Mid
Coliseum Capital Management, LLC
1
$95,467,436
20.66%
3,697,422
22.712%
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
Christopher Shackelton
joint
3,697,422
$95,467,436
100.0%
Other
Small
Forager Capital Management, LLC
$37,466,730
8.11%
1,451,074
8.913%
-160,203
-9.9%
Shares
2026-08-14
Mega
BlackRock, Inc.
7
$36,895,563
7.98%
1,428,953
8.777%
+277,053
+24.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
55,983
$1,445,481
3.9%
Sole
BlackRock Asset Management Canada Ltd
165
$4,260
0.0%
Sole
BlackRock Investment Management, LLC
53,045
$1,369,621
3.7%
Sole
BLACKROCK ADVISORS LLC
42,295
$1,092,056
3.0%
Sole
BlackRock Fund Advisors
732,673
$18,917,616
51.3%
Sole
BlackRock Institutional Trust Company, N.A.
534,005
$13,788,009
37.4%
Sole
Aperio Group, LLC
10,787
$278,520
0.8%
Sole
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$27,584,976
5.97%
1,068,357
6.562%
+15,223
+1.4%
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
AFFILIATED MANAGERS GROUP, INC.
1,014,951
$26,206,034
95.0%
Defined
MORGAN STANLEY
53,406
$1,378,942
5.0%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$27,124,579
5.87%
1,050,526
6.453%
+190,691
+22.2%
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.
2,137
$55,177
0.2%
Defined
DFA Australia Ltd.
10,189
$263,079
1.0%
Defined
Dimensional Ireland Ltd
37,729
$974,162
3.6%
Defined
Held directly
1,000,471
$25,832,161
95.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$20,207,145
4.37%
782,616
4.807%
+119,095
+17.9%
Shares
2026-08-13
Small
Divisar Capital Management LLC
$17,358,166
3.76%
672,276
4.129%
-20,000
-2.9%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$15,393,341
3.33%
596,179
3.662%
+48,489
+8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Pillsbury Lake Capital LLC
$12,886,942
2.79%
499,107
3.066%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$11,350,161
2.46%
439,588
2.700%
+87,608
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
62,304
$1,608,689
14.2%
Defined
Held directly
377,284
$9,741,472
85.8%
Defined
Large
ROYCE & ASSOCIATES LP
$10,635,180
2.30%
411,897
2.530%
+30,805
+8.1%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$10,106,825
2.19%
391,434
2.404%
+57,856
+17.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
391,434
$10,106,825
100.0%
Defined
Mid
Polar Asset Management Partners Inc.
$10,072,640
2.18%
390,110
2.396%
+215,105
+122.9%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$8,416,519
1.82%
325,969
2.002%
-85,354
-20.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Clark Capital Management Group, Inc.
$8,297,411
1.80%
321,356
1.974%
+27,939
+9.5%
Shares
2026-08-11
Small
LHM, INC.
$5,663,952
1.23%
219,363
1.347%
0
0.0%
Shares
2026-08-12
Small
De Lisle Partners LLP
$5,576,371
1.21%
215,971
1.327%
+86,697
+67.1%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
2
$5,245,849
1.14%
203,170
1.248%
-12,504
-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
FIDUCIARY TRUST INTERNATIONAL LLC
16
$413
0.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
203,154
$5,245,436
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,943,497
1.07%
191,460
1.176%
-46,244
-19.5%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$4,525,729
0.98%
175,280
1.077%
+23,953
+15.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$4,266,727
0.92%
165,249
1.015%
+31,753
+23.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
157,469
$4,065,848
95.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,894
$126,363
3.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,886
$74,516
1.7%
Other
Small
GRATIA CAPITAL, LLC
$3,974,136
0.86%
153,917
0.945%
-41,123
-21.1%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,876,046
0.84%
150,118
0.922%
+35,592
+31.1%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$3,733,077
0.81%
144,581
0.888%
+98,272
+212.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
62,273
$1,607,887
43.1%
Defined
Russell Investments Capital, LLC
joint
29,893
$771,836
20.7%
Defined
Russell Investments France SAS
19,097
$493,084
13.2%
Defined
Russell Investments Trust Company
joint
33,318
$860,270
23.0%
Other
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$3,662,980
0.79%
141,866
0.871%
New
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,545,808
0.77%
137,328
0.844%
+3,872
+2.9%
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
2
$3,179,061
0.69%
123,124
0.756%
+109,949
+834.5%
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
PGIM Quantitative Solutions LLC
103,624
$2,675,571
84.2%
Defined
Prudential Trust Co
19,500
$503,490
15.8%
Defined
Small
Simcoe Capital LLC
$3,101,291
0.67%
120,112
0.738%
New
Shares
2026-08-06
Large
LAZARD ASSET MANAGEMENT LLC
$3,036,793
0.66%
117,614
0.722%
+8,028
+7.3%
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
$2,843,892
0.62%
110,143
0.677%
New
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,751,585
0.60%
106,568
0.655%
+24,547
+29.9%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,619,568
0.57%
101,455
0.623%
New
Shares
2026-08-14
Mid
DEPRINCE RACE & ZOLLO INC
$2,604,437
0.56%
100,869
0.620%
New
Shares
2026-08-20
Mega
Bank of New York Mellon Corp
Bank
6
$1,969,650
0.43%
76,284
0.469%
+9,102
+13.5%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
37,193
$960,323
48.8%
Defined
The Bank of New York Mellon
29,010
$749,038
38.0%
Defined
BNY Mellon, NA
joint
188
$4,853
0.2%
Defined
BNY Mellon Advisors, Inc.
joint
1,686
$43,532
2.2%
Other
Newton Investment Management North America, LLC
8,205
$211,853
10.8%
Defined
Held directly
2
$51
0.0%
Defined
Large
Quantinno Capital Management LP
$1,936,654
0.42%
75,006
0.461%
+12,332
+19.7%
Shares
2026-08-13
Micro
1060 Capital, LLC
$1,936,500
0.42%
75,000
0.461%
New
Shares
2026-08-13
Small
Mork Capital Management, LLC
$1,807,400
0.39%
70,000
0.430%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$1,691,080
0.37%
65,495
0.402%
+9,741
+17.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
6,422
$165,816
9.8%
Defined
UBS AG
57,320
$1,480,002
87.5%
Defined
UBS Securities LLC
1,753
$45,262
2.7%
Defined
Large
GABELLI FUNDS LLC
$1,392,730
0.30%
53,940
0.331%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$1,357,818
0.29%
52,588
0.323%
+8,899
+20.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
179
$4,621
0.3%
Defined
MORGAN STANLEY & CO. LLC
4,980
$128,583
9.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,847
$125,149
9.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,414
$191,429
14.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
35,168
$908,036
66.9%
Defined
Small
Teton Advisors, LLC
$1,335,823
0.29%
51,736
0.318%
New
Shares
2026-08-12
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$1,330,401
0.29%
51,526
0.317%
-2,781
-5.1%
Shares
2026-07-10
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,193,942
0.26%
46,241
0.284%
-9,288
-16.7%
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
BANK OF AMERICA NA
46,241
$1,193,942
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,172,021
0.25%
45,392
0.279%
+13,823
+43.8%
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
T. Rowe Price International Ltd
45,392
$1,172,021
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,115,966
0.24%
43,221
0.265%
-5,446
-11.2%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,089,604
0.24%
42,200
0.259%
+2,950
+7.5%
Shares
2026-08-07
Mid
Orion Porfolio Solutions, LLC
$1,079,921
0.23%
41,825
0.257%
+1,143
+2.8%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,059,652
0.23%
41,040
0.252%
+7,265
+21.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
5
$971,733
0.21%
37,635
0.231%
-26,000
-40.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Ellsworth Advisors, LLC
$902,176
0.20%
34,941
0.215%
+1,188
+3.5%
Shares
2026-07-16
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$893,372
0.19%
34,600
0.213%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$855,726
0.19%
33,142
0.204%
-4,252
-11.4%
Shares
2026-08-03
Mega
Invesco Ltd.
3
$836,540
0.18%
32,399
0.199%
+4,891
+17.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
2,294
$59,230
7.1%
Defined
Invesco Trust Co
joint
7,297
$188,408
22.5%
Defined
Invesco Capital Management LLC
22,808
$588,902
70.4%
Defined
Mid
Inspire Investing, LLC
$684,488
0.15%
26,510
0.163%
New
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$631,195
0.14%
24,446
0.150%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$602,483
0.13%
23,334
0.143%
+3,483
+17.5%
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$586,217
0.13%
22,704
0.139%
+6,197
+37.5%
Shares
2026-08-14
Large
STRS OHIO
$570,622
0.12%
22,100
0.136%
+11,900
+116.7%
Shares
2026-07-30
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$561,585
0.12%
21,750
0.134%
New
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$551,024
0.12%
21,341
0.131%
+3,721
+21.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$547,693
0.12%
21,212
0.130%
New
Shares
2026-08-13
Large
Empowered Funds, LLC
2
$506,226
0.11%
19,606
0.120%
-32,042
-62.0%
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
10,771
$278,107
54.9%
Other
Sequoia Financial Group, LLC
8,835
$228,119
45.1%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$474,829
0.10%
18,390
0.113%
New
Shares
2026-08-14
Small
HANOVER ADVISORS INC
$468,039
0.10%
18,127
0.111%
New
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$464,785
0.10%
18,001
0.111%
+4,670
+35.0%
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
48
$1,239
0.3%
Defined
DWS Investments UK Ltd
17,953
$463,546
99.7%
Defined
Micro
Bristlecone Value Partners, LLC
$438,940
0.09%
17,000
0.104%
0
0.0%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$421,201
0.09%
16,313
0.100%
+3,942
+31.9%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
3
$405,941
0.09%
15,722
0.097%
+7,242
+85.4%
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
WELLS FARGO BANK N A
15,533
$401,062
98.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
69
$1,781
0.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
120
$3,098
0.8%
Defined
Mid
Hillsdale Investment Management Inc.
$405,374
0.09%
15,700
0.096%
New
Shares
2026-08-12
Small
Inspire Advisors, LLC
1
$404,831
0.09%
15,679
0.096%
+3,768
+31.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$393,237
0.09%
15,230
0.094%
-14,888
-49.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
356
$9,191
2.3%
Sole
SEI TRUST CO
14,874
$384,046
97.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$371,808
0.08%
14,400
0.088%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EntryPoint Capital, LLC
$351,513
0.08%
13,614
0.084%
-2,796
-17.0%
Shares
2026-08-13
Large
Trexquant Investment LP
$346,530
0.07%
13,421
0.082%
-25,590
-65.6%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$330,780
0.07%
12,811
0.079%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$327,165
0.07%
12,671
0.078%
-42,400
-77.0%
Shares
2026-08-14
Large
TRUIST FINANCIAL CORP
2
$325,821
0.07%
12,619
0.078%
New
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
12,528
$323,472
99.3%
Defined
Truist Advisory Services, Inc.
91
$2,349
0.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$320,632
0.07%
12,418
0.076%
+6,446
+107.9%
Shares
2026-08-13
Large
PEAK6 LLC
1
$317,586
0.07%
12,300
0.076%
New
Call
2026-08-13
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
12,300
$317,586
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$308,394
0.07%
11,944
0.073%
New
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
$298,530
0.06%
11,562
0.071%
+278
+2.5%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$278,468
0.06%
10,785
0.066%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
10,785
$278,468
100.0%
Defined
Mega
FMR LLC
2
$271,161
0.06%
10,502
0.065%
+22
+0.2%
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
Fidelity Management & Research Co LLC
5,043
$130,210
48.0%
Defined
STRATEGIC ADVISERS LLC
5,459
$140,951
52.0%
Defined
Mid
Cornerstone Investment Partners, LLC
$269,534
0.06%
10,439
0.064%
New
Shares
2026-08-07
Large
FIFTH THIRD BANCORP
Bank
1
$257,425
0.06%
9,970
0.061%
-2,361
-19.1%
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
9,970
$257,425
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$250,221
0.05%
9,691
0.060%
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
METLIFE INC
9,691
$250,221
100.0%
Defined
Small
State of Wyoming
$239,454
0.05%
9,274
0.057%
-8,462
-47.7%
Shares
2026-08-06
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$232,638
0.05%
9,010
0.055%
+2,267
+33.6%
Shares
2026-07-29
Mid
Hennion & Walsh Asset Management, Inc.
$230,779
0.05%
8,938
0.055%
New
Shares
2026-07-08
Large
MML INVESTORS SERVICES, LLC
$223,007
0.05%
8,637
0.053%
New
Shares
2026-08-07
Large
Creative Planning
$221,767
0.05%
8,589
0.053%
New
Shares
2026-08-13
Mega
CITIGROUP INC
1
$219,675
0.05%
8,508
0.052%
+4,938
+138.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
8,508
$219,675
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$218,695
0.05%
8,470
0.052%
+919
+12.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$214,254
0.05%
8,298
0.051%
New
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
4
$212,110
0.05%
8,215
0.050%
+989
+13.7%
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
JPMorgan Chase Bank, N.A.
7,626
$196,903
92.8%
Defined
J.P. Morgan Investment Management Inc.
109
$2,814
1.3%
Defined
J.P. Morgan Securities LLC
250
$6,455
3.0%
Defined
J.P. Morgan Securities plc
230
$5,938
2.8%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$204,261
0.04%
7,911
0.049%
+235
+3.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
7,911
$204,261
100.0%
Other
Mega
D. E. Shaw & Co., Inc.
1
$203,642
0.04%
7,887
0.048%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$201,396
0.04%
7,800
0.048%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$200,621
0.04%
7,770
0.048%
New
Shares
2026-08-19
Mega
Vanguard Global Advisers, LLC
$158,534
0.03%
6,140
0.038%
+693
+12.7%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$135,709
0.03%
5,256
0.032%
-630
-10.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
4,715
$121,741
89.7%
Defined
BARCLAYS CAPITAL INC.
541
$13,968
10.3%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$134,057
0.03%
5,192
0.032%
+710
+15.8%
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
5,192
$134,057
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$117,377
0.03%
4,546
0.028%
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
4,546
$117,377
100.0%
Defined
Mid
MEEDER ASSET MANAGEMENT INC
$79,086
0.02%
3,063
0.019%
-7,650
-71.4%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
4
$69,919
0.02%
2,708
0.017%
+2,239
+477.4%
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
RBC CMA LTD.
538
$13,891
19.9%
Defined
RBC Capital Markets, LLC
52
$1,342
1.9%
Defined
RBC Dominion Securities Inc.
2,000
$51,640
73.9%
Defined
RBC Rochdale, LLC
118
$3,046
4.4%
Defined
Mid
State of Alaska, Department of Revenue
$58,456
0.01%
2,264
0.014%
0
0.0%
Shares
2026-07-20
Mid
Ameritas Investment Partners, Inc.
1
$46,553
0.01%
1,803
0.011%
+188
+11.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$46,166
0.01%
1,788
0.011%
+455
+34.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,788
$46,166
100.0%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$42,060
0.01%
1,629
0.010%
+148
+10.0%
Shares
2026-07-23
Mid
Tower Research Capital LLC (TRC)
1
$32,997
0.01%
1,278
0.008%
+6
+0.5%
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)
1,278
$32,997
100.0%
Defined
Small
Financial Management Professionals, Inc.
$31,913
0.01%
1,236
0.008%
0
0.0%
Shares
2026-07-09
Large
OSAIC HOLDINGS, INC.
2
$26,413
0.01%
1,023
0.006%
+412
+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
OSAIC WEALTH, INC.
899
$23,212
87.9%
Defined
Osaic Advisory Services, LLC
124
$3,201
12.1%
Defined
Small
Kemnay Advisory Services Inc.
$26,258
0.01%
1,017
0.006%
New
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$23,651
0.01%
916
0.006%
New
Shares
2026-08-06
Small
Versant Capital Management, Inc
$21,972
0.00%
851
0.005%
-31
-3.5%
Shares
2026-07-02
Micro
RICHARDSON FINANCIAL SERVICES INC.
$21,921
0.00%
849
0.005%
+83
+10.8%
Shares
2026-08-10
Large
PEAK6 LLC
1
$21,043
0.00%
815
0.005%
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
PEAK6 Investments LLC
joint
815
$21,043
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$17,764
0.00%
688
0.004%
+660
+2357.1%
Shares
2026-08-10
Mid
HANTZ FINANCIAL SERVICES, INC.
$17,170
0.00%
665
0.004%
0
0.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
$15,311
0.00%
593
0.004%
+426
+255.1%
Shares
2026-08-10
Large
ASSETMARK, INC
$14,510
0.00%
562
0.003%
+456
+430.2%
Shares
2026-07-30
Mid
GAMMA Investing LLC
$13,039
0.00%
505
0.003%
+33
+7.0%
Shares
2026-07-07
Mid
HARBOR CAPITAL ADVISORS, INC.
$11,489
0.00%
445
0.003%
+103
+30.1%
Shares
2026-08-07
Mid
Ameritas Advisory Services, LLC
$9,450
0.00%
366
0.002%
New
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$8,778
0.00%
340
0.002%
-185
-35.2%
Shares
2026-07-28
Large
JONES FINANCIAL COMPANIES LLLP
1
$8,030
0.00%
311
0.002%
+255
+455.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
311
$8,030
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$7,255
0.00%
281
0.002%
-8
-2.8%
Shares
2026-07-17
Small
Covestor Ltd
$6,300
0.00%
244
0.001%
+35
+16.7%
Shares
2026-08-07
Small
Continuum Advisory, LLC
$5,499
0.00%
213
0.001%
New
Shares
2026-08-06
Mid
Quarry LP
$5,267
0.00%
204
0.001%
New
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$5,164
0.00%
200
0.001%
0
0.0%
Shares
2026-08-05
Large
FEDERATED HERMES, INC.
1
$4,234
0.00%
164
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
FEDERATED MDTA LLC
164
$4,234
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$3,898
0.00%
151
0.001%
+6
+4.1%
Shares
2026-07-23
Mid
MassMutual Private Wealth & Trust, FSB
$2,814
0.00%
109
0.001%
-47
-30.1%
Shares
2026-07-02
Mid
SIGNATUREFD, LLC
$2,788
0.00%
108
0.001%
0
0.0%
Shares
2026-07-24
Mid
Allworth Financial LP
$2,349
0.00%
91
0.001%
+58
+175.8%
Shares
2026-08-11
Small
Silver Grove Financial Group, Inc.
$2,194
0.00%
85
0.001%
New
Shares
2026-08-13
Mid
ROTHSCHILD INVESTMENT LLC
$1,807
0.00%
70
0.000%
+11
+18.6%
Shares
2026-08-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,420
0.00%
55
0.000%
New
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$1,420
0.00%
55
0.000%
New
Shares
2026-08-12
Mid
Larson Financial Group LLC
$1,394
0.00%
54
0.000%
New
Shares
2026-08-14
Micro
Cornerstone Planning Group LLC
$877
0.00%
34
0.000%
0
0.0%
Shares
2026-07-29
Small
Basecamp Wealth Advisors LLC
$826
0.00%
32
0.000%
+4
+14.3%
Shares
2026-08-14
Micro
True Wealth Design, LLC
$722
0.00%
28
0.000%
0
0.0%
Shares
2026-07-16
Large
Rockefeller Capital Management L.P.
1
$722
0.00%
28
0.000%
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
ROCKEFELLER FINANCIAL LLC
28
$722
100.0%
Defined
Small
Triumph Capital Management
$490
0.00%
19
0.000%
New
Shares
2026-07-21
Micro
Abound Wealth Management
$464
0.00%
18
0.000%
0
0.0%
Shares
2026-07-10
Large
BROWN BROTHERS HARRIMAN & CO
$387
0.00%
15
0.000%
-9
-37.5%
Shares
2026-08-12
Mid
COUNTRY TRUST BANK
Bank
$335
0.00%
13
0.000%
New
Shares
2026-07-15
Mid
EverSource Wealth Advisors, LLC
$204
0.00%
8
0.000%
-738
-98.9%
Shares
2026-07-24
Small
Ritter Daniher Financial Advisory LLC / DE
$154
0.00%
6
0.000%
0
0.0%
Shares
2026-07-14
Small
JPL Wealth Management, LLC
$77
0.00%
3
0.000%
+1
+50.0%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$51
0.00%
2
0.000%
New
Shares
2026-08-05
Small
Essential Partners LLC
$25
0.00%
1
0.000%
New
Shares
2026-08-10
Small
Keating Financial Advisory Services, Inc.
$25
0.00%
1
0.000%
0
0.0%
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,244,122
0.49%
109,416
0.672%
Sold Out
Shares
2026-05-14
Large
Man Group plc
1
$1,002,405
0.22%
48,874
0.300%
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
Numeric Investors LLC
48,874
$1,002,405
100.0%
Defined
Mid
Magnetar Financial LLC
2
$740,123
0.16%
36,086
0.222%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Magnetar Asset Management LLC
21,691
$444,882
60.1%
Sole
Held directly
14,395
$295,241
39.9%
Sole
Mid
Ancora Advisors LLC
$600,327
0.13%
29,270
0.180%
Sold Out
Shares
2026-05-15
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$574,280
0.12%
28,000
0.172%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Mutual Funds Ltd
28,000
$574,280
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$569,685
0.12%
27,776
0.171%
Sold Out
Shares
2026-05-15
Mega
Qube Research & Technologies Ltd
$558,364
0.12%
27,224
0.167%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$454,440
0.10%
22,157
0.136%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$23,012
0.00%
1,122
0.007%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,577
0.00%
857
0.005%
Sold Out
Shares
2026-05-18
Mid
Aquatic Capital Management LLC
$15,628
0.00%
762
0.005%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$5,496
0.00%
268
0.002%
Sold Out
Shares
2026-05-13
Large
MAI Capital Management
$3,466
0.00%
169
0.001%
Sold Out
Shares
2026-05-15
Mid
Optiver Holding B.V.
1
$1,989
0.00%
97
0.001%
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
Optiver VOF
97
$1,989
100.0%
Defined
Small
Parkside Financial Bank & Trust
Bank
$615
0.00%
30
0.000%
Sold Out
Shares
2026-05-13
Micro
TopTier Wealth Management, LLC
$328
0.00%
16
0.000%
Sold Out
Shares
2026-05-06
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