Mid
Private Capital Management, LLC
$35,989,682
14.72%
2,349,196
12.408%
+49,503
+2.2%
Shares
2026-08-14
Small
325 CAPITAL LLC
$30,927,939
12.65%
2,018,795
10.663%
0
0.0%
Shares
2026-08-14
Mid
DONALD SMITH & CO., INC.
1
$18,965,256
7.76%
1,237,941
6.538%
-22,103
-1.8%
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
Manager 2
1,237,941
$18,965,256
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$17,958,378
7.35%
1,172,218
6.191%
+38,422
+3.4%
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
Dimensional Fund Advisors Ltd.
2,508
$38,422
0.2%
Defined
DFA Australia Ltd.
6,692
$102,521
0.6%
Defined
Dimensional Ireland Ltd
44,477
$681,387
3.8%
Defined
Held directly
1,118,541
$17,136,048
95.4%
Sole
Mega
BlackRock, Inc.
6
$16,152,089
6.61%
1,054,314
5.569%
+67,549
+6.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
5,575
$85,409
0.5%
Sole
BlackRock Investment Management, LLC
39,452
$604,404
3.7%
Sole
BLACKROCK ADVISORS LLC
26,763
$410,009
2.5%
Sole
BlackRock Fund Advisors
541,604
$8,297,373
51.4%
Sole
BlackRock Institutional Trust Company, N.A.
437,716
$6,705,809
41.5%
Sole
Aperio Group, LLC
3,204
$49,085
0.3%
Sole
Small
Pacific Ridge Capital Partners, LLC
$11,742,274
4.80%
766,467
4.048%
-5,954
-0.8%
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,193,956
4.58%
730,676
3.859%
-53,074
-6.8%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,359,215
4.24%
676,189
3.571%
+41,146
+6.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$7,334,402
3.00%
478,747
2.529%
-49,910
-9.4%
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
JPMorgan Chase Bank, N.A.
34,228
$524,372
7.1%
Defined
J.P. Morgan Investment Management Inc.
419,676
$6,429,436
87.7%
Defined
J.P. Morgan Securities LLC
24,582
$376,596
5.1%
Defined
J.P. Morgan Securities plc
261
$3,998
0.1%
Defined
Mega
MORGAN STANLEY
5
$7,137,401
2.92%
465,888
2.461%
+10,225
+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
MORGAN STANLEY & CO INTERNATIONAL PLC
212
$3,247
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,885
$59,518
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
5,868
$89,897
1.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
398,430
$6,103,947
85.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
57,493
$880,792
12.3%
Defined
Small
Azarias Capital Management, L.P.
$7,021,539
2.87%
458,325
2.421%
-74,544
-14.0%
Shares
2026-07-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,458,083
2.64%
421,546
2.226%
+27,097
+6.9%
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
63,987
$980,280
15.2%
Defined
Held directly
357,559
$5,477,803
84.8%
Defined
Mid
RBF Capital, LLC
$5,503,740
2.25%
359,252
1.897%
+61,000
+20.5%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$4,637,471
1.90%
302,707
1.599%
+38,574
+14.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
302,707
$4,637,471
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,719,293
1.52%
242,774
1.282%
-65,855
-21.3%
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
3
$45
0.0%
Other
KEB ASSET MANAGEMENT, LLC
14
$214
0.0%
Other
Compound Planning, Inc.
2
$30
0.0%
Other
Arax Advisory Partners
340
$5,208
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
310
$4,749
0.1%
Other
Stokes Family Office, LLC
184
$2,818
0.1%
Other
Held directly
241,921
$3,706,229
99.6%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,470,730
1.42%
226,549
1.197%
+5,296
+2.4%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,172,113
1.30%
207,057
1.094%
+5,983
+3.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$2,418,812
0.99%
157,886
0.834%
+84,946
+116.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$2,006,688
0.82%
130,985
0.692%
+102,759
+364.1%
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
Invesco Advisers, Inc.
joint
1,588
$24,327
1.2%
Defined
Invesco Trust Co
joint
5,271
$80,751
4.0%
Defined
Invesco Capital Management LLC
124,126
$1,901,610
94.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,958,569
0.80%
127,844
0.675%
+6,089
+5.0%
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
NORTHERN TRUST CO
joint
125,823
$1,927,608
98.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,021
$30,961
1.6%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,872,410
0.77%
122,220
0.646%
+5,567
+4.8%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$1,561,674
0.64%
101,937
0.538%
-12,793
-11.2%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,502,003
0.61%
98,042
0.518%
New
Shares
2026-08-14
Mid
EQUITABLE TRUST CO
Bank
$1,480,034
0.61%
96,608
0.510%
+38,116
+65.2%
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
2
$1,478,869
0.60%
96,532
0.510%
-8,756
-8.3%
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
Citadel Securities GP LLC
13,329
$204,200
13.8%
Defined
Held directly
83,203
$1,274,669
86.2%
Defined
Small
Atlas Legacy Advisors, LLC
$1,431,546
0.59%
93,443
0.494%
0
0.0%
Shares
2026-07-31
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$1,431,546
0.59%
93,443
0.494%
New
Shares
2026-07-28
Mega
Russell Investments Group, Ltd.
6
$1,366,847
0.56%
89,220
0.471%
-5,359
-5.7%
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
Russell Investment Management, LLC
36,185
$554,353
40.6%
Defined
Russell Investments Canada Limited
496
$7,598
0.6%
Defined
Russell Investments Capital, LLC
30,035
$460,136
33.7%
Defined
Russell Investments France SAS
9,879
$151,346
11.1%
Defined
Russell Investments Limited
461
$7,062
0.5%
Defined
Russell Investments Trust Company
12,164
$186,352
13.6%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,341,909
0.55%
87,592
0.463%
+10,234
+13.2%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$1,326,451
0.54%
86,583
0.457%
+5,983
+7.4%
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
86,583
$1,326,451
100.0%
Other
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,311,392
0.54%
85,600
0.452%
+600
+0.7%
Shares
2026-08-07
Large
CAPTRUST FINANCIAL ADVISORS
$1,236,737
0.51%
80,727
0.426%
+46
+0.1%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$1,094,521
0.45%
71,444
0.377%
-1,395
-1.9%
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.
404
$6,189
0.6%
Defined
RBC Capital Markets, LLC
71,039
$1,088,317
99.4%
Defined
Held directly
1
$15
0.0%
Sole
Small
Mink Brook Asset Management LLC
$1,083,415
0.44%
70,719
0.374%
-72,824
-50.7%
Shares
2026-08-14
Small
Manatuck Hill Partners, LLC
$995,800
0.41%
65,000
0.343%
-10,000
-13.3%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$944,261
0.39%
61,636
0.326%
+916
+1.5%
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
28,459
$435,991
46.2%
Defined
The Bank of New York Mellon
22,478
$344,362
36.5%
Defined
Newton Investment Management North America, LLC
10,698
$163,893
17.4%
Defined
Held directly
1
$15
0.0%
Defined
Small
SummerHaven Investment Management, LLC
$934,841
0.38%
61,021
0.322%
0
0.0%
Shares
2026-07-21
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$904,952
0.37%
59,070
0.312%
-122,530
-67.5%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$872,474
0.36%
56,950
0.301%
+9,672
+20.5%
Shares
2026-08-06
Large
Trexquant Investment LP
$847,624
0.35%
55,328
0.292%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$640,115
0.26%
41,783
0.221%
+2,694
+6.9%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
1
$608,219
0.25%
39,701
0.210%
+1,178
+3.1%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
39,701
$608,219
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$604,864
0.25%
39,482
0.209%
-27,229
-40.8%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$584,856
0.24%
38,176
0.202%
-4,047
-9.6%
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
T. Rowe Price International Ltd
38,176
$584,856
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$506,004
0.21%
33,029
0.174%
-10,883
-24.8%
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$466,815
0.19%
30,471
0.161%
-16,384
-35.0%
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
1
$466,693
0.19%
30,463
0.161%
+1,239
+4.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BAILARD, INC.
$453,472
0.19%
29,600
0.156%
+2,600
+9.6%
Shares
2026-07-30
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$447,160
0.18%
29,188
0.154%
+999
+3.5%
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
Voya Investment Management Co. LLC
joint
29,188
$447,160
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$425,221
0.17%
27,756
0.147%
-16,788
-37.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$409,074
0.17%
26,702
0.141%
-3,347
-11.1%
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
BANK OF AMERICA NA
26,702
$409,074
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$372,858
0.15%
24,338
0.129%
-93,540
-79.4%
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
Columbia Management Investment Advisers, LLC
24,338
$372,858
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$355,424
0.15%
23,200
0.123%
+4,953
+27.1%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$355,362
0.15%
23,196
0.123%
+2,306
+11.0%
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.
23,196
$355,362
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$308,835
0.13%
20,159
0.106%
+2,324
+13.0%
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$304,959
0.12%
19,906
0.105%
-7,890
-28.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
19,906
$304,959
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$291,309
0.12%
19,015
0.100%
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
Brevan Howard US Investment Management, LP
19,015
$291,309
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$263,258
0.11%
17,184
0.091%
-78,599
-82.1%
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
Acadian Inc
17,184
$263,258
100.0%
Defined
Mega
Nuveen, LLC
1
$261,803
0.11%
17,089
0.090%
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
TEACHERS ADVISORS, LLC
joint
17,089
$261,803
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$258,034
0.11%
16,843
0.089%
-1,257
-6.9%
Shares
2026-08-12
Large
STRS OHIO
$255,844
0.10%
16,700
0.088%
-27,000
-61.8%
Shares
2026-07-30
Mid
ALGERT GLOBAL LLC
$252,795
0.10%
16,501
0.087%
-128,383
-88.6%
Shares
2026-08-13
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$228,206
0.09%
14,896
0.079%
0
0.0%
Shares
2026-08-13
Large
Vanguard Personalized Indexing Management, LLC
$204,782
0.08%
13,367
0.071%
+770
+6.1%
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
1
$195,682
0.08%
12,773
0.067%
+2,924
+29.7%
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
DWS Investments UK Ltd
12,773
$195,682
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$191,500
0.08%
12,500
0.066%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$167,891
0.07%
10,959
0.058%
+5,884
+115.9%
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
WELLS FARGO BANK N A
10,838
$166,038
98.9%
Defined
Wells Fargo Securities, LLC
121
$1,853
1.1%
Defined
Mega
FRANKLIN RESOURCES INC
1
$155,957
0.06%
10,180
0.054%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
LSV ASSET MANAGEMENT
$140,944
0.06%
9,200
0.049%
0
0.0%
Shares
2026-08-06
Mega
UBS Group AG
2
$124,565
0.05%
8,131
0.043%
-12,656
-60.9%
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
UBS Financial Services Inc
28
$428
0.3%
Defined
UBS AG
8,103
$124,137
99.7%
Defined
Large
MetLife Investment Management, LLC
1
$117,259
0.05%
7,654
0.040%
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
METLIFE INC
7,654
$117,259
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$115,620
0.05%
7,547
0.040%
0
0.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$101,985
0.04%
6,657
0.035%
-3,419
-33.9%
Shares
2026-08-13
Micro
Tripletail Wealth Management, LLC
$100,499
0.04%
6,560
0.035%
0
0.0%
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$92,318
0.04%
6,026
0.032%
-309
-4.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$92,302
0.04%
6,025
0.032%
+5,402
+867.1%
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
6,025
$92,302
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$78,836
0.03%
5,146
0.027%
0
0.0%
Shares
2026-07-20
Small
State of Wyoming
$74,179
0.03%
4,842
0.026%
+3,534
+270.2%
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$43,600
0.02%
2,846
0.015%
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
2,846
$43,600
100.0%
Defined
Mega
FMR LLC
1
$28,479
0.01%
1,859
0.010%
-146
-7.3%
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
Fidelity Management & Research Co LLC
1,859
$28,479
100.0%
Defined
Mega
BARCLAYS PLC
2
$24,327
0.01%
1,588
0.008%
-1,347
-45.9%
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
1,545
$23,669
97.3%
Defined
BARCLAYS CAPITAL INC.
43
$658
2.7%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$18,521
0.01%
1,209
0.006%
0
0.0%
Shares
2026-07-23
Mega
Legal & General Group Plc
1
$18,338
0.01%
1,197
0.006%
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
1,197
$18,338
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$17,005
0.01%
1,110
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$16,852
0.01%
1,100
0.006%
0
0.0%
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$15,427
0.01%
1,007
0.005%
-158
-13.6%
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
Latour Trading LLC (Latour)
1,007
$15,427
100.0%
Defined
Small
Access Investment Management LLC
$9,804
0.00%
640
0.003%
-145
-18.5%
Shares
2026-08-03
Mid
Integrated Wealth Concepts LLC
$7,951
0.00%
519
0.003%
New
Shares
2026-08-12
Mid
HARBOR CAPITAL ADVISORS, INC.
$5,622
0.00%
367
0.002%
0
0.0%
Shares
2026-08-07
Mid
Arax Advisory Partners
$5,423
0.00%
354
0.002%
+348
+5800.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$4,442
0.00%
290
0.002%
+26
+9.8%
Shares
2026-08-11
Mid
Sterling Capital Management LLC
$3,845
0.00%
251
0.001%
-189
-43.0%
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$2,359
0.00%
154
0.001%
-51
-24.9%
Shares
2026-07-17
Large
Rockefeller Capital Management L.P.
2
$2,251
0.00%
147
0.001%
-166
-53.0%
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
ROCKEFELLER & CO. LLC
62
$949
42.2%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
85
$1,302
57.8%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$965
0.00%
63
0.000%
+20
+46.5%
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
$917
0.00%
60
0.000%
-7
-10.4%
Shares
2026-07-24
Small
Basecamp Wealth Advisors LLC
$643
0.00%
42
0.000%
+8
+23.5%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$505
0.00%
33
0.000%
-4
-10.8%
Shares
2026-07-22
Mid
Quarry LP
$490
0.00%
32
0.000%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$490
0.00%
32
0.000%
-13
-28.9%
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
32
$490
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$413
0.00%
27
0.000%
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
27
$413
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$367
0.00%
24
0.000%
New
Shares
2026-08-05
Small
Essential Partners LLC
$291
0.00%
19
0.000%
-34
-64.2%
Shares
2026-08-10
Small
Wealth Enhancement Trust Services, Inc.
$245
0.00%
16
0.000%
New
Shares
2026-07-22
Mid
GAMMA Investing LLC
$245
0.00%
16
0.000%
0
0.0%
Shares
2026-07-07
Micro
True Wealth Design, LLC
$183
0.00%
12
0.000%
-6
-33.3%
Shares
2026-07-16
Mid
Clearstead Advisors, LLC
$76
0.00%
5
0.000%
New
Shares
2026-08-06
Small
JPL Wealth Management, LLC
$45
0.00%
3
0.000%
+1
+50.0%
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,282,795
0.93%
206,401
1.090%
Sold Out
Shares
2026-05-13
Large
SEI INVESTMENTS CO
1
$310,918
0.13%
28,112
0.148%
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
SEI TRUST CO
28,112
$310,918
100.0%
Sole
Mid
Hillsdale Investment Management Inc.
$305,256
0.12%
27,600
0.146%
Sold Out
Shares
2026-05-04
Mega
JANE STREET GROUP, LLC
2
$300,775
0.12%
27,195
0.144%
Sold Out
Shares
2026-05-12
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
21,146
$233,874
77.8%
Defined
Jane Street Global Trading, LLC
6,049
$66,901
22.2%
Defined
Large
Squarepoint Ops LLC
1
$285,823
0.12%
25,843
0.136%
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
Squarepoint Capital LLP
25,843
$285,823
100.0%
Defined
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$221,200
0.09%
20,000
0.106%
Sold Out
Shares
2026-05-14
Mega
Boston Partners
1
$127,079
0.05%
11,490
0.061%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ORIX Corp Europe N.V.
joint
11,490
$127,079
100.0%
Defined
Large
CWM, LLC
$54,912
0.02%
4,965
0.026%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,952
0.00%
719
0.004%
Sold Out
Shares
2026-05-18
Small
Covestor Ltd
$7,211
0.00%
652
0.003%
Sold Out
Shares
2026-05-05
Large
MAI Capital Management
$4,612
0.00%
417
0.002%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$287
0.00%
26
0.000%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$199
0.00%
18
0.000%
Sold Out
Shares
2026-05-15
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