Mega
BlackRock, Inc.
10
$84,461,364
19.33%
8,928,263
13.751%
+956,676
+12.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
536,574
$5,075,990
6.0%
Sole
BlackRock Asset Management Canada Ltd
625
$5,912
0.0%
Sole
BlackRock Investment Management, LLC
358,960
$3,395,761
4.0%
Sole
BLACKROCK ADVISORS LLC
1,173,089
$11,097,421
13.1%
Sole
BlackRock Fund Advisors
2,733,750
$25,861,275
30.6%
Sole
BlackRock Institutional Trust Company, N.A.
3,110,909
$29,429,199
34.8%
Sole
BlackRock Japan Co. Ltd
19,681
$186,182
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
152,604
$1,443,633
1.7%
Sole
BlackRock (Netherlands) B.V.
2,427
$22,959
0.0%
Sole
Aperio Group, LLC
839,644
$7,943,032
9.4%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$28,318,348
6.48%
2,993,483
4.610%
-189,304
-5.9%
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.
10,073
$95,290
0.3%
Defined
DFA Australia Ltd.
25,537
$241,580
0.9%
Defined
Dimensional Ireland Ltd
65,575
$620,339
2.2%
Defined
Held directly
2,892,298
$27,361,139
96.6%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$25,003,981
5.72%
2,643,127
4.071%
-2,015
-0.1%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,360,673
5.57%
2,575,124
3.966%
+134,052
+5.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$23,458,236
5.37%
2,479,729
3.819%
-152,687
-5.8%
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$21,130,641
4.84%
2,233,683
3.440%
+57,686
+2.7%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$20,114,235
4.60%
2,126,241
3.275%
+135,279
+6.8%
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
Petros Family Wealth, LLC
84
$794
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
8
$75
0.0%
Other
Prism Planning Partners LLC
1,254
$11,862
0.1%
Other
Compound Planning, Inc.
22
$208
0.0%
Other
Arax Advisory Partners
24,623
$232,933
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,562
$62,076
0.3%
Other
Stokes Family Office, LLC
8,332
$78,820
0.4%
Other
Held directly
2,085,356
$19,727,467
98.1%
Defined
Mega
STATE STREET CORP
1
$17,087,739
3.91%
1,806,315
2.782%
-62,276
-3.3%
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
1,806,315
$17,087,739
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$15,780,434
3.61%
1,668,122
2.569%
+42,437
+2.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$14,771,534
3.38%
1,561,473
2.405%
+84,572
+5.7%
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
216,749
$2,050,445
13.9%
Defined
Held directly
1,344,724
$12,721,089
86.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$14,590,649
3.34%
1,542,352
2.375%
+105,130
+7.3%
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,667,396
2.67%
1,233,340
1.900%
+15,900
+1.3%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$7,421,623
1.70%
784,527
1.208%
-34,550
-4.2%
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
Invesco Advisers, Inc.
joint
8,909
$84,278
1.1%
Defined
Invesco Trust Co
joint
23,327
$220,673
3.0%
Defined
Invesco Capital Management LLC
752,291
$7,116,672
95.9%
Defined
Small
ICON ADVISERS INC/CO
$6,871,744
1.57%
726,400
1.119%
New
Shares
2026-08-13
Mega
UBS Group AG
3
$5,879,607
1.35%
621,523
0.957%
+482,028
+345.6%
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
UBS Financial Services Inc
4,700
$44,462
0.8%
Defined
UBS AG
457,427
$4,327,259
73.6%
Defined
UBS Europe SE
159,396
$1,507,886
25.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$5,840,792
1.34%
617,420
0.951%
-178,695
-22.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,488,881
1.26%
580,220
0.894%
+63,359
+12.3%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$5,126,401
1.17%
541,903
0.835%
+34,411
+6.8%
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
NORTHERN TRUST CO
joint
515,167
$4,873,479
95.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,494
$165,493
3.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,242
$87,429
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,610,851
1.06%
487,405
0.751%
+8,783
+1.8%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,724,562
0.85%
393,717
0.606%
-9,458
-2.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$3,720,153
0.85%
393,251
0.606%
+87,612
+28.7%
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
CREATIVE PLANNING TRUST Co LLC
11,926
$112,819
3.0%
Defined
Held directly
381,325
$3,607,334
97.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$3,684,677
0.84%
389,501
0.600%
+17,333
+4.7%
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
281,065
$2,658,874
72.2%
Defined
The Bank of New York Mellon
108,340
$1,024,896
27.8%
Defined
BNY Mellon, NA
joint
95
$898
0.0%
Defined
Held directly
1
$9
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,619,358
0.83%
382,596
0.589%
+17,642
+4.8%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,615,347
0.83%
382,172
0.589%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$3,580,761
0.82%
378,516
0.583%
+252,080
+199.4%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$3,509,461
0.80%
370,979
0.571%
+137,933
+59.2%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$3,377,380
0.77%
357,017
0.550%
+19,237
+5.7%
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,048,560
0.70%
322,258
0.496%
+322
+0.1%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$2,962,408
0.68%
313,151
0.482%
+74,922
+31.4%
Shares
2026-08-13
Mid
HENNESSY ADVISORS INC
$2,743,400
0.63%
290,000
0.447%
+40,000
+16.0%
Shares
2026-07-16
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,693,432
0.62%
284,718
0.439%
-136,254
-32.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
WHITE PINE CAPITAL LLC
$2,627,704
0.60%
277,770
0.428%
+38,613
+16.1%
Shares
2026-08-05
Mega
MORGAN STANLEY
8
$2,563,353
0.59%
270,968
0.417%
-78,707
-22.5%
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
3,312
$31,331
1.2%
Defined
MORGAN STANLEY & CO. LLC
23,737
$224,552
8.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
77,964
$737,539
28.8%
Defined
MORGAN STANLEY AIP GP LP
197
$1,863
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
523
$4,947
0.2%
Defined
Morgan Stanley Investment Management LTD
28,580
$270,366
10.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,840
$17,406
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
134,815
$1,275,349
49.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,390,418
0.55%
252,687
0.389%
-41,346
-14.1%
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
BANK OF AMERICA NA
234,590
$2,219,221
92.8%
Defined
BOFA SECURITIES, INC.
18,097
$171,197
7.2%
Defined
Large
Empowered Funds, LLC
1
$2,324,416
0.53%
245,710
0.378%
-30,795
-11.1%
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
245,710
$2,324,416
100.0%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$2,178,458
0.50%
230,281
0.355%
+40,690
+21.5%
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
220,781
$2,088,588
95.9%
Defined
Ameriprise Financial Services, LLC
9,500
$89,870
4.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,041,108
0.47%
215,762
0.332%
+8,007
+3.9%
Shares
2026-08-11
Mega
Nuveen, LLC
3
$1,880,694
0.43%
198,805
0.306%
+52,381
+35.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,772,217
0.41%
187,338
0.289%
+50,310
+36.7%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$1,646,352
0.38%
174,033
0.268%
-296
-0.2%
Shares
2026-08-11
Small
River Wealth Advisors LLC
$1,579,309
0.36%
166,946
0.257%
0
0.0%
Shares
2026-08-04
Large
Schonfeld Strategic Advisors LLC
$1,417,155
0.32%
149,805
0.231%
+16,124
+12.1%
Shares
2026-08-14
Mid
BAILARD, INC.
$1,133,544
0.26%
119,825
0.185%
+7,000
+6.2%
Shares
2026-07-30
Mega
Vanguard Global Advisers, LLC
$1,077,238
0.25%
113,873
0.175%
0
0.0%
Shares
2026-08-13
Large
Focus Partners Wealth
$939,169
0.21%
99,278
0.153%
-2,114
-2.1%
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$917,686
0.21%
97,007
0.149%
+500
+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
T. Rowe Price International Ltd
97,007
$917,686
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$915,642
0.21%
96,791
0.149%
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
Acadian Inc
96,791
$915,642
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$883,327
0.20%
93,375
0.144%
-8,452
-8.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$871,019
0.20%
92,074
0.142%
-7,638
-7.7%
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
BARCLAYS BANK PLC
90,381
$855,004
98.2%
Defined
BARCLAYS CAPITAL INC.
1,693
$16,015
1.8%
Defined
Mega
TD Asset Management Inc
$815,565
0.19%
86,212
0.133%
0
0.0%
Shares
2026-08-04
Mega
Russell Investments Group, Ltd.
3
$812,545
0.19%
85,893
0.132%
+80,265
+1426.2%
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
Russell Investment Management, LLC
joint
48,376
$457,635
56.3%
Defined
Russell Investments Capital, LLC
joint
23,417
$221,524
27.3%
Other
Russell Investments Trust Company
joint
14,100
$133,386
16.4%
Other
Large
STRS OHIO
$764,368
0.17%
80,800
0.124%
-1,200
-1.5%
Shares
2026-07-30
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$746,460
0.17%
78,907
0.122%
+30,017
+61.4%
Shares
2026-08-14
Mid
Atom Investors LP
$740,008
0.17%
78,225
0.120%
-39,736
-33.7%
Shares
2026-08-14
Large
Cerity Partners LLC
$691,098
0.16%
73,055
0.113%
-8,138
-10.0%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$686,389
0.16%
72,557
0.112%
+1,680
+2.4%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
3
$669,737
0.15%
70,797
0.109%
+44,587
+170.1%
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
WELLS FARGO BANK N A
49,228
$465,696
69.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,643
$15,542
2.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
19,926
$188,499
28.1%
Defined
Large
Thrivent Financial for Lutherans
2
$665,936
0.15%
70,395
0.108%
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
Thrivent Asset Management, LLC
27,325
$258,494
38.8%
Defined
Held directly
43,070
$407,442
61.2%
Sole
Mega
Qube Research & Technologies Ltd
$653,175
0.15%
69,046
0.106%
+31,947
+86.1%
Shares
2026-08-14
Large
Mariner, LLC
$604,815
0.14%
63,934
0.098%
+7,730
+13.8%
Shares
2026-08-13
Small
Odyssean, LLC
$598,458
0.14%
63,262
0.097%
New
Shares
2026-08-14
Mega
FMR LLC
2
$591,211
0.14%
62,496
0.096%
+3,954
+6.8%
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
53,949
$510,357
86.3%
Defined
STRATEGIC ADVISERS LLC
8,547
$80,854
13.7%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$584,987
0.13%
61,838
0.095%
+16,874
+37.5%
Shares
2026-08-19
Small
Watershed Asset Management, L.L.C.
$557,345
0.13%
58,916
0.091%
0
0.0%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$544,328
0.12%
57,540
0.089%
+8,877
+18.2%
Shares
2026-07-15
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$542,540
0.12%
57,351
0.088%
+17,068
+42.4%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$542,493
0.12%
57,346
0.088%
+16,035
+38.8%
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 Investments UK Ltd
57,346
$542,493
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$539,447
0.12%
57,024
0.088%
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
Manager 1
57,024
$539,447
100.0%
Sole
Large
SEI INVESTMENTS CO
2
$487,748
0.11%
51,559
0.079%
-41,200
-44.4%
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 INVESTMENTS MANAGEMENT CORP
59
$558
0.1%
Sole
SEI TRUST CO
51,500
$487,190
99.9%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$483,670
0.11%
51,128
0.079%
+5,169
+11.2%
Shares
2026-08-17
Mega
ROYAL BANK OF CANADA
Bank
2
$458,468
0.10%
48,464
0.075%
-21,069
-30.3%
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
RBC CMA LTD.
1,799
$17,018
3.7%
Defined
RBC Capital Markets, LLC
46,665
$441,450
96.3%
Defined
Mega
CITIGROUP INC
1
$454,685
0.10%
48,064
0.074%
+8,520
+21.5%
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
48,064
$454,685
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$429,871
0.10%
45,441
0.070%
-54,181
-54.4%
Shares
2026-08-06
Mega
HSBC HOLDINGS PLC
1
$373,944
0.09%
39,529
0.061%
-420
-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
HSBC BANK PLC
39,529
$373,944
100.0%
Defined
Large
Corient Private Wealth LLC
$373,783
0.09%
39,512
0.061%
+6,296
+19.0%
Shares
2026-08-17
Small
Headlands Technologies LLC
$344,239
0.08%
36,389
0.056%
+16,496
+82.9%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
3
$341,467
0.08%
36,096
0.056%
-29,258
-44.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$321,535
0.07%
33,989
0.052%
+2,659
+8.5%
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
METLIFE INC
33,989
$321,535
100.0%
Defined
Large
M&T Bank Corp
Bank
3
$307,381
0.07%
32,493
0.050%
+22,328
+219.7%
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
Manufacturers & Traders Trust Company
joint
652
$6,167
2.0%
Defined
Wilmington Trust National Association
joint
31,094
$294,148
95.7%
Defined
Wilmington Trust Company
747
$7,066
2.3%
Defined
Mid
Sterling Capital Management LLC
$306,835
0.07%
32,435
0.050%
+30,538
+1609.8%
Shares
2026-07-28
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$305,633
0.07%
32,308
0.050%
0
0.0%
Shares
2026-08-10
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$296,116
0.07%
31,302
0.048%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$288,651
0.07%
30,513
0.047%
+1,247
+4.3%
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
JPMorgan Chase Bank, N.A.
24,368
$230,521
79.9%
Defined
J.P. Morgan Investment Management Inc.
1,214
$11,484
4.0%
Defined
J.P. Morgan Securities LLC
4,842
$45,805
15.9%
Defined
J.P. Morgan Securities plc
89
$841
0.3%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$284,859
0.07%
30,112
0.046%
0
0.0%
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$278,332
0.06%
29,422
0.045%
-4,519
-13.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Graham Capital Management, L.P.
$276,988
0.06%
29,280
0.045%
+1,531
+5.5%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$266,138
0.06%
28,133
0.043%
+595
+2.2%
Shares
2026-08-07
Micro
Semanteon Capital Management, LP
$260,197
0.06%
27,505
0.042%
+1,706
+6.6%
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$256,044
0.06%
27,066
0.042%
-176
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$244,701
0.06%
25,867
0.040%
+24,718
+2151.3%
Shares
2026-08-10
Large
Rafferty Asset Management, LLC
$242,857
0.06%
25,672
0.040%
-18,934
-42.4%
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$242,071
0.06%
25,589
0.039%
-11,657
-31.3%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$233,368
0.05%
24,669
0.038%
New
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$205,906
0.05%
21,766
0.034%
-1,093
-4.8%
Shares
2026-08-11
Mid
J.W. COLE ADVISORS, INC.
$182,795
0.04%
19,323
0.030%
+274
+1.4%
Shares
2026-07-21
Large
CAPTRUST FINANCIAL ADVISORS
$177,942
0.04%
18,810
0.029%
+2,378
+14.5%
Shares
2026-08-13
Small
AXQ CAPITAL, LP
$170,677
0.04%
18,042
0.028%
New
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$170,090
0.04%
17,980
0.028%
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
17,980
$170,090
100.0%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$164,131
0.04%
17,350
0.027%
+1,217
+7.5%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
17,350
$164,131
100.0%
Other
Mid
Pallas Capital Advisors LLC
$163,724
0.04%
17,307
0.027%
-102
-0.6%
Shares
2026-08-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$161,548
0.04%
17,077
0.026%
+1,465
+9.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Caprock Group, LLC
$159,779
0.04%
16,890
0.026%
+532
+3.3%
Shares
2026-07-27
Mid
Private Advisor Group, LLC
$152,078
0.03%
16,076
0.025%
+218
+1.4%
Shares
2026-07-27
Large
INTECH INVESTMENT MANAGEMENT LLC
$144,293
0.03%
15,253
0.023%
-1,127
-6.9%
Shares
2026-08-10
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$143,650
0.03%
15,185
0.023%
+6,600
+76.9%
Shares
2026-07-29
Mid
Aquatic Capital Management LLC
$140,093
0.03%
14,809
0.023%
-682
-4.4%
Shares
2026-08-14
Small
Inscription Capital, LLC
$139,629
0.03%
14,760
0.023%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$139,062
0.03%
14,700
0.023%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CWA Asset Management Group, LLC
$134,180
0.03%
14,184
0.022%
0
0.0%
Shares
2026-07-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$131,484
0.03%
13,899
0.021%
+2,524
+22.2%
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
Voya Investment Management Co. LLC
joint
13,899
$131,484
100.0%
Defined
Micro
Bluesphere Advisors LLC
$130,585
0.03%
13,804
0.021%
0
0.0%
Shares
2026-07-30
Mid
Kingsview Wealth Management, LLC
$130,103
0.03%
13,753
0.021%
New
Shares
2026-08-19
Mid
Merit Financial Group, LLC
4
$129,118
0.03%
13,649
0.021%
+1,362
+11.1%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
212
$2,005
1.6%
Other
AQR Capital Management
12,345
$116,783
90.4%
Other
Aperio
50
$473
0.4%
Other
Held directly
1,042
$9,857
7.6%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$126,461
0.03%
13,368
0.021%
-29,058
-68.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIGHTON JONES LLC
$123,481
0.03%
13,053
0.020%
+1,382
+11.8%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$120,482
0.03%
12,736
0.020%
-7,904
-38.3%
Shares
2026-08-13
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$117,143
0.03%
12,383
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
Aperio Group, LLC
12,383
$117,143
100.0%
Other
Mid
Ballentine Partners, LLC
1
$113,132
0.03%
11,959
0.018%
+208
+1.8%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
11,959
$113,132
100.0%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$112,838
0.03%
11,928
0.018%
-931
-7.2%
Shares
2026-08-03
Mid
Equitable Holdings, Inc.
1
$110,823
0.03%
11,715
0.018%
+68
+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
EQUITABLE ADVISORS, LLC
11,715
$110,823
100.0%
Defined
Mid
Krilogy Financial LLC
$107,806
0.02%
11,396
0.018%
+83
+0.7%
Shares
2026-07-27
Mid
Vise Technologies, Inc.
$97,683
0.02%
10,326
0.016%
New
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$97,494
0.02%
10,306
0.016%
+268
+2.7%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$95,716
0.02%
10,118
0.016%
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
10,118
$95,716
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$95,659
0.02%
10,112
0.016%
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
10,112
$95,659
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$82,888
0.02%
8,762
0.013%
New
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$80,637
0.02%
8,524
0.013%
+666
+8.5%
Shares
2026-07-24
Large
CANADA LIFE ASSURANCE Co
Insurance
$68,007
0.02%
7,189
0.011%
-539
-7.0%
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$54,149
0.01%
5,724
0.009%
+663
+13.1%
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
Legal & General Investment Management America Inc
5,724
$54,149
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$49,608
0.01%
5,244
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
$44,689
0.01%
4,724
0.007%
-992
-17.4%
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
Latour Trading LLC (Latour)
4,724
$44,689
100.0%
Defined
Small
Versant Capital Management, Inc
$32,741
0.01%
3,461
0.005%
0
0.0%
Shares
2026-07-02
Mid
Allworth Financial LP
$26,885
0.01%
2,842
0.004%
+472
+19.9%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$20,460
0.00%
2,163
0.003%
-1,310
-37.7%
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
181
$1,712
8.4%
Sole
Held directly
1,982
$18,748
91.6%
Sole
Large
Rockefeller Capital Management L.P.
3
$18,748
0.00%
1,982
0.003%
-2,125
-51.7%
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
ROCKEFELLER & CO. LLC
809
$7,653
40.8%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
1,097
$10,377
55.3%
Defined
ROCKEFELLER FINANCIAL LLC
76
$718
3.8%
Defined
Mid
GAMMA Investing LLC
$17,302
0.00%
1,829
0.003%
+140
+8.3%
Shares
2026-07-07
Large
OSAIC HOLDINGS, INC.
2
$14,104
0.00%
1,491
0.002%
+7
+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
OSAIC WEALTH, INC.
1,479
$13,991
99.2%
Defined
Osaic Advisory Services, LLC
12
$113
0.8%
Defined
Mid
Farther Finance Advisors, LLC
$13,092
0.00%
1,384
0.002%
+58
+4.4%
Shares
2026-07-17
Small
Essential Partners LLC
$12,288
0.00%
1,299
0.002%
-2,525
-66.0%
Shares
2026-08-10
Mid
Parallel Advisors, LLC
$11,569
0.00%
1,223
0.002%
-6,025
-83.1%
Shares
2026-08-05
Mid
IFP Advisors, Inc
$11,049
0.00%
1,168
0.002%
+254
+27.8%
Shares
2026-07-20
Large
FIFTH THIRD BANCORP
Bank
1
$10,387
0.00%
1,098
0.002%
0
0.0%
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
1,098
$10,387
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$9,980
0.00%
1,055
0.002%
0
0.0%
Shares
2026-08-10
Small
Pinnacle Wealth Planning Services, Inc.
$9,365
0.00%
990
0.002%
0
0.0%
Shares
2026-08-07
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$8,618
0.00%
911
0.001%
0
0.0%
Shares
2026-07-08
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$8,126
0.00%
859
0.001%
0
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
859
$8,126
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$6,489
0.00%
686
0.001%
+81
+13.4%
Shares
2026-08-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$6,432
0.00%
680
0.001%
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
680
$6,432
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$6,224
0.00%
658
0.001%
+82
+14.2%
Shares
2026-07-20
Small
Fortitude Family Office, LLC
Family Office
$5,940
0.00%
628
0.001%
+202
+47.4%
Shares
2026-07-20
Large
US BANCORP \DE\
Bank
1
$5,921
0.00%
626
0.001%
-1,921
-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
US BANK NATIONAL ASSOCIATION
626
$5,921
100.0%
Defined
Micro
True Wealth Design, LLC
$5,146
0.00%
544
0.001%
+12
+2.3%
Shares
2026-07-16
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5,013
0.00%
530
0.001%
+1
+0.2%
Shares
2026-07-23
Mid
Larson Financial Group LLC
$3,415
0.00%
361
0.001%
New
Shares
2026-08-14
Micro
Kilter Group LLC
$3,169
0.00%
335
0.001%
0
0.0%
Shares
2026-08-11
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,838
0.00%
300
0.000%
0
0.0%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,381
0.00%
146
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.
146
$1,381
100.0%
Sole
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1,324
0.00%
140
0.000%
0
0.0%
Shares
2026-07-22
Mid
Optiver Holding B.V.
1
$1,248
0.00%
132
0.000%
-416
-75.9%
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
Optiver VOF
132
$1,248
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$974
0.00%
103
0.000%
New
Shares
2026-07-02
Small
Basecamp Wealth Advisors LLC
$879
0.00%
93
0.000%
+18
+24.0%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$614
0.00%
65
0.000%
+2
+3.2%
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$605
0.00%
64
0.000%
-9
-12.3%
Shares
2026-08-05
Micro
Avion Wealth
$558
0.00%
59
0.000%
New
Shares
2026-07-31
Large
NewEdge Advisors, LLC
$558
0.00%
59
0.000%
0
0.0%
Shares
2026-08-12
Small
Covestor Ltd
$482
0.00%
51
0.000%
+11
+27.5%
Shares
2026-08-07
Small
Wealth Enhancement Trust Services, Inc.
$425
0.00%
45
0.000%
New
Shares
2026-07-22
Small
JPL Wealth Management, LLC
$236
0.00%
25
0.000%
+1
+4.2%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$198
0.00%
21
0.000%
New
Shares
2026-08-06
Micro
IMG Wealth Management, Inc.
$94
0.00%
10
0.000%
New
Shares
2026-08-07
Large
CWM, LLC
$730,538
0.17%
96,760
0.149%
Sold Out
Shares
2026-05-14
Small
Pinnacle Holdings, LLC
$721,591
0.17%
95,575
0.147%
Sold Out
Shares
2026-05-08
Mega
JANE STREET GROUP, LLC
2
$668,650
0.15%
88,563
0.136%
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
47,292
$357,054
53.4%
Defined
Jane Street Global Trading, LLC
41,271
$311,596
46.6%
Defined
Large
ExodusPoint Capital Management, LP
$622,701
0.14%
82,477
0.127%
Sold Out
Shares
2026-05-14
Mid
Engineers Gate Manager LP
$385,578
0.09%
51,070
0.079%
Sold Out
Shares
2026-05-15
Mid
Numerai GP LLC
$293,287
0.07%
38,846
0.060%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$288,900
0.07%
38,265
0.059%
Sold Out
Shares
2026-05-15
Small
MIRABELLA FINANCIAL SERVICES LLP
$197,500
0.05%
26,159
0.040%
Sold Out
Shares
2026-05-12
Mid
Brooklyn Investment Group
1
$174,850
0.04%
23,159
0.036%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
OXFORD ASSET MANAGEMENT LLP
$167,134
0.04%
22,137
0.034%
Sold Out
Shares
2026-05-15
Small
Aigen Investment Management, LP
$162,996
0.04%
21,589
0.033%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$158,474
0.04%
20,990
0.032%
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
20,990
$158,474
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$136,632
0.03%
18,097
0.028%
Sold Out
Shares
2026-05-15
Small
GRACE & WHITE INC /NY
$113,453
0.03%
15,027
0.023%
Sold Out
Shares
2026-04-21
Mid
Entropy Technologies, LP
$91,241
0.02%
12,085
0.019%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$23,397
0.01%
3,099
0.005%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$4,484
0.00%
594
0.001%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$1,812
0.00%
240
0.000%
Sold Out
Shares
2026-05-13
Small
Root Financial Partners, LLC
$581
0.00%
77
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$302
0.00%
40
0.000%
Sold Out
Shares
2026-05-18
Micro
CLEAR INVESTMENT RESEARCH, LLC
$226
0.00%
30
0.000%
Sold Out
Shares
2026-05-04
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