Mega
BlackRock, Inc.
7
$70,715,039
10.56%
12,764,448
6.028%
+746,279
+6.2%
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
134,656
$745,994
1.1%
Sole
BlackRock Asset Management Canada Ltd
1,160
$6,426
0.0%
Sole
BlackRock Investment Management, LLC
614,594
$3,404,850
4.8%
Sole
BLACKROCK ADVISORS LLC
462,817
$2,564,006
3.6%
Sole
BlackRock Fund Advisors
8,172,675
$45,276,619
64.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,702,270
$14,970,575
21.2%
Sole
Aperio Group, LLC
676,276
$3,746,569
5.3%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$67,291,009
10.04%
12,146,392
5.736%
-43,419
-0.4%
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.
21,563
$119,459
0.2%
Defined
DFA Australia Ltd.
80,431
$445,587
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,460
$19,168
0.0%
Defined
Dimensional Ireland Ltd
390,594
$2,163,890
3.2%
Defined
Held directly
11,650,344
$64,542,905
95.9%
Sole
Mega
AMERIPRISE FINANCIAL INC
3
$54,740,882
8.17%
9,881,026
4.666%
+1,619,543
+19.6%
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
Columbia Management Investment Advisers, LLC
670,520
$3,714,680
6.8%
Defined
Threadneedle Asset Management Holdings LTD
9,127,098
$50,564,122
92.4%
Defined
Ameriprise Financial Services, LLC
83,408
$462,080
0.8%
Defined
Mega
MORGAN STANLEY
5
$52,478,982
7.83%
9,472,741
4.474%
+3,292,585
+53.3%
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
16,287
$90,229
0.2%
Defined
MORGAN STANLEY & CO. LLC
88,788
$491,885
0.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
534,825
$2,962,930
5.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,113,898
$22,790,994
43.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,718,943
$26,142,944
49.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$50,061,566
7.47%
9,036,384
4.267%
+4,461,004
+97.5%
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
GOLDMAN SACHS & CO. LLC
5,818,656
$32,235,354
64.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,161,257
$17,513,363
35.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
56,471
$312,849
0.6%
Other
Mid
CastleKnight Management LP
$39,734,868
5.93%
7,172,359
3.387%
+1,908,713
+36.3%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$31,161,279
4.65%
5,624,780
2.656%
+641,870
+12.9%
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
Nuveen Asset Management, LLC
joint
725,589
$4,019,762
12.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,800,851
$9,976,714
32.0%
Defined
TEACHERS ADVISORS, LLC
joint
3,098,340
$17,164,803
55.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$26,488,363
3.95%
4,781,293
2.258%
+201,738
+4.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$25,285,590
3.77%
4,564,186
2.155%
+302,212
+7.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
4,564,186
$25,285,590
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,784,866
2.36%
2,849,254
1.346%
+298,939
+11.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
306,599
$1,698,558
10.8%
Defined
Held directly
2,542,655
$14,086,308
89.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$12,486,932
1.86%
2,253,959
1.064%
+1,648,843
+272.5%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$10,286,334
1.54%
1,856,739
0.877%
+298,784
+19.2%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$10,164,470
1.52%
1,834,742
0.866%
+239,970
+15.0%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,366,904
1.40%
1,690,777
0.798%
-2,357,132
-58.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$8,884,304
1.33%
1,603,665
0.757%
+45,759
+2.9%
Shares
2026-08-14
Mega
UBS Group AG
3
$8,667,899
1.29%
1,564,603
0.739%
+741,107
+90.0%
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 Financial Services Inc
73,018
$404,519
4.7%
Defined
UBS AG
1,422,715
$7,881,841
90.9%
Defined
UBS Switzerland AG
68,870
$381,539
4.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$7,443,859
1.11%
1,343,657
0.635%
+567,285
+73.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$7,378,319
1.10%
1,331,827
0.629%
+167,914
+14.4%
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
NORTHERN TRUST CO
joint
1,263,591
$7,000,293
94.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
35,805
$198,359
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
32,431
$179,667
2.4%
Other
Small
Philip James Wealth Mangement, LLC
$7,172,100
1.07%
1,294,603
0.611%
-22,984
-1.7%
Shares
2026-07-27
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$6,302,231
0.94%
1,137,587
0.537%
+447,195
+64.8%
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
Manager 1
1,137,488
$6,301,683
100.0%
Sole
Held directly
99
$548
0.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,970,458
0.89%
1,077,700
0.509%
+399,900
+59.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$5,875,712
0.88%
1,060,598
0.501%
+370,980
+53.8%
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$5,514,322
0.82%
995,365
0.470%
+45,759
+4.8%
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
995,365
$5,514,322
100.0%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$5,261,842
0.79%
949,791
0.449%
-314,611
-24.9%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,115,154
0.76%
923,313
0.436%
+853,846
+1229.1%
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
923,313
$5,115,154
100.0%
Defined
Large
Point72 Asset Management, L.P.
$4,816,902
0.72%
869,477
0.411%
+15,194
+1.8%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$4,647,309
0.69%
838,865
0.396%
+13,972
+1.7%
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
RF&L WEALTH MANAGEMENT, LLC
64
$354
0.0%
Other
Compound Planning, Inc.
138
$764
0.0%
Other
Arax Advisory Partners
10,315
$57,145
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,787
$43,139
0.9%
Other
Stokes Family Office, LLC
1,867
$10,343
0.2%
Other
Held directly
818,694
$4,535,564
97.6%
Defined
Large
MARSHALL WACE, LLP
1
$4,299,195
0.64%
776,028
0.366%
+433,089
+126.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Simcoe Capital LLC
$4,133,687
0.62%
746,153
0.352%
-294,179
-28.3%
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,541,007
0.53%
639,171
0.302%
+104,194
+19.5%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,368,286
0.50%
607,994
0.287%
+583,752
+2408.0%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
2
$3,120,531
0.47%
563,273
0.266%
-25,252
-4.3%
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
453,151
$2,510,456
80.4%
Defined
Held directly
110,122
$610,075
19.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$3,108,027
0.46%
561,016
0.265%
+24,062
+4.5%
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
228,175
$1,264,089
40.7%
Defined
The Bank of New York Mellon
324,730
$1,799,004
57.9%
Defined
BNY Mellon, NA
joint
8,110
$44,929
1.4%
Defined
Held directly
1
$5
0.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$2,700,905
0.40%
487,528
0.230%
-24,399
-4.8%
Shares
2026-07-29
Mid
XTX Topco Ltd
1
$2,543,076
0.38%
459,039
0.217%
-140,365
-23.4%
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
459,039
$2,543,076
100.0%
Defined
Mid
CastleKnight Management LP
$2,493,000
0.37%
450,000
0.213%
-244,900
-35.2%
Call
2026-08-14
Large
ExodusPoint Capital Management, LP
$2,372,089
0.35%
428,175
0.202%
-70,474
-14.1%
Shares
2026-08-14
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$2,329,065
0.35%
420,409
0.199%
-14,700
-3.4%
Shares
2026-08-07
Small
WealthTrust Axiom LLC
$2,317,204
0.35%
418,268
0.198%
-58,192
-12.2%
Shares
2026-08-11
Large
Trexquant Investment LP
$2,301,997
0.34%
415,523
0.196%
New
Shares
2026-08-14
Large
Mariner, LLC
$2,204,393
0.33%
397,905
0.188%
-37,275
-8.6%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$2,055,218
0.31%
370,978
0.175%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$2,010,222
0.30%
362,856
0.171%
+16,207
+4.7%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,890,102
0.28%
341,174
0.161%
-51,597
-13.1%
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
215,094
$1,191,620
63.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
57,560
$318,882
16.9%
Defined
BOFA SECURITIES, INC.
68,520
$379,600
20.1%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,710,752
0.26%
308,800
0.146%
+140,500
+83.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
5
$1,696,368
0.25%
306,204
0.145%
+42,732
+16.2%
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.
85,441
$473,343
27.9%
Defined
J.P. Morgan Investment Management Inc.
75,301
$417,167
24.6%
Defined
J.P. Morgan Securities LLC
144,412
$800,042
47.2%
Defined
J.P. Morgan Securities plc
875
$4,847
0.3%
Defined
55I, LLC
175
$969
0.1%
Other
Mid
Quantbot Technologies LP
1
$1,691,965
0.25%
305,409
0.144%
-73,430
-19.4%
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
Manager 1
305,409
$1,691,965
100.0%
Sole
Large
Tidal Investments LLC
$1,547,820
0.23%
279,390
0.132%
+145,184
+108.2%
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,493,822
0.22%
269,643
0.127%
+28,612
+11.9%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,445,386
0.22%
260,900
0.123%
+224,600
+618.7%
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
260,900
$1,445,386
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$1,426,859
0.21%
257,556
0.122%
+127,275
+97.7%
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
SEI INVESTMENTS MANAGEMENT CORP
7,144
$39,577
2.8%
Sole
SEI TRUST CO
250,412
$1,387,282
97.2%
Sole
Large
OSAIC HOLDINGS, INC.
2
$1,423,430
0.21%
256,937
0.121%
+8,110
+3.3%
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
OSAIC WEALTH, INC.
147,799
$818,806
57.5%
Defined
Osaic Advisory Services, LLC
109,138
$604,624
42.5%
Defined
Large
Rathbones Group PLC
$1,340,403
0.20%
241,950
0.114%
+36,000
+17.5%
Shares
2026-07-23
Mid
GSA CAPITAL PARTNERS LLP
$1,337,006
0.20%
241,337
0.114%
+74,358
+44.5%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,335,140
0.20%
241,000
0.114%
-59,200
-19.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$1,320,220
0.20%
238,307
0.113%
-469,800
-66.3%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,219,359
0.18%
220,101
0.104%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$1,145,649
0.17%
206,796
0.098%
+53,063
+34.5%
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
Fidelity Management & Research Co LLC
201,421
$1,115,872
97.4%
Defined
STRATEGIC ADVISERS LLC
5,375
$29,777
2.6%
Defined
Large
Gotham Asset Management, LLC
$1,134,143
0.17%
204,719
0.097%
+170,208
+493.2%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$1,115,362
0.17%
201,329
0.095%
+106,981
+113.4%
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
172,602
$956,215
85.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
16,693
$92,479
8.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,034
$66,668
6.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$1,114,010
0.17%
201,085
0.095%
+42,908
+27.1%
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
DWS Investments UK Ltd
201,085
$1,114,010
100.0%
Defined
Large
HighTower Advisors, LLC
$1,087,069
0.16%
196,222
0.093%
-400
-0.2%
Shares
2026-08-05
Mid
Numerai GP LLC
$1,072,017
0.16%
193,505
0.091%
+35,959
+22.8%
Shares
2026-08-14
Large
Cetera Investment Advisers
$1,035,016
0.15%
186,826
0.088%
+8,109
+4.5%
Shares
2026-08-12
Mega
BARCLAYS PLC
3
$1,029,104
0.15%
185,759
0.088%
-288,231
-60.8%
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
BARCLAYS BANK PLC
169,340
$938,143
91.2%
Defined
BARCLAYS CAPITAL INC.
12,150
$67,311
6.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
4,269
$23,650
2.3%
Defined
Large
MML INVESTORS SERVICES, LLC
$975,544
0.15%
176,091
0.083%
+9,946
+6.0%
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$937,999
0.14%
169,314
0.080%
+19,837
+13.3%
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
T. Rowe Price International Ltd
169,314
$937,999
100.0%
Defined
Mega
LPL Financial LLC
$904,975
0.14%
163,353
0.077%
+103,199
+171.6%
Shares
2026-08-07
Mid
GROUP ONE TRADING LLC
$880,776
0.13%
158,985
0.075%
-35,567
-18.3%
Shares
2026-08-14
Large
Creative Planning
2
$810,058
0.12%
146,220
0.069%
+1,327
+0.9%
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
CREATIVE PLANNING TRUST Co LLC
8,358
$46,303
5.7%
Defined
Held directly
137,862
$763,755
94.3%
Sole
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$802,264
0.12%
144,813
0.068%
-494,459
-77.3%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$792,375
0.12%
143,028
0.068%
-33,833
-19.1%
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
143,028
$792,375
100.0%
Defined
Mega
CITIGROUP INC
2
$792,229
0.12%
143,002
0.068%
-2,332
-1.6%
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
15,644
$86,667
10.9%
Defined
Citigroup Financial Products Inc.
joint
127,358
$705,562
89.1%
Defined
Mid
Ethic Inc.
$785,677
0.12%
141,819
0.067%
-10,029
-6.6%
Shares
2026-07-29
Large
Schonfeld Strategic Advisors LLC
$783,754
0.12%
141,472
0.067%
+40,781
+40.5%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$709,035
0.11%
127,985
0.060%
-54,421
-29.8%
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
29,745
$164,786
23.2%
Defined
Invesco Trust Co
joint
82,290
$455,886
64.3%
Defined
Invesco Capital Management LLC
15,950
$88,363
12.5%
Defined
Large
MetLife Investment Management, LLC
1
$667,736
0.10%
120,530
0.057%
+12,956
+12.0%
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
120,530
$667,736
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$658,156
0.10%
118,801
0.056%
-763,304
-86.5%
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
Jane Street Capital, LLC
65,894
$365,052
55.5%
Defined
Jane Street Global Trading, LLC
52,907
$293,104
44.5%
Defined
Large
Quantinno Capital Management LP
$608,242
0.09%
109,791
0.052%
+31,916
+41.0%
Shares
2026-08-13
Small
EntryPoint Capital, LLC
$571,057
0.09%
103,079
0.049%
+35,287
+52.1%
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$548,576
0.08%
99,021
0.047%
+6,065
+6.5%
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$533,446
0.08%
96,290
0.045%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$528,516
0.08%
95,400
0.045%
-153,300
-61.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$526,300
0.08%
95,000
0.045%
New
Put
2026-08-14
Large
Squarepoint Ops LLC
1
$479,021
0.07%
86,466
0.041%
-178,770
-67.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
86,466
$479,021
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$477,548
0.07%
86,200
0.041%
0
0.0%
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$474,224
0.07%
85,600
0.040%
+6,739
+8.5%
Shares
2026-08-13
Small
Harvest Investment Services, LLC
$443,914
0.07%
80,129
0.038%
New
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$431,920
0.06%
77,964
0.037%
+777
+1.0%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$424,524
0.06%
76,629
0.036%
+21,078
+37.9%
Shares
2026-08-11
Large
STIFEL FINANCIAL CORP
2
$408,425
0.06%
73,723
0.035%
-800
-1.1%
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
STIFEL NICOLAUS & CO INC \MO\
73,458
$406,957
99.6%
Defined
Held directly
265
$1,468
0.4%
Defined
Small
Ellevest, Inc.
$403,234
0.06%
72,786
0.034%
-17,488
-19.4%
Shares
2026-08-10
Small
State of Wyoming
$389,478
0.06%
70,303
0.033%
+10,121
+16.8%
Shares
2026-08-06
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$378,387
0.06%
68,301
0.032%
+5,364
+8.5%
Shares
2026-07-15
Mid
Graham Capital Management, L.P.
$377,395
0.06%
68,122
0.032%
-58,837
-46.3%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$374,936
0.06%
67,678
0.032%
+29,395
+76.8%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$336,449
0.05%
60,731
0.029%
0
0.0%
Shares
2026-07-29
Mid
State of Alaska, Department of Revenue
$336,332
0.05%
60,710
0.029%
0
0.0%
Shares
2026-07-20
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$324,666
0.05%
58,604
0.028%
0
0.0%
Shares
2026-08-10
Large
Sanctuary Advisors, LLC
$321,851
0.05%
58,096
0.027%
New
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$319,137
0.05%
57,606
0.027%
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
57,606
$319,137
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$318,550
0.05%
57,500
0.027%
+39,000
+210.8%
Put
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
57,500
$318,550
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$297,481
0.04%
53,697
0.025%
-1,519
-2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$283,742
0.04%
51,217
0.024%
+6,175
+13.7%
Shares
2026-08-03
Small
AXQ CAPITAL, LP
$283,503
0.04%
51,174
0.024%
+7,198
+16.4%
Shares
2026-08-06
Mega
SG Americas Securities, LLC
Broker-Dealer
$281,725
0.04%
50,853
0.024%
+20,735
+68.8%
Shares
2026-08-07
Large
MERCER GLOBAL ADVISORS INC /ADV
$279,836
0.04%
50,512
0.024%
-78
-0.2%
Shares
2026-08-19
Mid
UMB Bank, n.a.
$277,000
0.04%
50,000
0.024%
0
0.0%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$267,415
0.04%
48,270
0.023%
-12,670
-20.8%
Shares
2026-08-10
Large
NISA INVESTMENT ADVISORS, LLC
$263,925
0.04%
47,640
0.022%
-3,000
-5.9%
Shares
2026-08-10
Large
Walleye Capital LLC
$260,380
0.04%
47,000
0.022%
+19,800
+72.8%
Put
2026-08-03
Mid
Ballentine Partners, LLC
1
$260,136
0.04%
46,956
0.022%
-136
-0.3%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
46,956
$260,136
100.0%
Other
Mega
Amundi
1
$252,917
0.04%
45,653
0.022%
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
45,653
$252,917
100.0%
Defined
Large
Cerity Partners LLC
$248,340
0.04%
44,827
0.021%
+627
+1.4%
Shares
2026-08-14
Small
Baron Wealth Management LLC
$245,571
0.04%
44,327
0.021%
-730
-1.6%
Shares
2026-07-07
Small
Bayforest Capital Ltd
$245,128
0.04%
44,247
0.021%
New
Shares
2026-08-05
Mid
IMC-Chicago, LLC
$237,267
0.04%
42,828
0.020%
-50,653
-54.2%
Shares
2026-08-06
Small
FOX RUN MANAGEMENT, L.L.C.
$235,544
0.04%
42,517
0.020%
+30,921
+266.7%
Shares
2026-08-04
Mid
Magnetar Financial LLC
$233,632
0.03%
42,172
0.020%
-2,329
-5.2%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$223,816
0.03%
40,400
0.019%
+3,964
+10.9%
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
40,400
$223,816
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$221,605
0.03%
40,001
0.019%
-294,941
-88.1%
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
5
$220,512
0.03%
39,804
0.019%
+12,666
+46.7%
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
RBC CMA LTD.
6,253
$34,641
15.7%
Defined
RBC Capital Markets, LLC
7,361
$40,779
18.5%
Defined
RBC Dominion Securities Inc.
26,000
$144,040
65.3%
Defined
RBC Rochdale, LLC
189
$1,047
0.5%
Defined
Held directly
1
$5
0.0%
Sole
Small
INCEPTIONR LLC
$219,871
0.03%
39,688
0.019%
New
Shares
2026-08-11
Mid
Centiva Capital, LP
$202,919
0.03%
36,628
0.017%
New
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$200,581
0.03%
36,206
0.017%
+491
+1.4%
Shares
2026-07-24
Mid
Fifth Third Wealth Advisors LLC
$199,273
0.03%
35,970
0.017%
New
Shares
2026-07-17
Small
ANCHYRA PARTNERS LLC
$196,581
0.03%
35,484
0.017%
New
Shares
2026-07-23
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$194,647
0.03%
35,135
0.017%
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
1,119
$6,199
3.2%
Defined
Wellington Management International Ltd
34,016
$188,448
96.8%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$192,376
0.03%
34,725
0.016%
+2,460
+7.6%
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
PGIM Quantitative Solutions LLC
34,725
$192,376
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$192,225
0.03%
34,698
0.016%
-66,284
-65.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JONES FINANCIAL COMPANIES LLLP
1
$184,121
0.03%
33,235
0.016%
+18,806
+130.3%
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
Edward D. Jones & Co., L.P.
33,235
$184,121
100.0%
Sole
Mega
Legal & General Group Plc
2
$175,722
0.03%
31,719
0.015%
-4,472
-12.4%
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
Legal & General Investment Management America Inc
19,999
$110,794
63.1%
Defined
Legal & General Investment Management Ltd
11,720
$64,928
36.9%
Defined
Mid
Vise Technologies, Inc.
$168,327
0.03%
30,384
0.014%
+9,636
+46.4%
Shares
2026-08-11
Micro
Significant Wealth Partners LLC
$168,310
0.03%
30,381
0.014%
-9,407
-23.6%
Shares
2026-07-14
Small
MIRABELLA FINANCIAL SERVICES LLP
$151,851
0.02%
27,410
0.013%
New
Shares
2026-07-31
Large
ProShare Advisors LLC
$149,491
0.02%
26,984
0.013%
-2,749
-9.2%
Shares
2026-08-11
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$148,876
0.02%
26,873
0.013%
New
Shares
2026-07-17
Mid
Moors & Cabot, Inc.
$146,810
0.02%
26,500
0.013%
-10,748
-28.9%
Shares
2026-08-10
Micro
VSM Wealth Advisory, LLC
$142,776
0.02%
25,772
0.012%
0
0.0%
Shares
2026-07-23
Mid
Savvy Advisors, Inc.
$141,325
0.02%
25,510
0.012%
+1,963
+8.3%
Shares
2026-08-03
Mega
FRANKLIN RESOURCES INC
3
$137,335
0.02%
24,790
0.012%
+1,630
+7.0%
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
FIDUCIARY TRUST INTERNATIONAL LLC
1,594
$8,830
6.4%
Defined
FRANKLIN ADVISERS INC
11,520
$63,820
46.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
11,676
$64,685
47.1%
Defined
Mid
Parallel Advisors, LLC
$134,899
0.02%
24,350
0.011%
+8,167
+50.5%
Shares
2026-08-05
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$133,480
0.02%
24,094
0.011%
New
Shares
2026-08-14
Mid
DV Trading LLC
$131,852
0.02%
23,800
0.011%
New
Shares
2026-08-14
Large
HUNTINGTON NATIONAL BANK
Bank
$131,425
0.02%
23,723
0.011%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$126,267
0.02%
22,792
0.011%
-91,157
-80.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HUB Investment Partners, LLC
$126,156
0.02%
22,772
0.011%
New
Shares
2026-07-31
Mid
Apollon Wealth Management, LLC
$124,422
0.02%
22,459
0.011%
+91
+0.4%
Shares
2026-07-23
Large
CAPTRUST FINANCIAL ADVISORS
$122,478
0.02%
22,108
0.010%
-285
-1.3%
Shares
2026-08-13
Large
Walleye Capital LLC
$120,334
0.02%
21,721
0.010%
-276,617
-92.7%
Shares
2026-08-03
Mid
SIMPLEX TRADING, LLC
$117,780
0.02%
21,260
0.010%
-16,856
-44.2%
Shares
2026-08-12
Large
Kestra Advisory Services, LLC
$117,104
0.02%
21,138
0.010%
+289
+1.4%
Shares
2026-07-28
Mega
BANK OF MONTREAL /CAN/
Bank
2
$116,450
0.02%
21,020
0.010%
+6,150
+41.4%
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
BMO Family Office, LLC
3,870
$21,439
18.4%
Defined
BMO NESBITT BURNS INC.
17,150
$95,011
81.6%
Defined
Mid
Private Advisor Group, LLC
$115,719
0.02%
20,888
0.010%
+8,998
+75.7%
Shares
2026-07-27
Large
Jain Global LLC
$115,232
0.02%
20,800
0.010%
New
Shares
2026-08-14
Mid
MGO ONE SEVEN LLC
$112,506
0.02%
20,308
0.010%
+216
+1.1%
Shares
2026-07-31
Large
XPONANCE LLC
$110,755
0.02%
19,992
0.009%
+1,042
+5.5%
Shares
2026-08-10
Small
Symmetry Partners, LLC
$109,669
0.02%
19,796
0.009%
New
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$109,625
0.02%
19,788
0.009%
-131
-0.7%
Shares
2026-08-05
Mid
Sequoia Financial Advisors, LLC
$108,511
0.02%
19,587
0.009%
0
0.0%
Shares
2026-07-17
Mid
Waverly Advisors, LLC
$105,852
0.02%
19,107
0.009%
New
Shares
2026-08-14
Small
Pettinga Financial Advisors LLC
$105,537
0.02%
19,050
0.009%
+250
+1.3%
Shares
2026-07-09
Small
Axiom Investment Management LLC
$104,152
0.02%
18,800
0.009%
0
0.0%
Shares
2026-07-31
Mid
Ameritas Investment Partners, Inc.
1
$103,620
0.02%
18,704
0.009%
+1,567
+9.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
SmartHarvest Portfolios, LLC
$101,487
0.02%
18,319
0.009%
+4,653
+34.0%
Shares
2026-08-04
Mid
Summit Trail Advisors, LLC
$97,714
0.01%
17,638
0.008%
+2,238
+14.5%
Shares
2026-08-11
Mid
Merit Financial Group, LLC
4
$97,613
0.01%
17,620
0.008%
+2,796
+18.9%
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
2,331
$12,913
13.2%
Other
AQR Capital Management
10,762
$59,621
61.1%
Other
Aperio
556
$3,080
3.2%
Other
Held directly
3,971
$21,999
22.5%
Sole
Mid
Wealthspire Advisors, LLC
$97,171
0.01%
17,540
0.008%
+2,340
+15.4%
Shares
2026-08-11
Mid
Visionary Wealth Advisors
$96,950
0.01%
17,500
0.008%
0
0.0%
Shares
2026-08-13
Micro
nVerses Capital, LLC
$96,556
0.01%
17,429
0.008%
New
Shares
2026-08-04
Mega
NEUBERGER BERMAN GROUP LLC
$95,675
0.01%
17,270
0.008%
-328
-1.9%
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$95,625
0.01%
17,261
0.008%
+3,991
+30.1%
Shares
2026-07-17
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$95,015
0.01%
17,151
0.008%
+210
+1.2%
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
PNC Bank, National Association
17,151
$95,015
100.0%
Defined
Mid
Prospera Financial Services Inc
$93,742
0.01%
16,921
0.008%
-2,435
-12.6%
Shares
2026-07-15
Mid
Ausdal Financial Partners, Inc.
$90,274
0.01%
16,295
0.008%
-1,090
-6.3%
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$84,080
0.01%
15,177
0.007%
-4,604
-23.3%
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
1
$82,856
0.01%
14,956
0.007%
-1,695
-10.2%
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
Latour Trading LLC (Latour)
14,956
$82,856
100.0%
Defined
Mid
Pallas Capital Advisors LLC
$80,978
0.01%
14,617
0.007%
-302
-2.0%
Shares
2026-08-07
Mid
Arkadios Wealth Advisors
$79,659
0.01%
14,379
0.007%
New
Shares
2026-08-10
Mid
VestGen Advisors, LLC
$77,903
0.01%
14,062
0.007%
New
Shares
2026-08-11
Mid
Cyndeo Wealth Partners, LLC
$77,244
0.01%
13,943
0.007%
New
Shares
2026-07-21
Large
Federation des caisses Desjardins du Quebec
2
$73,128
0.01%
13,200
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
Desjardins Securities inc.
10,200
$56,508
77.3%
Defined
Held directly
3,000
$16,620
22.7%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$72,934
0.01%
13,165
0.006%
-3,230
-19.7%
Shares
2026-07-28
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$72,224
0.01%
13,037
0.006%
+413
+3.3%
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
13,037
$72,224
100.0%
Other
Large
MAI Capital Management
2
$69,355
0.01%
12,519
0.006%
+4,259
+51.6%
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
EVOKE WEALTH, LLC
3,950
$21,883
31.6%
Defined
Held directly
8,569
$47,472
68.4%
Sole
Small
Headlands Technologies LLC
$68,540
0.01%
12,372
0.006%
New
Shares
2026-08-13
Mid
Chicago Partners Investment Group LLC
$67,798
0.01%
12,238
0.006%
New
Shares
2026-07-30
Large
Cambridge Investment Research Advisors, Inc.
$66,518
0.01%
12,007
0.006%
-2,984
-19.9%
Shares
2026-07-30
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$66,347
0.01%
11,976
0.006%
-48,144
-80.1%
Shares
2026-08-13
Mid
Sigma Planning Corp
$66,125
0.01%
11,936
0.006%
-24
-0.2%
Shares
2026-08-07
Small
Fortis Capital Advisors, LLC
$65,266
0.01%
11,781
0.006%
-15
-0.1%
Shares
2026-07-31
Mid
Belpointe Asset Management LLC
$65,266
0.01%
11,781
0.006%
-15
-0.1%
Shares
2026-07-31
Small
Occidental Asset Management, LLC
$64,036
0.01%
11,559
0.005%
New
Shares
2026-08-07
Mid
EverSource Wealth Advisors, LLC
2
$63,735
0.01%
11,505
0.005%
+5,606
+95.0%
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
3,281
$18,176
28.5%
Sole
Held directly
8,224
$45,559
71.5%
Sole
Small
StoneX Group Inc.
1
$63,100
0.01%
11,390
0.005%
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
StoneX Advisors Inc.
joint
11,390
$63,100
100.0%
Defined
Large
CIBC Bancorp USA Inc.
Bank
1
$63,034
0.01%
11,378
0.005%
+1,046
+10.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Argos Wealth Advisors, LLC
$63,011
0.01%
11,374
0.005%
0
0.0%
Shares
2026-08-13
Micro
BlueStem Wealth Partners, LLC
$62,912
0.01%
11,356
0.005%
+375
+3.4%
Shares
2026-08-11
Small
ROI Financial Advisors, LLC
$62,252
0.01%
11,237
0.005%
+371
+3.4%
Shares
2026-08-14
Small
SMART Wealth LLC
$61,710
0.01%
11,139
0.005%
New
Shares
2026-08-06
Mid
HBK Sorce Advisory LLC
$61,039
0.01%
11,018
0.005%
0
0.0%
Shares
2026-08-06
Mid
DAYMARK WEALTH PARTNERS, LLC
$60,895
0.01%
10,992
0.005%
New
Shares
2026-07-31
Small
Quotient Wealth Partners, LLC
$60,325
0.01%
10,889
0.005%
New
Shares
2026-08-03
Large
Point72 Asset Management, L.P.
$59,278
0.01%
10,700
0.005%
New
Call
2026-08-14
Small
KMG FIDUCIARY PARTNERS, LLC
$59,122
0.01%
10,672
0.005%
New
Shares
2026-07-09
Mid
Arax Advisory Partners
$58,928
0.01%
10,637
0.005%
New
Shares
2026-08-10
Mid
Meridian Wealth Management, LLC
$58,391
0.01%
10,540
0.005%
New
Shares
2026-08-05
Mid
Caprock Group, LLC
$58,214
0.01%
10,508
0.005%
New
Shares
2026-07-27
Micro
Able Wealth Management LLC
$58,203
0.01%
10,506
0.005%
New
Shares
2026-07-29
Small
Park Capital Management, LLC / WI
$56,618
0.01%
10,220
0.005%
New
Shares
2026-07-13
Mid
Simplicity Wealth,LLC
$56,585
0.01%
10,214
0.005%
-636
-5.9%
Shares
2026-08-06
Small
AlphaStar Capital Management, LLC
$56,485
0.01%
10,196
0.005%
+196
+2.0%
Shares
2026-07-30
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$56,424
0.01%
10,185
0.005%
+84
+0.8%
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$56,424
0.01%
10,185
0.005%
+85
+0.8%
Shares
2026-08-10
Small
Acorn Wealth Advisors, LLC
$55,400
0.01%
10,000
0.005%
0
0.0%
Shares
2026-07-30
Micro
ESL Trust Services, LLC
$55,400
0.01%
10,000
0.005%
0
0.0%
Shares
2026-08-13
Large
Caption Management, LLC
$55,400
0.01%
10,000
0.005%
New
Shares
2026-08-14
Large
Walleye Trading LLC
$35,456
0.01%
6,400
0.003%
0
0.0%
Put
2026-08-03
Large
Rockefeller Capital Management L.P.
1
$32,963
0.00%
5,950
0.003%
-605
-9.2%
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
ROCKEFELLER FINANCIAL LLC
5,950
$32,963
100.0%
Defined
Small
FNY Investment Advisers, LLC
$32,686
0.00%
5,900
0.003%
New
Shares
2026-07-08
Mid
Integrated Wealth Concepts LLC
$31,539
0.00%
5,693
0.003%
New
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$30,132
0.00%
5,439
0.003%
-418
-7.1%
Shares
2026-08-17
Large
Steward Partners Investment Advisory, LLC
$25,190
0.00%
4,547
0.002%
+148
+3.4%
Shares
2026-08-13
Mid
Sterling Capital Management LLC
$23,013
0.00%
4,154
0.002%
-2,642
-38.9%
Shares
2026-07-28
Large
Walleye Capital LLC
$22,714
0.00%
4,100
0.002%
+4,000
+4000.0%
Call
2026-08-03
Mid
HARBOUR INVESTMENTS, INC.
$22,160
0.00%
4,000
0.002%
0
0.0%
Shares
2026-08-12
Mid
Leonteq Securities AG
Broker-Dealer
$20,614
0.00%
3,721
0.002%
+270
+7.8%
Shares
2026-07-27
Micro
Ares Financial Consulting, LLC
$17,246
0.00%
3,113
0.001%
0
0.0%
Shares
2026-07-09
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$17,174
0.00%
3,100
0.001%
-40,300
-92.9%
Shares
2026-08-03
Mid
MONTAG A & ASSOCIATES INC
$16,620
0.00%
3,000
0.001%
0
0.0%
Shares
2026-08-05
Small
Westside Investment Management, Inc.
$15,633
0.00%
2,822
0.001%
0
0.0%
Shares
2026-07-27
Large
US BANCORP \DE\
Bank
1
$14,509
0.00%
2,619
0.001%
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
US BANK NATIONAL ASSOCIATION
2,619
$14,509
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$13,007
0.00%
2,348
0.001%
-1,607
-40.6%
Shares
2026-07-02
Mid
Allworth Financial LP
$12,237
0.00%
2,209
0.001%
-1,966
-47.1%
Shares
2026-08-11
Large
Walleye Trading LLC
$11,634
0.00%
2,100
0.001%
+1,500
+250.0%
Call
2026-08-03
Small
Pinnacle Wealth Planning Services, Inc.
$11,611
0.00%
2,096
0.001%
0
0.0%
Shares
2026-08-07
Mid
Evelyn Partners Group Ltd
$11,080
0.00%
2,000
0.001%
New
Shares
2026-08-07
Mid
GAMMA Investing LLC
$10,348
0.00%
1,868
0.001%
+201
+12.1%
Shares
2026-07-07
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$10,171
0.00%
1,836
0.001%
+61
+3.4%
Shares
2026-07-28
Small
Triumph Capital Management
$9,972
0.00%
1,800
0.001%
0
0.0%
Shares
2026-07-21
Small
Community Financial Services Group, LLC
$9,611
0.00%
1,735
0.001%
0
0.0%
Shares
2026-07-09
Mid
CoreCap Advisors, LLC
$8,974
0.00%
1,620
0.001%
+44
+2.8%
Shares
2026-07-06
Small
Essential Partners LLC
$8,481
0.00%
1,531
0.001%
-1,286
-45.7%
Shares
2026-08-10
Small
MCGUIRE CAPITAL ADVISORS INC
$7,977
0.00%
1,440
0.001%
+48
+3.4%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$7,578
0.00%
1,368
0.001%
0
0.0%
Shares
2026-07-20
Micro
West Financial Advisors, LLC
$6,720
0.00%
1,213
0.001%
+40
+3.4%
Shares
2026-07-08
Mid
IFG Advisory, LLC
$6,648
0.00%
1,200
0.001%
New
Shares
2026-08-14
Micro
Main Street Group, LTD
$6,575
0.00%
1,187
0.001%
0
0.0%
Shares
2026-07-13
Large
Cerity Partners LLC
$5,540
0.00%
1,000
0.000%
New
Call
2026-08-14
Small
SJS Investment Consulting Inc.
$5,318
0.00%
960
0.000%
+32
+3.4%
Shares
2026-07-22
Large
FEDERATED HERMES, INC.
1
$5,135
0.00%
927
0.000%
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
927
$5,135
100.0%
Defined
Mid
Clearstead Advisors, LLC
$4,875
0.00%
880
0.000%
+193
+28.1%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$4,819
0.00%
870
0.000%
+752
+637.3%
Shares
2026-07-20
Micro
True Wealth Design, LLC
$4,731
0.00%
854
0.000%
-121
-12.4%
Shares
2026-07-16
Mid
Optiver Holding B.V.
1
$4,731
0.00%
854
0.000%
-521
-37.9%
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
Optiver VOF
854
$4,731
100.0%
Defined
Mid
Spire Wealth Management
$4,432
0.00%
800
0.000%
0
0.0%
Shares
2026-07-15
Small
Institute for Wealth Management, LLC.
$4,271
0.00%
771
0.000%
New
Shares
2026-07-28
Mid
Smartleaf Asset Management LLC
$4,265
0.00%
770
0.000%
0
0.0%
Shares
2026-08-12
Small
BELLEVUE ASSET MANAGEMENT, LLC
1
$4,243
0.00%
766
0.000%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Small
CHELSEA COUNSEL CO
$3,767
0.00%
680
0.000%
0
0.0%
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,634
0.00%
656
0.000%
+76
+13.1%
Shares
2026-08-12
Micro
Sankala Group LLC
$3,107
0.00%
561
0.000%
0
0.0%
Shares
2026-08-18
Mid
ROTHSCHILD INVESTMENT LLC
$2,869
0.00%
518
0.000%
+2
+0.4%
Shares
2026-08-06
Large
NewEdge Advisors, LLC
$2,271
0.00%
410
0.000%
+14
+3.5%
Shares
2026-08-12
Micro
Stone House Investment Management, LLC
$2,249
0.00%
406
0.000%
New
Shares
2026-08-05
Small
HOLLENCREST CAPITAL MANAGEMENT
$2,216
0.00%
400
0.000%
0
0.0%
Shares
2026-08-13
Mid
CX Institutional
$1,922
0.00%
347
0.000%
New
Shares
2026-07-02
Small
Citizens National Bank Trust Department
Bank
$1,717
0.00%
310
0.000%
0
0.0%
Shares
2026-07-22
Small
KELLEHER FINANCIAL ADVISORS
$1,506
0.00%
272
0.000%
New
Shares
2026-08-06
Small
Center for Financial Planning, Inc.
$1,385
0.00%
250
0.000%
0
0.0%
Shares
2026-07-21
Small
BFSG, LLC
$1,235
0.00%
223
0.000%
New
Shares
2026-07-20
Small
Gould Capital, LLC
$1,108
0.00%
200
0.000%
-12,500
-98.4%
Shares
2026-08-07
Small
Cape Investment Advisory, Inc.
$1,108
0.00%
200
0.000%
New
Shares
2026-07-23
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$886
0.00%
160
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
160
$886
100.0%
Defined
Mid
Ameritas Advisory Services, LLC
$692
0.00%
125
0.000%
New
Shares
2026-08-14
Small
JNBA Financial Advisors
$642
0.00%
116
0.000%
New
Shares
2026-07-23
Micro
Arlington Trust Co LLC
Bank
$576
0.00%
104
0.000%
New
Shares
2026-07-07
Micro
IAG Wealth Partners, LLC
$554
0.00%
100
0.000%
0
0.0%
Shares
2026-08-06
Small
Glen Eagle Advisors, LLC
$481
0.00%
87
0.000%
+3
+3.6%
Shares
2026-08-14
Large
Cetera Investment Advisers
$480
0.00%
4,000
0.002%
-1,000
-20.0%
Call
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$476
0.00%
86
0.000%
New
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
National Bank Financial Inc.
86
$476
100.0%
Defined
Small
Covestor Ltd
$393
0.00%
71
0.000%
+41
+136.7%
Shares
2026-08-07
Mid
Bogart Wealth, LLC
$387
0.00%
70
0.000%
0
0.0%
Shares
2026-07-24
Mid
Quarry LP
$221
0.00%
40
0.000%
New
Shares
2026-08-14
Micro
Allied Private Wealth LLC
$72
0.00%
13
0.000%
New
Shares
2026-07-09
Mid
Larson Financial Group LLC
$27
0.00%
5
0.000%
New
Shares
2026-08-14
Small
TOUNJIAN ADVISORY PARTNERS, LLC
$5
0.00%
1
0.000%
New
Shares
2026-08-07
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,377,296
0.65%
746,979
0.353%
Sold Out
Shares
2026-05-14
Small
Thomist Capital Management, LP
$1,985,954
0.30%
338,900
0.160%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$1,764,580
0.26%
301,123
0.142%
Sold Out
Shares
2026-05-14
Small
Panoramic Capital, LLC
$1,318,500
0.20%
225,000
0.106%
Sold Out
Shares
2026-05-15
Small
MYDA Advisors LLC
$1,172,000
0.17%
200,000
0.094%
Sold Out
Call
2026-05-14
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$858,079
0.13%
146,430
0.069%
Sold Out
Shares
2026-05-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$806,095
0.12%
137,559
0.065%
Sold Out
Shares
2026-05-15
Small
MYDA Advisors LLC
$586,000
0.09%
100,000
0.047%
Sold Out
Shares
2026-05-14
Small
Manatuck Hill Partners, LLC
$439,500
0.07%
75,000
0.035%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$320,624
0.05%
54,714
0.026%
Sold Out
Shares
2026-05-14
Mid
WINTON GROUP Ltd
$310,580
0.05%
53,000
0.025%
Sold Out
Shares
2026-05-12
Micro
Semanteon Capital Management, LP
$149,734
0.02%
25,552
0.012%
Sold Out
Shares
2026-05-11
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$102,413
0.02%
17,477
0.008%
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
Landscape High Leverage Fund, LP
3,296
$19,314
18.9%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
9,073
$53,167
51.9%
Defined
Held directly
5,108
$29,932
29.2%
Sole
Mid
Beacon Pointe Advisors, LLC
$102,016
0.02%
17,409
0.008%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$86,640
0.01%
14,785
0.007%
Sold Out
Shares
2026-05-13
Large
Corient Private Wealth LLC
$76,601
0.01%
13,072
0.006%
Sold Out
Shares
2026-05-15
Mid
COLDSTREAM CAPITAL MANAGEMENT INC
$67,014
0.01%
11,436
0.005%
Sold Out
Shares
2026-05-08
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$65,046
0.01%
11,100
0.005%
Sold Out
Shares
2026-05-18
Large
Focus Partners Wealth
$62,866
0.01%
10,728
0.005%
Sold Out
Shares
2026-05-15
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
$60,908
0.01%
10,394
0.005%
Sold Out
Shares
2026-05-04
Mid
Advisory Services Network, LLC
$9,669
0.00%
1,650
0.001%
Sold Out
Shares
2026-05-15
Micro
Ascentis Independent Advisors
$2,695
0.00%
460
0.000%
Sold Out
Shares
2026-04-28
Mid
Sound Income Strategies, LLC
$990
0.00%
169
0.000%
Sold Out
Shares
2026-04-27
Small
Root Financial Partners, LLC
$802
0.00%
137
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$234
0.00%
40
0.000%
Sold Out
Shares
2026-05-18
Mid
HANTZ FINANCIAL SERVICES, INC.
$5
0.00%
1
0.000%
Sold Out
Shares
2026-05-01
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