Mega
BlackRock, Inc.
7
$31,607,059
20.78%
2,187,340
8.311%
+59,362
+2.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
95,213
$1,375,827
4.4%
Sole
BlackRock Asset Management Canada Ltd
168
$2,427
0.0%
Sole
BlackRock Investment Management, LLC
63,977
$924,467
2.9%
Sole
BLACKROCK ADVISORS LLC
257,428
$3,719,834
11.8%
Sole
BlackRock Fund Advisors
857,563
$12,391,785
39.2%
Sole
BlackRock Institutional Trust Company, N.A.
897,804
$12,973,267
41.0%
Sole
Aperio Group, LLC
15,187
$219,452
0.7%
Sole
Mid
J. Goldman & Co LP
$17,923,866
11.78%
1,240,406
4.713%
+359,512
+40.8%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$12,935,640
8.50%
895,200
3.401%
+35,652
+4.1%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$11,197,679
7.36%
774,926
2.944%
-19,094
-2.4%
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.
2,769
$40,012
0.4%
Defined
DFA Australia Ltd.
15,909
$229,885
2.1%
Defined
Dimensional Ireland Ltd
30,146
$435,609
3.9%
Defined
Held directly
726,102
$10,492,173
93.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,898,484
5.19%
546,608
2.077%
+57,974
+11.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
79,682
$1,151,404
14.6%
Defined
Held directly
466,926
$6,747,080
85.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$7,327,045
4.82%
507,062
1.927%
+4,277
+0.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$6,738,555
4.43%
466,336
1.772%
-68,907
-12.9%
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
466,336
$6,738,555
100.0%
Defined
Mid
Florida Trust Wealth Management Co
$3,929,518
2.58%
271,939
1.033%
-22,647
-7.7%
Shares
2026-07-27
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,342,183
2.20%
231,293
0.879%
+14,783
+6.8%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$2,721,799
1.79%
188,360
0.716%
+5,796
+3.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
145,695
$2,105,292
77.3%
Defined
The Bank of New York Mellon
41,128
$594,299
21.8%
Defined
BNY Mellon, NA
joint
1,535
$22,180
0.8%
Defined
Held directly
2
$28
0.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,579,874
1.70%
178,538
0.678%
-33,712
-15.9%
Shares
2026-08-13
Mid
Americana Partners, LLC
$2,485,139
1.63%
171,982
0.653%
+48
+0.0%
Shares
2026-08-05
Mega
NORTHERN TRUST CORP
Bank
2
$2,432,165
1.60%
168,316
0.640%
+13,726
+8.9%
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
164,992
$2,384,134
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,324
$48,031
2.0%
Other
Small
Old West Investment Management, LLC
$2,320,670
1.53%
160,600
0.610%
0
0.0%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$2,301,827
1.51%
159,296
0.605%
+37,452
+30.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$2,276,955
1.50%
157,575
0.599%
-1,789
-1.1%
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
5
$72
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,935
$85,760
3.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
66,502
$960,953
42.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
48,122
$695,362
30.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
37,011
$534,808
23.5%
Defined
Small
KAHN BROTHERS GROUP INC
$2,195,547
1.44%
151,941
0.577%
-23,070
-13.2%
Shares
2026-08-17
Large
Quantinno Capital Management LP
$2,105,668
1.38%
145,721
0.554%
-8,052
-5.2%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$2,079,484
1.37%
143,909
0.547%
+38,440
+36.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,006,396
1.32%
138,851
0.528%
+4,719
+3.5%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,966,861
1.29%
136,115
0.517%
-51,820
-27.6%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$1,372,718
0.90%
94,998
0.361%
+852
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,309,675
0.86%
90,635
0.344%
+591
+0.7%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
2
$1,159,380
0.76%
80,234
0.305%
+19,858
+32.9%
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
51,777
$748,177
64.5%
Defined
Held directly
28,457
$411,203
35.5%
Defined
Large
Cerity Partners LLC
$1,075,599
0.71%
74,436
0.283%
+826
+1.1%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$1,000,691
0.66%
69,252
0.263%
+2,687
+4.0%
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$998,336
0.66%
69,089
0.262%
+13,087
+23.4%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$863,806
0.57%
59,779
0.227%
-113,054
-65.4%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$854,413
0.56%
59,129
0.225%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
MARTINGALE ASSET MANAGEMENT L P
$818,679
0.54%
56,656
0.215%
+338
+0.6%
Shares
2026-08-13
Large
STRS OHIO
$680,595
0.45%
47,100
0.179%
+7,300
+18.3%
Shares
2026-07-30
Mega
MILLENNIUM MANAGEMENT LLC
$644,845
0.42%
44,626
0.170%
New
Shares
2026-08-14
Large
Trexquant Investment LP
$590,932
0.39%
40,895
0.155%
+16,798
+69.7%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$502,412
0.33%
34,769
0.132%
+829
+2.4%
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
34,769
$502,412
100.0%
Defined
Mega
Invesco Ltd.
3
$472,585
0.31%
32,705
0.124%
+1,264
+4.0%
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
Invesco Advisers, Inc.
joint
3,277
$47,352
10.0%
Defined
Invesco Trust Co
joint
8,373
$120,989
25.6%
Defined
Invesco Capital Management LLC
21,055
$304,244
64.4%
Defined
Large
Walleye Capital LLC
$469,177
0.31%
32,469
0.123%
New
Shares
2026-08-03
Mid
PDT Partners, LLC
$447,270
0.29%
30,953
0.118%
+700
+2.3%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$436,939
0.29%
30,238
0.115%
+10,557
+53.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
30,238
$436,939
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$424,569
0.28%
29,382
0.112%
+5,932
+25.3%
Shares
2026-08-19
Mega
RHUMBLINE ADVISERS
$387,462
0.25%
26,814
0.102%
-20,251
-43.0%
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$380,309
0.25%
26,319
0.100%
+13,033
+98.1%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$377,636
0.25%
26,134
0.099%
-8,018
-23.5%
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
Columbia Management Investment Advisers, LLC
26,134
$377,636
100.0%
Defined
Mega
BARCLAYS PLC
2
$347,406
0.23%
24,042
0.091%
-694
-2.8%
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
BARCLAYS BANK PLC
23,672
$342,060
98.5%
Defined
BARCLAYS CAPITAL INC.
370
$5,346
1.5%
Defined
Large
Man Group plc
1
$337,436
0.22%
23,352
0.089%
-21,521
-48.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
EP Wealth Advisors, LLC
$336,410
0.22%
23,281
0.088%
New
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
4
$326,928
0.21%
22,625
0.086%
+12,059
+114.1%
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
18,316
$264,665
81.0%
Defined
Russell Investments Capital, LLC
joint
1,028
$14,854
4.5%
Other
Russell Investments France SAS
1,262
$18,235
5.6%
Defined
Russell Investments Trust Company
joint
2,019
$29,174
8.9%
Other
Mid
ALGERT GLOBAL LLC
$308,319
0.20%
21,337
0.081%
+5,569
+35.3%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$299,302
0.20%
20,713
0.079%
+13,542
+188.8%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
100
$1,445
0.5%
Defined
DWS Investments UK Ltd
20,613
$297,857
99.5%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$285,503
0.19%
19,758
0.075%
-17,274
-46.6%
Shares
2026-08-06
Large
Corient Private Wealth LLC
$274,521
0.18%
18,998
0.072%
+1,470
+8.4%
Shares
2026-08-17
Large
PRUDENTIAL FINANCIAL INC
1
$273,105
0.18%
18,900
0.072%
+1,260
+7.1%
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
PGIM Quantitative Solutions LLC
18,900
$273,105
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$269,578
0.18%
18,656
0.071%
+9,783
+110.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
17,690
$255,620
94.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
966
$13,958
5.2%
Defined
Mega
FRANKLIN RESOURCES INC
1
$266,703
0.18%
18,457
0.070%
+2,676
+17.0%
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
FRANKLIN ADVISERS INC
18,457
$266,703
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$256,545
0.17%
17,754
0.067%
+923
+5.5%
Shares
2026-07-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$255,331
0.17%
17,670
0.067%
+860
+5.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$212,154
0.14%
14,682
0.056%
-916
-5.9%
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
XTX EXECUTION SERVICES LLC
joint
14,682
$212,154
100.0%
Defined
Large
Empowered Funds, LLC
1
$207,675
0.14%
14,372
0.055%
-84
-0.6%
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
Sequoia Financial Group, LLC
14,372
$207,675
100.0%
Other
Mega
UBS Group AG
2
$202,039
0.13%
13,982
0.053%
-2,676
-16.1%
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
123
$1,777
0.9%
Defined
UBS AG
13,859
$200,262
99.1%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$174,714
0.11%
12,091
0.046%
-4,013
-24.9%
Shares
2026-08-17
Mega
CITIGROUP INC
2
$173,326
0.11%
11,995
0.046%
+10,999
+1104.3%
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
1,562
$22,570
13.0%
Defined
Citigroup Financial Products Inc.
joint
10,433
$150,756
87.0%
Defined
Large
MetLife Investment Management, LLC
1
$170,957
0.11%
11,831
0.045%
+346
+3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
11,831
$170,957
100.0%
Defined
Mid
Vise Technologies, Inc.
$164,571
0.11%
11,389
0.043%
-153
-1.3%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
3
$148,588
0.10%
10,283
0.039%
-41,501
-80.1%
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
JPMorgan Chase Bank, N.A.
9,904
$143,112
96.3%
Defined
J.P. Morgan Investment Management Inc.
165
$2,384
1.6%
Defined
J.P. Morgan Securities plc
214
$3,092
2.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$140,540
0.09%
9,726
0.037%
-5,500
-36.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$136,783
0.09%
9,466
0.036%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
9,466
$136,783
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$109,400
0.07%
7,571
0.029%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$89,055
0.06%
6,163
0.023%
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
6,163
$89,055
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$86,223
0.06%
5,967
0.023%
0
0.0%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
1
$83,232
0.05%
5,760
0.022%
-67
-1.1%
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
OSAIC WEALTH, INC.
5,760
$83,232
100.0%
Defined
Mega
FMR LLC
2
$70,616
0.05%
4,887
0.019%
+4,234
+648.4%
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
4,864
$70,284
99.5%
Defined
STRATEGIC ADVISERS LLC
23
$332
0.5%
Defined
Mid
State of Alaska, Department of Revenue
$69,793
0.05%
4,830
0.018%
0
0.0%
Shares
2026-07-20
Mega
Legal & General Group Plc
2
$44,750
0.03%
3,097
0.012%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,935
$27,960
62.5%
Defined
Legal & General Investment Management Ltd
1,162
$16,790
37.5%
Defined
Large
Rockefeller Capital Management L.P.
2
$43,696
0.03%
3,024
0.011%
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
ROCKEFELLER & CO. LLC
606
$8,756
20.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
2,418
$34,940
80.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$42,396
0.03%
2,934
0.011%
-1,649
-36.0%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$41,601
0.03%
2,879
0.011%
+2,058
+250.7%
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
PNC Bank, National Association
2,879
$41,601
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$31,370
0.02%
2,171
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$27,888
0.02%
1,930
0.007%
-1,650
-46.1%
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
Latour Trading LLC (Latour)
1,930
$27,888
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$21,920
0.01%
1,517
0.006%
-889
-36.9%
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
FEDERATED MDTA LLC
1,517
$21,920
100.0%
Defined
Micro
Advocate Investing Services LLC
$21,660
0.01%
1,499
0.006%
0
0.0%
Shares
2026-07-29
Mid
Arax Advisory Partners
$21,299
0.01%
1,474
0.006%
+996
+208.4%
Shares
2026-08-10
Small
Versant Capital Management, Inc
$19,926
0.01%
1,379
0.005%
-652
-32.1%
Shares
2026-07-02
Large
Steward Partners Investment Advisory, LLC
$15,736
0.01%
1,089
0.004%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$9,796
0.01%
678
0.003%
+677
+67700.0%
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.
607
$8,771
89.5%
Defined
RBC Capital Markets, LLC
70
$1,011
10.3%
Defined
Held directly
1
$14
0.1%
Sole
Small
Quent Capital, LLC
$9,623
0.01%
666
0.003%
0
0.0%
Shares
2026-08-07
Large
JONES FINANCIAL COMPANIES LLLP
1
$9,435
0.01%
653
0.002%
+101
+18.3%
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
Edward D. Jones & Co., L.P.
653
$9,435
100.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$7,369
0.00%
510
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
510
$7,369
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$7,080
0.00%
490
0.002%
0
0.0%
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$6,155
0.00%
426
0.002%
-214
-33.4%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$5,158
0.00%
357
0.001%
+170
+90.9%
Shares
2026-07-07
Mid
SIMPLEX TRADING, LLC
$2,962
0.00%
205
0.001%
+31
+17.8%
Shares
2026-08-12
Mid
Optiver Holding B.V.
1
$2,947
0.00%
204
0.001%
+8
+4.1%
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
Optiver VOF
204
$2,947
100.0%
Defined
Mid
Larson Financial Group LLC
$1,907
0.00%
132
0.001%
0
0.0%
Shares
2026-08-14
Mid
Allworth Financial LP
$1,734
0.00%
120
0.000%
+120
Shares
2026-08-11
Micro
Cornerstone Planning Group LLC
$1,690
0.00%
117
0.000%
New
Shares
2026-07-29
Small
Aventura Private Wealth, LLC
$1,445
0.00%
100
0.000%
0
0.0%
Shares
2026-07-15
Mid
Bogart Wealth, LLC
$1,445
0.00%
100
0.000%
New
Shares
2026-07-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$953
0.00%
66
0.000%
+40
+153.8%
Shares
2026-07-23
Mid
EverSource Wealth Advisors, LLC
2
$778
0.00%
54
0.000%
+22
+68.8%
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
9
$129
16.6%
Sole
Held directly
45
$649
83.4%
Sole
Mid
Integrated Wealth Concepts LLC
$650
0.00%
45
0.000%
New
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$375
0.00%
26
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
26
$375
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$361
0.00%
25
0.000%
New
Shares
2026-08-06
Mid
GROUP ONE TRADING LLC
$346
0.00%
24
0.000%
0
0.0%
Shares
2026-08-14
Small
Essential Partners LLC
$187
0.00%
13
0.000%
+11
+550.0%
Shares
2026-08-10
Large
NISA INVESTMENT ADVISORS, LLC
$115
0.00%
8
0.000%
-17
-68.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$72
0.00%
5
0.000%
-8
-61.5%
Shares
2026-07-17
Mid
Clearstead Advisors, LLC
$57
0.00%
4
0.000%
New
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$43
0.00%
3
0.000%
New
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$14
0.00%
1
0.000%
New
Shares
2026-08-05
Mega
Qube Research & Technologies Ltd
$560,382
0.37%
39,631
0.151%
Sold Out
Shares
2026-05-15
Mid
Engineers Gate Manager LP
$399,299
0.26%
28,239
0.107%
Sold Out
Shares
2026-05-15
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$388,326
0.26%
27,463
0.104%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
27,463
$388,326
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$364,812
0.24%
25,800
0.098%
Sold Out
Shares
2026-05-04
Mid
BAILARD, INC.
$270,625
0.18%
19,139
0.073%
Sold Out
Shares
2026-05-11
Mega
JANE STREET GROUP, LLC
2
$267,316
0.18%
18,905
0.072%
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
8,109
$114,661
42.9%
Defined
Jane Street Global Trading, LLC
10,796
$152,655
57.1%
Defined
Mid
WINTON GROUP Ltd
$263,230
0.17%
18,616
0.071%
Sold Out
Shares
2026-05-12
Large
STATE OF WISCONSIN INVESTMENT BOARD
$243,208
0.16%
17,200
0.065%
Sold Out
Shares
2026-05-15
Large
ProShare Advisors LLC
$171,829
0.11%
12,152
0.046%
Sold Out
Shares
2026-04-27
Small
VIRTUS ADVISERS, LLC
$117,588
0.08%
8,316
0.032%
Sold Out
Shares
2026-05-14
Mid
New Age Alpha Advisors, LLC
$25,607
0.02%
1,811
0.007%
Sold Out
Shares
2026-05-11
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$16,077
0.01%
1,137
0.004%
Sold Out
Shares
2026-05-18
Large
ACADIAN ASSET MANAGEMENT LLC
1
$10,887
0.01%
770
0.003%
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
Acadian Inc
770
$10,887
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$9,898
0.01%
700
0.003%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
Covestor Ltd
$8,073
0.01%
571
0.002%
Sold Out
Shares
2026-05-05
Small
TD Capital Management LLC
$7,070
0.00%
500
0.002%
Sold Out
Shares
2026-05-11
Large
CWM, LLC
$3,874
0.00%
274
0.001%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$3,831
0.00%
271
0.001%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$2,121
0.00%
150
0.001%
Sold Out
Shares
2026-05-13
Mid
Sound Income Strategies, LLC
$367
0.00%
26
0.000%
Sold Out
Shares
2026-04-27
Small
Root Financial Partners, LLC
$56
0.00%
4
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$14
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
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