Large
BROWN ADVISORY INC
2
$32,118,944
9.77%
1,678,983
6.430%
+160,965
+10.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
7
$24,347,014
7.40%
1,272,714
4.874%
+98,668
+8.4%
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
11,992
$229,406
0.9%
Sole
BlackRock Asset Management Canada Ltd
127
$2,429
0.0%
Sole
BlackRock Investment Management, LLC
52,676
$1,007,691
4.1%
Sole
BLACKROCK ADVISORS LLC
40,715
$778,877
3.2%
Sole
BlackRock Fund Advisors
688,793
$13,176,610
54.1%
Sole
BlackRock Institutional Trust Company, N.A.
461,635
$8,831,077
36.3%
Sole
Aperio Group, LLC
16,776
$320,924
1.3%
Sole
Mid
BRAIDWELL LP
$21,050,078
6.40%
1,100,370
4.214%
0
0.0%
Shares
2026-08-14
Mid
Granahan Investment Management, LLC
$20,774,491
6.32%
1,085,964
4.159%
+189,223
+21.1%
Shares
2026-08-14
—
Millennium Management LLC
$15,625,957
4.75%
816,830
3.128%
New
Shares
2026-07-15
Mega
MILLENNIUM MANAGEMENT LLC
$15,625,957
4.75%
816,830
3.128%
-420,069
-34.0%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$15,195,130
4.62%
794,309
3.042%
-93,135
-10.5%
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
Wellington Management Company LLP
344,628
$6,592,733
43.4%
Defined
Wellington Trust Company, NA
joint
414,132
$7,922,345
52.1%
Defined
Wellington Management Australia Pty Ltd
35,549
$680,052
4.5%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$14,455,087
4.39%
755,624
2.894%
+37,448
+5.2%
Shares
2026-08-13
Mid
Soleus Capital Management, L.P.
$14,005,914
4.26%
732,144
2.804%
+116,697
+19.0%
Shares
2026-08-11
Mega
MORGAN STANLEY
5
$13,264,491
4.03%
693,387
2.656%
-447,731
-39.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
27
$516
0.0%
Defined
MORGAN STANLEY & CO. LLC
68,453
$1,309,505
9.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
618,011
$11,822,550
89.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,109
$40,345
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,787
$91,575
0.7%
Defined
Large
WASATCH ADVISORS LP
1
$9,864,901
3.00%
515,677
1.975%
+186,357
+56.6%
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
515,677
$9,864,901
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,198,620
2.80%
480,848
1.842%
-65,778
-12.0%
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.
1,763
$33,726
0.4%
Defined
DFA Australia Ltd.
10,611
$202,988
2.2%
Defined
Dimensional Ireland Ltd
17,215
$329,322
3.6%
Defined
Held directly
451,259
$8,632,584
93.8%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$8,653,531
2.63%
452,354
1.733%
+19,686
+4.5%
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
64,981
$1,243,086
14.4%
Defined
Held directly
387,373
$7,410,445
85.6%
Defined
Mega
STATE STREET CORP
1
$7,491,881
2.28%
391,630
1.500%
-22,411
-5.4%
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
391,630
$7,491,881
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,401,872
1.95%
334,651
1.282%
+149,258
+80.5%
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
124,869
$2,388,743
37.3%
Defined
Held directly
209,782
$4,013,129
62.7%
Defined
Small
Roubaix Capital, LLC
$5,864,569
1.78%
306,564
1.174%
+16,517
+5.7%
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
3
$5,829,138
1.77%
304,712
1.167%
-37,731
-11.0%
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
GOLDMAN SACHS & CO. LLC
82,946
$1,586,756
27.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
211,552
$4,046,989
69.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
10,214
$195,393
3.4%
Other
Mid
AIGH Capital Management LLC
2
$5,160,603
1.57%
269,765
1.033%
New
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
Worth Venture Partners, LLC
65,383
$1,250,776
24.2%
Other
Held directly
204,382
$3,909,827
75.8%
Sole
Mid
Nantahala Capital Management, LLC
$4,636,002
1.41%
242,342
0.928%
+42,893
+21.5%
Shares
2026-08-14
Mid
AWM Investment Company, Inc.
$4,537,042
1.38%
237,169
0.908%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$4,263,482
1.30%
222,869
0.854%
+58,882
+35.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
HARBOR CAPITAL ADVISORS, INC.
$3,819,916
1.16%
199,682
0.765%
+63,697
+46.8%
Shares
2026-08-07
Large
Squarepoint Ops LLC
1
$3,739,302
1.14%
195,468
0.749%
+95,230
+95.0%
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
Squarepoint Capital LLP
195,468
$3,739,302
100.0%
Defined
Small
DAFNA Capital Management LLC
$3,618,056
1.10%
189,130
0.724%
+93,471
+97.7%
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$3,498,322
1.06%
182,871
0.700%
-3,450
-1.9%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,276,356
1.00%
171,268
0.656%
+20,970
+14.0%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$3,252,520
0.99%
170,022
0.651%
+1,039
+0.6%
Shares
2026-08-14
Mid
Triodos Investment Management BV
$3,156,450
0.96%
165,000
0.632%
+18,000
+12.2%
Shares
2026-07-29
Mega
NORTHERN TRUST CORP
Bank
3
$3,018,501
0.92%
157,789
0.604%
+7,358
+4.9%
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
150,943
$2,887,538
95.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,052
$77,514
2.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,794
$53,449
1.8%
Other
Small
Prosight Management, LP
$3,012,975
0.92%
157,500
0.603%
-144,899
-47.9%
Shares
2026-08-14
Small
BROWN CAPITAL MANAGEMENT LLC
$2,932,896
0.89%
153,314
0.587%
-157,234
-50.6%
Shares
2026-07-27
Mid
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$2,784,907
0.85%
145,578
0.558%
-7,545
-4.9%
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,738,019
0.83%
143,127
0.548%
+4,030
+2.9%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,243,451
0.68%
117,274
0.449%
-2,980
-2.5%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$1,764,723
0.54%
92,249
0.353%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$1,748,768
0.53%
91,415
0.350%
+18,344
+25.1%
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.
91,415
$1,748,768
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,557,239
0.47%
81,403
0.312%
-9,821
-10.8%
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
9,662
$184,834
11.9%
Defined
Jane Street Global Trading, LLC
71,741
$1,372,405
88.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,497,703
0.46%
78,291
0.300%
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
RF&L WEALTH MANAGEMENT, LLC
5
$95
0.0%
Other
Compound Planning, Inc.
6
$114
0.0%
Other
Arax Advisory Partners
130
$2,486
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
471
$9,010
0.6%
Other
Stokes Family Office, LLC
60
$1,147
0.1%
Other
Held directly
77,619
$1,484,851
99.1%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,379,712
0.42%
72,123
0.276%
0
0.0%
Shares
2026-07-29
Mid
Conestoga Capital Advisors, LLC
$1,234,554
0.38%
64,535
0.247%
0
0.0%
Shares
2026-07-24
Large
SEI INVESTMENTS CO
2
$1,229,006
0.37%
64,245
0.246%
-17,836
-21.7%
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 INVESTMENTS MANAGEMENT CORP
16
$306
0.0%
Sole
SEI TRUST CO
64,229
$1,228,700
100.0%
Sole
Mega
NORGES BANK
Bank
$1,214,755
0.37%
63,500
0.243%
New
Shares
2026-08-12
Mid
Prime Capital Investment Advisors, LLC
$1,194,687
0.36%
62,451
0.239%
+43
+0.1%
Shares
2026-08-05
Mid
CenterBook Partners LP
$1,088,401
0.33%
56,895
0.218%
-22,501
-28.3%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$1,061,389
0.32%
55,483
0.212%
+6,994
+14.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$991,851
0.30%
51,848
0.199%
+2,212
+4.5%
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
18,341
$350,863
35.4%
Defined
The Bank of New York Mellon
28,459
$544,420
54.9%
Defined
BNY Mellon, NA
5,047
$96,549
9.7%
Defined
Held directly
1
$19
0.0%
Defined
Small
Grandeur Peak Global Advisors, LLC
$953,707
0.29%
49,854
0.191%
-44,236
-47.0%
Shares
2026-08-14
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$899,110
0.27%
47,000
0.180%
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
Paradigm Funds Advisor LLC
47,000
$899,110
100.0%
Sole
Large
Trexquant Investment LP
$876,689
0.27%
45,828
0.176%
+30,063
+190.7%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$774,822
0.24%
40,503
0.155%
-129
-0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$719,822
0.22%
37,628
0.144%
-1,852
-4.7%
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 Advisers, Inc.
joint
2,191
$41,913
5.8%
Defined
Invesco Trust Co
joint
7,010
$134,101
18.6%
Defined
Invesco Capital Management LLC
28,427
$543,808
75.5%
Defined
Mid
XTX Topco Ltd
1
$696,140
0.21%
36,390
0.139%
-15,575
-30.0%
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
36,390
$696,140
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$593,756
0.18%
31,038
0.119%
+687
+2.3%
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
Acadian Inc
31,038
$593,756
100.0%
Defined
Large
Quantinno Capital Management LP
$565,348
0.17%
29,553
0.113%
+19,488
+193.6%
Shares
2026-08-13
Mega
UBS Group AG
2
$550,982
0.17%
28,802
0.110%
-14,375
-33.3%
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
UBS Financial Services Inc
4,377
$83,732
15.2%
Defined
UBS AG
24,425
$467,250
84.8%
Defined
Mid
ADAR1 Capital Management, LLC
$478,250
0.15%
25,000
0.096%
+5,155
+26.0%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$467,613
0.14%
24,444
0.094%
New
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$442,400
0.13%
23,126
0.089%
-12,807
-35.6%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$405,288
0.12%
21,186
0.081%
+476
+2.3%
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$359,452
0.11%
18,790
0.072%
+2,600
+16.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Larson Financial Group LLC
$334,985
0.10%
17,511
0.067%
0
0.0%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$302,827
0.09%
15,830
0.061%
+1,320
+9.1%
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 INVESTMENT MANAGEMENT AMERICAS, INC
137
$2,620
0.9%
Defined
DWS Investments UK Ltd
15,693
$300,207
99.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$292,458
0.09%
15,288
0.059%
+8,951
+141.2%
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
WELLS FARGO BANK N A
15,127
$289,379
98.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
161
$3,079
1.1%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$279,564
0.08%
14,614
0.056%
New
Shares
2026-08-04
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$268,087
0.08%
14,014
0.054%
-8,747
-38.4%
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
BANK OF AMERICA NA
14,014
$268,087
100.0%
Defined
Small
R Squared Ltd
$263,994
0.08%
13,800
0.053%
+448
+3.4%
Shares
2026-08-05
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$251,999
0.08%
13,173
0.050%
+2,026
+18.2%
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
T. Rowe Price International Ltd
13,173
$251,999
100.0%
Defined
Mid
Waverly Advisors, LLC
$236,561
0.07%
12,366
0.047%
+775
+6.7%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$231,377
0.07%
12,095
0.046%
-4,179
-25.7%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$221,008
0.07%
11,553
0.044%
+317
+2.8%
Shares
2026-08-05
Mega
TWO SIGMA INVESTMENTS, LP
$202,739
0.06%
10,598
0.041%
New
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$184,642
0.06%
9,652
0.037%
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
METLIFE INC
9,652
$184,642
100.0%
Defined
Mega
CITIGROUP INC
1
$157,152
0.05%
8,215
0.031%
+3,707
+82.2%
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
8,215
$157,152
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$156,655
0.05%
8,189
0.031%
+6,787
+484.1%
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
8,189
$156,655
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$155,565
0.05%
8,132
0.031%
+92
+1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$152,522
0.05%
7,973
0.031%
+462
+6.2%
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.
7,321
$140,050
91.8%
Defined
J.P. Morgan Investment Management Inc.
413
$7,900
5.2%
Defined
J.P. Morgan Securities plc
239
$4,572
3.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$146,593
0.04%
7,663
0.029%
New
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$120,920
0.04%
6,321
0.024%
-1,930
-23.4%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$100,126
0.03%
5,234
0.020%
0
0.0%
Shares
2026-07-29
Mid
Blue Trust, Inc.
$95,650
0.03%
5,000
0.019%
0
0.0%
Shares
2026-07-21
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$95,267
0.03%
4,980
0.019%
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
4,980
$95,267
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$70,474
0.02%
3,684
0.014%
+339
+10.1%
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
RBC CMA LTD.
527
$10,081
14.3%
Defined
RBC Capital Markets, LLC
3,156
$60,374
85.7%
Defined
Held directly
1
$19
0.0%
Sole
Mega
BARCLAYS PLC
2
$67,796
0.02%
3,544
0.014%
+333
+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
BARCLAYS BANK PLC
2,964
$56,701
83.6%
Defined
BARCLAYS CAPITAL INC.
580
$11,095
16.4%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$35,658
0.01%
1,864
0.007%
+640
+52.3%
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
Latour Trading LLC (Latour)
1,864
$35,658
100.0%
Defined
Mega
Legal & General Group Plc
1
$33,534
0.01%
1,753
0.007%
+255
+17.0%
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
1,753
$33,534
100.0%
Defined
Mega
FMR LLC
2
$31,161
0.01%
1,629
0.006%
+243
+17.5%
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
Fidelity Management & Research Co LLC
1,268
$24,256
77.8%
Defined
STRATEGIC ADVISERS LLC
361
$6,905
22.2%
Defined
Small
Indiana Trust & Investment Management Co
$30,914
0.01%
1,616
0.006%
0
0.0%
Shares
2026-07-22
Mid
Ameritas Investment Partners, Inc.
1
$29,938
0.01%
1,565
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
$24,754
0.01%
1,294
0.005%
0
0.0%
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$22,114
0.01%
1,156
0.004%
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
1,156
$22,114
100.0%
Defined
Mid
GAMMA Investing LLC
$13,084
0.00%
684
0.003%
+37
+5.7%
Shares
2026-07-07
Small
Versant Capital Management, Inc
$11,305
0.00%
591
0.002%
-582
-49.6%
Shares
2026-07-02
Large
NISA INVESTMENT ADVISORS, LLC
$10,808
0.00%
565
0.002%
-13
-2.2%
Shares
2026-08-10
Large
BESSEMER GROUP INC
1
$9,832
0.00%
514
0.002%
+101
+24.5%
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
Bessemer Trust CO of Delaware, N.A.
514
$9,832
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$9,182
0.00%
480
0.002%
+278
+137.6%
Shares
2026-07-17
Large
US BANCORP \DE\
Bank
1
$9,010
0.00%
471
0.002%
+69
+17.2%
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
471
$9,010
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$7,977
0.00%
417
0.002%
-185
-30.7%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
417
$7,977
100.0%
Defined
Mid
Arax Advisory Partners
$6,638
0.00%
347
0.001%
New
Shares
2026-08-10
Mid
Parallel Advisors, LLC
$5,585
0.00%
292
0.001%
-1,323
-81.9%
Shares
2026-08-05
Mid
Sterling Capital Management LLC
$5,375
0.00%
281
0.001%
-171
-37.8%
Shares
2026-07-28
Mid
Allworth Financial LP
$4,572
0.00%
239
0.001%
+204
+582.9%
Shares
2026-08-11
Mid
Global Retirement Partners, LLC
Pension
$4,285
0.00%
224
0.001%
New
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
1
$3,826
0.00%
200
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 Advisory Services, LLC
200
$3,826
100.0%
Defined
Mid
Optiver Holding B.V.
1
$3,175
0.00%
166
0.001%
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
Optiver VOF
166
$3,175
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$3,137
0.00%
164
0.001%
+158
+2633.3%
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
87
$1,664
53.0%
Sole
Held directly
77
$1,473
47.0%
Sole
Mid
Integrated Wealth Concepts LLC
$2,429
0.00%
127
0.000%
New
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,008
0.00%
105
0.000%
0
0.0%
Shares
2026-08-13
Small
Essential Partners LLC
$1,281
0.00%
67
0.000%
New
Shares
2026-08-10
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1,109
0.00%
58
0.000%
+21
+56.8%
Shares
2026-07-22
Small
Fortitude Family Office, LLC
Family Office
$860
0.00%
45
0.000%
New
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$784
0.00%
41
0.000%
New
Shares
2026-08-06
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$401
0.00%
21
0.000%
-146
-87.4%
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
21
$401
100.0%
Defined
Micro
Investors Portfolio Services LLC
$363
0.00%
19
0.000%
0
0.0%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$229
0.00%
12
0.000%
New
Shares
2026-08-06
Small
Covestor Ltd
$229
0.00%
12
0.000%
+9
+300.0%
Shares
2026-08-07
Small
Wealth Enhancement Trust Services, Inc.
$229
0.00%
12
0.000%
New
Shares
2026-07-22
Micro
True Wealth Design, LLC
$76
0.00%
4
0.000%
New
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$38
0.00%
2
0.000%
New
Shares
2026-07-22
Large
HUNTINGTON NATIONAL BANK
Bank
$19
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mid
RIVERBRIDGE PARTNERS LLC
$4,180,776
1.27%
263,439
1.009%
Sold Out
Shares
2026-04-17
Large
ExodusPoint Capital Management, LP
$554,831
0.17%
34,961
0.134%
Sold Out
Shares
2026-05-14
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$409,922
0.12%
25,830
0.099%
Sold Out
Shares
2026-04-30
Mid
Brevan Howard Capital Management LP
1
$310,829
0.09%
19,586
0.075%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
19,586
$310,829
100.0%
Defined
Mid
Jump Financial, LLC
1
$284,009
0.09%
17,896
0.069%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Leap GP LLC
joint
17,896
$284,009
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$260,045
0.08%
16,386
0.063%
Sold Out
Shares
2026-05-15
Mid
Engineers Gate Manager LP
$253,078
0.08%
15,947
0.061%
Sold Out
Shares
2026-05-15
Mid
GSA CAPITAL PARTNERS LLP
$249,571
0.08%
15,726
0.060%
Sold Out
Shares
2026-05-08
Large
Balyasny Asset Management L.P.
$238,145
0.07%
15,006
0.057%
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$230,797
0.07%
14,543
0.056%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$165,048
0.05%
10,400
0.040%
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$48,213
0.01%
3,038
0.012%
Sold Out
Shares
2026-05-13
Small
Kemnay Advisory Services Inc.
$45,372
0.01%
2,859
0.011%
Sold Out
Shares
2026-05-15
Mid
Aquatic Capital Management LLC
$26,280
0.01%
1,656
0.006%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$17,441
0.01%
1,099
0.004%
Sold Out
Shares
2026-05-13
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$14,536
0.00%
916
0.004%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$8,887
0.00%
560
0.002%
Sold Out
Shares
2026-05-14
Mid
GROUP ONE TRADING LLC
$7,935
0.00%
500
0.002%
Sold Out
Shares
2026-05-13
Mid
SIGNATUREFD, LLC
$2,031
0.00%
128
0.000%
Sold Out
Shares
2026-04-07
Micro
Richardson Capital Management LLC
$1,253
0.00%
79
0.000%
Sold Out
Shares
2026-05-12
Small
Caitong International Asset Management Co., Ltd
$174
0.00%
11
0.000%
Sold Out
Shares
2026-05-11
Large
MAI Capital Management
$63
0.00%
4
0.000%
Sold Out
Shares
2026-05-15
Micro
Hughes Financial Services, LLC
$15
0.00%
1
0.000%
Sold Out
Shares
2026-04-29
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