Small
BANC FUNDS CO LLC
$13,472,814
13.46%
545,679
7.663%
+14,738
+2.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$10,330,123
10.32%
418,393
5.875%
-136,330
-24.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
6
$9,975,670
9.97%
404,037
5.674%
+56,429
+16.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
3,304
$81,575
0.8%
Sole
BlackRock Investment Management, LLC
19,512
$481,751
4.8%
Sole
BLACKROCK ADVISORS LLC
13,550
$334,549
3.4%
Sole
BlackRock Fund Advisors
263,414
$6,503,691
65.2%
Sole
BlackRock Institutional Trust Company, N.A.
104,156
$2,571,611
25.8%
Sole
BlackRock Investment Management (UK) Ltd.
101
$2,493
0.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$8,319,567
8.31%
336,961
4.732%
-15,745
-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
Wellington Management Company LLP
336,961
$8,319,567
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,480,285
6.47%
262,466
3.686%
-39,021
-12.9%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$5,061,793
5.06%
205,014
2.879%
+38,381
+23.0%
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.
826
$20,393
0.4%
Defined
DFA Australia Ltd.
1,710
$42,219
0.8%
Defined
Dimensional Ireland Ltd
10,108
$249,566
4.9%
Defined
Held directly
192,370
$4,749,615
93.8%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$4,524,319
4.52%
183,245
2.573%
+49,269
+36.8%
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
Acadian Inc
183,245
$4,524,319
100.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$3,993,138
3.99%
161,731
2.271%
-26,377
-14.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,757,719
3.75%
152,196
2.137%
+5,028
+3.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
22,209
$548,340
14.6%
Defined
Held directly
129,987
$3,209,379
85.4%
Defined
Large
MARSHALL WACE, LLP
1
$2,967,589
2.96%
120,194
1.688%
+13,969
+13.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$2,702,690
2.70%
109,465
1.537%
+9,254
+9.2%
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
109,465
$2,702,690
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,508,602
2.51%
101,604
1.427%
+49,060
+93.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,643,144
1.64%
66,551
0.935%
+2,775
+4.4%
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$1,457,697
1.46%
59,040
0.829%
-12,960
-18.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$1,440,513
1.44%
58,344
0.819%
+34,826
+148.1%
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
Citadel Securities GP LLC
41,893
$1,034,338
71.8%
Defined
Held directly
16,451
$406,175
28.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,188,822
1.19%
48,150
0.676%
+1,215
+2.6%
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
NORTHERN TRUST CO
joint
47,222
$1,165,910
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
928
$22,912
1.9%
Other
Small
Fourthstone LLC
$1,171,096
1.17%
47,432
0.666%
-337,370
-87.7%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,057,052
1.06%
42,813
0.601%
+3,152
+7.9%
Shares
2026-08-13
Large
Trexquant Investment LP
$975,872
0.97%
39,525
0.555%
+22,486
+132.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$963,354
0.96%
39,018
0.548%
+67
+0.2%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$919,282
0.92%
37,233
0.523%
-13,641
-26.8%
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
Squarepoint Capital LLP
37,233
$919,282
100.0%
Defined
Large
Empowered Funds, LLC
1
$917,751
0.92%
37,171
0.522%
+2,775
+8.1%
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
37,171
$917,751
100.0%
Other
Mega
UBS Group AG
3
$817,286
0.82%
33,102
0.465%
-80,076
-70.8%
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
76
$1,876
0.2%
Defined
UBS AG
9,484
$234,159
28.7%
Defined
UBS Europe SE
23,542
$581,251
71.1%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$750,205
0.75%
30,385
0.427%
-2,671
-8.1%
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
Manager 1
30,385
$750,205
100.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
5
$726,081
0.73%
29,408
0.413%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STRS OHIO
$644,409
0.64%
26,100
0.367%
+25,600
+5120.0%
Shares
2026-07-30
Mega
MORGAN STANLEY
5
$600,358
0.60%
24,316
0.341%
-64
-0.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
50
$1,234
0.2%
Defined
MORGAN STANLEY & CO. LLC
1,841
$45,454
7.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
15,788
$389,805
64.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,042
$75,106
12.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,595
$88,759
14.8%
Defined
Large
HRT FINANCIAL LP
$599,571
0.60%
24,284
0.341%
New
Shares
2026-08-14
Small
MENDON CAPITAL ADVISORS CORP
2
$577,004
0.58%
23,370
0.328%
-23,942
-50.6%
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
ELCO Management Co., LLC
10,221
$252,356
43.7%
Sole
Hurricane Capital Partners Ltd
13,149
$324,648
56.3%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$573,844
0.57%
23,242
0.326%
New
Shares
2026-08-06
Large
Creative Planning
$562,759
0.56%
22,793
0.320%
+523
+2.3%
Shares
2026-08-13
Small
R Squared Ltd
$513,527
0.51%
20,799
0.292%
New
Shares
2026-08-05
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$480,072
0.48%
19,444
0.273%
+1,643
+9.2%
Shares
2026-08-14
Small
Daytona Street Capital LLC
$444,420
0.44%
18,000
0.253%
0
0.0%
Shares
2026-08-03
Mega
Nuveen, LLC
2
$441,136
0.44%
17,867
0.251%
+8,706
+95.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$429,999
0.43%
17,416
0.245%
+590
+3.5%
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
7,089
$175,027
40.7%
Defined
The Bank of New York Mellon
10,326
$254,948
59.3%
Defined
Held directly
1
$24
0.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$412,298
0.41%
16,699
0.235%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$391,632
0.39%
15,862
0.223%
-651
-3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
15,801
$390,126
99.6%
Defined
BARCLAYS CAPITAL INC.
61
$1,506
0.4%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$355,560
0.36%
14,401
0.202%
New
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$342,400
0.34%
13,868
0.195%
+3,758
+37.2%
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
XTX EXECUTION SERVICES LLC
joint
13,868
$342,400
100.0%
Defined
Large
HighTower Advisors, LLC
$333,191
0.33%
13,495
0.190%
+67
+0.5%
Shares
2026-08-05
Mid
Atlantic Union Bankshares Corp
1
$311,094
0.31%
12,600
0.177%
0
0.0%
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
West Financial Services, Inc.
12,600
$311,094
100.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$271,590
0.27%
11,000
0.154%
-3,400
-23.6%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$262,405
0.26%
10,628
0.149%
-2,199
-17.1%
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
GOLDMAN SACHS & CO. LLC
10,628
$262,405
100.0%
Defined
Large
Point72 Asset Management, L.P.
$258,948
0.26%
10,488
0.147%
New
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$244,801
0.24%
9,915
0.139%
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
SEI INVESTMENTS MANAGEMENT CORP
6
$148
0.1%
Sole
SEI TRUST CO
9,909
$244,653
99.9%
Sole
Mega
Russell Investments Group, Ltd.
2
$243,022
0.24%
9,843
0.138%
+9,066
+1166.8%
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
3,861
$95,327
39.2%
Defined
Russell Investments Limited
joint
5,982
$147,695
60.8%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$240,283
0.24%
9,732
0.137%
0
0.0%
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$239,665
0.24%
9,707
0.136%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
9,707
$239,665
100.0%
Other
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$221,469
0.22%
8,970
0.126%
New
Shares
2026-08-13
Small
CALDWELL SUTTER CAPITAL, INC.
$217,716
0.22%
8,818
0.124%
0
0.0%
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$183,496
0.18%
7,432
0.104%
+4,645
+166.7%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$165,644
0.17%
6,709
0.094%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
630
$15,554
9.4%
Defined
Osaic Advisory Services, LLC
6,079
$150,090
90.6%
Defined
Mid
Spire Wealth Management
$154,485
0.15%
6,257
0.088%
-305
-4.6%
Shares
2026-07-15
Mega
RHUMBLINE ADVISERS
$136,239
0.14%
5,518
0.077%
+402
+7.9%
Shares
2026-08-12
Micro
Hughes Financial Services, LLC
$134,313
0.13%
5,440
0.076%
0
0.0%
Shares
2026-07-20
Mega
WELLS FARGO & COMPANY/MN
2
$130,905
0.13%
5,302
0.074%
+2,720
+105.3%
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
WELLS FARGO BANK N A
5,049
$124,659
95.2%
Defined
Wells Fargo Securities, LLC
253
$6,246
4.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$128,412
0.13%
5,201
0.073%
+175
+3.5%
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
DWS Investments UK Ltd
5,201
$128,412
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$86,019
0.09%
3,484
0.049%
0
0.0%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$72,118
0.07%
2,921
0.041%
+2,601
+812.8%
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
2,921
$72,118
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$71,996
0.07%
2,916
0.041%
-441
-13.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$71,896
0.07%
2,912
0.041%
+37
+1.3%
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
JPMorgan Chase Bank, N.A.
2,824
$69,724
97.0%
Defined
J.P. Morgan Securities plc
88
$2,172
3.0%
Defined
Small
Cassaday & Co Wealth Management LLC
$67,403
0.07%
2,730
0.038%
0
0.0%
Shares
2026-08-10
Mega
Vanguard Global Advisers, LLC
$63,280
0.06%
2,563
0.036%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$43,528
0.04%
1,763
0.025%
0
0.0%
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
1,763
$43,528
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$29,381
0.03%
1,190
0.017%
New
Shares
2026-07-22
Large
Steward Partners Investment Advisory, LLC
$25,924
0.03%
1,050
0.015%
0
0.0%
Shares
2026-08-13
Mega
FMR LLC
1
$23,529
0.02%
953
0.013%
+481
+101.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
953
$23,529
100.0%
Defined
Small
FIRST UNITED BANK & TRUST
Bank
$19,505
0.02%
790
0.011%
0
0.0%
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
2
$19,232
0.02%
779
0.011%
+229
+41.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
236
$5,826
30.3%
Defined
RBC Capital Markets, LLC
543
$13,406
69.7%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$17,727
0.02%
718
0.010%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$15,702
0.02%
636
0.009%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
636
$15,702
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$15,283
0.02%
619
0.009%
-475
-43.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
619
$15,283
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$14,715
0.01%
596
0.008%
0
0.0%
Shares
2026-07-20
Large
Rockefeller Capital Management L.P.
1
$13,777
0.01%
558
0.008%
+2
+0.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
558
$13,777
100.0%
Defined
Small
TOTH FINANCIAL ADVISORY CORP
$13,456
0.01%
545
0.008%
+3
+0.6%
Shares
2026-07-14
Large
FEDERATED HERMES, INC.
1
$11,900
0.01%
482
0.007%
+27
+5.9%
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
FEDERATED MDTA LLC
482
$11,900
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,197
0.00%
170
0.002%
+144
+553.8%
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
170
$4,197
100.0%
Defined
Mid
Arax Advisory Partners
$3,407
0.00%
138
0.002%
+135
+4500.0%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$3,061
0.00%
124
0.002%
+95
+327.6%
Shares
2026-07-07
Mid
Sterling Capital Management LLC
$2,987
0.00%
121
0.002%
-102
-45.7%
Shares
2026-07-28
Mid
Allworth Financial LP
$2,987
0.00%
121
0.002%
+106
+706.7%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,172
0.00%
88
0.001%
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
88
$2,172
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,049
0.00%
83
0.001%
0
0.0%
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$2,049
0.00%
83
0.001%
New
Shares
2026-08-12
Mid
IFP Advisors, Inc
$1,407
0.00%
57
0.001%
+55
+2750.0%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$592
0.00%
24
0.000%
+19
+380.0%
Shares
2026-08-06
Small
Basecamp Wealth Advisors LLC
$444
0.00%
18
0.000%
+4
+28.6%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
2
$418
0.00%
17
0.000%
New
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
2
$49
11.7%
Sole
Held directly
15
$369
88.3%
Sole
Mid
Farther Finance Advisors, LLC
$370
0.00%
15
0.000%
-79
-84.0%
Shares
2026-07-17
Small
Covestor Ltd
$345
0.00%
14
0.000%
New
Shares
2026-08-07
Small
Essential Partners LLC
$172
0.00%
7
0.000%
+3
+75.0%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$172
0.00%
7
0.000%
New
Shares
2026-07-16
Small
Wealth Enhancement Trust Services, Inc.
$74
0.00%
3
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$24
0.00%
1
0.000%
New
Shares
2026-07-22
Micro
ELCO Management Co., LLC
$495,326
0.49%
22,312
0.313%
Sold Out
Shares
2026-04-24
Large
US BANCORP \DE\
Bank
1
$22,200
0.02%
1,000
0.014%
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
US BANK NATIONAL ASSOCIATION
1,000
$22,200
100.0%
Other
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,458
0.01%
381
0.005%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$3,840
0.00%
173
0.002%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$222
0.00%
10
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$155
0.00%
7
0.000%
Sold Out
Shares
2026-04-24
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