Mega
BlackRock, Inc.
9
$35,060,472
17.88%
1,263,896
9.181%
+110,100
+9.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
72,311
$2,005,907
5.7%
Sole
BlackRock Asset Management Canada Ltd
158
$4,382
0.0%
Sole
BlackRock Investment Management, LLC
42,019
$1,165,607
3.3%
Sole
BLACKROCK ADVISORS LLC
26,279
$728,979
2.1%
Sole
BlackRock Fund Advisors
602,022
$16,700,090
47.6%
Sole
BlackRock Institutional Trust Company, N.A.
515,710
$14,305,795
40.8%
Sole
BlackRock Japan Co. Ltd
1,729
$47,962
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
203
$5,631
0.0%
Sole
Aperio Group, LLC
3,465
$96,119
0.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$14,643,724
7.47%
527,892
3.835%
+18,081
+3.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$13,776,708
7.03%
496,637
3.608%
+29,767
+6.4%
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.
1,517
$42,081
0.3%
Defined
DFA Australia Ltd.
4,808
$133,373
1.0%
Defined
Dimensional Ireland Ltd
18,073
$501,345
3.6%
Defined
Held directly
472,239
$13,099,909
95.1%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$11,126,541
5.67%
401,101
2.914%
+5,084
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
44,910
$1,245,803
11.2%
Defined
Held directly
356,191
$9,880,738
88.8%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$9,106,348
4.64%
328,275
2.385%
+1,269
+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
Acadian Inc
328,275
$9,106,348
100.0%
Defined
Mega
STATE STREET CORP
1
$8,021,215
4.09%
289,157
2.101%
+4,484
+1.6%
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
289,157
$8,021,215
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$7,440,173
3.79%
268,211
1.948%
-7,324
-2.7%
Shares
2026-08-06
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6,851,225
3.49%
246,980
1.794%
0
0.0%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$4,733,137
2.41%
170,625
1.239%
-5,580
-3.2%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$4,611,469
2.35%
166,239
1.208%
-1,240
-0.7%
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
133,205
$3,695,106
80.1%
Sole
Held directly
33,034
$916,363
19.9%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,264,636
2.18%
153,736
1.117%
+7,600
+5.2%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$3,633,134
1.85%
130,971
0.951%
-962
-0.7%
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
128,996
$3,578,348
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,975
$54,786
1.5%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
6
$3,408,411
1.74%
122,870
0.893%
+35,778
+41.1%
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
RF&L WEALTH MANAGEMENT, LLC
2
$55
0.0%
Other
Prism Planning Partners LLC
140
$3,883
0.1%
Other
Arax Advisory Partners
724
$20,083
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
369
$10,236
0.3%
Other
Stokes Family Office, LLC
112
$3,106
0.1%
Other
Held directly
121,523
$3,371,048
98.9%
Defined
Mega
MORGAN STANLEY
4
$3,255,009
1.66%
117,340
0.852%
+766
+0.7%
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
9
$249
0.0%
Defined
MORGAN STANLEY & CO. LLC
4,367
$121,140
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
83,690
$2,321,560
71.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
29,274
$812,060
24.9%
Defined
Mid
MANGROVE PARTNERS IM, LLC
$2,810,145
1.43%
101,303
0.736%
0
0.0%
Shares
2026-08-14
Micro
STILWELL VALUE LLC
$2,774,000
1.41%
100,000
0.726%
-10,000
-9.1%
Shares
2026-08-07
Large
Empowered Funds, LLC
2
$2,690,058
1.37%
96,974
0.704%
-63
-0.1%
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
87,022
$2,413,990
89.7%
Other
Sequoia Financial Group, LLC
9,952
$276,068
10.3%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$2,689,781
1.37%
96,964
0.704%
+18,409
+23.4%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$2,638,767
1.35%
95,125
0.691%
+20,356
+27.2%
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
Citadel Securities GP LLC
36,246
$1,005,464
38.1%
Defined
Held directly
58,879
$1,633,303
61.9%
Defined
Large
Focus Partners Wealth
$2,335,708
1.19%
84,200
0.612%
+1,733
+2.1%
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,307,968
1.18%
83,200
0.604%
+12,088
+17.0%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,140,057
1.09%
77,147
0.560%
+2,807
+3.8%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$2,105,687
1.07%
75,908
0.551%
-18,345
-19.5%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$1,901,299
0.97%
68,540
0.498%
+500
+0.7%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$1,862,544
0.95%
67,143
0.488%
+571
+0.9%
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
47,877
$1,328,107
71.3%
Defined
The Bank of New York Mellon
19,140
$530,943
28.5%
Defined
BNY Mellon, NA
joint
125
$3,467
0.2%
Defined
Held directly
1
$27
0.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$1,852,033
0.94%
66,764
0.485%
+30,632
+84.8%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$1,735,996
0.89%
62,581
0.455%
-354
-0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$1,733,001
0.88%
62,473
0.454%
-20,148
-24.4%
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
42,223
$1,171,266
67.6%
Defined
Columbia Threadneedle Management Ltd
20,250
$561,735
32.4%
Defined
Small
RAFFLES ASSOCIATES LP
$1,650,530
0.84%
59,500
0.432%
0
0.0%
Shares
2026-08-17
Mega
Nuveen, LLC
3
$1,630,223
0.83%
58,768
0.427%
+12,091
+25.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$1,436,515
0.73%
51,785
0.376%
-850
-1.6%
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
51,785
$1,436,515
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,424,227
0.73%
51,342
0.373%
-4,051
-7.3%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,415,017
0.72%
51,010
0.371%
-14,513
-22.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,386,750
0.71%
49,991
0.363%
-4,496
-8.3%
Shares
2026-08-14
Large
Man Group plc
1
$1,259,923
0.64%
45,419
0.330%
+4,554
+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
Numeric Investors LLC
45,419
$1,259,923
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,210,490
0.62%
43,637
0.317%
-151
-0.3%
Shares
2026-08-07
Large
Quantinno Capital Management LP
$1,146,161
0.58%
41,318
0.300%
+8,399
+25.5%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$1,130,654
0.58%
40,759
0.296%
+4,978
+13.9%
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$1,011,982
0.52%
36,481
0.265%
-62,290
-63.1%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,002,634
0.51%
36,144
0.263%
+3,288
+10.0%
Shares
2026-08-14
Mid
Militia Capital Management LLC
$943,742
0.48%
34,021
0.247%
0
0.0%
Shares
2026-08-12
Large
Sanctuary Advisors, LLC
$891,868
0.45%
32,151
0.234%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$887,985
0.45%
32,011
0.233%
-6,490
-16.9%
Shares
2026-08-14
Small
GLOBEFLEX CAPITAL L P
$837,942
0.43%
30,207
0.219%
0
0.0%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
4
$786,621
0.40%
28,357
0.206%
+6,352
+28.9%
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
JPMorgan Chase Bank, N.A.
5,146
$142,750
18.1%
Defined
J.P. Morgan Investment Management Inc.
28
$776
0.1%
Defined
J.P. Morgan Securities LLC
23,108
$641,015
81.5%
Defined
J.P. Morgan Securities plc
75
$2,080
0.3%
Defined
Mega
FIRST TRUST ADVISORS LP
$725,179
0.37%
26,142
0.190%
+5,103
+24.3%
Shares
2026-08-11
Large
STRS OHIO
$701,822
0.36%
25,300
0.184%
+1,200
+5.0%
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$630,252
0.32%
22,720
0.165%
+660
+3.0%
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
BANK OF AMERICA NA
22,720
$630,252
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$624,676
0.32%
22,519
0.164%
+618
+2.8%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
43
$1,192
0.2%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
22,476
$623,484
99.8%
Defined
Mega
UBS Group AG
2
$599,100
0.31%
21,597
0.157%
+13,311
+160.6%
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
UBS Financial Services Inc
247
$6,851
1.1%
Defined
UBS AG
21,350
$592,249
98.9%
Defined
Mega
HSBC HOLDINGS PLC
1
$545,978
0.28%
19,682
0.143%
-1,813
-8.4%
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
HSBC BANK PLC
19,682
$545,978
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$540,930
0.28%
19,500
0.142%
+5,628
+40.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
2
$532,497
0.27%
19,196
0.139%
+7,450
+63.4%
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
Thrivent Asset Management, LLC
7,450
$206,663
38.8%
Defined
Held directly
11,746
$325,834
61.2%
Sole
Large
FIRST MANHATTAN CO. LLC.
$508,002
0.26%
18,313
0.133%
0
0.0%
Shares
2026-08-14
Mid
BENJAMIN EDWARDS INC
1
$486,448
0.25%
17,536
0.127%
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
BENJAMIN F. EDWARDS & COMPANY, INC.
17,536
$486,448
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$443,201
0.23%
15,977
0.116%
-3,203
-16.7%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$434,380
0.22%
15,659
0.114%
-448
-2.8%
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$429,859
0.22%
15,496
0.113%
+6,352
+69.5%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$415,793
0.21%
14,989
0.109%
-784
-5.0%
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
Invesco Advisers, Inc.
joint
1,702
$47,212
11.4%
Defined
Invesco Trust Co
joint
4,938
$136,980
32.9%
Defined
Invesco Capital Management LLC
8,349
$231,601
55.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$335,986
0.17%
12,112
0.088%
+2,363
+24.2%
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
DWS Investments UK Ltd
12,112
$335,986
100.0%
Defined
Small
Total Wealth Planning & Management, Inc.
$334,128
0.17%
12,045
0.087%
+1,149
+10.5%
Shares
2026-07-28
Large
State of Tennessee, Department of Treasury
$313,628
0.16%
11,306
0.082%
-9,998
-46.9%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$300,867
0.15%
10,846
0.079%
-1,385
-11.3%
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
BARCLAYS BANK PLC
10,643
$295,236
98.1%
Defined
BARCLAYS CAPITAL INC.
203
$5,631
1.9%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$297,456
0.15%
10,723
0.078%
New
Shares
2026-08-19
Mega
WELLS FARGO & COMPANY/MN
2
$292,296
0.15%
10,537
0.077%
+5,866
+125.6%
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
WELLS FARGO BANK N A
10,395
$288,357
98.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
142
$3,939
1.3%
Defined
Large
EP Wealth Advisors, LLC
$291,380
0.15%
10,504
0.076%
-170
-1.6%
Shares
2026-08-12
Mid
Voleon Capital Management LP
$287,552
0.15%
10,366
0.075%
+1,335
+14.8%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$282,726
0.14%
10,192
0.074%
+1,442
+16.5%
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
T. Rowe Price International Ltd
10,192
$282,726
100.0%
Defined
Small
Daytona Street Capital LLC
$277,400
0.14%
10,000
0.073%
0
0.0%
Shares
2026-08-03
Large
IEQ CAPITAL, LLC
$269,188
0.14%
9,704
0.070%
New
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
2
$263,889
0.13%
9,513
0.069%
+207
+2.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$249,160
0.13%
8,982
0.065%
New
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$243,390
0.12%
8,774
0.064%
New
Shares
2026-08-13
Mega
CITIGROUP INC
1
$231,017
0.12%
8,328
0.060%
+4,976
+148.4%
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
8,328
$231,017
100.0%
Defined
Large
Mariner, LLC
$226,025
0.12%
8,148
0.059%
New
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$214,790
0.11%
7,743
0.056%
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
7,743
$214,790
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$211,211
0.11%
7,614
0.055%
+5,909
+346.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
7,614
$211,211
100.0%
Defined
Small
LYNCH & ASSOCIATES/IN
$204,582
0.10%
7,375
0.054%
New
Shares
2026-07-13
Large
SEI INVESTMENTS CO
2
$203,111
0.10%
7,322
0.053%
-2,898
-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
SEI INVESTMENTS MANAGEMENT CORP
60
$1,664
0.8%
Sole
SEI TRUST CO
7,262
$201,447
99.2%
Sole
Small
CALDWELL SUTTER CAPITAL, INC.
$194,180
0.10%
7,000
0.051%
0
0.0%
Shares
2026-08-05
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$158,561
0.08%
5,716
0.042%
-169
-2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$148,797
0.08%
5,364
0.039%
0
0.0%
Shares
2026-08-17
Mid
Geneos Wealth Management Inc.
$140,364
0.07%
5,060
0.037%
0
0.0%
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$111,542
0.06%
4,021
0.029%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$108,324
0.06%
3,905
0.028%
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
3,905
$108,324
100.0%
Defined
Mega
FMR LLC
2
$90,792
0.05%
3,273
0.024%
+2,336
+249.3%
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
3,086
$85,605
94.3%
Defined
STRATEGIC ADVISERS LLC
187
$5,187
5.7%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$88,906
0.05%
3,205
0.023%
0
0.0%
Shares
2026-07-29
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$52,871
0.03%
1,906
0.014%
-2,988
-61.1%
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
1,906
$52,871
100.0%
Defined
Mid
IFP Advisors, Inc
$42,331
0.02%
1,526
0.011%
-437
-22.3%
Shares
2026-07-20
Mid
HARBOUR INVESTMENTS, INC.
$38,281
0.02%
1,380
0.010%
-159
-10.3%
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$37,726
0.02%
1,360
0.010%
+1,340
+6700.0%
Shares
2026-08-13
Mid
Larson Financial Group LLC
$37,171
0.02%
1,340
0.010%
0
0.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$35,756
0.02%
1,289
0.009%
+187
+17.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,289
$35,756
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$33,953
0.02%
1,224
0.009%
0
0.0%
Shares
2026-07-02
Mid
Ameritas Investment Partners, Inc.
1
$30,652
0.02%
1,105
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$29,126
0.01%
1,050
0.008%
+1,049
+104900.0%
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
RBC CMA LTD.
409
$11,345
39.0%
Defined
RBC Capital Markets, LLC
641
$17,781
61.0%
Defined
Mid
State of Alaska, Department of Revenue
$28,877
0.01%
1,041
0.008%
0
0.0%
Shares
2026-07-20
Mid
Arax Advisory Partners
$25,881
0.01%
933
0.007%
+820
+725.7%
Shares
2026-08-10
Small
Versant Capital Management, Inc
$25,659
0.01%
925
0.007%
0
0.0%
Shares
2026-07-02
Mid
Tower Research Capital LLC (TRC)
1
$21,415
0.01%
772
0.006%
-2,339
-75.2%
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)
772
$21,415
100.0%
Defined
Small
Covestor Ltd
$14,341
0.01%
517
0.004%
+32
+6.6%
Shares
2026-08-07
Mid
Integrated Wealth Concepts LLC
$9,542
0.00%
344
0.002%
New
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$6,935
0.00%
250
0.002%
-159
-38.9%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$6,685
0.00%
241
0.002%
+19
+8.6%
Shares
2026-07-07
Mid
Allworth Financial LP
$5,548
0.00%
200
0.001%
+134
+203.0%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$4,186
0.00%
151
0.001%
-457
-75.2%
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
11
$304
7.3%
Sole
Held directly
140
$3,882
92.7%
Sole
Small
Essential Partners LLC
$3,550
0.00%
128
0.001%
-134
-51.1%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$3,051
0.00%
110
0.001%
+89
+423.8%
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
OSAIC WEALTH, INC.
91
$2,524
82.7%
Defined
Osaic Advisory Services, LLC
19
$527
17.3%
Defined
Micro
Napier Financial, LLC
$2,774
0.00%
100
0.001%
0
0.0%
Shares
2026-07-31
Micro
American Capital Advisory, LLC
$2,774
0.00%
100
0.001%
0
0.0%
Shares
2026-07-28
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,496
0.00%
90
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
90
$2,496
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2,413
0.00%
87
0.001%
+18
+26.1%
Shares
2026-07-17
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,803
0.00%
65
0.000%
-79
-54.9%
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
Edward D. Jones & Co., L.P.
65
$1,803
100.0%
Sole
Micro
Cornerstone Planning Group LLC
$1,775
0.00%
64
0.000%
0
0.0%
Shares
2026-07-29
Mid
ROTHSCHILD INVESTMENT LLC
$1,387
0.00%
50
0.000%
+22
+78.6%
Shares
2026-08-06
Mid
SIGNATUREFD, LLC
$1,109
0.00%
40
0.000%
0
0.0%
Shares
2026-07-24
Micro
True Wealth Design, LLC
$1,081
0.00%
39
0.000%
+5
+14.7%
Shares
2026-07-16
Mid
Optiver Holding B.V.
1
$943
0.00%
34
0.000%
-104
-75.4%
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
Optiver VOF
34
$943
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$610
0.00%
22
0.000%
0
0.0%
Shares
2026-07-23
Mid
Parallel Advisors, LLC
$527
0.00%
19
0.000%
0
0.0%
Shares
2026-08-05
Small
Basecamp Wealth Advisors LLC
$332
0.00%
12
0.000%
+4
+50.0%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$194
0.00%
7
0.000%
New
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$166
0.00%
6
0.000%
+2
+50.0%
Shares
2026-07-22
Small
Fortitude Family Office, LLC
Family Office
$55
0.00%
2
0.000%
New
Shares
2026-07-20
Small
Wealth Enhancement Trust Services, Inc.
$55
0.00%
2
0.000%
New
Shares
2026-07-22
Large
NISA INVESTMENT ADVISORS, LLC
$27
0.00%
1
0.000%
New
Shares
2026-08-10
Micro
Hughes Financial Services, LLC
$27
0.00%
1
0.000%
New
Shares
2026-07-20
Large
GAMCO INVESTORS, INC. ET AL
$714,000
0.36%
30,000
0.218%
Sold Out
Shares
2026-05-14
Mega
Boston Partners
1
$583,290
0.30%
24,508
0.178%
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
24,508
$583,290
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$428,685
0.22%
18,012
0.131%
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$268,606
0.14%
11,286
0.082%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$206,703
0.11%
8,685
0.063%
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
8,345
$198,611
96.1%
Defined
Jane Street Global Trading, LLC
340
$8,092
3.9%
Defined
Large
CWM, LLC
$82,133
0.04%
3,451
0.025%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$47,600
0.02%
2,000
0.015%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$15,922
0.01%
669
0.005%
Sold Out
Shares
2026-05-18
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$11,900
0.01%
500
0.004%
Sold Out
Shares
2026-05-07
Mid
Advisors Asset Management, Inc.
$642
0.00%
27
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$547
0.00%
23
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$190
0.00%
8
0.000%
Sold Out
Shares
2026-04-24
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