Mega
FMR LLC
3
$297,417,401
8.53%
51,014,992
0.353%
+2,495,732
+5.1%
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
958,630
$5,588,812
1.9%
Defined
STRATEGIC ADVISERS LLC
50,055,279
$291,822,276
98.1%
Defined
Fidelity Diversifying Solutions LLC
1,083
$6,313
0.0%
Defined
Mid
Mondrian Investment Partners LTD
$291,180,661
8.35%
49,945,225
0.345%
-1,924,355
-3.7%
Shares
2026-07-30
Mega
MORGAN STANLEY
5
$248,775,133
7.13%
42,671,550
0.295%
+17,301,757
+68.2%
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
9,089,819
$52,993,644
21.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
8,988,543
$52,403,205
21.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
76,040
$443,313
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,912,763
$11,151,407
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
22,604,385
$131,783,564
53.0%
Defined
Mega
JPMORGAN CHASE & CO
7
$185,147,568
5.31%
31,757,731
0.219%
+6,851,064
+27.5%
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
J.P. Morgan Trust Co of Delaware
561,496
$3,273,521
1.8%
Other
JPMorgan Chase Bank, N.A.
12,906,390
$75,244,253
40.6%
Other
J.P. Morgan Investment Management Inc.
2,486,205
$14,494,575
7.8%
Defined
J.P. Morgan Securities LLC
13,908,509
$81,086,607
43.8%
Defined
J.P. Morgan Securities plc
22
$128
0.0%
Defined
J.P. Morgan Private Investments Inc.
1,882,686
$10,976,059
5.9%
Defined
55I, LLC
12,423
$72,425
0.0%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$154,512,612
4.43%
26,503,021
0.183%
+1,302,279
+5.2%
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
GOLDMAN SACHS & CO. LLC
939,517
$5,477,384
3.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
25,563,504
$149,035,228
96.5%
Defined
Large
WCM INVESTMENT MANAGEMENT, LLC
$152,484,262
4.37%
26,155,105
0.181%
-393,129
-1.5%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$137,779,397
3.95%
23,632,830
0.163%
-25,708
-0.1%
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
23,632,830
$137,779,397
100.0%
Defined
Mega
Fisher Asset Management, LLC
$125,370,844
3.59%
21,504,433
0.149%
-132,004,179
-86.0%
Shares
2026-08-04
Mega
BNP PARIBAS ARBITRAGE, SA
$105,656,448
3.03%
18,122,890
0.125%
+17,700,671
+4192.3%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$97,631,813
2.80%
16,746,452
0.116%
+16,142,762
+2674.0%
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
240,149
$1,400,068
1.4%
Defined
Citigroup Financial Products Inc.
joint
16,506,303
$96,231,745
98.6%
Defined
Large
CIBC Bancorp USA Inc.
Bank
2
$87,762,528
2.52%
15,053,607
0.104%
-441,558
-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
CIBC Private Wealth Advisors, Inc.
9,687,870
$56,480,282
64.4%
Defined
CIBC National Trust Co
5,365,737
$31,282,246
35.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$74,979,920
2.15%
12,861,050
0.089%
+30,713
+0.2%
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
Dimensional Fund Advisors Ltd.
10,285
$59,961
0.1%
Defined
DFA Australia Ltd.
154,862
$902,845
1.2%
Defined
Dimensional Ireland Ltd
600,757
$3,502,413
4.7%
Defined
Held directly
12,095,146
$70,514,701
94.0%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$73,251,810
2.10%
12,564,633
0.087%
+351,626
+2.9%
Shares
2026-08-03
Mega
AMERICAN CENTURY COMPANIES INC
1
$70,122,610
2.01%
12,027,892
0.083%
+514,150
+4.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$63,724,960
1.83%
10,930,525
0.076%
-938,065
-7.9%
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
Jane Street Capital, LLC
7,765,164
$45,270,906
71.0%
Defined
Jane Street Global Trading, LLC
3,165,361
$18,454,054
29.0%
Defined
Mid
Optiver Holding B.V.
1
$63,034,770
1.81%
10,812,139
0.075%
+8,325,494
+334.8%
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
Optiver VOF
10,812,139
$63,034,770
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$59,677,209
1.71%
10,236,228
0.071%
+3,364,728
+49.0%
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$57,880,629
1.66%
9,928,067
0.069%
-455,698
-4.4%
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 Investment Management, LLC
383,183
$2,233,956
3.9%
Sole
Aperio Group, LLC
9,537,761
$55,605,146
96.1%
Sole
SpiderRock Advisors, LLC
7,123
$41,527
0.1%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$47,212,721
1.35%
8,098,237
0.056%
+1,723,600
+27.0%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$46,669,277
1.34%
8,005,022
0.055%
+222,310
+2.9%
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
BANK OF AMERICA NA
520,558
$3,034,853
6.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
116,280
$677,912
1.5%
Defined
MERRILL LYNCH INTERNATIONAL
1,000,000
$5,830,000
12.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
6,368,184
$37,126,512
79.6%
Defined
Large
First Eagle Investment Management, LLC
2
$40,820,243
1.17%
7,001,757
0.048%
-402,396
-5.4%
Shares
2026-08-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
6,925,911
$40,378,061
98.9%
Sole
Held directly
75,846
$442,182
1.1%
Sole
Mega
Qube Research & Technologies Ltd
$36,660,007
1.05%
6,288,166
0.043%
+4,051,494
+181.1%
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$33,169,306
0.95%
5,689,418
0.039%
+5,658,508
+18306.4%
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
ABC ARBITRAGE ASSET MANAGEMENT
5,689,418
$33,169,306
100.0%
Other
Mega
BANK OF MONTREAL /CAN/
Bank
5
$30,523,236
0.87%
5,235,547
0.036%
+4,804,142
+1113.6%
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
BMO Bank N.A.
78,745
$459,083
1.5%
Defined
BMO Capital Markets Ltd
5,061,949
$29,511,162
96.7%
Defined
BMO Family Office, LLC
82,122
$478,771
1.6%
Defined
BMO NESBITT BURNS INC.
11,613
$67,703
0.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,118
$6,517
0.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$30,326,563
0.87%
5,201,812
0.036%
+1,760,768
+51.2%
Shares
2026-08-14
Mid
Crossmark Global Holdings, Inc.
$28,241,027
0.81%
4,844,087
0.033%
-9,278
-0.2%
Shares
2026-07-16
Mega
AQR CAPITAL MANAGEMENT LLC
4
$27,941,381
0.80%
4,792,690
0.033%
+1,796,125
+59.9%
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
DOPKINS WEALTH MANAGEMENT, LLC
6,030
$35,154
0.1%
Other
Arax Advisory Partners
126,639
$738,305
2.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
9,833
$57,326
0.2%
Other
Held directly
4,650,188
$27,110,596
97.0%
Defined
Large
ASSETMARK, INC
$27,026,830
0.77%
4,635,820
0.032%
+785,827
+20.4%
Shares
2026-07-30
Large
HRT FINANCIAL LP
$25,960,436
0.74%
4,452,905
0.031%
New
Shares
2026-08-14
Mid
Symmetry Investments LP
1
$21,586,158
0.62%
3,702,600
0.026%
+1,700,000
+84.9%
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
Symmetry Investments US LLC
3,702,600
$21,586,158
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$20,880,825
0.60%
3,581,617
0.025%
-168,719
-4.5%
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
WELLS FARGO BANK N A
34,783
$202,784
1.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
170,239
$992,493
4.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,373,886
$19,669,755
94.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,709
$15,793
0.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$20,549,857
0.59%
3,524,847
0.024%
+2,964,015
+528.5%
Shares
2026-09-02
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
3,281,741
$19,132,550
93.1%
Defined
Held directly
243,106
$1,417,307
6.9%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$20,238,057
0.58%
3,471,365
0.024%
+280,834
+8.8%
Shares
2026-08-13
Large
Janney Montgomery Scott LLC
$18,035,005
0.52%
3,093,483
0.021%
-19,981
-0.6%
Shares
2026-08-05
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17,284,888
0.50%
2,964,818
0.020%
+458,862
+18.3%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
4
$17,161,465
0.49%
2,943,648
0.020%
+180,081
+6.5%
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
RAYMOND JAMES & ASSOCIATES
2,230,497
$13,003,797
75.8%
Defined
Raymond James Financial Services Advisors, Inc.
500,443
$2,917,582
17.0%
Defined
EAGLE ASSET MANAGEMENT INC
199,119
$1,160,863
6.8%
Defined
RAYMOND JAMES TRUST N.A.
13,589
$79,223
0.5%
Defined
Large
NATIXIS ADVISORS, LLC
1
$15,333,611
0.44%
2,630,122
0.018%
+102,288
+4.0%
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
Natixis Investment Managers, L.P.
2,630,122
$15,333,611
100.0%
Defined
Mega
LPL Financial LLC
$13,628,551
0.39%
2,337,659
0.016%
+156,983
+7.2%
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$13,192,852
0.38%
2,262,925
0.016%
-1,715,632
-43.1%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$12,851,162
0.37%
2,204,316
0.015%
New
Shares
2026-08-14
Large
CIBC WORLD MARKET INC.
$12,823,189
0.37%
2,199,518
0.015%
-22,361
-1.0%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$12,297,183
0.35%
2,109,294
0.015%
-2,776,611
-56.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$12,206,049
0.35%
2,093,662
0.014%
+1,359,141
+185.0%
Shares
2026-08-13
Mega
Clearbridge Investments, LLC
$11,651,476
0.33%
1,998,538
0.014%
-19,305
-1.0%
Shares
2026-08-13
Mid
Aquatic Capital Management LLC
$11,454,066
0.33%
1,964,677
0.014%
+1,888,528
+2480.0%
Shares
2026-08-14
Large
Trexquant Investment LP
$11,030,091
0.32%
1,891,954
0.013%
+810,229
+74.9%
Shares
2026-08-14
Large
Cetera Investment Advisers
$10,597,383
0.30%
1,817,733
0.013%
-152,926
-7.8%
Shares
2026-08-12
Small
Farringdon Capital, Ltd.
$10,479,535
0.30%
1,797,519
0.012%
New
Shares
2026-08-12
Large
QRG CAPITAL MANAGEMENT, INC.
$10,095,058
0.29%
1,731,571
0.012%
+185,523
+12.0%
Shares
2026-07-14
Large
Creative Planning
2
$8,929,396
0.26%
1,531,629
0.011%
+32,709
+2.2%
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
CREATIVE PLANNING TRUST Co LLC
50,032
$291,686
3.3%
Defined
Held directly
1,481,597
$8,637,710
96.7%
Sole
Large
TD Waterhouse Canada Inc.
1
$8,712,322
0.25%
1,494,395
0.010%
-266,231
-15.1%
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
TORONTO DOMINION BANK
1,494,395
$8,712,322
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$8,473,980
0.24%
1,453,513
0.010%
+442,758
+43.8%
Shares
2026-08-07
Mid
Ethic Inc.
$8,392,628
0.24%
1,439,559
0.010%
-39,070
-2.6%
Shares
2026-07-29
Mega
UBS Group AG
2
$8,343,656
0.24%
1,431,159
0.010%
-62,884
-4.2%
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
UBS Financial Services Inc
1,421,854
$8,289,408
99.3%
Defined
UBS AG
9,305
$54,248
0.7%
Defined
Large
BI Asset Management Fondsmaeglerselskab A/S
$8,274,192
0.24%
1,419,244
0.010%
New
Shares
2026-08-10
Small
NINE MASTS CAPITAL Ltd
$8,072,276
0.23%
1,384,610
0.010%
New
Shares
2026-08-07
Mid
LOGAN CAPITAL MANAGEMENT INC
$8,011,760
0.23%
1,374,230
0.009%
New
Shares
2026-08-14
Mid
EAGLE GLOBAL ADVISORS LLC
$7,520,700
0.22%
1,290,000
0.009%
+285,000
+28.4%
Shares
2026-07-30
Mid
Y-Intercept (Hong Kong) Ltd
$7,354,043
0.21%
1,261,414
0.009%
New
Shares
2026-07-14
Mid
OLD MISSION CAPITAL LLC
$7,329,067
0.21%
1,257,130
0.009%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
6
$7,127,447
0.20%
1,222,547
0.008%
+19,724
+1.6%
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 Capital Markets, LLC
983,519
$5,733,915
80.4%
Defined
RBC Dominion Securities Inc.
193,911
$1,130,501
15.9%
Defined
RBC Private Counsel (USA) Inc.
1,800
$10,494
0.1%
Defined
RBC Trust Co (Delaware) Ltd
31,705
$184,840
2.6%
Defined
CITY NATIONAL BANK
1,617
$9,427
0.1%
Defined
RBC Rochdale, LLC
9,995
$58,270
0.8%
Defined
Large
STIFEL FINANCIAL CORP
3
$6,926,220
0.20%
1,188,031
0.008%
-1,810
-0.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Henry James International Management Inc.
$6,747,414
0.19%
1,157,361
0.008%
+476,367
+70.0%
Shares
2026-07-09
Mid
XTX Topco Ltd
1
$6,729,714
0.19%
1,154,325
0.008%
+1,040,865
+917.4%
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
1,154,325
$6,729,714
100.0%
Defined
Large
Focus Partners Wealth
$6,693,662
0.19%
1,148,141
0.008%
+61,920
+5.7%
Shares
2026-08-12
Large
Mariner, LLC
2
$6,659,287
0.19%
1,142,245
0.008%
+38,328
+3.5%
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
Mariner Platform Solutions, LLC
53,191
$310,103
4.7%
Other
Held directly
1,089,054
$6,349,184
95.3%
Sole
Small
Beck Bode, LLC
$6,635,239
0.19%
1,138,120
0.008%
+13,664
+1.2%
Shares
2026-08-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$6,385,249
0.18%
1,095,240
0.008%
+47,114
+4.5%
Shares
2026-08-11
Large
MERCER GLOBAL ADVISORS INC /ADV
$6,119,564
0.18%
1,049,668
0.007%
-45,646
-4.2%
Shares
2026-08-19
Mid
Gradient Investments LLC
$6,054,758
0.17%
1,038,552
0.007%
+57,950
+5.9%
Shares
2026-07-08
Large
Pathstone Holdings, LLC
3
$6,037,798
0.17%
1,035,643
0.007%
+40,311
+4.1%
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
ADVISOR PARTNERS II, LLC
924,646
$5,390,686
89.3%
Defined
Willow Street Trust Co of Wyoming, LLC
3,910
$22,795
0.4%
Other
Held directly
107,087
$624,317
10.3%
Sole
Small
Integrated Quantitative Investments LLC
$5,999,355
0.17%
1,029,049
0.007%
+124,441
+13.8%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$5,589,627
0.16%
958,770
0.007%
+5,356
+0.6%
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
BNY Mellon Trust of Delaware
8,505
$49,584
0.9%
Defined
BNY Mellon Securities Corporation
30,720
$179,097
3.2%
Defined
BNY Mellon, NA
joint
861,590
$5,023,069
89.9%
Defined
BNY Mellon Advisors, Inc.
57,944
$337,813
6.0%
Defined
Held directly
11
$64
0.0%
Defined
Large
HighTower Advisors, LLC
$5,423,246
0.16%
930,231
0.006%
-19,706
-2.1%
Shares
2026-08-05
Mega
Nuveen, LLC
1
$5,245,629
0.15%
899,765
0.006%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
4
$5,174,601
0.15%
887,582
0.006%
+9,800
+1.1%
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
143,016
$833,783
16.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
78,588
$458,168
8.9%
Defined
Rockefeller Trust Co (Delaware)
140,760
$820,630
15.9%
Defined
ROCKEFELLER FINANCIAL LLC
525,218
$3,062,020
59.2%
Defined
Mid
MANNING & NAPIER ADVISORS LLC
$4,849,440
0.14%
831,808
0.006%
+830,104
+48715.0%
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$4,666,856
0.13%
800,490
0.006%
+37,859
+5.0%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
3
$4,327,287
0.12%
742,245
0.005%
+40,689
+5.8%
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
Columbia Management Investment Advisers, LLC
107,855
$628,794
14.5%
Defined
Ameriprise Financial Services, LLC
634,093
$3,696,762
85.4%
Defined
Ameriprise Bank, FSB
297
$1,731
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$4,317,698
0.12%
740,600
0.005%
+340,000
+84.9%
Call
2026-08-14
Large
SEI INVESTMENTS CO
1
$4,244,274
0.12%
728,006
0.005%
+39,661
+5.8%
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
SEI INVESTMENTS MANAGEMENT CORP
728,006
$4,244,274
100.0%
Sole
Mid
Symmetry Investments LP
3
$4,040,189
0.12%
693,000
0.005%
-218,500
-24.0%
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
Symmetry Investments Jersey Ltd
75,150
$438,124
10.8%
Defined
Symmetry Investments UK LLP
225,450
$1,314,373
32.5%
Defined
Symmetry Investments US LLC
392,400
$2,287,692
56.6%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$3,938,724
0.11%
675,596
0.005%
+664,309
+5885.6%
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
675,596
$3,938,724
100.0%
Other
Large
Squarepoint Ops LLC
1
$3,748,398
0.11%
642,950
0.004%
+258,941
+67.4%
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
Squarepoint Capital LLP
642,950
$3,748,398
100.0%
Defined
Large
Cerity Partners LLC
$3,733,186
0.11%
640,341
0.004%
+12,777
+2.0%
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
2
$3,674,064
0.11%
630,200
0.004%
+107,682
+20.6%
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
629,288
$3,668,748
99.9%
Defined
U.S. BANCORP ADVISORS, LLC
912
$5,316
0.1%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$3,627,518
0.10%
622,216
0.004%
+104,537
+20.2%
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
Edward D. Jones & Co., L.P.
621,384
$3,622,668
99.9%
Sole
Edward Jones Trust Company
832
$4,850
0.1%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$3,484,561
0.10%
597,695
0.004%
-38,335
-6.0%
Shares
2026-08-14
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$3,221,377
0.09%
552,552
0.004%
-13,899
-2.5%
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
Delaware Capital Management
443,890
$2,587,878
80.3%
Other
Epoch Investment
108,662
$633,499
19.7%
Other
Mega
NEUBERGER BERMAN GROUP LLC
$3,204,767
0.09%
549,703
0.004%
-12,214
-2.2%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$3,078,114
0.09%
527,979
0.004%
+45,830
+9.5%
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
481,645
$2,807,989
91.2%
Defined
PNC Delaware Trust Company
3,936
$22,946
0.7%
Defined
PNC Ohio Trust Company
7,012
$40,879
1.3%
Defined
PNC Wealth Management LLC
35,386
$206,300
6.7%
Defined
Large
M&T Bank Corp
Bank
4
$2,993,794
0.09%
513,516
0.004%
+38,127
+8.0%
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
49,901
$290,921
9.7%
Defined
Wilmington Trust Investment Advisors, Inc.
joint
46,639
$271,904
9.1%
Defined
Wilmington Trust National Association
joint
236,243
$1,377,296
46.0%
Defined
Wilmington Trust Company
180,733
$1,053,673
35.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,784,536
0.08%
477,622
0.003%
0
0.0%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$2,776,887
0.08%
476,310
0.003%
+74,137
+18.4%
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
476,310
$2,776,887
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,770,468
0.08%
475,209
0.003%
New
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$2,754,325
0.08%
472,440
0.003%
+19,586
+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
Blue Trust, Inc.
426,541
$2,486,734
90.3%
Defined
Held directly
45,899
$267,591
9.7%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$2,673,055
0.08%
458,500
0.003%
+46,400
+11.3%
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$2,660,817
0.08%
456,401
0.003%
+100,960
+28.4%
Shares
2026-08-13
Small
Naviter Wealth, LLC
$2,634,355
0.08%
451,862
0.003%
+84,001
+22.8%
Shares
2026-08-07
Mid
Capricorn Fund Managers Ltd
$2,623,500
0.08%
450,000
0.003%
New
Shares
2026-07-24
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