026-07-24
Mid
Altshuler Shaham Ltd
1
$5,285
0.00%
183
0.001%
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
Altshuler Shaham Mutual Funds Management Ltd.
183
$5,285
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,043
0.00%
140
0.001%
0
0.0%
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
140
$4,043
100.0%
Defined
Small
Transamerica Financial Advisors, LLC
$2,945
0.00%
102
0.000%
New
Shares
2026-08-17
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,714
0.00%
94
0.000%
-266
-73.9%
Shares
2026-08-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,252
0.00%
78
0.000%
New
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$2,223
0.00%
77
0.000%
New
Shares
2026-08-05
Mid
Arax Advisory Partners
$1,906
0.00%
66
0.000%
New
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$693
0.00%
24
0.000%
-19
-44.2%
Shares
2026-07-28
Small
Essential Partners LLC
$577
0.00%
20
0.000%
+3
+17.6%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$229
0.00%
8
0.000%
0
0.0%
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
2
$57
24.9%
Sole
Held directly
6
$172
75.1%
Sole
Mid
Farther Finance Advisors, LLC
$57
0.00%
2
0.000%
+1
+100.0%
Shares
2026-07-17
Small
Basecamp Wealth Advisors LLC
$28
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$28
0.00%
1
0.000%
0
0.0%
Shares
2026-08-06
No holders match your search.