Large
BRANDES INVESTMENT PARTNERS, LP
$6,140,534
24.51%
1,075,400
8.753%
+50,224
+4.9%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,300,022
9.18%
402,806
3.279%
+12,716
+3.3%
Shares
2026-08-13
Mid
Groupe la Francaise
1
$1,219,296
4.87%
213,537
1.738%
0
0.0%
Shares
2026-08-25
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
213,537
$1,219,296
100.0%
Defined
Mid
RBF Capital, LLC
$1,077,254
4.30%
188,661
1.536%
+143,134
+314.4%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$1,056,535
4.22%
185,033
1.506%
-443,715
-70.6%
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
114
$650
0.1%
Sole
BlackRock Investment Management, LLC
3,304
$18,865
1.8%
Sole
BLACKROCK ADVISORS LLC
716
$4,088
0.4%
Sole
BlackRock Fund Advisors
43,727
$249,681
23.6%
Sole
BlackRock Institutional Trust Company, N.A.
136,335
$778,472
73.7%
Sole
Aperio Group, LLC
837
$4,779
0.5%
Sole
Small
CSS LLC/IL
$933,299
3.73%
163,450
1.330%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
$865,687
3.46%
151,609
1.234%
-73,325
-32.6%
Shares
2026-08-11
Small
CREDIT INDUSTRIEL ET COMMERCIAL
1
$824,289
3.29%
144,359
1.175%
0
0.0%
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
Caisse Federale de Credit Mutuel
144,359
$824,289
100.0%
Defined
Small
Kerrisdale Advisers, LLC
$795,916
3.18%
139,390
1.135%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$689,082
2.75%
120,680
0.982%
+108,115
+860.4%
Shares
2026-08-14
Small
DCF Advisers, LLC
$675,019
2.69%
118,217
0.962%
0
0.0%
Shares
2026-08-10
Small
Evernest Financial Advisors, LLC
$674,351
2.69%
118,100
0.961%
+52,100
+78.9%
Shares
2026-08-06
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$652,829
2.61%
114,331
0.931%
-115,409
-50.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
22,492
$128,429
19.7%
Defined
Held directly
91,839
$524,400
80.3%
Defined
Mega
UBS Group AG
2
$488,969
1.95%
85,634
0.697%
+2,362
+2.8%
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
UBS Financial Services Inc
71,989
$411,057
84.1%
Defined
UBS AG
13,645
$77,912
15.9%
Defined
Small
Yakira Capital Management, Inc.
$475,574
1.90%
83,288
0.678%
0
0.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$462,412
1.85%
80,983
0.659%
-54,757
-40.3%
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
SSGA FUNDS MANAGEMENT, INC.
joint
80,983
$462,412
100.0%
Defined
Large
Man Group plc
2
$445,162
1.78%
77,962
0.635%
+2,906
+3.9%
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
GLG LLC
50,481
$288,246
64.8%
Defined
GLG Partners LP
27,481
$156,916
35.2%
Defined
Small
Alpine Global Management, LLC
$340,138
1.36%
59,569
0.485%
-15,431
-20.6%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$339,910
1.36%
59,529
0.485%
-47,366
-44.3%
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
GOLDMAN SACHS & CO. LLC
59,529
$339,910
100.0%
Defined
Large
GABELLI FUNDS LLC
$336,890
1.34%
59,000
0.480%
0
0.0%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$330,215
1.32%
57,831
0.471%
-7,829
-11.9%
Shares
2026-08-13
Small
Dynamic Technology Lab Private Ltd
$309,287
1.23%
54,166
0.441%
0
0.0%
Shares
2026-08-13
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$304,103
1.21%
53,258
0.433%
+23,224
+77.3%
Shares
2026-08-06
Mid
Centiva Capital, LP
$281,228
1.12%
49,252
0.401%
+3,052
+6.6%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$252,696
1.01%
44,255
0.360%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$204,115
0.81%
35,747
0.291%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$203,276
0.81%
35,600
0.290%
+23,400
+191.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
GAMCO INVESTORS, INC. ET AL
$188,430
0.75%
33,000
0.269%
0
0.0%
Shares
2026-08-12
Mega
LPL Financial LLC
$180,824
0.72%
31,668
0.258%
+5,970
+23.2%
Shares
2026-08-07
Mid
Quinn Opportunity Partners LLC
$167,582
0.67%
29,349
0.239%
0
0.0%
Shares
2026-08-14
Mid
GTS SECURITIES LLC
Broker-Dealer
$142,772
0.57%
25,004
0.204%
-95
-0.4%
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$142,750
0.57%
25,000
0.203%
+5,000
+25.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
3
$133,977
0.53%
23,464
0.191%
+3,369
+16.8%
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
RBC CMA LTD.
45
$256
0.2%
Defined
RBC Capital Markets, LLC
22,249
$127,041
94.8%
Defined
RBC Dominion Securities Inc.
1,170
$6,680
5.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$133,168
0.53%
23,322
0.190%
+633
+2.8%
Shares
2026-08-03
Mega
NORTHERN TRUST CORP
Bank
1
$125,716
0.50%
22,017
0.179%
-44,113
-66.7%
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
22,017
$125,716
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$116,272
0.46%
20,363
0.166%
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
2,189
$12,499
10.7%
Defined
Jane Street Global Trading, LLC
18,174
$103,773
89.3%
Defined
Small
Carlson Capital, L.P.
$114,200
0.46%
20,000
0.163%
New
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$106,051
0.42%
18,573
0.151%
New
Shares
2026-08-14
Large
Sanctuary Advisors, LLC
$95,910
0.38%
16,797
0.137%
New
Shares
2026-08-13
Mid
Atria Investments, Inc
$86,694
0.35%
15,183
0.124%
+4,754
+45.6%
Shares
2026-07-28
Small
Murchinson Ltd.
$75,503
0.30%
13,223
0.108%
-23,337
-63.8%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$63,323
0.25%
11,090
0.090%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$62,810
0.25%
11,000
0.090%
New
Call
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
11,000
$62,810
100.0%
Defined
Large
HRT FINANCIAL LP
$62,473
0.25%
10,941
0.089%
New
Shares
2026-08-14
Large
&PARTNERS
$60,263
0.24%
10,554
0.086%
+515
+5.1%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$57,605
0.23%
10,089
0.082%
-12,090
-54.5%
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
The Bank of New York Mellon
869
$4,961
8.6%
Defined
BNY Mellon, NA
joint
3,351
$19,133
33.2%
Defined
BNY Mellon Advisors, Inc.
5,867
$33,500
58.2%
Defined
Held directly
2
$11
0.0%
Defined
Mid
Skandinaviska Enskilda Banken AB (publ)
$57,100
0.23%
10,000
0.081%
-40,710
-80.3%
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
1
$56,203
0.22%
9,843
0.080%
+7,613
+341.4%
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
9,843
$56,203
100.0%
Defined
Mega
MORGAN STANLEY
5
$48,486
0.19%
8,492
0.069%
-28,376
-77.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
742
$4,236
8.7%
Defined
MORGAN STANLEY & CO. LLC
612
$3,494
7.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
975
$5,567
11.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,983
$34,162
70.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
180
$1,027
2.1%
Defined
Mega
FMR LLC
1
$18,209
0.07%
3,189
0.026%
-923
-22.4%
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
3,189
$18,209
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$18,146
0.07%
3,178
0.026%
0
0.0%
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$11,705
0.05%
2,050
0.017%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
2,050
$11,705
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$8,576
0.03%
1,502
0.012%
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
1,502
$8,576
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$8,553
0.03%
1,498
0.012%
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
1,498
$8,553
100.0%
Defined
Mid
GAMMA Investing LLC
$7,211
0.03%
1,263
0.010%
New
Shares
2026-07-07
Small
CSS LLC/IL
$2,855
0.01%
500
0.004%
0
0.0%
Put
2026-08-14
Mega
BARCLAYS PLC
2
$2,608
0.01%
457
0.004%
-1,473
-76.3%
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
BARCLAYS BANK PLC
1
$5
0.2%
Defined
BARCLAYS CAPITAL INC.
456
$2,603
99.8%
Defined
Mega
JPMORGAN CHASE & CO
3
$2,425
0.01%
425
0.003%
-3,893
-90.2%
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
J.P. Morgan Investment Management Inc.
70
$399
16.5%
Defined
J.P. Morgan Securities LLC
227
$1,296
53.4%
Defined
J.P. Morgan Securities plc
128
$730
30.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,164
0.01%
379
0.003%
-1,881
-83.2%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$2,100
0.01%
368
0.003%
-3,549
-90.6%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
133
$759
36.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
235
$1,341
63.9%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,004
0.01%
351
0.003%
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
PNC Bank, National Association
351
$2,004
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$1,558
0.01%
273
0.002%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
73
$416
26.7%
Defined
Osaic Advisory Services, LLC
200
$1,142
73.3%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$1,507
0.01%
264
0.002%
-2,220
-89.4%
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)
264
$1,507
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$964
0.00%
169
0.001%
New
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$850
0.00%
149
0.001%
+48
+47.5%
Shares
2026-07-17
Mid
HARBOUR INVESTMENTS, INC.
$428
0.00%
75
0.001%
0
0.0%
Shares
2026-08-12
Micro
Cornerstone Planning Group LLC
$416
0.00%
73
0.001%
New
Shares
2026-07-29
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$331
0.00%
58
0.000%
-9
-13.4%
Shares
2026-07-23
Small
NBC SECURITIES, INC.
Broker-Dealer
$234
0.00%
41
0.000%
New
Shares
2026-07-21
Mid
ROTHSCHILD INVESTMENT LLC
$171
0.00%
30
0.000%
0
0.0%
Shares
2026-08-06
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$119
0.00%
21
0.000%
0
0.0%
Shares
2026-07-22
Small
Acumen Wealth Advisors, LLC
$114
0.00%
20
0.000%
New
Shares
2026-08-03
Small
Blume Capital Management, Inc.
$39
0.00%
7
0.000%
New
Shares
2026-07-27
Small
Caitong International Asset Management Co., Ltd
$39
0.00%
7
0.000%
+3
+75.0%
Shares
2026-08-05
Mid
WHITTIER TRUST CO
Bank
$17
0.00%
3
0.000%
New
Shares
2026-07-28
Small
Buck Wealth Strategies, LLC
$5
0.00%
1
0.000%
New
Shares
2026-07-30
Large
HUNTINGTON NATIONAL BANK
Bank
$5
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
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