Mega
BlackRock, Inc.
8
$33,240,732
21.75%
1,087,009
7.892%
+163,682
+17.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
14,356
$439,006
1.3%
Sole
BlackRock Asset Management Canada Ltd
123
$3,761
0.0%
Sole
BlackRock Investment Management, LLC
44,615
$1,364,326
4.1%
Sole
BLACKROCK ADVISORS LLC
31,680
$968,774
2.9%
Sole
BlackRock Fund Advisors
593,933
$18,162,471
54.6%
Sole
BlackRock Institutional Trust Company, N.A.
363,314
$11,110,142
33.4%
Sole
BlackRock Japan Co. Ltd
7
$214
0.0%
Sole
Aperio Group, LLC
38,981
$1,192,038
3.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,653,895
11.55%
577,302
4.191%
+42,564
+8.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,226,135
6.69%
334,406
2.428%
+25,199
+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
49,404
$1,510,774
14.8%
Defined
Held directly
285,002
$8,715,361
85.2%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$8,843,063
5.79%
289,178
2.100%
-1,442
-0.5%
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
MANULIFE FINANCIAL CORP
joint
289,178
$8,843,063
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,207,273
5.37%
268,387
1.949%
+41,470
+18.3%
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.
869
$26,574
0.3%
Defined
DFA Australia Ltd.
2,316
$70,823
0.9%
Defined
Dimensional Ireland Ltd
20,191
$617,440
7.5%
Defined
Held directly
245,011
$7,492,436
91.3%
Sole
Mega
STATE STREET CORP
1
$8,196,510
5.36%
268,035
1.946%
+43,697
+19.5%
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
268,035
$8,196,510
100.0%
Defined
Mid
Goelzer Investment Management, Inc.
$6,837,810
4.47%
223,604
1.623%
-105,000
-32.0%
Shares
2026-07-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,717,206
3.74%
186,959
1.357%
+125,458
+204.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Mendel Money Management
$3,543,518
2.32%
115,877
0.841%
-7,201
-5.9%
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
2
$3,252,059
2.13%
106,346
0.772%
+11,410
+12.0%
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
104,217
$3,186,955
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,129
$65,104
2.0%
Other
Small
Gryphon Financial Partners LLC
$3,063,657
2.00%
100,185
0.727%
0
0.0%
Shares
2026-08-05
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,782,413
1.82%
90,988
0.661%
+18,163
+24.9%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$2,609,513
1.71%
85,334
0.620%
+47,293
+124.3%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,596,333
1.70%
84,903
0.616%
-1,301
-1.5%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,265,576
1.48%
74,087
0.538%
+59,169
+396.6%
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
RF&L WEALTH MANAGEMENT, LLC
3
$91
0.0%
Other
Prism Planning Partners LLC
65
$1,987
0.1%
Other
Compound Planning, Inc.
6
$183
0.0%
Other
Arax Advisory Partners
436
$13,332
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
279
$8,531
0.4%
Other
Stokes Family Office, LLC
38
$1,162
0.1%
Other
Held directly
73,260
$2,240,290
98.9%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$2,084,546
1.36%
68,167
0.495%
+16,793
+32.7%
Shares
2026-08-12
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,883,299
1.23%
61,586
0.447%
+52,932
+611.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
61,586
$1,883,299
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,739,420
1.14%
56,881
0.413%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,685,293
1.10%
55,111
0.400%
+36,077
+189.5%
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
Citadel Securities GP LLC
29,017
$887,339
52.7%
Defined
Held directly
26,094
$797,954
47.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$1,524,320
1.00%
49,847
0.362%
+4,712
+10.4%
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
27,184
$831,286
54.5%
Defined
The Bank of New York Mellon
22,661
$692,973
45.5%
Defined
Held directly
2
$61
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,201,518
0.79%
39,291
0.285%
+5,350
+15.8%
Shares
2026-08-14
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$1,046,845
0.69%
34,233
0.249%
0
0.0%
Shares
2026-07-17
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,045,438
0.68%
34,187
0.248%
+19,624
+134.8%
Shares
2026-08-14
Large
Trexquant Investment LP
$1,011,035
0.66%
33,062
0.240%
+12,711
+62.5%
Shares
2026-08-14
Mid
Venture Visionary Partners LLC
$948,224
0.62%
31,008
0.225%
+38
+0.1%
Shares
2026-07-27
Large
Empowered Funds, LLC
1
$906,911
0.59%
29,657
0.215%
New
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
29,657
$906,911
100.0%
Other
Mega
Nuveen, LLC
2
$860,368
0.56%
28,135
0.204%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$772,145
0.51%
25,250
0.183%
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
25,250
$772,145
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$743,889
0.49%
24,326
0.177%
-9,425
-27.9%
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$734,439
0.48%
24,017
0.174%
+8,402
+53.8%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$682,209
0.45%
22,309
0.162%
-15,053
-40.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$678,416
0.44%
22,185
0.161%
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
CREATIVE PLANNING TRUST Co LLC
63
$1,926
0.3%
Defined
Held directly
22,122
$676,490
99.7%
Sole
Mega
MORGAN STANLEY
4
$595,175
0.39%
19,463
0.141%
-16,125
-45.3%
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
4,255
$130,117
21.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,098
$217,056
36.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,238
$99,017
16.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,872
$148,985
25.0%
Defined
Large
Man Group plc
1
$534,538
0.35%
17,480
0.127%
+7,827
+81.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
2
$523,039
0.34%
17,104
0.124%
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
Thrivent Asset Management, LLC
6,632
$202,806
38.8%
Defined
Held directly
10,472
$320,233
61.2%
Sole
Mega
RHUMBLINE ADVISERS
$514,997
0.34%
16,841
0.122%
+1,301
+8.4%
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$513,774
0.34%
16,801
0.122%
+5,222
+45.1%
Shares
2026-08-19
Mega
WELLS FARGO & COMPANY/MN
2
$496,985
0.33%
16,252
0.118%
+4,372
+36.8%
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 BANK N A
11,348
$347,021
69.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,904
$149,964
30.2%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$446,865
0.29%
14,613
0.106%
-37
-0.3%
Shares
2026-08-13
Micro
HICKS CAPITAL MANAGEMENT LLC
$443,807
0.29%
14,513
0.105%
0
0.0%
Shares
2026-07-23
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$438,700
0.29%
14,346
0.104%
-2,900
-16.8%
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
BANK OF AMERICA NA
14,346
$438,700
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$404,145
0.26%
13,216
0.096%
+7,129
+117.1%
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
DWS Investments UK Ltd
13,216
$404,145
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$381,118
0.25%
12,463
0.090%
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
Columbia Management Investment Advisers, LLC
12,463
$381,118
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$379,620
0.25%
12,414
0.090%
-66,365
-84.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$378,640
0.25%
12,382
0.090%
-3,480
-21.9%
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
Invesco Advisers, Inc.
joint
1,647
$50,365
13.3%
Defined
Invesco Trust Co
joint
5,380
$164,520
43.5%
Defined
Invesco Capital Management LLC
5,355
$163,755
43.2%
Defined
Mid
Waverly Advisors, LLC
$369,070
0.24%
12,069
0.088%
+137
+1.1%
Shares
2026-08-14
Small
Revisor Wealth Management LLC
$354,942
0.23%
11,607
0.084%
0
0.0%
Shares
2026-07-22
Micro
Align Financial, LLC
$342,496
0.22%
11,200
0.081%
0
0.0%
Shares
2026-07-27
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$340,233
0.22%
11,126
0.081%
+2,184
+24.4%
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
T. Rowe Price International Ltd
11,126
$340,233
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$339,743
0.22%
11,110
0.081%
+990
+9.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$325,524
0.21%
10,645
0.077%
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
10,645
$325,524
100.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$293,720
0.19%
9,605
0.070%
0
0.0%
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$275,220
0.18%
9,000
0.065%
-3,200
-26.2%
Shares
2026-08-05
Small
ABNER HERRMAN & BROCK LLC
$271,214
0.18%
8,869
0.064%
0
0.0%
Shares
2026-07-08
Micro
Semanteon Capital Management, LP
$252,346
0.17%
8,252
0.060%
New
Shares
2026-08-12
Mega
UBS Group AG
2
$249,318
0.16%
8,153
0.059%
+3,301
+68.0%
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 Financial Services Inc
2,042
$62,444
25.0%
Defined
UBS AG
6,111
$186,874
75.0%
Defined
Large
IEQ CAPITAL, LLC
$249,074
0.16%
8,145
0.059%
New
Shares
2026-08-11
Mid
Sequoia Financial Advisors, LLC
$249,012
0.16%
8,143
0.059%
New
Shares
2026-07-17
Small
Tufton Capital Management
$238,524
0.16%
7,800
0.057%
0
0.0%
Shares
2026-07-27
Large
MetLife Investment Management, LLC
1
$230,420
0.15%
7,535
0.055%
+628
+9.1%
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
7,535
$230,420
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$229,808
0.15%
7,515
0.055%
New
Shares
2026-08-14
Mega
CITIGROUP INC
2
$229,379
0.15%
7,501
0.054%
+5,327
+245.0%
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
1,028
$31,436
13.7%
Defined
Citigroup Financial Products Inc.
joint
6,473
$197,943
86.3%
Defined
Large
STIFEL FINANCIAL CORP
1
$216,995
0.14%
7,096
0.052%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$211,858
0.14%
6,928
0.050%
New
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$211,216
0.14%
6,907
0.050%
+5,979
+644.3%
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
6,907
$211,216
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$190,819
0.12%
6,240
0.045%
+193
+3.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$181,369
0.12%
5,931
0.043%
0
0.0%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
3
$175,681
0.11%
5,745
0.042%
+551
+10.6%
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
JPMorgan Chase Bank, N.A.
5,618
$171,798
97.8%
Defined
J.P. Morgan Investment Management Inc.
13
$397
0.2%
Defined
J.P. Morgan Securities plc
114
$3,486
2.0%
Defined
Large
STRS OHIO
$174,306
0.11%
5,700
0.041%
New
Shares
2026-07-30
Small
Pavaki Capital Management LLC
$152,900
0.10%
5,000
0.036%
0
0.0%
Shares
2026-08-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$143,175
0.09%
4,682
0.034%
+1,518
+48.0%
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
4,682
$143,175
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$136,050
0.09%
4,449
0.032%
0
0.0%
Shares
2026-08-13
Large
State of Tennessee, Department of Treasury
$135,224
0.09%
4,422
0.032%
New
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$128,650
0.08%
4,207
0.031%
0
0.0%
Shares
2026-07-29
Large
LSV ASSET MANAGEMENT
$125,225
0.08%
4,095
0.030%
0
0.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$120,729
0.08%
3,948
0.029%
+619
+18.6%
Shares
2026-07-17
Mega
BNP PARIBAS ARBITRAGE, SA
$114,032
0.07%
3,729
0.027%
+324
+9.5%
Shares
2026-08-13
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$111,311
0.07%
3,640
0.026%
0
0.0%
Shares
2026-07-16
Large
OSAIC HOLDINGS, INC.
2
$110,791
0.07%
3,623
0.026%
-2,507
-40.9%
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
OSAIC WEALTH, INC.
3,619
$110,669
99.9%
Defined
Osaic Advisory Services, LLC
4
$122
0.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$81,128
0.05%
2,653
0.019%
+2,643
+26430.0%
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.
427
$13,057
16.1%
Defined
RBC Capital Markets, LLC
2,226
$68,071
83.9%
Defined
Mid
Clearstead Advisors, LLC
$80,884
0.05%
2,645
0.019%
+22
+0.8%
Shares
2026-08-06
Mid
CoreCap Advisors, LLC
$69,202
0.05%
2,263
0.016%
+19
+0.8%
Shares
2026-07-06
Mid
Larson Financial Group LLC
$62,230
0.04%
2,035
0.015%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$59,997
0.04%
1,962
0.014%
-4,233
-68.3%
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
1,551
$47,429
79.1%
Defined
BARCLAYS CAPITAL INC.
411
$12,568
20.9%
Defined
Mid
GAMMA Investing LLC
$59,172
0.04%
1,935
0.014%
+93
+5.0%
Shares
2026-07-07
Large
CANADA LIFE ASSURANCE Co
Insurance
$41,588
0.03%
1,360
0.010%
-101
-6.9%
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
1
$40,977
0.03%
1,340
0.010%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$40,426
0.03%
1,322
0.010%
+198
+17.6%
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
Legal & General Investment Management America Inc
1,322
$40,426
100.0%
Defined
Mid
Arax Advisory Partners
$37,062
0.02%
1,212
0.009%
+1,059
+692.2%
Shares
2026-08-10
Mid
Tower Research Capital LLC (TRC)
1
$30,304
0.02%
991
0.007%
-2,608
-72.5%
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)
991
$30,304
100.0%
Defined
Small
Versant Capital Management, Inc
$24,861
0.02%
813
0.006%
+341
+72.2%
Shares
2026-07-02
Mega
FMR LLC
2
$15,228
0.01%
498
0.004%
+241
+93.8%
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
Fidelity Management & Research Co LLC
494
$15,106
99.2%
Defined
STRATEGIC ADVISERS LLC
4
$122
0.8%
Defined
Mid
State of Alaska, Department of Revenue
$12,935
0.01%
423
0.003%
0
0.0%
Shares
2026-07-20
Large
NISA INVESTMENT ADVISORS, LLC
$8,562
0.01%
280
0.002%
0
0.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$8,348
0.01%
273
0.002%
-148
-35.2%
Shares
2026-07-28
Mid
Allworth Financial LP
$5,320
0.00%
174
0.001%
+157
+923.5%
Shares
2026-08-11
Mid
Integrated Wealth Concepts LLC
$5,320
0.00%
174
0.001%
New
Shares
2026-08-12
Mid
IFP Advisors, Inc
$2,843
0.00%
93
0.001%
+78
+520.0%
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,385
0.00%
78
0.001%
0
0.0%
Shares
2026-07-23
Small
Essential Partners LLC
$2,232
0.00%
73
0.001%
+49
+204.2%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$1,894
0.00%
62
0.000%
+32
+106.7%
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
14
$427
22.5%
Sole
Held directly
48
$1,467
77.5%
Sole
Small
JPL Wealth Management, LLC
$1,620
0.00%
53
0.000%
New
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$1,498
0.00%
49
0.000%
+42
+600.0%
Shares
2026-08-06
Large
US BANCORP \DE\
Bank
1
$1,162
0.00%
38
0.000%
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
US BANK NATIONAL ASSOCIATION
38
$1,162
100.0%
Defined
Mid
Quarry LP
$1,070
0.00%
35
0.000%
New
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$1,039
0.00%
34
0.000%
-104
-75.4%
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
34
$1,039
100.0%
Defined
Small
Capital Advisors, Ltd. LLC
$1,009
0.00%
33
0.000%
0
0.0%
Shares
2026-07-16
Small
Hendershot Investments Inc.
$917
0.00%
30
0.000%
0
0.0%
Shares
2026-08-12
Micro
Kilter Group LLC
$825
0.00%
27
0.000%
0
0.0%
Shares
2026-08-11
Micro
True Wealth Design, LLC
$397
0.00%
13
0.000%
+11
+550.0%
Shares
2026-07-16
Small
Basecamp Wealth Advisors LLC
$244
0.00%
8
0.000%
+4
+100.0%
Shares
2026-08-14
Small
Covestor Ltd
$183
0.00%
6
0.000%
-12
-66.7%
Shares
2026-08-07
Small
Wealth Enhancement Trust Services, Inc.
$91
0.00%
3
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$91
0.00%
3
0.000%
New
Shares
2026-07-22
Mid
Smartleaf Asset Management LLC
$30
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,474,356
2.27%
135,347
0.983%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Rhino Investment Partners, Inc
$1,764,709
1.15%
68,746
0.499%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$1,034,757
0.68%
40,310
0.293%
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
Squarepoint Capital LLP
40,310
$1,034,757
100.0%
Defined
Small
Legato Capital Management LLC
$400,837
0.26%
15,615
0.113%
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
2
$284,243
0.19%
11,073
0.080%
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
Jane Street Capital, LLC
7,886
$202,433
71.2%
Defined
Jane Street Global Trading, LLC
3,187
$81,810
28.8%
Defined
Mega
HSBC HOLDINGS PLC
1
$271,639
0.18%
10,582
0.077%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
10,582
$271,639
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$213,266
0.14%
8,308
0.060%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
8,308
$213,266
100.0%
Defined
Large
Walleye Capital LLC
$204,435
0.13%
7,964
0.058%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$20,561
0.01%
801
0.006%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,635
0.01%
687
0.005%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$359
0.00%
14
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$205
0.00%
8
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$25
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.