Mega
BlackRock, Inc.
15
$265,921,046
14.21%
7,874,476
16.932%
+1,489,010
+23.3%
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
108,205
$3,654,082
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
114
$3,849
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,587
$53,592
0.0%
Sole
BlackRock Investment Management, LLC
182,623
$6,167,178
2.3%
Sole
BLACKROCK ADVISORS LLC
186,753
$6,306,648
2.4%
Sole
BlackRock Fund Advisors
5,001,265
$168,892,719
63.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,580,210
$53,363,691
20.1%
Sole
BlackRock Fund Managers Ltd.
9,034
$305,078
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
254,779
$8,603,886
3.2%
Sole
BlackRock (Netherlands) B.V.
544
$18,370
0.0%
Sole
BlackRock Asset Management Ireland Ltd
135,146
$4,563,880
1.7%
Sole
BlackRock Life Ltd
7,160
$241,793
0.1%
Sole
BlackRock Asset Management Schweiz AG
8,585
$289,915
0.1%
Sole
Aperio Group, LLC
390,194
$13,176,851
5.0%
Sole
SpiderRock Advisors, LLC
8,277
$279,514
0.1%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
9
$119,569,502
6.39%
3,540,702
7.614%
-199,441
-5.3%
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
Petros Family Wealth, LLC
320
$10,806
0.0%
Other
KEB ASSET MANAGEMENT, LLC
463
$15,635
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
45
$1,519
0.0%
Other
Compound Planning, Inc.
24
$810
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
74
$2,498
0.0%
Other
Arax Advisory Partners
10,154
$342,900
0.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,812
$196,271
0.2%
Other
Stokes Family Office, LLC
1,626
$54,910
0.0%
Other
Held directly
3,522,184
$118,944,153
99.5%
Defined
Large
Quantinno Capital Management LP
$106,028,108
5.66%
3,139,713
6.751%
+1,345,750
+75.0%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$100,887,402
5.39%
2,987,486
6.424%
-169,066
-5.4%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$78,674,981
4.20%
2,329,730
5.010%
+49,930
+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
Schroder Investment Management Limited
2,328,827
$78,644,487
100.0%
Sole
Schroder Investment Management North America Inc.
903
$30,494
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$70,670,918
3.78%
2,092,713
4.500%
-12,494
-0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$68,701,856
3.67%
2,034,405
4.375%
+416,073
+25.7%
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 SINGAPORE LIMITED
joint
2,034,405
$68,701,856
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$49,638,117
2.65%
1,469,888
3.161%
-48,724
-3.2%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$41,688,321
2.23%
1,234,478
2.654%
-257,989
-17.3%
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.
6,303
$212,852
0.5%
Defined
DFA Australia Ltd.
8,252
$278,670
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
363
$12,258
0.0%
Defined
Dimensional Ireland Ltd
78,360
$2,646,217
6.3%
Defined
Held directly
1,141,200
$38,538,324
92.4%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$40,468,312
2.16%
1,198,351
2.577%
+425,459
+55.0%
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
174,577
$5,895,465
14.6%
Defined
Held directly
1,023,774
$34,572,847
85.4%
Defined
Mega
CITADEL ADVISORS LLC
$40,285,077
2.15%
1,192,925
2.565%
+256,871
+27.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$39,096,740
2.09%
1,157,736
2.489%
-224,517
-16.2%
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
790
$26,678
0.1%
Defined
MORGAN STANLEY & CO. LLC
53,222
$1,797,306
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
494,046
$16,683,933
42.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,829
$95,535
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,332
$686,610
1.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
586,517
$19,806,678
50.7%
Defined
Large
LSV ASSET MANAGEMENT
$35,216,673
1.88%
1,042,839
2.242%
-16,700
-1.6%
Shares
2026-08-06
Mega
Invesco Ltd.
4
$33,885,187
1.81%
1,003,411
2.158%
-37,760
-3.6%
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
Invesco Advisers, Inc.
joint
18,194
$614,410
1.8%
Defined
Invesco Trust Co
joint
18,867
$637,138
1.9%
Defined
Invesco Investment Advisers LLC
10,530
$355,598
1.0%
Defined
Invesco Capital Management LLC
955,820
$32,278,041
95.3%
Defined
Mid
Alberta Investment Management Corp
$33,702,460
1.80%
998,000
2.146%
-258,000
-20.5%
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30,224,487
1.61%
895,010
1.925%
+88,857
+11.0%
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$29,965,606
1.60%
887,344
1.908%
+235,469
+36.1%
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
Pacific Investment Management Company LLC
887,344
$29,965,606
100.0%
Defined
Mid
KLCM Advisors, Inc.
$29,292,334
1.56%
867,407
1.865%
-32,801
-3.6%
Shares
2026-08-06
Large
ROYCE & ASSOCIATES LP
$28,873,350
1.54%
855,000
1.838%
+335,000
+64.4%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$25,921,446
1.38%
767,588
1.651%
-28,205
-3.5%
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
NOMURA HOLDINGS INC
joint
767,588
$25,921,446
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$25,708,931
1.37%
761,295
1.637%
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
Wellington Management Company LLP
674,392
$22,774,217
88.6%
Defined
Wellington Managment Canada LLC
58,634
$1,980,070
7.7%
Defined
Wellington Trust Company, NA
joint
28,269
$954,644
3.7%
Defined
Small
Crescent Grove Advisors, LLC
$23,131,200
1.24%
684,963
1.473%
+619,281
+942.8%
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
2
$22,621,948
1.21%
669,883
1.440%
+333,885
+99.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACQUARIE GROUP LTD
1
$21,777,969
1.16%
644,891
1.387%
-132,002
-17.0%
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
Macquarie Investment Management Global Limited
joint
644,891
$21,777,969
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
5
$18,971,172
1.01%
561,776
1.208%
+202,824
+56.5%
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
502,376
$16,965,236
89.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
35,561
$1,200,894
6.3%
Defined
MASON STREET ADVISORS, LLC
joint
15,598
$526,744
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,220
$243,819
1.3%
Other
Green Century Capital Management, Inc.
joint
1,021
$34,479
0.2%
Other
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$16,008,971
0.86%
474,059
1.019%
+77,049
+19.4%
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
Manager 1
263,219
$8,888,905
55.5%
Sole
Held directly
210,840
$7,120,066
44.5%
Sole
Mega
BARCLAYS PLC
3
$15,731,551
0.84%
465,844
1.002%
-322,134
-40.9%
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
445,872
$15,057,097
95.7%
Defined
BARCLAYS CAPITAL INC.
4,377
$147,811
0.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
15,595
$526,643
3.3%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$14,025,862
0.75%
415,335
0.893%
-175,073
-29.7%
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
PGIM Quantitative Solutions LLC
415,335
$14,025,862
100.0%
Defined
Mid
RBF Capital, LLC
$12,196,879
0.65%
361,175
0.777%
-113,842
-24.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$12,082,331
0.65%
357,783
0.769%
+96,377
+36.9%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,871,505
0.63%
351,540
0.756%
-40,890
-10.4%
Shares
2026-08-14
Large
PZENA INVESTMENT MANAGEMENT LLC
$11,857,356
0.63%
351,121
0.755%
0
0.0%
Shares
2026-08-07
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,854,251
0.58%
321,417
0.691%
-54,297
-14.5%
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
BANK OF AMERICA NA
281,671
$9,512,029
87.6%
Defined
BOFA SECURITIES, INC.
39,746
$1,342,222
12.4%
Defined
Large
Corient Private Wealth LLC
$10,801,435
0.58%
319,853
0.688%
+65,492
+25.7%
Shares
2026-08-17
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,408,184
0.56%
308,208
0.663%
+17,949
+6.2%
Shares
2026-08-13
Small
STONEHILL CAPITAL MANAGEMENT LLC
$10,129,142
0.54%
299,945
0.645%
-239,217
-44.4%
Shares
2026-08-14
Mid
Cambria Investment Management, L.P.
1
$9,964,176
0.53%
295,060
0.634%
-39,179
-11.7%
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
Tidal Investments LLC
295,060
$9,964,176
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
6
$9,469,239
0.51%
280,404
0.603%
+33,869
+13.7%
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
BNY Mellon Trust of Delaware
44
$1,484
0.0%
Defined
Mellon Investments Corporation
joint
141,326
$4,772,578
50.4%
Other
BNY Mellon Investment Adviser, Inc.
37,817
$1,277,080
13.5%
Defined
The Bank of New York Mellon
87,638
$2,959,535
31.3%
Defined
BNY Mellon, NA
joint
13,577
$458,495
4.8%
Defined
Held directly
2
$67
0.0%
Defined
Small
Azarias Capital Management, L.P.
$8,987,750
0.48%
266,146
0.572%
-71,467
-21.2%
Shares
2026-07-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$7,590,380
0.41%
224,767
0.483%
+232
+0.1%
Shares
2026-08-04
Large
Gotham Asset Management, LLC
$7,200,000
0.38%
213,207
0.458%
+113,377
+113.6%
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$7,048,136
0.38%
208,710
0.449%
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
Jump Trading Holdings, LLC
joint
1,000
$33,770
0.5%
Defined
Leap GP LLC
joint
207,710
$7,014,366
99.5%
Defined
Mega
UBS Group AG
3
$6,846,225
0.37%
202,731
0.436%
-356,929
-63.8%
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
1,415
$47,784
0.7%
Defined
UBS AG
191,703
$6,473,810
94.6%
Defined
UBS Switzerland AG
9,613
$324,631
4.7%
Defined
Large
M&G PLC
1
$6,802,865
0.36%
201,447
0.433%
+35,850
+21.6%
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
M&G Investment Management Limited
201,447
$6,802,865
100.0%
Defined
Large
Verition Fund Management LLC
$6,671,027
0.36%
197,543
0.425%
+32,023
+19.3%
Shares
2026-08-14
Small
QSM Asset Management Ltd
$6,656,202
0.36%
197,104
0.424%
0
0.0%
Shares
2026-07-16
Large
Trexquant Investment LP
$6,411,065
0.34%
189,845
0.408%
-91,125
-32.4%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$6,333,597
0.34%
187,551
0.403%
-67,882
-26.6%
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
D. E. SHAW & CO, L.P.
187,551
$6,333,597
100.0%
Defined
Large
Squarepoint Ops LLC
1
$6,274,634
0.34%
185,805
0.400%
-93,813
-33.6%
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
Squarepoint Capital LLP
185,805
$6,274,634
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$6,174,709
0.33%
182,846
0.393%
-12,000
-6.2%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$6,008,763
0.32%
177,932
0.383%
+65,284
+58.0%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,941,932
0.32%
175,953
0.378%
+63,095
+55.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CRAWFORD INVESTMENT COUNSEL INC
$5,706,083
0.30%
168,969
0.363%
+54,607
+47.7%
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$5,514,404
0.29%
163,293
0.351%
-2,038
-1.2%
Shares
2026-08-14
Large
Man Group plc
1
$5,461,757
0.29%
161,734
0.348%
-52,570
-24.5%
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
Numeric Investors LLC
161,734
$5,461,757
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$5,453,686
0.29%
161,495
0.347%
-41,214
-20.3%
Shares
2026-07-21
Large
Public Sector Pension Investment Board
Pension
$5,394,386
0.29%
159,739
0.343%
-5,876
-3.5%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$5,137,868
0.27%
152,143
0.327%
-959
-0.6%
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
Legal & General Investment Management America Inc
70,091
$2,366,973
46.1%
Defined
Legal & General Investment Management Ltd
joint
82,052
$2,770,895
53.9%
Defined
Mid
ALGERT GLOBAL LLC
$5,009,104
0.27%
148,330
0.319%
+61,460
+70.7%
Shares
2026-08-13
Large
CAPITAL FUND MANAGEMENT S.A.
$4,946,528
0.26%
146,477
0.315%
+34,939
+31.3%
Shares
2026-08-13
Mega
FMR LLC
2
$4,786,627
0.26%
141,742
0.305%
+90,870
+178.6%
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
Fidelity Management & Research Co LLC
22,942
$774,751
16.2%
Defined
STRATEGIC ADVISERS LLC
118,800
$4,011,876
83.8%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,698,420
0.25%
139,130
0.299%
+4,126
+3.1%
Shares
2026-08-07
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,631,048
0.25%
137,135
0.295%
-9,355
-6.4%
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
Nordea Funds Ltd
32,259
$1,089,386
23.5%
Defined
Nordea Investment Funds S.A.
104,876
$3,541,662
76.5%
Defined
Mega
Nuveen, LLC
2
$4,606,801
0.25%
136,417
0.293%
+56,176
+70.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$4,373,316
0.23%
129,503
0.278%
+23,977
+22.7%
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$4,322,560
0.23%
128,000
0.275%
New
Shares
2026-07-08
Large
Focus Partners Wealth
$4,309,592
0.23%
127,616
0.274%
+51,432
+67.5%
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$4,042,471
0.22%
119,706
0.257%
-4,387
-3.5%
Shares
2026-08-12
Mid
Summit Trail Advisors, LLC
$3,984,995
0.21%
118,004
0.254%
+53,046
+81.7%
Shares
2026-08-11
Mid
CAXTON ASSOCIATES LLP
$3,928,700
0.21%
116,337
0.250%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$3,828,605
0.20%
113,373
0.244%
-7,878
-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
Columbia Management Investment Advisers, LLC
108,672
$3,669,853
95.9%
Defined
Columbia Threadneedle Management Ltd
4,701
$158,752
4.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$3,778,860
0.20%
111,900
0.241%
-39,325
-26.0%
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
166
$5,605
0.1%
Defined
UBS Asset Management Switzerland AG
58,260
$1,967,440
52.1%
Sole
UBS Asset Management (UK) Ltd.
17,549
$592,629
15.7%
Sole
UBS Asset Management Life Ltd.
20,123
$679,553
18.0%
Defined
Held directly
15,802
$533,633
14.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,620,886
0.19%
107,222
0.231%
-47,273
-30.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Cinctive Capital Management LP
$3,530,011
0.19%
104,531
0.225%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,473,345
0.19%
102,853
0.221%
-135,027
-56.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$3,169,246
0.17%
93,848
0.202%
+3,238
+3.6%
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
3,608
$121,842
3.8%
Defined
Citigroup Financial Products Inc.
joint
90,240
$3,047,404
96.2%
Defined
Mega
Swiss National Bank
Bank
$3,150,741
0.17%
93,300
0.201%
+2,000
+2.2%
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
6
$3,059,761
0.16%
90,606
0.195%
-95,472
-51.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
23,468
$792,513
25.9%
Defined
Russell Investments Canada Limited
652
$22,018
0.7%
Defined
Russell Investments Capital, LLC
15,580
$526,136
17.2%
Defined
Russell Investments France SAS
3,445
$116,337
3.8%
Defined
Russell Investments Limited
joint
11,096
$374,711
12.2%
Defined
Russell Investments Trust Company
36,365
$1,228,046
40.1%
Defined
Mid
KLCM Advisors, Inc.
$2,718,485
0.15%
80,500
0.173%
-24,000
-23.0%
Call
2026-08-06
Mega
JPMORGAN CHASE & CO
5
$2,585,869
0.14%
76,573
0.165%
+32,153
+72.4%
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
J.P. Morgan Trust Co of Delaware
106
$3,579
0.1%
Defined
JPMorgan Chase Bank, N.A.
19,433
$656,252
25.4%
Defined
J.P. Morgan Investment Management Inc.
56,843
$1,919,588
74.2%
Defined
J.P. Morgan Securities LLC
191
$6,450
0.2%
Defined
55I, LLC
0
$0
0.0%
Other
Small
Bastion Asset Management Inc.
$2,471,862
0.13%
73,197
0.157%
New
Shares
2026-08-10
Large
STOREBRAND ASSET MANAGEMENT AS
$2,463,690
0.13%
72,955
0.157%
0
0.0%
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$2,452,141
0.13%
72,613
0.156%
+35,126
+93.7%
Shares
2026-08-19
Mid
Edgestream Partners, L.P.
$2,433,668
0.13%
72,066
0.155%
New
Shares
2026-08-11
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$2,389,632
0.13%
70,762
0.152%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$2,270,019
0.12%
67,220
0.145%
+8,434
+14.3%
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
747
$25,226
1.1%
Defined
Held directly
66,473
$2,244,793
98.9%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,165,838
0.12%
64,135
0.138%
+18,884
+41.7%
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
T. Rowe Price International Ltd
64,135
$2,165,838
100.0%
Defined
Mid
ARGA Investment Management, LP
$2,165,264
0.12%
64,118
0.138%
0
0.0%
Shares
2026-07-31
Mid
Aquatic Capital Management LLC
$2,127,138
0.11%
62,989
0.135%
+58,855
+1423.7%
Shares
2026-08-14
Small
Timelo Investment Management Inc.
$2,026,200
0.11%
60,000
0.129%
New
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$1,960,145
0.10%
58,044
0.125%
-244,951
-80.8%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,955,823
0.10%
57,916
0.125%
+20,029
+52.9%
Shares
2026-07-15
Mid
Y-Intercept (Hong Kong) Ltd
$1,835,770
0.10%
54,361
0.117%
-74,455
-57.8%
Shares
2026-07-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,816,251
0.10%
53,783
0.116%
+3,188
+6.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
53,783
$1,816,251
100.0%
Defined
Large
KBC Group NV
1
$1,810,375
0.10%
53,609
0.115%
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
KBC Bank NV
joint
53,609
$1,810,375
100.0%
Defined
Mid
Oak Thistle LLC
$1,804,601
0.10%
53,438
0.115%
New
Shares
2026-07-21
Small
Sagewood Asset Management LP
$1,747,226
0.09%
51,739
0.111%
+33,890
+189.9%
Shares
2026-07-29
Mega
DEUTSCHE BANK AG\
Bank
3
$1,736,891
0.09%
51,433
0.111%
+45,775
+809.0%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
417
$14,082
0.8%
Defined
DWS Investments UK Ltd
48,581
$1,640,580
94.5%
Defined
DWS International GmbH
2,435
$82,229
4.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$1,665,872
0.09%
49,330
0.106%
+15,717
+46.8%
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
40,806
$1,378,018
82.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
783
$26,441
1.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,620
$257,327
15.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
121
$4,086
0.2%
Defined
Large
Cerity Partners LLC
$1,661,246
0.09%
49,193
0.106%
+7,530
+18.1%
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$1,614,577
0.09%
47,811
0.103%
-65,637
-57.9%
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
Brevan Howard US Investment Management, LP
47,811
$1,614,577
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,583,846
0.08%
46,901
0.101%
+509
+1.1%
Shares
2026-07-23
Mid
Ilex Capital Partners (UK) LLP
$1,575,741
0.08%
46,661
0.100%
New
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,568,143
0.08%
46,436
0.100%
+14,542
+45.6%
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
Manager 1
46,436
$1,568,143
100.0%
Sole
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,549,840
0.08%
45,894
0.099%
+6,513
+16.5%
Shares
2026-08-13
Mega
Boston Partners
$1,518,468
0.08%
44,965
0.097%
-30,117
-40.1%
Shares
2026-08-04
Large
IEQ CAPITAL, LLC
$1,502,528
0.08%
44,493
0.096%
-14,785
-24.9%
Shares
2026-08-11
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,446,976
0.08%
42,848
0.092%
-3,511
-7.6%
Shares
2026-08-13
Mid
Militia Capital Management LLC
$1,384,570
0.07%
41,000
0.088%
+17,700
+76.0%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$1,378,423
0.07%
40,818
0.088%
+6,464
+18.8%
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
XTX EXECUTION SERVICES LLC
joint
40,818
$1,378,423
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,318,380
0.07%
39,040
0.084%
-208,648
-84.2%
Shares
2026-08-14
Large
Mariner, LLC
$1,306,595
0.07%
38,691
0.083%
+6,704
+21.0%
Shares
2026-08-13
Mid
Caprock Group, LLC
$1,277,924
0.07%
37,842
0.081%
+23,999
+173.4%
Shares
2026-07-27
Large
Empowered Funds, LLC
3
$1,257,593
0.07%
37,240
0.080%
-135,719
-78.5%
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
30,173
$1,018,942
81.0%
Other
Research Affiliates, LLC
18
$607
0.0%
Other
Held directly
7,049
$238,044
18.9%
Sole
Mid
Arax Advisory Partners
$1,238,480
0.07%
36,674
0.079%
+29,007
+378.3%
Shares
2026-08-10
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,224,770
0.07%
36,268
0.078%
+8,144
+29.0%
Shares
2026-08-14
Large
GUGGENHEIM CAPITAL LLC
2
$1,215,111
0.06%
35,982
0.077%
+1,367
+3.9%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
27,266
$920,772
75.8%
Defined
SECURITY INVESTORS LLC
8,716
$294,339
24.2%
Defined
Mega
HSBC HOLDINGS PLC
3
$1,109,648
0.06%
32,859
0.071%
-22,398
-40.5%
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
HSBC Bank USA, N.A.
2,000
$67,540
6.1%
Defined
HSBC Global Asset Management (UK) Ltd
4,938
$166,756
15.0%
Defined
HSBC BANK PLC
25,921
$875,352
78.9%
Defined
Micro
Alexander Randolph Advisory, Inc.
$1,076,249
0.06%
31,870
0.069%
-349
-1.1%
Shares
2026-08-05
Large
SEI INVESTMENTS CO
2
$1,069,090
0.06%
31,658
0.068%
-7,918
-20.0%
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
SEI INVESTMENTS MANAGEMENT CORP
16,572
$559,636
52.3%
Sole
SEI TRUST CO
15,086
$509,454
47.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,053,624
0.06%
31,200
0.067%
+19,600
+169.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$1,049,841
0.06%
31,088
0.067%
+17,294
+125.4%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
7,464
$252,059
24.0%
Defined
FEDERATED MDTA LLC
23,624
$797,782
76.0%
Defined
Large
Thrivent Financial for Lutherans
$1,034,543
0.06%
30,635
0.066%
-363
-1.2%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$948,227
0.05%
28,079
0.060%
+5,594
+24.9%
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
Voya Investment Management Co. LLC
joint
28,079
$948,227
100.0%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$935,293
0.05%
27,696
0.060%
-3,048
-9.9%
Shares
2026-08-07
Large
MetLife Investment Management, LLC
1
$924,960
0.05%
27,390
0.059%
+26,636
+3532.6%
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
METLIFE INC
27,390
$924,960
100.0%
Defined
Mid
Aaron Wealth Advisors LLC
$908,885
0.05%
26,914
0.058%
+12,159
+82.4%
Shares
2026-07-16
Large
Handelsbanken Fonder AB
$901,659
0.05%
26,700
0.057%
+14,800
+124.4%
Shares
2026-07-10
Small
Kera Capital Partners, Inc.
$883,355
0.05%
26,158
0.056%
+6,173
+30.9%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$856,812
0.05%
25,372
0.055%
-43,540
-63.2%
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$851,409
0.05%
25,212
0.054%
+7,735
+44.3%
Shares
2026-08-10
Mega
NORGES BANK
Bank
$823,988
0.04%
24,400
0.052%
New
Shares
2026-08-12
Mid
Atom Investors LP
$806,056
0.04%
23,869
0.051%
+1,974
+9.0%
Shares
2026-08-14
Mid
Illinois Municipal Retirement Fund
Pension
$794,473
0.04%
23,526
0.051%
-784
-3.2%
Shares
2026-08-12
Mid
Baker Avenue Asset Management, LP
$768,740
0.04%
22,764
0.049%
+8,335
+57.8%
Shares
2026-07-28
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$763,202
0.04%
22,600
0.049%
-6,500
-22.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Chicago Partners Investment Group LLC
$762,357
0.04%
22,575
0.049%
+6,896
+44.0%
Shares
2026-07-30
Mega
Jupiter Topco LLC
1
$732,673
0.04%
21,696
0.047%
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
JANUS HENDERSON INVESTORS UK Ltd
21,696
$732,673
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$725,852
0.04%
21,494
0.046%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Strata Wealth Advisors, LLC
$711,027
0.04%
21,055
0.045%
+323
+1.6%
Shares
2026-08-05
Large
Mitsubishi UFJ Trust & Banking Corp
1
$705,218
0.04%
20,883
0.045%
-98,522
-82.5%
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
First Sentier Investors RQI Pty Ltd
20,883
$705,218
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
5
$701,435
0.04%
20,771
0.045%
-925,616
-97.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
755
$25,496
3.6%
Defined
Fiduciary Trust International of the South
110
$3,714
0.5%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,213
$40,963
5.8%
Defined
FRANKLIN ADVISERS INC
17,160
$579,493
82.6%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,533
$51,769
7.4%
Defined
Mid
Louisiana State Employees Retirement System
Pension
$688,908
0.04%
20,400
0.044%
-100
-0.5%
Shares
2026-07-21
Mid
HUB Investment Partners, LLC
$684,078
0.04%
20,257
0.044%
+10,094
+99.3%
Shares
2026-07-31
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$679,722
0.04%
20,128
0.043%
+8,852
+78.5%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quantinno Capital Management
15,676
$529,378
77.9%
Other
Held directly
4,452
$150,344
22.1%
Sole
Small
Uncommon Cents Investing LLC
$674,386
0.04%
19,970
0.043%
-210
-1.0%
Shares
2026-07-20
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$669,827
0.04%
19,835
0.043%
+1,307
+7.1%
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
Intesa Sanpaolo S.p.A.
19,835
$669,827
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$668,646
0.04%
19,800
0.043%
+8,000
+67.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$657,029
0.04%
19,456
0.042%
+9,102
+87.9%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$646,661
0.03%
19,149
0.041%
+11,047
+136.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Sequoia Financial Advisors, LLC
$643,386
0.03%
19,052
0.041%
+10,537
+123.7%
Shares
2026-07-17
Mid
CERTUITY, LLC
$637,915
0.03%
18,890
0.041%
+4,666
+32.8%
Shares
2026-07-28
Large
Quadrature Capital Ltd
1
$619,341
0.03%
18,340
0.039%
+5,779
+46.0%
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
Quadrature US Inc.
18,340
$619,341
100.0%
Other
Mid
State of Alaska, Department of Revenue
$602,692
0.03%
17,847
0.038%
-7,830
-30.5%
Shares
2026-07-20
Mid
SYON CAPITAL LLC
$601,984
0.03%
17,826
0.038%
+9,493
+113.9%
Shares
2026-08-14
Mid
HARBOR CAPITAL ADVISORS, INC.
$588,273
0.03%
17,420
0.037%
-1,586
-8.3%
Shares
2026-08-07
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$579,999
0.03%
17,175
0.037%
+3
+0.0%
Shares
2026-07-16
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$563,959
0.03%
16,700
0.036%
-20,271
-54.8%
Shares
2026-07-29
Mid
CHOREO, LLC
$537,550
0.03%
15,918
0.034%
+4,102
+34.7%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$526,812
0.03%
15,600
0.034%
-17,000
-52.1%
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
15,600
$526,812
100.0%
Defined
Small
Watershed Asset Management, L.L.C.
$513,675
0.03%
15,211
0.033%
-2,247
-12.9%
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$509,859
0.03%
15,098
0.032%
0
0.0%
Shares
2026-07-21
Large
OSAIC HOLDINGS, INC.
3
$497,836
0.03%
14,742
0.032%
-26,439
-64.2%
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
OSAIC WEALTH, INC.
4,516
$152,505
30.6%
Defined
CW Advisors, LLC
10,221
$345,163
69.3%
Sole
Osaic Advisory Services, LLC
5
$168
0.0%
Defined
Large
State of Tennessee, Department of Treasury
$487,773
0.03%
14,444
0.031%
+3,754
+35.1%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$486,997
0.03%
14,421
0.031%
-6,463
-30.9%
Shares
2026-08-06
Large
CAPTRUST FINANCIAL ADVISORS
$486,862
0.03%
14,417
0.031%
-128
-0.9%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$481,729
0.03%
14,265
0.031%
-6,123
-30.0%
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
14,265
$481,729
100.0%
Defined
Mid
Crestwood Advisors Group, LLC
$470,787
0.03%
13,941
0.030%
New
Shares
2026-08-03
Mega
LPL Financial LLC
$467,072
0.02%
13,831
0.030%
+148
+1.1%
Shares
2026-08-07
Large
Cetera Investment Advisers
$443,467
0.02%
13,132
0.028%
+1,930
+17.2%
Shares
2026-08-12
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$433,201
0.02%
12,828
0.028%
+107
+0.8%
Shares
2026-08-07
Large
Lido Advisors, LLC
$432,019
0.02%
12,793
0.028%
New
Shares
2026-08-07
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$427,798
0.02%
12,668
0.027%
New
Shares
2026-08-13
Large
AMALGAMATED BANK
Bank
$422,158
0.02%
12,501
0.027%
-1,635
-11.6%
Shares
2026-07-23
Mid
South Dakota Investment Council
$419,389
0.02%
12,419
0.027%
+200
+1.6%
Shares
2026-08-11
Large
FIFTH THIRD BANCORP
Bank
1
$415,674
0.02%
12,309
0.026%
+270
+2.2%
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
12,309
$415,674
100.0%
Defined
Small
MIRABELLA FINANCIAL SERVICES LLP
$414,763
0.02%
12,282
0.026%
-14,142
-53.5%
Shares
2026-07-31
Small
Sound Capital Solutions LLC
$406,219
0.02%
12,029
0.026%
New
Shares
2026-08-13
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
2
$390,718
0.02%
11,570
0.025%
0
0.0%
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
INTERNAL S&P 600 INDEX
9,970
$336,686
86.2%
Sole
MED S&P 600 STOCK INDEX
1,600
$54,032
13.8%
Sole
Mega
CITADEL ADVISORS LLC
1
$381,601
0.02%
11,300
0.024%
+3,200
+39.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$372,415
0.02%
11,028
0.024%
-421
-3.7%
Shares
2026-07-17
Large
STATE OF WISCONSIN INVESTMENT BOARD
$371,470
0.02%
11,000
0.024%
New
Shares
2026-08-14
Large
EP Wealth Advisors, LLC
$370,659
0.02%
10,976
0.024%
New
Shares
2026-08-12
Mid
Vise Technologies, Inc.
$360,258
0.02%
10,668
0.023%
New
Shares
2026-08-11
Large
Vanguard Investments Australia, Ltd.
$354,720
0.02%
10,504
0.023%
0
0.0%
Shares
2026-08-13
Mid
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Pension
$354,585
0.02%
10,500
0.023%
-100
-0.9%
Shares
2026-07-29
Small
Camelot Portfolios, LLC
$350,363
0.02%
10,375
0.022%
-327
-3.1%
Shares
2026-07-17
Small
Inscription Capital, LLC
$348,202
0.02%
10,311
0.022%
New
Shares
2026-08-13
Mid
NorthCrest Asset Manangement, LLC
$343,103
0.02%
10,160
0.022%
+3,022
+42.3%
Shares
2026-07-15
Large
KLP KAPITALFORVALTNING AS
$337,700
0.02%
10,000
0.022%
0
0.0%
Shares
2026-08-12
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$325,846
0.02%
9,649
0.021%
New
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
9,649
$325,846
100.0%
Other
Mid
Clear Harbor Asset Management, LLC
$322,537
0.02%
9,551
0.021%
New
Shares
2026-08-12
Large
MACKENZIE FINANCIAL CORP
$317,438
0.02%
9,400
0.020%
+530
+6.0%
Shares
2026-08-13
Mid
Venturi Wealth Management, LLC
$316,964
0.02%
9,386
0.020%
+2,583
+38.0%
Shares
2026-07-20
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$310,447
0.02%
9,193
0.020%
New
Shares
2026-08-14
Small
Optas, LLC
2
$309,669
0.02%
9,170
0.020%
New
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
222
$7,496
2.4%
Other
Quantinno Capital Management LP
8,948
$302,173
97.6%
Other
Mid
PRAXIS INVESTMENT MANAGEMENT INC
$306,226
0.02%
9,068
0.019%
0
0.0%
Shares
2026-08-04
Small
AMICA MUTUAL INSURANCE CO
Insurance
$304,436
0.02%
9,015
0.019%
+2,606
+40.7%
Shares
2026-08-05
Small
Interchange Capital Partners, LLC
$301,971
0.02%
8,942
0.019%
New
Shares
2026-07-20
Mid
GAMMA Investing LLC
$290,185
0.02%
8,593
0.018%
+2,299
+36.5%
Shares
2026-07-07
Mid
Cornerstone Wealth Group, LLC
$269,315
0.01%
7,975
0.017%
New
Shares
2026-07-27
Mid
Merit Financial Group, LLC
5
$263,674
0.01%
7,808
0.017%
-21
-0.3%
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
353
$11,920
4.5%
Other
AQR Capital Management
4,556
$153,856
58.4%
Other
Natixis UMA
17
$574
0.2%
Other
Aperio
34
$1,148
0.4%
Other
Held directly
2,848
$96,176
36.5%
Sole
Small
Versant Capital Management, Inc
$263,338
0.01%
7,798
0.017%
+4,520
+137.9%
Shares
2026-07-02
Large
Jain Global LLC
$259,792
0.01%
7,693
0.017%
-22,196
-74.3%
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$257,325
0.01%
7,620
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
BMO Asset Management Inc.
3,323
$112,217
43.6%
Defined
BMO Bank N.A.
1,050
$35,458
13.8%
Defined
BMO Family Office, LLC
3,244
$109,549
42.6%
Defined
Held directly
3
$101
0.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$254,658
0.01%
7,541
0.016%
New
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$253,680
0.01%
7,512
0.016%
New
Shares
2026-08-10
Mega
Pictet Asset Management Holding SA
$250,674
0.01%
7,423
0.016%
-1,582
-17.6%
Shares
2026-07-30
Small
Sivia Capital Partners, LLC
$243,144
0.01%
7,200
0.015%
0
0.0%
Shares
2026-07-23
Large
Baird Financial Group, Inc.
2
$237,436
0.01%
7,031
0.015%
-547
-7.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$228,859
0.01%
6,777
0.015%
-38,224
-84.9%
Shares
2026-08-10
Mid
Maryland State Retirement & Pension System
Pension
$228,622
0.01%
6,770
0.015%
-2,615
-27.9%
Shares
2026-07-30
Large
ProShare Advisors LLC
$225,617
0.01%
6,681
0.014%
New
Shares
2026-08-11
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$219,572
0.01%
6,502
0.014%
New
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
United Capital Financial Partners, LLC
6,502
$219,572
100.0%
Defined
Micro
Olympiad Research LP
$219,234
0.01%
6,492
0.014%
New
Shares
2026-07-24
Mega
Amundi
1
$216,533
0.01%
6,412
0.014%
New
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
Amundi Asset Management
6,412
$216,533
100.0%
Defined
Large
XPONANCE LLC
$216,263
0.01%
6,404
0.014%
New
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
4
$205,556
0.01%
6,087
0.013%
+3,027
+98.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
1,614
$54,504
26.5%
Defined
RBC Capital Markets, LLC
982
$33,162
16.1%
Defined
RBC Rochdale, LLC
19
$641
0.3%
Defined
Held directly
3,472
$117,249
57.0%
Sole
Mid
Integrated Wealth Concepts LLC
$194,717
0.01%
5,766
0.012%
New
Shares
2026-08-12
Small
ICON ADVISERS INC/CO
$192,489
0.01%
5,700
0.012%
New
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$181,750
0.01%
5,382
0.012%
-2,117
-28.2%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$177,189
0.01%
5,247
0.011%
+468
+9.8%
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
PNC Bank, National Association
5,003
$168,950
95.4%
Other
PNC Delaware Trust Company
244
$8,239
4.6%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$155,578
0.01%
4,607
0.010%
0
0.0%
Shares
2026-08-11
Small
Covestor Ltd
$147,811
0.01%
4,377
0.009%
+375
+9.4%
Shares
2026-08-07
Mid
Ameritas Investment Partners, Inc.
1
$143,657
0.01%
4,254
0.009%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Larson Financial Group LLC
$139,470
0.01%
4,130
0.009%
+2,882
+230.9%
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
1
$135,079
0.01%
4,000
0.009%
+1,211
+43.4%
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
4,000
$135,079
100.0%
Other
Mid
Tower Research Capital LLC (TRC)
1
$109,178
0.01%
3,233
0.007%
+2,490
+335.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
3,233
$109,178
100.0%
Defined
Large
Rockefeller Capital Management L.P.
3
$103,538
0.01%
3,066
0.007%
+2,703
+744.6%
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
ROCKEFELLER TRUST COMPANY, N.A.
2,838
$95,839
92.6%
Defined
Rockefeller Trust Co (Delaware)
121
$4,086
3.9%
Defined
ROCKEFELLER FINANCIAL LLC
107
$3,613
3.5%
Defined
Mid
Parallel Advisors, LLC
$91,246
0.00%
2,702
0.006%
+1,021
+60.7%
Shares
2026-08-05
Large
Nykredit A/S
1
$89,591
0.00%
2,653
0.006%
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
Nykredit Bank A/S
2,653
$89,591
100.0%
Defined
Mid
Allworth Financial LP
$87,565
0.00%
2,593
0.006%
+13
+0.5%
Shares
2026-08-11
Mid
HANTZ FINANCIAL SERVICES, INC.
$80,338
0.00%
2,379
0.005%
+174
+7.9%
Shares
2026-08-13
Small
Fulcrum Asset Management LLP
$79,832
0.00%
2,364
0.005%
New
Shares
2026-08-18
Large
NOMURA ASSET MANAGEMENT CO LTD
$77,671
0.00%
2,300
0.005%
-1,000
-30.3%
Shares
2026-08-13
Large
Ensign Peak Advisors, Inc
$73,956
0.00%
2,190
0.005%
-950
-30.3%
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$71,862
0.00%
2,128
0.005%
+20
+0.9%
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
2
$68,550
0.00%
2,030
0.004%
-991
-32.8%
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
369
$12,460
18.2%
Sole
Held directly
1,661
$56,090
81.8%
Sole
Mid
Quarry LP
$67,303
0.00%
1,993
0.004%
New
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$65,783
0.00%
1,948
0.004%
+106
+5.8%
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
BNP PARIBAS ASSET MANAGEMENT Europe
848
$28,636
43.5%
Defined
AXA INVESTMENT MANAGERS US INC.
1,100
$37,147
56.5%
Defined
Mid
New Age Alpha Advisors, LLC
$64,129
0.00%
1,899
0.004%
New
Shares
2026-08-13
Mid
Evelyn Partners Group Ltd
1
$63,251
0.00%
1,873
0.004%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
SJS Investment Consulting Inc.
$61,562
0.00%
1,823
0.004%
-116
-6.0%
Shares
2026-07-22
Large
HUNTINGTON NATIONAL BANK
Bank
$61,292
0.00%
1,815
0.004%
+798
+78.5%
Shares
2026-08-13
Micro
True Wealth Design, LLC
$55,551
0.00%
1,645
0.004%
+345
+26.5%
Shares
2026-07-16
Micro
ELEVATION WEALTH PARTNERS, LLC
$38,430
0.00%
1,138
0.002%
+1,084
+2007.4%
Shares
2026-07-08
Small
Pinnacle Wealth Planning Services, Inc.
$37,180
0.00%
1,101
0.002%
+941
+588.1%
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$35,458
0.00%
1,050
0.002%
-186
-15.0%
Shares
2026-07-17
Small
Deseret Mutual Benefit Administrators
$35,424
0.00%
1,049
0.002%
0
0.0%
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$31,912
0.00%
945
0.002%
-604
-39.0%
Shares
2026-07-28
Mid
Global Retirement Partners, LLC
Pension
$30,426
0.00%
901
0.002%
New
Shares
2026-08-06
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$29,413
0.00%
871
0.002%
+615
+240.2%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$28,974
0.00%
858
0.002%
+531
+162.4%
Shares
2026-07-24
Large
NATIXIS
$27,016
0.00%
800
0.002%
-91,180
-99.1%
Shares
2026-08-13
Small
Salomon & Ludwin, LLC
$26,779
0.00%
793
0.002%
-276
-25.8%
Shares
2026-08-07
Micro
Curat Global, LLC
$21,950
0.00%
650
0.001%
-100
-13.3%
Shares
2026-07-22
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$17,661
0.00%
523
0.001%
0
0.0%
Shares
2026-08-12
Small
Quent Capital, LLC
$16,040
0.00%
475
0.001%
+164
+52.7%
Shares
2026-08-07
Small
Essential Partners LLC
$14,115
0.00%
418
0.001%
-103
-19.8%
Shares
2026-08-10
Mid
Optiver Holding B.V.
1
$12,697
0.00%
376
0.001%
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
Optiver VOF
376
$12,697
100.0%
Defined
Small
HHM Wealth Advisors, LLC
$11,819
0.00%
350
0.001%
0
0.0%
Shares
2026-07-13
Mid
GHP Investment Advisors, Inc.
$8,780
0.00%
260
0.001%
0
0.0%
Shares
2026-07-20
Small
Strengthening Families & Communities, LLC
$8,678
0.00%
257
0.001%
+5
+2.0%
Shares
2026-08-11
Mid
UMB Bank, n.a.
$8,408
0.00%
249
0.001%
+6
+2.5%
Shares
2026-08-13
Small
Sachetta, LLC
$7,260
0.00%
215
0.000%
+147
+216.2%
Shares
2026-07-15
Small
Basecamp Wealth Advisors LLC
$7,260
0.00%
215
0.000%
0
0.0%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$5,842
0.00%
173
0.000%
-113
-39.5%
Shares
2026-07-20
Micro
STEPH & CO
$4,896
0.00%
145
0.000%
0
0.0%
Shares
2026-07-16
Small
Clearstead Trust, LLC
$4,525
0.00%
134
0.000%
0
0.0%
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,018
0.00%
119
0.000%
+9
+8.2%
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.
119
$4,018
100.0%
Sole
Small
JPL Wealth Management, LLC
$4,018
0.00%
119
0.000%
+41
+52.6%
Shares
2026-08-14
Mid
MassMutual Private Wealth & Trust, FSB
$3,849
0.00%
114
0.000%
-10
-8.1%
Shares
2026-07-02
Small
Fortitude Family Office, LLC
Family Office
$3,782
0.00%
112
0.000%
New
Shares
2026-07-20
Small
Center for Financial Planning, Inc.
$3,377
0.00%
100
0.000%
0
0.0%
Shares
2026-07-21
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$3,377
0.00%
100
0.000%
-18
-15.3%
Shares
2026-07-23
Small
OGOREK ANTHONY JOSEPH /NY/ /ADV
$3,275
0.00%
97
0.000%
0
0.0%
Shares
2026-08-07
Small
MV CAPITAL MANAGEMENT, INC.
$3,208
0.00%
95
0.000%
+48
+102.1%
Shares
2026-07-30
Mid
Leonteq Securities AG
Broker-Dealer
$2,971
0.00%
88
0.000%
0
0.0%
Shares
2026-07-27
Mid
HARBOUR INVESTMENTS, INC.
$2,937
0.00%
87
0.000%
+46
+112.2%
Shares
2026-08-12
Small
Keating Financial Advisory Services, Inc.
$2,667
0.00%
79
0.000%
+33
+71.7%
Shares
2026-08-11
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,498
0.00%
74
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
MITSUBISHI UFJ FINANCIAL GROUP INC
74
$2,498
100.0%
Defined
Micro
WPG Advisers, LLC
$2,363
0.00%
70
0.000%
0
0.0%
Shares
2026-08-06
Small
SHP Wealth Management
$2,127
0.00%
63
0.000%
-12
-16.0%
Shares
2026-08-11
Small
Manchester Capital Management LLC
$1,722
0.00%
51
0.000%
New
Shares
2026-08-13
Small
Transamerica Financial Advisors, LLC
$1,722
0.00%
51
0.000%
+37
+264.3%
Shares
2026-08-17
Small
BELLEVUE ASSET MANAGEMENT, LLC
1
$1,148
0.00%
34
0.000%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Micro
Cornerstone Financial Management LLC
$1,148
0.00%
34
0.000%
+17
+100.0%
Shares
2026-08-12
Small
Physician Wealth Advisors, Inc.
$979
0.00%
29
0.000%
+18
+163.6%
Shares
2026-07-20
Micro
Godfrey Financial Associates, Inc.
$945
0.00%
28
0.000%
0
0.0%
Shares
2026-08-11
Micro
Kilter Group LLC
$878
0.00%
26
0.000%
+8
+44.4%
Shares
2026-08-11
Mid
CoreCap Advisors, LLC
$878
0.00%
26
0.000%
0
0.0%
Shares
2026-07-06
Mid
COUNTRY TRUST BANK
Bank
$675
0.00%
20
0.000%
0
0.0%
Shares
2026-07-15
Mid
CENTRAL TRUST Co
Bank
$675
0.00%
20
0.000%
0
0.0%
Shares
2026-07-31
Mid
FARMERS & MERCHANTS INVESTMENTS INC
$607
0.00%
18
0.000%
0
0.0%
Shares
2026-07-20
Small
Plante Moran Financial Advisors, LLC
$574
0.00%
17
0.000%
New
Shares
2026-08-06
Mid
SouthState Bank Corp
Bank
1
$506
0.00%
15
0.000%
-15
-50.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Micro
Ankerstar Wealth, LLC
1
$472
0.00%
14
0.000%
-7
-33.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$439
0.00%
13
0.000%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Micro
GILPIN WEALTH MANAGEMENT, LLC
$439
0.00%
13
0.000%
0
0.0%
Shares
2026-07-24
Micro
Bruce G. Allen Investments, LLC
$337
0.00%
10
0.000%
New
Shares
2026-07-31
Micro
Cedar Mountain Advisors, LLC
$303
0.00%
9
0.000%
0
0.0%
Shares
2026-07-02
Small
Johnson Financial Group, Inc.
1
$236
0.00%
7
0.000%
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
Johnson Wealth Inc.
7
$236
100.0%
Defined
Mid
Bogart Wealth, LLC
$202
0.00%
6
0.000%
0
0.0%
Shares
2026-07-24
Small
Activest Wealth Management
$168
0.00%
5
0.000%
New
Shares
2026-07-16
Micro
Davis Capital Management
$101
0.00%
3
0.000%
New
Shares
2026-07-16
Small
Buck Wealth Strategies, LLC
$67
0.00%
2
0.000%
New
Shares
2026-07-30
Micro
HALBERT HARGROVE GLOBAL ADVISORS, LLC
$67
0.00%
2
0.000%
New
Shares
2026-07-21
Micro
Evolution Advisers, Inc.
$67
0.00%
2
0.000%
New
Shares
2026-07-31
Micro
Hughes Financial Services, LLC
$33
0.00%
1
0.000%
New
Shares
2026-07-20
Small
Dunhill Financial, LLC
$33
0.00%
1
0.000%
0
0.0%
Shares
2026-08-07
Large
BESSEMER GROUP INC
1
$4
0.00%
99
0.000%
-165
-62.5%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
99
$4
100.0%
Defined
Large
Erste Asset Management GmbH
$0
0.00%
0
0.000%
0
Shares
2026-07-28
Large
Balyasny Asset Management L.P.
$11,906,817
0.64%
404,169
0.869%
Sold Out
Shares
2026-05-15
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,642,130
0.25%
157,574
0.339%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$4,238,880
0.23%
143,886
0.309%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$2,999,234
0.16%
101,807
0.219%
Sold Out
Shares
2026-05-13
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,799,681
0.10%
61,089
0.131%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$1,224,328
0.07%
41,559
0.089%
Sold Out
Shares
2026-05-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,179,931
0.06%
40,052
0.086%
Sold Out
Shares
2026-05-14
Large
PEAK6 LLC
1
$1,048,776
0.06%
35,600
0.077%
Sold Out
Put
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
35,600
$1,048,776
100.0%
Defined
Large
Swiss Life Asset Management Ltd
$959,836
0.05%
32,581
0.070%
Sold Out
Shares
2026-05-14
Large
Vident Advisory, LLC
3
$800,043
0.04%
27,157
0.058%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$741,478
0.04%
25,169
0.054%
Sold Out
Shares
2026-05-15
Large
MAVERICK CAPITAL LTD
$681,380
0.04%
23,129
0.050%
Sold Out
Shares
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
1
$639,164
0.03%
21,696
0.047%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
21,696
$639,164
100.0%
Defined
Mid
Brooklyn Investment Group
1
$618,394
0.03%
20,991
0.045%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
VARCOV Co.
$586,990
0.03%
19,925
0.043%
Sold Out
Shares
2026-05-15
Large
Treasurer of the State of North Carolina
$580,803
0.03%
19,715
0.042%
Sold Out
Shares
2026-05-14
Large
Woodline Partners LP
$495,340
0.03%
16,814
0.036%
Sold Out
Shares
2026-05-15
Large
Jefferies Financial Group Inc.
1
$458,868
0.02%
15,576
0.033%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
15,576
$458,868
100.0%
Defined
Mid
Engineers Gate Manager LP
$451,327
0.02%
15,320
0.033%
Sold Out
Shares
2026-05-15
Small
Taproot Management LP
$447,526
0.02%
15,191
0.033%
Sold Out
Shares
2026-05-13
Small
CSS LLC/IL
$405,281
0.02%
13,757
0.030%
Sold Out
Shares
2026-05-15
Small
Polymer Capital Management (US) LLC
$401,893
0.02%
13,642
0.029%
Sold Out
Shares
2026-05-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$394,881
0.02%
13,404
0.029%
Sold Out
Shares
2026-05-14
Large
Walleye Capital LLC
$388,872
0.02%
13,200
0.028%
Sold Out
Put
2026-05-13
Small
AlphaGrep UK Ltd
$361,916
0.02%
12,285
0.026%
Sold Out
Shares
2026-08-13
Small
Optimize Financial Inc
$355,582
0.02%
12,070
0.026%
Sold Out
Shares
2026-05-12
Large
PEAK6 LLC
1
$319,081
0.02%
10,831
0.023%
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
PEAK6 Investments LLC
joint
10,831
$319,081
100.0%
Defined
Large
Calamos Advisors LLC
$302,171
0.02%
10,257
0.022%
Sold Out
Shares
2026-05-04
Mid
Calamos Wealth Management LLC
$302,171
0.02%
10,257
0.022%
Sold Out
Shares
2026-05-04
Mid
MANGROVE PARTNERS IM, LLC
$248,819
0.01%
8,446
0.018%
Sold Out
Shares
2026-05-15
Small
EntryPoint Capital, LLC
$226,665
0.01%
7,694
0.017%
Sold Out
Shares
2026-05-14
Large
Bridgewater Associates, LP
$226,517
0.01%
7,689
0.017%
Sold Out
Shares
2026-05-15
Mid
Banque Cantonale Vaudoise
$223,483
0.01%
7,586
0.016%
Sold Out
Shares
2026-04-20
Small
AXQ CAPITAL, LP
$214,675
0.01%
7,287
0.016%
Sold Out
Shares
2026-05-13
Large
Schonfeld Strategic Advisors LLC
$206,396
0.01%
7,006
0.015%
Sold Out
Shares
2026-05-15
Mid
Catalyst Funds Management Pty Ltd
$200,328
0.01%
6,800
0.015%
Sold Out
Shares
2026-05-11
Large
Walleye Trading LLC
$191,843
0.01%
6,512
0.014%
Sold Out
Shares
2026-05-11
Large
Walleye Capital LLC
$191,490
0.01%
6,500
0.014%
Sold Out
Call
2026-05-13
Small
Kemnay Advisory Services Inc.
$141,555
0.01%
4,805
0.010%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$76,831
0.00%
2,608
0.006%
Sold Out
Shares
2026-05-15
Mid
Evelyn Partners Investment Management LLP
$55,178
0.00%
1,873
0.004%
Sold Out
Shares
2026-05-15
Mid
SIMPLEX TRADING, LLC
$47,018
0.00%
1,596
0.003%
Sold Out
Shares
2026-05-14
Large
Walleye Trading LLC
$44,190
0.00%
1,500
0.003%
Sold Out
Call
2026-05-11
Large
Freestone Grove Partners LP
$37,885
0.00%
1,286
0.003%
Sold Out
Shares
2026-05-15
Large
STRS OHIO
$32,435
0.00%
1,101
0.002%
Sold Out
Shares
2026-04-24
Small
Destiny Wealth Partners, LLC
$31,816
0.00%
1,080
0.002%
Sold Out
Shares
2026-05-11
Large
Walleye Trading LLC
$26,514
0.00%
900
0.002%
Sold Out
Put
2026-05-11
Mid
Advisory Services Network, LLC
4
$22,359
0.00%
759
0.002%
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
55I, LLC
0
$0
0.0%
Sole
Fidelity Institutional Asset Management Trust Co
9
$265
1.2%
Sole
SEI INVESTMENTS MANAGEMENT CORP
457
$13,463
60.2%
Sole
Held directly
293
$8,631
38.6%
Sole
Mid
QUADRANT CAPITAL GROUP LLC
$17,116
0.00%
581
0.001%
Sold Out
Shares
2026-05-13
Small
State of Wyoming
$16,615
0.00%
564
0.001%
Sold Out
Shares
2026-05-13
Small
Aster Capital Management (DIFC) Ltd
$16,527
0.00%
561
0.001%
Sold Out
Shares
2026-05-13
Mid
Ancora Advisors LLC
1
$4,654
0.00%
158
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$1,826
0.00%
62
0.000%
Sold Out
Shares
2026-05-08
Small
Root Financial Partners, LLC
$1,414
0.00%
48
0.000%
Sold Out
Shares
2026-04-24
Micro
Investors Portfolio Services LLC
$942
0.00%
32
0.000%
Sold Out
Shares
2026-05-14
Small
Sunbelt Securities, Inc.
Broker-Dealer
$942
0.00%
32
0.000%
Sold Out
Shares
2026-05-18
Small
Parkside Financial Bank & Trust
Bank
$765
0.00%
26
0.000%
Sold Out
Shares
2026-05-13
Micro
RAFFA WEALTH MANAGEMENT, LLC
$206
0.00%
7
0.000%
Sold Out
Shares
2026-07-27
Micro
Whipplewood Advisors, LLC
$176
0.00%
6
0.000%
Sold Out
Shares
2026-04-30
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$147
0.00%
5
0.000%
Sold Out
Shares
2026-04-13
Mid
Blue Trust, Inc.
$147
0.00%
5
0.000%
Sold Out
Shares
2026-04-20
Micro
Private Wealth Management Group, LLC
$58
0.00%
2
0.000%
Sold Out
Shares
2026-04-23
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