Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,150,625
11.42%
2,100,417
4.358%
-18,930
-0.9%
Shares
2026-08-13
Small
CURA WEALTH ADVISORS, LLC
$2,701,842
9.79%
1,801,228
3.737%
-103,850
-5.5%
Shares
2026-08-06
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$2,658,925
9.64%
1,772,617
3.678%
+282,100
+18.9%
Shares
2026-08-14
Small
GRATIA CAPITAL, LLC
$2,608,816
9.46%
1,739,211
3.608%
-500,098
-22.3%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,921,159
6.96%
1,280,773
2.657%
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
Acadian Inc
1,280,773
$1,921,159
100.0%
Defined
Mega
BlackRock, Inc.
6
$1,918,413
6.95%
1,278,943
2.654%
-298,443
-18.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
142,112
$213,168
11.1%
Sole
BlackRock Investment Management, LLC
10,921
$16,381
0.9%
Sole
BlackRock Fund Advisors
355,317
$532,975
27.8%
Sole
BlackRock Institutional Trust Company, N.A.
769,597
$1,154,395
60.2%
Sole
BlackRock (Netherlands) B.V.
758
$1,137
0.1%
Sole
Aperio Group, LLC
238
$357
0.0%
Sole
Small
EPIQ PARTNERS, LLC
$1,347,109
4.88%
898,073
1.863%
-166,300
-15.6%
Shares
2026-07-07
Mid
Purpose Unlimited Inc.
2
$1,301,512
4.72%
867,675
1.800%
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
Purpose Investments Inc.
714,285
$1,071,427
82.3%
Sole
Held directly
153,390
$230,085
17.7%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$1,238,682
4.49%
825,788
1.713%
+1,235
+0.1%
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
D. E. SHAW & CO, L.P.
591,768
$887,652
71.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
234,020
$351,030
28.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$798,685
2.90%
532,457
1.105%
-94,021
-15.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
103,872
$155,808
19.5%
Defined
Held directly
428,585
$642,877
80.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$696,742
2.53%
464,495
0.964%
+3,034
+0.7%
Shares
2026-08-14
Mega
MORGAN STANLEY
3
$678,760
2.46%
452,508
0.939%
-31,115
-6.4%
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 CAPITAL SERVICES, LLC
194,379
$291,568
43.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
248,564
$372,845
54.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,565
$14,347
2.1%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$637,810
2.31%
425,207
0.882%
+1,934
+0.5%
Shares
2026-08-06
Small
Camelot Portfolios, LLC
$464,293
1.68%
309,529
0.642%
+2,440
+0.8%
Shares
2026-07-17
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$444,964
1.61%
296,643
0.615%
-27,868
-8.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$417,237
1.51%
278,158
0.577%
+1,923
+0.7%
Shares
2026-08-13
Mid
OPPENHEIMER & CO INC
$405,000
1.47%
270,000
0.560%
0
0.0%
Shares
2026-08-03
Mega
STATE STREET CORP
1
$365,613
1.33%
243,742
0.506%
-21,500
-8.1%
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
SSGA FUNDS MANAGEMENT, INC.
joint
243,742
$365,613
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$335,155
1.21%
223,437
0.464%
+41,181
+22.6%
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
Columbia Management Investment Advisers, LLC
223,216
$334,824
99.9%
Defined
Ameriprise Financial Services, LLC
221
$331
0.1%
Defined
Mega
JPMORGAN CHASE & CO
2
$313,590
1.14%
209,060
0.434%
+75
+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
JPMorgan Chase Bank, N.A.
540
$810
0.3%
Defined
J.P. Morgan Securities LLC
208,520
$312,780
99.7%
Defined
Small
Q Global Advisors, LLC
$275,575
1.00%
183,717
0.381%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$228,849
0.83%
152,566
0.317%
+41,495
+37.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$191,161
0.69%
127,441
0.264%
+23,702
+22.8%
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
T. Rowe Price International Ltd
127,441
$191,161
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$174,683
0.63%
116,456
0.242%
-60,062
-34.0%
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
116,456
$174,683
100.0%
Defined
Large
&PARTNERS
$170,019
0.62%
113,346
0.235%
-1,899
-1.6%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$163,354
0.59%
108,903
0.226%
-525,297
-82.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$149,047
0.54%
99,365
0.206%
-9,780
-9.0%
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
XTX EXECUTION SERVICES LLC
joint
99,365
$149,047
100.0%
Defined
Mega
Invesco Ltd.
1
$144,081
0.52%
96,054
0.199%
-5,841
-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
Invesco Capital Management LLC
96,054
$144,081
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$142,327
0.52%
94,885
0.197%
-50,684
-34.8%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$138,382
0.50%
92,255
0.191%
+42,275
+84.6%
Shares
2026-08-14
Small
AMERICAN FINANCIAL GROUP INC
2
$121,531
0.44%
81,021
0.168%
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
Great American Insurance Company
39,231
$58,846
48.4%
Defined
Held directly
41,790
$62,685
51.6%
Defined
Micro
Eagle Point Credit Management LLC
$120,999
0.44%
80,666
0.167%
0
0.0%
Shares
2026-08-11
Large
SEI INVESTMENTS CO
1
$98,889
0.36%
65,926
0.137%
-21,241
-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
SEI TRUST CO
65,926
$98,889
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$90,352
0.33%
60,235
0.125%
-59,634
-49.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
$84,013
0.30%
56,009
0.116%
New
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$78,927
0.29%
52,618
0.109%
-2,746
-5.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$74,753
0.27%
49,836
0.103%
+26,952
+117.8%
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
Jane Street Capital, LLC
30,041
$45,061
60.3%
Defined
Jane Street Global Trading, LLC
19,795
$29,692
39.7%
Defined
Mega
BARCLAYS PLC
2
$68,470
0.25%
45,647
0.095%
-43,825
-49.0%
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
BARCLAYS BANK PLC
45,184
$67,776
99.0%
Defined
BARCLAYS CAPITAL INC.
463
$694
1.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$52,902
0.19%
35,268
0.073%
0
0.0%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$50,130
0.18%
33,420
0.069%
-66,650
-66.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$45,142
0.16%
30,095
0.062%
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
30,095
$45,142
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$39,474
0.14%
26,316
0.055%
0
0.0%
Shares
2026-08-13
Large
Cetera Investment Advisers
$34,084
0.12%
22,723
0.047%
+1,363
+6.4%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$32,997
0.12%
21,998
0.046%
-1,037
-4.5%
Shares
2026-08-03
Small
Confluence Wealth Services, Inc.
$30,918
0.11%
20,612
0.043%
New
Shares
2026-07-22
Small
CALDWELL SUTTER CAPITAL, INC.
$30,348
0.11%
20,232
0.042%
0
0.0%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$28,950
0.10%
19,300
0.040%
-14,000
-42.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$28,582
0.10%
19,055
0.040%
+7,243
+61.3%
Shares
2026-08-14
Large
M&T Bank Corp
Bank
1
$28,500
0.10%
19,000
0.039%
0
0.0%
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
19,000
$28,500
100.0%
Defined
Large
Jain Global LLC
$26,613
0.10%
17,742
0.037%
New
Shares
2026-08-14
Mid
Apollon Wealth Management, LLC
$24,747
0.09%
16,498
0.034%
-17
-0.1%
Shares
2026-07-23
Mega
RAYMOND JAMES FINANCIAL INC
2
$24,411
0.09%
16,274
0.034%
-85,443
-84.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$24,300
0.09%
16,200
0.034%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Accredited Investors Inc.
$23,581
0.09%
15,721
0.033%
0
0.0%
Shares
2026-07-21
Small
Almitas Capital LLC
$22,488
0.08%
14,992
0.031%
0
0.0%
Shares
2026-08-17
Micro
Ground Swell Capital, LLC
$17,517
0.06%
11,678
0.024%
New
Shares
2026-08-05
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$17,332
0.06%
11,555
0.024%
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
Manager 1
11,555
$17,332
100.0%
Sole
Small
Investment Research Partners LLC
$16,837
0.06%
11,225
0.023%
-12,945
-53.6%
Shares
2026-08-04
Large
OSAIC HOLDINGS, INC.
1
$16,734
0.06%
11,156
0.023%
+2,784
+33.3%
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
OSAIC WEALTH, INC.
11,156
$16,734
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$10,752
0.04%
7,168
0.015%
+297
+4.3%
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 ADVISORS FINANCIAL NETWORK, LLC
3,500
$5,250
48.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,668
$5,502
51.2%
Defined
Mega
UBS Group AG
2
$8,878
0.03%
5,919
0.012%
-803
-11.9%
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
UBS Financial Services Inc
2,217
$3,325
37.5%
Defined
UBS AG
3,702
$5,553
62.5%
Defined
Mid
GROUP ONE TRADING LLC
$8,481
0.03%
5,654
0.012%
-2,400
-29.8%
Shares
2026-08-14
Small
Quantum Portfolio Management LLC
$6,987
0.03%
4,658
0.010%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$4,137
0.01%
2,758
0.006%
0
0.0%
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
1
$1,509
0.01%
1,006
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
Desjardins Securities inc.
1,006
$1,509
100.0%
Defined
Small
Keating Financial Advisory Services, Inc.
$1,350
0.00%
900
0.002%
0
0.0%
Shares
2026-08-11
Mega
FMR LLC
2
$1,233
0.00%
822
0.002%
-2,523
-75.4%
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
808
$1,212
98.3%
Defined
STRATEGIC ADVISERS LLC
14
$21
1.7%
Defined
Small
GILL CAPITAL PARTNERS, LLC
$1,032
0.00%
688
0.001%
0
0.0%
Shares
2026-08-20
Mid
Tower Research Capital LLC (TRC)
1
$768
0.00%
512
0.001%
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
Latour Trading LLC (Latour)
512
$768
100.0%
Defined
Small
Basecamp Wealth Advisors LLC
$517
0.00%
345
0.001%
0
0.0%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
$472
0.00%
315
0.001%
-31
-9.0%
Shares
2026-07-24
Small
Chung Wu Investment Group, LLC
$426
0.00%
284
0.001%
0
0.0%
Shares
2026-07-31
Micro
Synergy Investment Management, LLC
$411
0.00%
274
0.001%
0
0.0%
Shares
2026-08-14
Mid
CoreCap Advisors, LLC
$325
0.00%
217
0.000%
0
0.0%
Shares
2026-07-06
Small
GABLES CAPITAL MANAGEMENT INC.
$310
0.00%
207
0.000%
0
0.0%
Shares
2026-08-10
Small
Daytona Street Capital LLC
$231
0.00%
154
0.000%
-155
-50.2%
Shares
2026-08-03
Large
BROWN BROTHERS HARRIMAN & CO
$213
0.00%
142
0.000%
0
0.0%
Shares
2026-08-12
Micro
Allied Private Wealth LLC
$141
0.00%
94
0.000%
New
Shares
2026-07-09
Small
Markowski Investments
$141
0.00%
94
0.000%
New
Shares
2026-08-13
Small
AdvisorNet Financial, Inc
$141
0.00%
94
0.000%
0
0.0%
Shares
2026-07-23
Large
US BANCORP \DE\
Bank
1
$117
0.00%
78
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
78
$117
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
$99
0.00%
66
0.000%
-1,668
-96.2%
Shares
2026-08-14
Mid
Atlantic Union Bankshares Corp
1
$91
0.00%
61
0.000%
-71
-53.8%
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
SSB Wealth Management, Inc.
61
$91
100.0%
Sole
Mid
IFP Advisors, Inc
$82
0.00%
55
0.000%
New
Shares
2026-07-20
Micro
VIMA LLC
$75
0.00%
50
0.000%
New
Shares
2026-07-24
Large
JONES FINANCIAL COMPANIES LLLP
1
$70
0.00%
47
0.000%
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
Edward D. Jones & Co., L.P.
47
$70
100.0%
Sole
Small
LifeSteps Financial, Inc.
$19
0.00%
13
0.000%
New
Shares
2026-07-17
Mega
BNP PARIBAS ARBITRAGE, SA
$19
0.00%
13
0.000%
-1,254
-99.0%
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$7
0.00%
5
0.000%
+2
+66.7%
Shares
2026-08-05
Micro
Lloyd Advisory Services, LLC.
$1
0.00%
1
0.000%
New
Shares
2026-08-07
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