Mega
DIMENSIONAL FUND ADVISORS LP
4
$12,089,349
11.79%
1,153,564
3.753%
-20,842
-1.8%
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
Dimensional Fund Advisors Ltd.
1,930
$20,226
0.2%
Defined
DFA Australia Ltd.
9,402
$98,532
0.8%
Defined
Dimensional Ireland Ltd
28,946
$303,354
2.5%
Defined
Held directly
1,113,286
$11,667,237
96.5%
Sole
Mega
BlackRock, Inc.
7
$9,236,577
9.01%
881,353
2.867%
+19,987
+2.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
3,584
$37,560
0.4%
Sole
BlackRock Asset Management Canada Ltd
34
$356
0.0%
Sole
BlackRock Investment Management, LLC
27,003
$282,991
3.1%
Sole
BLACKROCK ADVISORS LLC
25,863
$271,044
2.9%
Sole
BlackRock Fund Advisors
444,263
$4,655,876
50.4%
Sole
BlackRock Institutional Trust Company, N.A.
355,524
$3,725,891
40.3%
Sole
Aperio Group, LLC
25,082
$262,859
2.8%
Sole
Small
TOWERVIEW LLC
$8,960,400
8.74%
855,000
2.781%
+262,299
+44.3%
Shares
2026-08-04
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,046,153
5.90%
576,923
1.877%
+98,404
+20.6%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,657,837
5.52%
539,870
1.756%
+25,543
+5.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,199,536
5.07%
496,139
1.614%
-1,660
-0.3%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$3,943,288
3.85%
376,268
1.224%
-156,688
-29.4%
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
376,268
$3,943,288
100.0%
Defined
Mega
UBS Group AG
2
$3,359,321
3.28%
320,546
1.043%
+192,278
+149.9%
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
1,543
$16,170
0.5%
Defined
UBS AG
319,003
$3,343,151
99.5%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$3,100,696
3.03%
295,868
0.962%
-24,732
-7.7%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,026,131
2.95%
288,753
0.939%
+11,184
+4.0%
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
39,861
$417,743
13.8%
Defined
Held directly
248,892
$2,608,388
86.2%
Defined
Mega
STATE STREET CORP
1
$2,686,286
2.62%
256,325
0.834%
-5,296
-2.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
256,325
$2,686,286
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$2,606,376
2.54%
248,700
0.809%
+184,111
+285.1%
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.
228,100
$2,390,488
91.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
20,600
$215,888
8.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,067,494
2.02%
197,280
0.642%
+963
+0.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,925,196
1.88%
183,702
0.598%
+45,557
+33.0%
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
Citadel Securities GP LLC
33,915
$355,429
18.5%
Defined
Held directly
149,787
$1,569,767
81.5%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,914,769
1.87%
182,707
0.594%
+20,194
+12.4%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,901,250
1.85%
181,417
0.590%
-119,810
-39.8%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,648,221
1.61%
157,273
0.512%
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
Jane Street Capital, LLC
93,723
$982,217
59.6%
Defined
Jane Street Global Trading, LLC
63,550
$666,004
40.4%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,592,352
1.55%
151,942
0.494%
-439
-0.3%
Shares
2026-08-14
Small
Aristides Capital LLC
$1,563,312
1.53%
149,171
0.485%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,484,701
1.45%
141,670
0.461%
-596,399
-80.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,475,510
1.44%
140,793
0.458%
-17,474
-11.0%
Shares
2026-08-14
Large
BANQUE PICTET & CIE SA
$1,388,673
1.35%
132,507
0.431%
-10,898
-7.6%
Shares
2026-07-24
Mega
Russell Investments Group, Ltd.
4
$1,212,857
1.18%
115,731
0.376%
+104,750
+953.9%
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
7,550
$79,123
6.5%
Defined
Russell Investments Capital, LLC
joint
39,128
$410,060
33.8%
Defined
Russell Investments France SAS
27,382
$286,963
23.7%
Defined
Russell Investments Trust Company
joint
41,671
$436,711
36.0%
Other
Mega
NORTHERN TRUST CORP
Bank
3
$1,008,069
0.98%
96,190
0.313%
-20,346
-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
NORTHERN TRUST CO
joint
79,648
$834,710
82.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
14,954
$156,717
15.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,588
$16,642
1.7%
Other
Small
Marble Bar Asset Management LLP
$1,000,661
0.98%
95,483
0.311%
-38,007
-28.5%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$921,569
0.90%
87,936
0.286%
-7,456
-7.8%
Shares
2026-08-14
Small
Saber Capital Managment, LLC
$907,431
0.89%
86,587
0.282%
-6,056
-6.5%
Shares
2026-07-27
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$757,106
0.74%
72,243
0.235%
-211
-0.3%
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$735,811
0.72%
70,211
0.228%
+34,100
+94.4%
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$729,041
0.71%
69,565
0.226%
-63,299
-47.6%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$708,751
0.69%
67,629
0.220%
+16,897
+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
XTX EXECUTION SERVICES LLC
joint
67,629
$708,751
100.0%
Defined
Small
VIRTUS ADVISERS, LLC
$637,393
0.62%
60,820
0.198%
+2,227
+3.8%
Shares
2026-08-11
Small
SummerHaven Investment Management, LLC
$635,486
0.62%
60,638
0.197%
-4,987
-7.6%
Shares
2026-07-21
Mega
AQR CAPITAL MANAGEMENT LLC
6
$598,291
0.58%
57,089
0.186%
+24,993
+77.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CREDIT AGRICOLE S A
1
$583,924
0.57%
55,718
0.181%
-4,582
-7.6%
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
Credit Agricole Corporate & Investment Bank
joint
55,718
$583,924
100.0%
Defined
Small
Yakira Capital Management, Inc.
$557,263
0.54%
53,174
0.173%
-48,637
-47.8%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$552,233
0.54%
52,694
0.171%
-89,857
-63.0%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$518,078
0.51%
49,435
0.161%
-4,065
-7.6%
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$502,345
0.49%
47,934
0.156%
-12,419
-20.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
430
$4,506
0.9%
Defined
MORGAN STANLEY & CO. LLC
4,057
$42,517
8.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
37,880
$396,982
79.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,243
$13,026
2.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,324
$45,314
9.0%
Defined
Mega
Invesco Ltd.
3
$485,014
0.47%
46,280
0.151%
+1,676
+3.8%
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
Invesco Advisers, Inc.
joint
1,119
$11,727
2.4%
Defined
Invesco Trust Co
joint
3,988
$41,794
8.6%
Defined
Invesco Capital Management LLC
41,173
$431,493
89.0%
Defined
Small
Beartown Capital Management, LLC
$484,176
0.47%
46,200
0.150%
-3,800
-7.6%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$480,099
0.47%
45,811
0.149%
-17,393
-27.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$463,991
0.45%
44,274
0.144%
-236
-0.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$463,656
0.45%
44,242
0.144%
-10,106
-18.6%
Shares
2026-08-11
Large
STRS OHIO
$448,544
0.44%
42,800
0.139%
+4,900
+12.9%
Shares
2026-07-30
Mega
Bank of New York Mellon Corp
Bank
3
$419,439
0.41%
40,023
0.130%
+216
+0.5%
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
23,233
$243,481
58.0%
Defined
The Bank of New York Mellon
16,788
$175,938
41.9%
Defined
Held directly
2
$20
0.0%
Defined
Mega
Vanguard Global Advisers, LLC
$361,151
0.35%
34,461
0.112%
+29,933
+661.1%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$354,224
0.35%
33,800
0.110%
-96,000
-74.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$272,689
0.27%
26,020
0.085%
+7,800
+42.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$266,641
0.26%
25,443
0.083%
-2,377
-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
Columbia Management Investment Advisers, LLC
25,241
$264,525
99.2%
Defined
Ameriprise Financial Services, LLC
202
$2,116
0.8%
Defined
Micro
Sage Investment Counsel LLC
$222,113
0.22%
21,194
0.069%
+7,584
+55.7%
Shares
2026-07-22
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$215,940
0.21%
20,605
0.067%
+1,883
+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
T. Rowe Price International Ltd
20,605
$215,940
100.0%
Defined
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$209,600
0.20%
20,000
0.065%
New
Shares
2026-07-31
Small
Teton Advisors, LLC
$208,164
0.20%
19,863
0.065%
-1,633
-7.6%
Shares
2026-08-12
Large
Creative Planning
2
$150,891
0.15%
14,398
0.047%
-926
-6.0%
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
CREATIVE PLANNING TRUST Co LLC
1,948
$20,415
13.5%
Defined
Held directly
12,450
$130,476
86.5%
Sole
Mid
Y-Intercept (Hong Kong) Ltd
$147,799
0.14%
14,103
0.046%
New
Shares
2026-07-14
Mid
Engineers Gate Manager LP
$145,881
0.14%
13,920
0.045%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$131,901
0.13%
12,586
0.041%
-1,068
-7.8%
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$124,386
0.12%
11,869
0.039%
-277,951
-95.9%
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
BARCLAYS BANK PLC
11,787
$123,527
99.3%
Defined
BARCLAYS CAPITAL INC.
82
$859
0.7%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$122,909
0.12%
11,728
0.038%
-481
-3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Janney Montgomery Scott LLC
$110,281
0.11%
10,523
0.034%
New
Shares
2026-08-05
Mid
Campbell & CO Investment Adviser LLC
$107,744
0.11%
10,281
0.033%
-2,556
-19.9%
Shares
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
1
$100,786
0.10%
9,617
0.031%
-20,545
-68.1%
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 Investments UK Ltd
9,617
$100,786
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$87,266
0.09%
8,327
0.027%
+4,811
+136.8%
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
WELLS FARGO BANK N A
8,255
$86,512
99.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
72
$754
0.9%
Defined
Mega
JPMORGAN CHASE & CO
3
$66,934
0.07%
6,387
0.021%
-4,043
-38.8%
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.
4,087
$42,831
64.0%
Defined
J.P. Morgan Securities LLC
2,033
$21,305
31.8%
Defined
J.P. Morgan Securities plc
267
$2,798
4.2%
Defined
Mega
CITIGROUP INC
2
$58,928
0.06%
5,623
0.018%
+4,245
+308.1%
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
1,071
$11,224
19.0%
Defined
Citigroup Financial Products Inc.
joint
4,552
$47,704
81.0%
Defined
Small
State of Wyoming
$58,656
0.06%
5,597
0.018%
-2,651
-32.1%
Shares
2026-08-06
Small
Covestor Ltd
$41,018
0.04%
3,914
0.013%
New
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$31,712
0.03%
3,026
0.010%
0
0.0%
Shares
2026-07-29
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$30,266
0.03%
2,888
0.009%
-238
-7.6%
Shares
2026-08-11
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$27,604
0.03%
2,634
0.009%
-217
-7.6%
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
2,634
$27,604
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$21,651
0.02%
2,066
0.007%
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
2,066
$21,651
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$15,446
0.02%
1,474
0.005%
+680
+85.6%
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
RBC CMA LTD.
296
$3,102
20.1%
Defined
RBC Capital Markets, LLC
1,177
$12,334
79.9%
Defined
Held directly
1
$10
0.1%
Sole
Mid
Tower Research Capital LLC (TRC)
2
$13,519
0.01%
1,290
0.004%
+260
+25.2%
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
Tower Research Capital Investments LLC
100
$1,048
7.8%
Other
Latour Trading LLC (Latour)
1,190
$12,471
92.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$12,890
0.01%
1,230
0.004%
-853
-41.0%
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
1
$11,884
0.01%
1,134
0.004%
-1
-0.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$11,370
0.01%
1,085
0.004%
New
Shares
2026-08-11
Large
NISA INVESTMENT ADVISORS, LLC
$10,291
0.01%
982
0.003%
-80
-7.5%
Shares
2026-08-10
Mega
Legal & General Group Plc
1
$8,604
0.01%
821
0.003%
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
821
$8,604
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$8,352
0.01%
797
0.003%
+91
+12.9%
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
OSAIC WEALTH, INC.
797
$8,352
100.0%
Defined
Mega
FMR LLC
2
$7,262
0.01%
693
0.002%
-149
-17.7%
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
Fidelity Management & Research Co LLC
576
$6,036
83.1%
Defined
STRATEGIC ADVISERS LLC
117
$1,226
16.9%
Defined
Mid
SIGNATUREFD, LLC
$5,271
0.01%
503
0.002%
+276
+121.6%
Shares
2026-07-24
Mid
Optiver Holding B.V.
1
$4,254
0.00%
406
0.001%
+304
+298.0%
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
406
$4,254
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$3,426
0.00%
327
0.001%
+127
+63.5%
Shares
2026-07-17
Mid
GAMMA Investing LLC
$3,007
0.00%
287
0.001%
-81
-22.0%
Shares
2026-07-07
Mid
Arax Advisory Partners
$2,861
0.00%
273
0.001%
New
Shares
2026-08-10
Micro
RMG Wealth Management LLC
$2,179
0.00%
208
0.001%
0
0.0%
Shares
2026-08-13
Small
William B. Walkup & Associates, Inc.
$2,012
0.00%
192
0.001%
0
0.0%
Shares
2026-07-30
Mid
Sterling Capital Management LLC
$1,802
0.00%
172
0.001%
-133
-43.6%
Shares
2026-07-28
Mid
SIMPLEX TRADING, LLC
$1,666
0.00%
159
0.001%
New
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
2
$1,434
0.00%
137
0.000%
-151
-52.4%
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
ROCKEFELLER & CO. LLC
58
$607
42.3%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
79
$827
57.7%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,362
0.00%
130
0.000%
0
0.0%
Shares
2026-07-23
Mid
EverSource Wealth Advisors, LLC
$1,204
0.00%
115
0.000%
-9
-7.3%
Shares
2026-07-24
Mid
Ameritas Advisory Services, LLC
$964
0.00%
92
0.000%
New
Shares
2026-08-14
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$953
0.00%
91
0.000%
-8
-8.1%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frost Bank - FWA
91
$953
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$786
0.00%
75
0.000%
0
0.0%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$733
0.00%
70
0.000%
-4
-5.4%
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
Edward D. Jones & Co., L.P.
70
$733
100.0%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$544
0.00%
52
0.000%
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
52
$544
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$324
0.00%
31
0.000%
0
0.0%
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$262
0.00%
25
0.000%
0
0.0%
Shares
2026-08-06
Micro
ESL Trust Services, LLC
$220
0.00%
21
0.000%
0
0.0%
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$209
0.00%
20
0.000%
New
Shares
2026-08-05
Mid
HM PAYSON & CO
$188
0.00%
18
0.000%
0
0.0%
Shares
2026-07-17
Mid
Blue Trust, Inc.
$167
0.00%
16
0.000%
0
0.0%
Shares
2026-07-21
Large
HUNTINGTON NATIONAL BANK
Bank
$157
0.00%
15
0.000%
New
Shares
2026-08-13
Mid
Allworth Financial LP
$146
0.00%
14
0.000%
-13
-48.1%
Shares
2026-08-11
Mid
Bogart Wealth, LLC
$146
0.00%
14
0.000%
0
0.0%
Shares
2026-07-24
Small
SJS Investment Consulting Inc.
$146
0.00%
14
0.000%
New
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$125
0.00%
12
0.000%
New
Shares
2026-08-05
Micro
SWAN Capital LLC
$115
0.00%
11
0.000%
0
0.0%
Shares
2026-08-13
Mid
North Star Investment Management Corp.
$94
0.00%
9
0.000%
0
0.0%
Shares
2026-07-28
Small
Archer Investment Corp
$83
0.00%
8
0.000%
New
Shares
2026-08-03
Mid
CoreCap Advisors, LLC
$62
0.00%
6
0.000%
New
Shares
2026-07-06
Mid
IFP Advisors, Inc
$62
0.00%
6
0.000%
0
0.0%
Shares
2026-07-20
Mid
WHITTIER TRUST CO
Bank
$62
0.00%
6
0.000%
-1
-14.3%
Shares
2026-07-28
Micro
Highland Investment Advisors LLC
$62
0.00%
6
0.000%
New
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$62
0.00%
6
0.000%
New
Shares
2026-08-12
Small
JPL Wealth Management, LLC
$41
0.00%
4
0.000%
0
0.0%
Shares
2026-08-14
Micro
True Wealth Design, LLC
$31
0.00%
3
0.000%
0
0.0%
Shares
2026-07-16
Small
VALLEY NATIONAL ADVISERS INC
$10
0.00%
1
0.000%
New
Shares
2026-07-29
Large
US BANCORP \DE\
Bank
1
$10
0.00%
1
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
1
$10
100.0%
Defined
Small
Jackson, Grant Investment Advisers, Inc.
$10
0.00%
1
0.000%
New
Shares
2026-07-31
Small
Essential Partners LLC
$10
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Mid
Weiss Asset Management LP
1
$8,990,156
8.77%
799,836
2.602%
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
WEISS ANDREW M
joint
799,836
$8,990,156
100.0%
Defined
Large
Balyasny Asset Management L.P.
$3,269,748
3.19%
290,903
0.946%
Sold Out
Shares
2026-05-15
Large
NOMURA HOLDINGS INC
1
$2,641,489
2.58%
235,008
0.764%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
235,008
$2,641,489
100.0%
Defined
Large
Empowered Funds, LLC
1
$1,393,467
1.36%
123,974
0.403%
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
Bridgeway Capital Management, LLC
123,974
$1,393,467
100.0%
Other
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,289,125
1.26%
114,691
0.373%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
1
$1,041,846
1.02%
92,691
0.302%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
92,691
$1,041,846
100.0%
Defined
Large
Jain Global LLC
$1,021,716
1.00%
90,900
0.296%
Sold Out
Put
2026-05-15
Large
SEI INVESTMENTS CO
1
$719,438
0.70%
64,007
0.208%
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
SEI TRUST CO
64,007
$719,438
100.0%
Sole
Large
ExodusPoint Capital Management, LP
$676,580
0.66%
60,194
0.196%
Sold Out
Shares
2026-05-14
Mid
Informed Momentum Co LLC
$564,281
0.55%
50,203
0.163%
Sold Out
Shares
2026-05-13
Small
CSS LLC/IL
$501,326
0.49%
44,602
0.145%
Sold Out
Shares
2026-05-15
Large
Walleye Trading LLC
$463,088
0.45%
41,200
0.134%
Sold Out
Call
2026-05-11
Mid
Galaxy Digital Inc.
1
$337,200
0.33%
30,000
0.098%
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
Galaxy Digital LLC
joint
30,000
$337,200
100.0%
Defined
Small
FNY Investment Advisers, LLC
$332,344
0.32%
29,568
0.096%
Sold Out
Shares
2026-04-15
Small
OXFORD ASSET MANAGEMENT LLP
$142,680
0.14%
12,694
0.041%
Sold Out
Shares
2026-05-15
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$124,291
0.12%
11,058
0.036%
Sold Out
Shares
2026-05-14
Small
CSS LLC/IL
$82,052
0.08%
7,300
0.024%
Sold Out
Put
2026-05-15
Small
CSS LLC/IL
$78,680
0.08%
7,000
0.023%
Sold Out
Call
2026-05-15
Mid
GROUP ONE TRADING LLC
$56,447
0.06%
5,022
0.016%
Sold Out
Shares
2026-05-13
Small
Kemnay Advisory Services Inc.
$45,566
0.04%
4,054
0.013%
Sold Out
Shares
2026-05-15
Large
ACADIAN ASSET MANAGEMENT LLC
1
$22,232
0.02%
1,978
0.006%
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
1,978
$22,232
100.0%
Defined
Large
CWM, LLC
$8,171
0.01%
727
0.002%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,597
0.01%
498
0.002%
Sold Out
Shares
2026-05-18
Mid
QUADRANT CAPITAL GROUP LLC
$1,775
0.00%
158
0.001%
Sold Out
Shares
2026-05-13
Large
Steward Partners Investment Advisory, LLC
$1,236
0.00%
110
0.000%
Sold Out
Shares
2026-05-08
Small
Anchor Investment Management, LLC
$337
0.00%
30
0.000%
Sold Out
Shares
2026-05-01
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$179
0.00%
16
0.000%
Sold Out
Shares
2026-05-07
Mid
Advisory Services Network, LLC
1
$101
0.00%
9
0.000%
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
Fidelity Institutional Asset Management Trust Co
9
$101
100.0%
Sole
Large
MAI Capital Management
$89
0.00%
8
0.000%
Sold Out
Shares
2026-05-15
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$78
0.00%
7
0.000%
Sold Out
Shares
2026-04-28
Small
Transamerica Financial Advisors, LLC
$56
0.00%
5
0.000%
Sold Out
Shares
2026-05-15
Small
FNY Investment Advisers, LLC
$1
0.00%
125
0.000%
Sold Out
Put
2026-04-15
No holders match your search.