Mega
BlackRock, Inc.
7
$26,753,654
13.24%
457,797
6.578%
+90,042
+24.5%
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
18,304
$1,069,685
4.0%
Sole
BlackRock Investment Management, LLC
21,476
$1,255,057
4.7%
Sole
BLACKROCK ADVISORS LLC
15,023
$877,944
3.3%
Sole
BlackRock Fund Advisors
274,166
$16,022,261
59.9%
Sole
BlackRock Institutional Trust Company, N.A.
115,366
$6,741,989
25.2%
Sole
BlackRock Japan Co. Ltd
779
$45,524
0.2%
Sole
Aperio Group, LLC
12,683
$741,194
2.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$16,254,209
8.04%
278,135
3.997%
+2,373
+0.9%
Shares
2026-08-13
Small
Siena Capital Partners GP, LLC
$13,967,510
6.91%
239,006
3.434%
0
0.0%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,704,355
6.78%
234,503
3.370%
-1,413
-0.6%
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
MANULIFE FINANCIAL CORP
joint
234,503
$13,704,355
100.0%
Defined
Small
De Lisle Partners LLP
$13,312,515
6.59%
227,798
3.273%
+14,612
+6.9%
Shares
2026-08-12
Mega
FMR LLC
2
$11,395,741
5.64%
194,999
2.802%
-230,425
-54.2%
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
Fidelity Management & Research Co LLC
76,199
$4,453,069
39.1%
Defined
FIAM LLC
118,800
$6,942,672
60.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,543,134
4.72%
163,298
2.347%
+9,574
+6.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
24,553
$1,434,877
15.0%
Defined
Held directly
138,745
$8,108,257
85.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,863,417
4.39%
151,667
2.179%
+27,917
+22.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
828
$48,388
0.5%
Defined
DFA Australia Ltd.
1,924
$112,438
1.3%
Defined
Dimensional Ireland Ltd
10,509
$614,145
6.9%
Defined
Held directly
138,406
$8,088,446
91.3%
Sole
Mega
STATE STREET CORP
1
$7,219,911
3.57%
123,544
1.775%
+20,087
+19.4%
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
123,544
$7,219,911
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,954,067
3.44%
118,995
1.710%
+72,721
+157.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$6,233,151
3.08%
106,659
1.533%
+96,182
+918.0%
Shares
2026-08-14
Small
CALDWELL SUTTER CAPITAL, INC.
$6,211,178
3.07%
106,283
1.527%
0
0.0%
Shares
2026-08-05
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$3,829,456
1.89%
65,528
0.942%
-3,747
-5.4%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$3,716,550
1.84%
63,596
0.914%
+44,570
+234.3%
Shares
2026-08-14
Small
Elizabeth Park Capital Advisors, Ltd.
$3,142,786
1.56%
53,778
0.773%
0
0.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$3,070,319
1.52%
52,538
0.755%
+5,207
+11.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
51,491
$3,009,133
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,047
$61,186
2.0%
Other
Mega
CITADEL ADVISORS LLC
2
$2,799,743
1.39%
47,908
0.688%
+26,714
+126.0%
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
Citadel Securities GP LLC
33,546
$1,960,428
70.0%
Defined
Held directly
14,362
$839,315
30.0%
Defined
Small
ALBERT D MASON INC
$2,628,806
1.30%
44,983
0.646%
+190
+0.4%
Shares
2026-07-22
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,600,404
1.29%
44,497
0.639%
+6,977
+18.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,546,698
1.26%
43,578
0.626%
+1,978
+4.8%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,491,530
1.23%
42,634
0.613%
+23,368
+121.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$2,478,557
1.23%
42,412
0.609%
+5,271
+14.2%
Shares
2026-08-07
Large
MARSHALL WACE, LLP
1
$2,011,680
1.00%
34,423
0.495%
-2,680
-7.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$1,817,484
0.90%
31,100
0.447%
+24,457
+368.2%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,775,582
0.88%
30,383
0.437%
New
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,638,069
0.81%
28,030
0.403%
+16,273
+138.4%
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
RF&L WEALTH MANAGEMENT, LLC
1
$58
0.0%
Other
Prism Planning Partners LLC
45
$2,629
0.2%
Other
Compound Planning, Inc.
2
$116
0.0%
Other
Arax Advisory Partners
269
$15,720
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
125
$7,305
0.4%
Other
Stokes Family Office, LLC
29
$1,694
0.1%
Other
Held directly
27,559
$1,610,547
98.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$1,587,871
0.79%
27,171
0.390%
+1,237
+4.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
16,305
$952,864
60.0%
Defined
The Bank of New York Mellon
10,243
$598,600
37.7%
Defined
BNY Mellon, NA
621
$36,291
2.3%
Defined
Held directly
2
$116
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,533,348
0.76%
26,238
0.377%
-633
-2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$1,530,248
0.76%
26,185
0.376%
-11,619
-30.7%
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
536
$31,323
2.0%
Defined
MORGAN STANLEY & CO. LLC
1,894
$110,685
7.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,883
$811,322
53.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,170
$419,014
27.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,702
$157,904
10.3%
Defined
Micro
Angel Oak Capital Advisors, LLC
$1,385,028
0.69%
23,700
0.341%
-2,000
-7.8%
Shares
2026-08-12
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$1,284,219
0.64%
21,975
0.316%
-902
-3.9%
Shares
2026-08-14
Mid
RBF Capital, LLC
$1,168,800
0.58%
20,000
0.287%
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$1,127,658
0.56%
19,296
0.277%
+16,830
+682.5%
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
WELLS FARGO BANK N A
5,539
$323,699
28.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
13,757
$803,959
71.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,070,971
0.53%
18,326
0.263%
+1,759
+10.6%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$882,794
0.44%
15,106
0.217%
+5,695
+60.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$845,626
0.42%
14,470
0.208%
+826
+6.1%
Shares
2026-07-15
Mid
XTX Topco Ltd
1
$793,790
0.39%
13,583
0.195%
+8,565
+170.7%
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
XTX EXECUTION SERVICES LLC
joint
13,583
$793,790
100.0%
Defined
Mid
Allworth Financial LP
$696,780
0.34%
11,923
0.171%
+54
+0.5%
Shares
2026-08-11
Small
COURIER CAPITAL LLC
$584,400
0.29%
10,000
0.144%
0
0.0%
Shares
2026-07-16
Mega
JPMORGAN CHASE & CO
5
$520,348
0.26%
8,904
0.128%
+5,004
+128.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
2,741
$160,184
30.8%
Defined
J.P. Morgan Investment Management Inc.
48
$2,805
0.5%
Defined
J.P. Morgan Securities LLC
3,566
$208,396
40.0%
Defined
J.P. Morgan Securities plc
33
$1,928
0.4%
Defined
55I, LLC
2,516
$147,035
28.3%
Other
Mega
HSBC HOLDINGS PLC
1
$518,596
0.26%
8,874
0.128%
+1,190
+15.5%
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
HSBC BANK PLC
8,874
$518,596
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$449,520
0.22%
7,692
0.111%
0
0.0%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$445,721
0.22%
7,627
0.110%
+2,238
+41.5%
Shares
2026-08-12
Small
Daytona Street Capital LLC
$438,300
0.22%
7,500
0.108%
0
0.0%
Shares
2026-08-03
Mid
ALGERT GLOBAL LLC
$425,443
0.21%
7,280
0.105%
New
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$414,398
0.21%
7,091
0.102%
-162
-2.2%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$406,976
0.20%
6,964
0.100%
+1,136
+19.5%
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
BANK OF AMERICA NA
6,964
$406,976
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$376,412
0.19%
6,441
0.093%
+3,981
+161.8%
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
DWS Investments UK Ltd
6,441
$376,412
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$370,860
0.18%
6,346
0.091%
New
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$321,712
0.16%
5,505
0.079%
+3,300
+149.7%
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
OSAIC WEALTH, INC.
3,630
$212,137
65.9%
Defined
Osaic Advisory Services, LLC
1,875
$109,575
34.1%
Defined
Mega
UBS Group AG
2
$321,069
0.16%
5,494
0.079%
-524
-8.7%
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
UBS Financial Services Inc
3,794
$221,721
69.1%
Defined
UBS AG
1,700
$99,348
30.9%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$317,270
0.16%
5,429
0.078%
+1,011
+22.9%
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
T. Rowe Price International Ltd
5,429
$317,270
100.0%
Defined
Large
Creative Planning
$313,939
0.16%
5,372
0.077%
New
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$299,271
0.15%
5,121
0.074%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$281,856
0.14%
4,823
0.069%
0
0.0%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$257,136
0.13%
4,400
0.063%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Odyssean, LLC
$247,434
0.12%
4,234
0.061%
New
Shares
2026-08-14
Micro
My Personal CFO, LLC
$247,084
0.12%
4,228
0.061%
0
0.0%
Shares
2026-07-22
Mega
Invesco Ltd.
3
$243,985
0.12%
4,175
0.060%
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
Invesco Advisers, Inc.
joint
805
$47,043
19.3%
Defined
Invesco Trust Co
joint
2,615
$152,820
62.6%
Defined
Invesco Capital Management LLC
755
$44,122
18.1%
Defined
Mega
CITIGROUP INC
2
$238,493
0.12%
4,081
0.059%
+3,119
+324.2%
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
491
$28,694
12.0%
Defined
Citigroup Financial Products Inc.
joint
3,590
$209,799
88.0%
Defined
Small
ALPINE WOODS CAPITAL INVESTORS, LLC
$233,760
0.12%
4,000
0.057%
New
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$228,500
0.11%
3,910
0.056%
New
Shares
2026-08-14
Mid
Sequoia Financial Advisors, LLC
$225,519
0.11%
3,859
0.055%
New
Shares
2026-07-17
Large
Vident Advisory, LLC
1
$210,500
0.10%
3,602
0.052%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$209,974
0.10%
3,593
0.052%
New
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$209,741
0.10%
3,589
0.052%
+334
+10.3%
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
METLIFE INC
3,589
$209,741
100.0%
Defined
Mid
Simplicity Wealth,LLC
$204,306
0.10%
3,496
0.050%
New
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
1
$200,273
0.10%
3,427
0.049%
+2,764
+416.9%
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
Russell Investment Management, LLC
3,427
$200,273
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$177,891
0.09%
3,044
0.044%
-67
-2.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$163,222
0.08%
2,793
0.040%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$160,476
0.08%
2,746
0.039%
0
0.0%
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$147,736
0.07%
2,528
0.036%
-437
-14.7%
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
BARCLAYS BANK PLC
2,391
$139,730
94.6%
Defined
BARCLAYS CAPITAL INC.
137
$8,006
5.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$133,242
0.07%
2,280
0.033%
+858
+60.3%
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
RBC CMA LTD.
203
$11,863
8.9%
Defined
RBC Capital Markets, LLC
2,076
$121,321
91.1%
Defined
Held directly
1
$58
0.0%
Sole
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$108,523
0.05%
1,857
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
1,857
$108,523
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$88,244
0.04%
1,510
0.022%
New
Shares
2026-08-17
Mid
Copeland Capital Management, LLC
$86,023
0.04%
1,472
0.021%
-48
-3.2%
Shares
2026-08-04
Mega
BNP PARIBAS ARBITRAGE, SA
$85,263
0.04%
1,459
0.021%
-376
-20.5%
Shares
2026-08-13
Micro
ABOUND FINANCIAL, LLC
$56,686
0.03%
970
0.014%
0
0.0%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$53,881
0.03%
922
0.013%
-363
-28.2%
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)
922
$53,881
100.0%
Defined
Mid
Blue Trust, Inc.
$48,680
0.02%
833
0.012%
+5
+0.6%
Shares
2026-07-21
Mega
Legal & General Group Plc
1
$38,687
0.02%
662
0.010%
+87
+15.1%
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
Legal & General Investment Management America Inc
662
$38,687
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$35,064
0.02%
600
0.009%
+148
+32.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$18,583
0.01%
318
0.005%
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
318
$18,583
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$15,077
0.01%
258
0.004%
0
0.0%
Shares
2026-07-20
Mid
Arax Advisory Partners
$15,077
0.01%
258
0.004%
New
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$7,772
0.00%
133
0.002%
-83
-38.4%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$7,480
0.00%
128
0.002%
+23
+21.9%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$6,603
0.00%
113
0.002%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,149
0.00%
71
0.001%
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
Edward D. Jones & Co., L.P.
71
$4,149
100.0%
Sole
Mid
IFP Advisors, Inc
$3,038
0.00%
52
0.001%
+25
+92.6%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$1,810
0.00%
31
0.000%
+11
+55.0%
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
5
$291
16.1%
Sole
Held directly
26
$1,519
83.9%
Sole
Small
Essential Partners LLC
$1,694
0.00%
29
0.000%
-54
-65.1%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,694
0.00%
29
0.000%
+26
+866.7%
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
PNC Bank, National Association
29
$1,694
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$1,110
0.00%
19
0.000%
+12
+171.4%
Shares
2026-07-17
Mid
Optiver Holding B.V.
1
$1,051
0.00%
18
0.000%
-48
-72.7%
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
18
$1,051
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$818
0.00%
14
0.000%
+9
+180.0%
Shares
2026-08-06
Mid
MassMutual Private Wealth & Trust, FSB
$642
0.00%
11
0.000%
0
0.0%
Shares
2026-07-02
Large
NISA INVESTMENT ADVISORS, LLC
$350
0.00%
6
0.000%
0
0.0%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$292
0.00%
5
0.000%
0
0.0%
Shares
2026-07-16
Small
Caitong International Asset Management Co., Ltd
$175
0.00%
3
0.000%
New
Shares
2026-08-05
Small
Fortitude Family Office, LLC
Family Office
$116
0.00%
2
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$116
0.00%
2
0.000%
+1
+100.0%
Shares
2026-07-22
Small
Keating Financial Advisory Services, Inc.
$58
0.00%
1
0.000%
0
0.0%
Shares
2026-08-11
Small
Covestor Ltd
$1
0.00%
11
0.000%
-1
-8.3%
Shares
2026-08-07
Small
Fourthstone LLC
$7,234,294
3.58%
148,183
2.129%
Sold Out
Shares
2026-05-15
Small
Integrated Quantitative Investments LLC
$290,625
0.14%
5,953
0.086%
Sold Out
Shares
2026-05-13
Mega
JANE STREET GROUP, LLC
2
$211,048
0.10%
4,323
0.062%
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
3,097
$151,195
71.6%
Defined
Jane Street Global Trading, LLC
1,226
$59,853
28.4%
Defined
Large
CWM, LLC
$52,188
0.03%
1,069
0.015%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,233
0.01%
353
0.005%
Sold Out
Shares
2026-05-18
Mid
QUADRANT CAPITAL GROUP LLC
$3,270
0.00%
67
0.001%
Sold Out
Shares
2026-05-13
Mid
Parallel Advisors, LLC
$1,903
0.00%
39
0.001%
Sold Out
Shares
2026-05-07
Micro
Scarborough Advisors, LLC
$1,464
0.00%
30
0.000%
Sold Out
Shares
2026-05-07
Small
Root Financial Partners, LLC
$488
0.00%
10
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$97
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.