Small
Share Andrew L.
$16,311,725
24.23%
9,767,500
4.344%
0
0.0%
Shares
2026-07-28
Mid
HITE Hedge Asset Management LLC
$4,763,958
7.08%
2,852,670
1.269%
+89,246
+3.2%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$4,742,800
7.04%
2,840,000
1.263%
+1,300,000
+84.4%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$4,035,209
5.99%
2,416,294
1.075%
+273,378
+12.8%
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
11,170
$18,653
0.5%
Sole
BlackRock Investment Management, LLC
89,706
$149,809
3.7%
Sole
BLACKROCK ADVISORS LLC
105,986
$176,996
4.4%
Sole
BlackRock Fund Advisors
1,421,078
$2,373,200
58.8%
Sole
BlackRock Institutional Trust Company, N.A.
767,012
$1,280,910
31.7%
Sole
BlackRock Investment Management (UK) Ltd.
21,342
$35,641
0.9%
Sole
Large
PEAK6 LLC
1
$3,316,209
4.93%
1,985,754
0.883%
-2,461
-0.1%
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
PEAK6 Investments LLC
joint
1,985,754
$3,316,209
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,009,961
4.47%
1,802,372
0.802%
+158,577
+9.6%
Shares
2026-08-13
Mid
Defiance ETFs, LLC
Mutual Fund
$2,598,247
3.86%
1,555,837
0.692%
+1,022,584
+191.8%
Shares
2026-08-14
Large
Tidal Investments LLC
$2,582,758
3.84%
1,546,562
0.688%
+1,013,309
+190.0%
Shares
2026-08-13
Large
PEAK6 LLC
1
$2,411,981
3.58%
1,444,300
0.642%
+1,145,000
+382.6%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
1,444,300
$2,411,981
100.0%
Defined
Mid
Sourcerock Group LLC
$2,338,183
3.47%
1,400,110
0.623%
-104,016
-6.9%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,680,042
2.50%
1,006,014
0.447%
+145,628
+16.9%
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
150,320
$251,034
14.9%
Defined
Held directly
855,694
$1,429,008
85.1%
Defined
Large
COHEN & STEERS, INC.
1
$1,484,553
2.21%
888,954
0.395%
-3,186
-0.4%
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
Cohen & Steers Capital Management Inc
888,954
$1,484,553
100.0%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$1,421,664
2.11%
851,296
0.379%
+665,056
+357.1%
Shares
2026-08-06
Small
Argentarii, LLC
$1,247,154
1.85%
746,799
0.332%
-1,850
-0.2%
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$1,103,151
1.64%
660,570
0.294%
-419,711
-38.9%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$1,042,477
1.55%
624,238
0.278%
+10,704
+1.7%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
624,238
$1,042,477
100.0%
Defined
Mega
UBS Group AG
3
$1,020,304
1.52%
610,961
0.272%
+241,088
+65.2%
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
UBS Financial Services Inc
3,000
$5,010
0.5%
Defined
UBS AG
605,568
$1,011,298
99.1%
Defined
UBS Securities LLC
2,393
$3,996
0.4%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$688,877
1.02%
412,502
0.183%
+177,105
+75.2%
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
D. E. SHAW & CO, L.P.
64,205
$107,222
15.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
348,297
$581,655
84.4%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$663,850
0.99%
397,515
0.177%
-33,638
-7.8%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$643,420
0.96%
385,283
0.171%
+231,790
+151.0%
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
RF&L WEALTH MANAGEMENT, LLC
32
$53
0.0%
Other
Prism Planning Partners LLC
786
$1,312
0.2%
Other
Compound Planning, Inc.
50
$83
0.0%
Other
Arax Advisory Partners
8,745
$14,604
2.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,778
$4,639
0.7%
Other
Stokes Family Office, LLC
317
$529
0.1%
Other
Held directly
372,575
$622,200
96.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$591,524
0.88%
354,206
0.158%
-349,594
-49.7%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$559,138
0.83%
334,814
0.149%
+42,790
+14.7%
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
317,113
$529,578
94.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,657
$19,467
3.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,044
$10,093
1.8%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$542,100
0.81%
324,611
0.144%
+59,912
+22.6%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$482,422
0.72%
288,876
0.128%
-424,884
-59.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$481,420
0.72%
288,276
0.128%
+18,758
+7.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$471,676
0.70%
282,441
0.126%
+33,418
+13.4%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$452,127
0.67%
270,736
0.120%
+86,941
+47.3%
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
175
$292
0.1%
Defined
MORGAN STANLEY & CO. LLC
11,720
$19,572
4.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
139,529
$233,013
51.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
67,545
$112,800
24.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
51,767
$86,450
19.1%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$439,707
0.65%
263,298
0.117%
-32,653
-11.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$435,915
0.65%
261,027
0.116%
+89,603
+52.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
1
$414,507
0.62%
248,208
0.110%
+6,616
+2.7%
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
FEDERATED MDTA LLC
248,208
$414,507
100.0%
Defined
Mid
SHELTON CAPITAL MANAGEMENT
$334,501
0.50%
200,300
0.089%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$289,411
0.43%
173,300
0.077%
-41,900
-19.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$272,949
0.41%
163,443
0.073%
+60,322
+58.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,630
$6,062
2.2%
Defined
Dimensional Ireland Ltd
29,559
$49,363
18.1%
Defined
Held directly
130,254
$217,524
79.7%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$252,778
0.38%
151,365
0.067%
-109,200
-41.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$236,942
0.35%
141,882
0.063%
-42,201
-22.9%
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$222,110
0.33%
133,000
0.059%
0
0.0%
Shares
2026-08-05
Large
Caption Management, LLC
$204,494
0.30%
122,452
0.054%
+102,574
+516.0%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$196,525
0.29%
117,680
0.052%
+16,000
+15.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SIR Capital Management, L.P.
$183,117
0.27%
109,651
0.049%
+6,473
+6.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$172,177
0.26%
103,100
0.046%
-34,200
-24.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$161,038
0.24%
96,430
0.043%
New
Shares
2026-08-13
Mid
MOORE CAPITAL MANAGEMENT, LP
$141,950
0.21%
85,000
0.038%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$139,979
0.21%
83,821
0.037%
-225
-0.3%
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
23,470
$39,194
28.0%
Defined
The Bank of New York Mellon
60,350
$100,784
72.0%
Defined
Held directly
1
$1
0.0%
Defined
Mid
SIMPLEX TRADING, LLC
$129,598
0.19%
77,604
0.035%
New
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$123,486
0.18%
73,944
0.033%
+61,854
+511.6%
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
XTX EXECUTION SERVICES LLC
joint
73,944
$123,486
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$105,711
0.16%
63,300
0.028%
+600
+1.0%
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
63,300
$105,711
100.0%
Defined
Large
HRT FINANCIAL LP
$101,235
0.15%
60,620
0.027%
New
Shares
2026-08-14
Mega
LPL Financial LLC
$95,313
0.14%
57,074
0.025%
+4,049
+7.6%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
1
$93,626
0.14%
56,064
0.025%
+1,887
+3.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
56,064
$93,626
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$93,227
0.14%
55,825
0.025%
+19,248
+52.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$92,184
0.14%
55,200
0.025%
+11,500
+26.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$90,044
0.13%
53,919
0.024%
+4,805
+9.8%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$80,494
0.12%
48,200
0.021%
+30,900
+178.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$69,219
0.10%
41,449
0.018%
New
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
2
$68,110
0.10%
40,785
0.018%
-200
-0.5%
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
OSAIC WEALTH, INC.
14,150
$23,630
34.7%
Defined
Osaic Advisory Services, LLC
26,635
$44,480
65.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$63,199
0.09%
37,844
0.017%
-644,861
-94.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$59,089
0.09%
35,383
0.016%
+6,568
+22.8%
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
WELLS FARGO BANK N A
35,383
$59,089
100.0%
Defined
Large
Jain Global LLC
$58,147
0.09%
34,819
0.015%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$55,949
0.08%
33,503
0.015%
+30,691
+1091.4%
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
33,503
$55,949
100.0%
Defined
Mid
SIG BROKERAGE, LP
Broker-Dealer
$53,343
0.08%
31,942
0.014%
0
0.0%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$49,599
0.07%
29,700
0.013%
New
Shares
2026-08-14
Large
LMR Partners LLP
1
$48,085
0.07%
28,794
0.013%
-7,078
-19.7%
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
LMR PARTNERS (DIFC) Ltd
28,794
$48,085
100.0%
Sole
Large
Quadrature Capital Ltd
1
$44,979
0.07%
26,934
0.012%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
26,934
$44,979
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$44,973
0.07%
26,930
0.012%
-8,153
-23.2%
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
BANK OF AMERICA NA
26,930
$44,973
100.0%
Defined
Mid
Virtu Financial LLC
1
$43,465
0.06%
26,027
0.012%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
26,027
$43,465
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$36,840
0.05%
22,060
0.010%
New
Shares
2026-08-14
Mega
Invesco Ltd.
2
$36,810
0.05%
22,043
0.010%
+10,759
+95.3%
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
Invesco Advisers, Inc.
joint
5,548
$9,264
25.2%
Defined
Invesco Trust Co
joint
16,495
$27,546
74.8%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$33,142
0.05%
19,846
0.009%
+5,428
+37.6%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$32,818
0.05%
19,652
0.009%
+18,066
+1139.1%
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
Citibank, N.A.
joint
27
$45
0.1%
Defined
Citigroup Financial Products Inc.
joint
19,625
$32,773
99.9%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$32,488
0.05%
19,454
0.009%
+4,335
+28.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Polymer Capital Management (US) LLC
$31,280
0.05%
18,731
0.008%
-32,195
-63.2%
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$31,182
0.05%
18,672
0.008%
+3,905
+26.4%
Shares
2026-08-14
Large
Mariner, LLC
$30,981
0.05%
18,552
0.008%
New
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$30,411
0.05%
18,211
0.008%
+1,309
+7.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
17,515
$29,250
96.2%
Defined
J.P. Morgan Investment Management Inc.
11
$18
0.1%
Defined
J.P. Morgan Securities plc
685
$1,143
3.8%
Defined
Mid
INTEGRITY ALLIANCE, LLC.
$29,058
0.04%
17,400
0.008%
0
0.0%
Shares
2026-07-31
Small
Kapstone Financial Advisors LLC
$29,049
0.04%
17,395
0.008%
0
0.0%
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$28,436
0.04%
17,028
0.008%
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
T. Rowe Price International Ltd
17,028
$28,436
100.0%
Defined
Small
Legacy Advisors, LLC
$27,409
0.04%
16,413
0.007%
+20
+0.1%
Shares
2026-07-24
Mid
Engineers Gate Manager LP
$27,155
0.04%
16,261
0.007%
-14,689
-47.5%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$27,065
0.04%
16,207
0.007%
New
Shares
2026-08-11
Large
MERCER GLOBAL ADVISORS INC /ADV
$26,798
0.04%
16,047
0.007%
New
Shares
2026-08-19
Large
Point72 Asset Management, L.P.
$25,617
0.04%
15,340
0.007%
-18,751
-55.0%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$22,591
0.03%
13,528
0.006%
New
Shares
2026-07-15
Large
SEI INVESTMENTS CO
1
$21,466
0.03%
12,854
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
SEI TRUST CO
12,854
$21,466
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
2
$21,426
0.03%
12,831
0.006%
+8,363
+187.2%
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
RBC CMA LTD.
1,382
$2,307
10.8%
Defined
RBC Dominion Securities Inc.
11,449
$19,119
89.2%
Defined
Large
Creative Planning
$20,402
0.03%
12,217
0.005%
New
Shares
2026-08-13
Mid
Private Advisor Group, LLC
$20,374
0.03%
12,200
0.005%
0
0.0%
Shares
2026-07-27
Mega
Vanguard Global Advisers, LLC
$20,327
0.03%
12,172
0.005%
0
0.0%
Shares
2026-08-13
Small
Aigen Investment Management, LP
$19,726
0.03%
11,812
0.005%
New
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$18,936
0.03%
11,339
0.005%
New
Shares
2026-07-30
Large
Focus Partners Wealth
$18,141
0.03%
10,863
0.005%
New
Shares
2026-08-12
Large
INTECH INVESTMENT MANAGEMENT LLC
$18,012
0.03%
10,786
0.005%
0
0.0%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$17,034
0.03%
10,200
0.005%
-2,300
-18.4%
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
10,200
$17,034
100.0%
Defined
Large
TRUIST FINANCIAL CORP
1
$16,700
0.02%
10,000
0.004%
0
0.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
10,000
$16,700
100.0%
Defined
Mega
BARCLAYS PLC
3
$14,941
0.02%
8,948
0.004%
+109
+1.2%
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
BARCLAYS BANK PLC
5,755
$9,610
64.3%
Defined
BARCLAYS CAPITAL INC.
2,197
$3,668
24.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
996
$1,663
11.1%
Defined
Mid
Arax Advisory Partners
$14,934
0.02%
8,943
0.004%
+8,822
+7290.9%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$12,311
0.02%
7,372
0.003%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$12,244
0.02%
7,332
0.003%
-3,301
-31.0%
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
Latour Trading LLC (Latour)
7,332
$12,244
100.0%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
$10,587
0.02%
6,340
0.003%
0
0.0%
Shares
2026-07-21
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,517
0.01%
5,100
0.002%
0
0.0%
Shares
2026-07-29
Large
FIFTH THIRD BANCORP
Bank
1
$8,350
0.01%
5,000
0.002%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
5,000
$8,350
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$7,100
0.01%
4,252
0.002%
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
4,252
$7,100
100.0%
Defined
Mega
Legal & General Group Plc
1
$5,168
0.01%
3,095
0.001%
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
3,095
$5,168
100.0%
Defined
Mid
Quarry LP
$3,769
0.01%
2,257
0.001%
New
Shares
2026-08-14
Mid
Ameritas Investment Partners, Inc.
1
$3,460
0.01%
2,072
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$3,258
0.00%
1,951
0.001%
-91
-4.5%
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
1,951
$3,258
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,006
0.00%
1,800
0.001%
-1,277
-41.5%
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
Edward D. Jones & Co., L.P.
1,800
$3,006
100.0%
Sole
Mid
EverSource Wealth Advisors, LLC
2
$2,823
0.00%
1,692
0.001%
+764
+82.3%
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
22
$36
1.3%
Sole
Held directly
1,670
$2,787
98.7%
Sole
Mid
Allworth Financial LP
$2,580
0.00%
1,545
0.001%
+1,220
+375.4%
Shares
2026-08-11
Mid
Blue Trust, Inc.
$2,321
0.00%
1,390
0.001%
0
0.0%
Shares
2026-07-21
Small
McMillan Office, Inc.
$1,670
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-13
Mid
Sterling Capital Management LLC
$1,224
0.00%
733
0.000%
-566
-43.6%
Shares
2026-07-28
Small
Essential Partners LLC
$1,187
0.00%
711
0.000%
-2,047
-74.2%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$918
0.00%
550
0.000%
+404
+276.7%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$910
0.00%
545
0.000%
+247
+82.9%
Shares
2026-07-20
Small
Rialto Wealth Management, LLC
$499
0.00%
299
0.000%
+62
+26.2%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$459
0.00%
275
0.000%
+99
+56.2%
Shares
2026-07-17
Large
NISA INVESTMENT ADVISORS, LLC
$382
0.00%
229
0.000%
-202
-46.9%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$177
0.00%
106
0.000%
-9
-7.8%
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$95
0.00%
57
0.000%
+46
+418.2%
Shares
2026-07-22
Micro
True Wealth Design, LLC
$83
0.00%
50
0.000%
+38
+316.7%
Shares
2026-07-16
Mid
Clearstead Advisors, LLC
$43
0.00%
26
0.000%
-163
-86.2%
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$16
0.00%
10
0.000%
-710
-98.6%
Shares
2026-08-05
Small
JPL Wealth Management, LLC
$8
0.00%
5
0.000%
New
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8
0.00%
5
0.000%
0
0.0%
Shares
2026-07-23
Mid
Optiver Holding B.V.
1
$6
0.00%
4
0.000%
-296
-98.7%
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
Optiver VOF
4
$6
100.0%
Defined
Mid
Capital Analysts, LLC
$1
0.00%
522
0.000%
0
0.0%
Shares
2026-08-05
Mid
CenterBook Partners LP
$682,922
1.01%
437,771
0.195%
Sold Out
Shares
2026-05-05
Large
Squarepoint Ops LLC
1
$259,337
0.39%
166,242
0.074%
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
166,242
$259,337
100.0%
Defined
Large
Empowered Funds, LLC
$241,800
0.36%
155,000
0.069%
Sold Out
Shares
2026-05-15
Small
Family Manage LLC
$40,923
0.06%
26,233
0.012%
Sold Out
Shares
2026-05-15
Small
OXFORD ASSET MANAGEMENT LLP
$30,522
0.05%
19,566
0.009%
Sold Out
Shares
2026-05-15
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$30,050
0.04%
19,263
0.009%
Sold Out
Shares
2026-04-30
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$19,417
0.03%
12,447
0.006%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$14,350
0.02%
9,199
0.004%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,584
0.01%
2,298
0.001%
Sold Out
Shares
2026-05-18
Small
Sunbelt Securities, Inc.
Broker-Dealer
$57
0.00%
37
0.000%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$32
0.00%
21
0.000%
Sold Out
Shares
2026-05-15
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