Mid
First Light Asset Management, LLC
$14,229,188
16.47%
3,387,902
7.338%
-380,478
-10.1%
Shares
2026-08-14
Small
Topline Capital Management, LLC
$14,170,136
16.40%
3,373,842
7.307%
-141,069
-4.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$11,039,075
12.78%
2,628,352
5.693%
+256,526
+10.8%
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
15,214
$63,898
0.6%
Sole
BlackRock Investment Management, LLC
119,199
$500,635
4.5%
Sole
BLACKROCK ADVISORS LLC
86,894
$364,954
3.3%
Sole
BlackRock Fund Advisors
1,720,789
$7,227,313
65.5%
Sole
BlackRock Institutional Trust Company, N.A.
686,256
$2,882,275
26.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,636,108
8.84%
1,818,121
3.938%
+131,897
+7.8%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,738,002
5.48%
1,128,096
2.443%
+76,888
+7.3%
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
172,209
$723,277
15.3%
Defined
Held directly
955,887
$4,014,725
84.7%
Defined
Small
Simcoe Capital LLC
$3,475,050
4.02%
827,393
1.792%
+16,146
+2.0%
Shares
2026-08-06
Small
Meros Investment Management, LP
$3,190,588
3.69%
759,664
1.645%
-787
-0.1%
Shares
2026-08-14
Small
Lionhunter Capital Management, LLC
$2,911,183
3.37%
693,139
1.501%
New
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,715,602
3.14%
646,572
1.400%
-2,657
-0.4%
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
646,572
$2,715,602
100.0%
Defined
Small
Archon Capital Management LLC
$2,700,276
3.13%
642,923
1.392%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$1,483,322
1.72%
353,172
0.765%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,458,126
1.69%
347,173
0.752%
+24,921
+7.7%
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
340,681
$1,430,860
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,492
$27,266
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,369,607
1.59%
326,097
0.706%
+19,644
+6.4%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$1,356,425
1.57%
322,959
0.699%
-46,067
-12.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
425
$1,785
0.1%
Defined
MORGAN STANLEY & CO. LLC
12,106
$50,845
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
5,107
$21,449
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
169,769
$713,029
52.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
135,552
$569,317
42.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,301,298
1.51%
309,833
0.671%
+54,378
+21.3%
Shares
2026-08-13
Small
WHITE PINE CAPITAL LLC
$1,193,232
1.38%
284,103
0.615%
+101,558
+55.6%
Shares
2026-08-05
Mega
Russell Investments Group, Ltd.
4
$1,132,259
1.31%
269,586
0.584%
-153,833
-36.3%
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
112,234
$471,382
41.6%
Defined
Russell Investments Capital, LLC
66,037
$277,355
24.5%
Defined
Russell Investments France SAS
40,128
$168,537
14.9%
Defined
Russell Investments Trust Company
51,187
$214,985
19.0%
Defined
Mega
Qube Research & Technologies Ltd
$839,743
0.97%
199,939
0.433%
+20,925
+11.7%
Shares
2026-08-14
Small
ALBION FINANCIAL GROUP /UT
$782,770
0.91%
186,374
0.404%
-30,000
-13.9%
Shares
2026-07-22
Large
RENAISSANCE TECHNOLOGIES LLC
$692,580
0.80%
164,900
0.357%
+119,000
+259.3%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$642,364
0.74%
152,944
0.331%
+12,201
+8.7%
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
152,944
$642,364
100.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$532,182
0.62%
126,710
0.274%
+18,829
+17.5%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$523,971
0.61%
124,755
0.270%
+111,733
+858.0%
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
124,755
$523,971
100.0%
Defined
Small
HighMark Wealth Management LLC
$507,927
0.59%
120,935
0.262%
0
0.0%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$421,994
0.49%
100,475
0.218%
-125,281
-55.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$407,400
0.47%
97,000
0.210%
-5
-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
97,000
$407,400
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$368,360
0.43%
87,705
0.190%
+8,129
+10.2%
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
20,669
$86,809
23.6%
Defined
The Bank of New York Mellon
66,795
$280,539
76.2%
Defined
BNY Mellon, NA
joint
240
$1,008
0.3%
Defined
Held directly
1
$4
0.0%
Defined
Large
STRS OHIO
$311,640
0.36%
74,200
0.161%
+13,400
+22.0%
Shares
2026-07-30
Small
Lakewood Asset Management LLC
$310,569
0.36%
73,945
0.160%
0
0.0%
Shares
2026-08-06
Mega
Nuveen, LLC
1
$232,386
0.27%
55,330
0.120%
0
0.0%
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
TEACHERS ADVISORS, LLC
joint
55,330
$232,386
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$222,062
0.26%
52,872
0.115%
+34,472
+187.3%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$217,581
0.25%
51,805
0.112%
-23,500
-31.2%
Shares
2026-08-14
Large
HighTower Advisors, LLC
$215,775
0.25%
51,375
0.111%
+66
+0.1%
Shares
2026-08-05
Mega
DEUTSCHE BANK AG\
Bank
2
$183,140
0.21%
43,605
0.094%
+1,450
+3.4%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
588
$2,469
1.3%
Defined
DWS Investments UK Ltd
43,017
$180,671
98.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$172,749
0.20%
41,131
0.089%
+25,442
+162.2%
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
39,908
$167,613
97.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$4
0.0%
Defined
Wells Fargo Securities, LLC
1,222
$5,132
3.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$155,362
0.18%
36,991
0.080%
+9,955
+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
T. Rowe Price International Ltd
36,991
$155,362
100.0%
Defined
Mid
XTX Topco Ltd
1
$150,557
0.17%
35,847
0.078%
+8,358
+30.4%
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
XTX EXECUTION SERVICES LLC
joint
35,847
$150,557
100.0%
Defined
Mega
Invesco Ltd.
3
$148,410
0.17%
35,336
0.077%
+9,260
+35.5%
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
Invesco Advisers, Inc.
joint
6,517
$27,371
18.4%
Defined
Invesco Trust Co
joint
16,101
$67,624
45.6%
Defined
Invesco Capital Management LLC
12,718
$53,415
36.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$124,429
0.14%
29,626
0.064%
+12,804
+76.1%
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$124,336
0.14%
29,604
0.064%
-8,367
-22.0%
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
BANK OF AMERICA NA
29,604
$124,336
100.0%
Defined
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$123,571
0.14%
29,422
0.064%
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
Landscape High Leverage Fund, LP
5,447
$22,877
18.5%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
15,277
$64,163
51.9%
Defined
Held directly
8,698
$36,531
29.6%
Sole
Mega
RHUMBLINE ADVISERS
$122,350
0.14%
29,131
0.063%
+2,045
+7.6%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$119,784
0.14%
28,520
0.062%
-20,206
-41.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$106,898
0.12%
25,452
0.055%
+1,176
+4.8%
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
METLIFE INC
25,452
$106,898
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$101,934
0.12%
24,270
0.053%
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 WEALTH, INC.
24,270
$101,934
100.0%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$100,270
0.12%
23,874
0.052%
+7,040
+41.8%
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$95,495
0.11%
22,737
0.049%
+8,270
+57.2%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$90,283
0.10%
21,496
0.047%
-3,171
-12.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Wealthspire Advisors, LLC
$89,985
0.10%
21,425
0.046%
0
0.0%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$88,779
0.10%
21,138
0.046%
+18,847
+822.7%
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
21,138
$88,779
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$87,229
0.10%
20,769
0.045%
+179
+0.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$83,773
0.10%
19,946
0.043%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$82,998
0.10%
19,762
0.043%
+1,648
+9.1%
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.
19,224
$80,740
97.3%
Defined
J.P. Morgan Investment Management Inc.
24
$100
0.1%
Defined
J.P. Morgan Securities plc
514
$2,158
2.6%
Defined
Mid
Mesirow Financial Investment Management, Inc.
$69,127
0.08%
16,459
0.036%
0
0.0%
Shares
2026-07-22
Mega
MILLENNIUM MANAGEMENT LLC
$68,695
0.08%
16,356
0.035%
New
Shares
2026-08-14
Mid
Centiva Capital, LP
$63,890
0.07%
15,212
0.033%
-3,690
-19.5%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$61,366
0.07%
14,611
0.032%
-77,034
-84.1%
Shares
2026-08-14
Small
BARD ASSOCIATES INC
$61,278
0.07%
14,590
0.032%
0
0.0%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$55,284
0.06%
13,163
0.029%
0
0.0%
Shares
2026-07-29
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$52,361
0.06%
12,467
0.027%
-25,872
-67.5%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$48,203
0.06%
11,477
0.025%
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
Voya Investment Management Co. LLC
joint
11,477
$48,203
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$34,671
0.04%
8,255
0.018%
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
8,255
$34,671
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$32,852
0.04%
7,822
0.017%
-2,146
-21.5%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$27,564
0.03%
6,563
0.014%
-1,903
-22.5%
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
BARCLAYS BANK PLC
6,007
$25,229
91.5%
Defined
BARCLAYS CAPITAL INC.
556
$2,335
8.5%
Defined
Mega
UBS Group AG
2
$24,834
0.03%
5,913
0.013%
-9,016
-60.4%
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
UBS Financial Services Inc
1,897
$7,967
32.1%
Defined
UBS AG
4,016
$16,867
67.9%
Defined
Mega
FMR LLC
2
$23,855
0.03%
5,680
0.012%
+2,914
+105.4%
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
5,412
$22,730
95.3%
Defined
STRATEGIC ADVISERS LLC
268
$1,125
4.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$21,100
0.02%
5,024
0.011%
-230,780
-97.9%
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.
1,307
$5,489
26.0%
Defined
RBC Capital Markets, LLC
3,717
$15,611
74.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$18,211
0.02%
4,336
0.009%
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
$16,245
0.02%
3,868
0.008%
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
3,868
$16,245
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$14,994
0.02%
3,570
0.008%
-5,133
-59.0%
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
Latour Trading LLC (Latour)
3,570
$14,994
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$3,444
0.00%
820
0.002%
0
0.0%
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,545
0.00%
606
0.001%
-1,733
-74.1%
Shares
2026-08-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$701
0.00%
167
0.000%
0
0.0%
Shares
2026-07-23
Mid
Sterling Capital Management LLC
$663
0.00%
158
0.000%
-123
-43.8%
Shares
2026-07-28
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$239
0.00%
57
0.000%
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
57
$239
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$130
0.00%
31
0.000%
New
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$105
0.00%
25
0.000%
0
0.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$84
0.00%
20
0.000%
New
Shares
2026-08-11
Mid
Arax Advisory Partners
$79
0.00%
19
0.000%
New
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$32
0.00%
8
0.000%
New
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
4
$16
50.0%
Sole
Held directly
4
$16
50.0%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$21
0.00%
5
0.000%
New
Shares
2026-08-06
Small
Essential Partners LLC
$12
0.00%
3
0.000%
-3
-50.0%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$12
0.00%
3
0.000%
+2
+200.0%
Shares
2026-08-05
Small
SJS Investment Consulting Inc.
$4
0.00%
1
0.000%
New
Shares
2026-07-22
No holders match your search.