Mega
BlackRock, Inc.
13
$109,008,774
9.39%
2,020,552
8.756%
+168,098
+9.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
98,621
$5,320,602
4.9%
Sole
BlackRock Investment Management (Australia) Ltd
37
$1,996
0.0%
Sole
BlackRock Asset Management Canada Ltd
13,788
$743,862
0.7%
Sole
BlackRock Investment Management, LLC
73,298
$3,954,427
3.6%
Sole
BLACKROCK ADVISORS LLC
52,443
$2,829,299
2.6%
Sole
BlackRock Fund Advisors
1,010,568
$54,520,143
50.0%
Sole
BlackRock Institutional Trust Company, N.A.
686,871
$37,056,690
34.0%
Sole
BlackRock Japan Co. Ltd
1,976
$106,605
0.1%
Sole
BlackRock Fund Managers Ltd.
4,886
$263,599
0.2%
Sole
BlackRock Asset Management Ireland Ltd
23,392
$1,261,998
1.2%
Sole
BlackRock Asset Management Schweiz AG
3,972
$214,289
0.2%
Sole
Aperio Group, LLC
50,350
$2,716,382
2.5%
Sole
SpiderRock Advisors, LLC
350
$18,882
0.0%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$82,959,777
7.15%
1,537,716
6.663%
-520,643
-25.3%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
881
$47,529
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,536,835
$82,912,248
99.9%
Defined
Large
PZENA INVESTMENT MANAGEMENT LLC
$74,703,486
6.43%
1,384,680
6.000%
-208,453
-13.1%
Shares
2026-08-07
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$53,165,243
4.58%
985,454
4.270%
+14,489
+1.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$49,584,958
4.27%
919,091
3.983%
-17,036
-1.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
2,714
$146,420
0.3%
Defined
DFA Australia Ltd.
10,567
$570,089
1.1%
Defined
Dimensional Ireland Ltd
50,918
$2,747,026
5.5%
Defined
Held directly
854,892
$46,121,423
93.0%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$42,680,492
3.68%
791,112
3.428%
+3,145
+0.4%
Shares
2026-08-14
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$35,570,260
3.06%
659,319
2.857%
+37,474
+6.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$35,516,040
3.06%
658,314
2.853%
+107,523
+19.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
85,534
$4,614,559
13.0%
Defined
Held directly
572,780
$30,901,481
87.0%
Defined
Mega
STATE STREET CORP
1
$34,546,450
2.98%
640,342
2.775%
+34,655
+5.7%
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 (JAPAN) CO., LTD.
joint
640,342
$34,546,450
100.0%
Defined
Mega
Nuveen, LLC
3
$34,171,929
2.94%
633,400
2.745%
+13,431
+2.2%
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
Nuveen Asset Management, LLC
joint
115,307
$6,220,812
18.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
270,136
$14,573,837
42.6%
Defined
TEACHERS ADVISORS, LLC
joint
247,957
$13,377,280
39.1%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$32,323,980
2.78%
599,147
2.596%
-23,916
-3.8%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$27,766,122
2.39%
514,664
2.230%
-24,005
-4.5%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$27,362,630
2.36%
507,185
2.198%
+148,876
+41.5%
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$23,568,650
2.03%
436,861
1.893%
-22,177
-4.8%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$21,031,217
1.81%
389,828
1.689%
+121,880
+45.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
9,681
$522,289
2.5%
Defined
J.P. Morgan Investment Management Inc.
122,384
$6,602,616
31.4%
Defined
J.P. Morgan Securities LLC
201,980
$10,896,820
51.8%
Defined
J.P. Morgan Securities plc
489
$26,381
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
55,294
$2,983,111
14.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$19,150,522
1.65%
354,968
1.538%
-37,247
-9.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18,113,173
1.56%
335,740
1.455%
+14,165
+4.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$17,504,828
1.51%
324,464
1.406%
+126,691
+64.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
681
$36,739
0.2%
Defined
MORGAN STANLEY & CO. LLC
97,095
$5,238,275
29.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
170,227
$9,183,746
52.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,669
$359,791
2.1%
Defined
Morgan Stanley Bank, N.A.
2,813
$151,761
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
46,979
$2,534,516
14.5%
Defined
Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$16,999,320
1.46%
315,094
1.365%
-10,877
-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
AFFILIATED MANAGERS GROUP, INC.
299,130
$16,138,063
94.9%
Defined
MORGAN STANLEY
15,964
$861,257
5.1%
Other
Large
ROYCE & ASSOCIATES LP
$16,470,503
1.42%
305,292
1.323%
+106,044
+53.2%
Shares
2026-08-14
Small
Ararat Capital Management LP
$15,075,788
1.30%
279,440
1.211%
-42,321
-13.2%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$13,297,324
1.15%
246,475
1.068%
+3,018
+1.2%
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
203,035
$10,953,738
82.4%
Defined
The Bank of New York Mellon
42,930
$2,316,073
17.4%
Defined
BNY Mellon, NA
joint
197
$10,628
0.1%
Defined
BNY Mellon Advisors, Inc.
311
$16,778
0.1%
Defined
Held directly
2
$107
0.0%
Defined
Small
ICON ADVISERS INC/CO
$12,413,895
1.07%
230,100
0.997%
+23,000
+11.1%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$12,276,105
1.06%
227,546
0.986%
-51,440
-18.4%
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
88,292
$4,763,353
38.8%
Defined
Russell Investments Capital, LLC
105,350
$5,683,632
46.3%
Defined
Russell Investments France SAS
8,244
$444,763
3.6%
Defined
Russell Investments Trust Company
25,660
$1,384,357
11.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$11,979,379
1.03%
222,046
0.962%
+14,463
+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
NORTHERN TRUST CO
joint
201,714
$10,882,470
90.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,750
$903,661
7.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,582
$193,248
1.6%
Other
Mid
Hillsdale Investment Management Inc.
$11,454,124
0.99%
212,310
0.920%
+17,120
+8.8%
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$11,026,892
0.95%
204,391
0.886%
-85,161
-29.4%
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
BANK OF AMERICA NA
31,637
$1,706,816
15.5%
Defined
BOFA SECURITIES, INC.
6,667
$359,684
3.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
166,087
$8,960,392
81.3%
Defined
Small
ALTA FOX CAPITAL MANAGEMENT, LLC
$10,376,850
0.89%
192,342
0.833%
New
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$9,659,045
0.83%
179,037
0.776%
-124,260
-41.0%
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 INVESTMENTS MANAGEMENT CORP
3,325
$179,383
1.9%
Sole
SEI TRUST CO
175,712
$9,479,662
98.1%
Sole
Large
PRUDENTIAL FINANCIAL INC
2
$9,402,244
0.81%
174,277
0.755%
+1,160
+0.7%
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
PGIM Quantitative Solutions LLC
159,877
$8,625,364
91.7%
Defined
Prudential Trust Co
14,400
$776,880
8.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$9,397,550
0.81%
174,190
0.755%
-33,568
-16.2%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,819,206
0.76%
163,470
0.708%
+6,078
+3.9%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$8,764,717
0.75%
162,460
0.704%
+2,488
+1.6%
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8,436,377
0.73%
156,374
0.678%
-18,650
-10.7%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$8,006,395
0.69%
148,404
0.643%
+86,111
+138.2%
Shares
2026-08-06
Large
Man Group plc
1
$7,790,326
0.67%
144,399
0.626%
+77,313
+115.2%
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
Numeric Investors LLC
144,399
$7,790,326
100.0%
Defined
Mega
Jupiter Topco LLC
2
$7,416,613
0.64%
137,472
0.596%
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
JANUS HENDERSON INVESTORS UK Ltd
10,051
$542,251
7.3%
Defined
JANUS HENDERSON INVESTORS US LLC
127,421
$6,874,362
92.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$7,128,359
0.61%
132,129
0.573%
+1,463
+1.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$6,537,175
0.56%
121,171
0.525%
-3,692
-3.0%
Shares
2026-08-11
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$6,181,752
0.53%
114,583
0.497%
+79,317
+224.9%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$6,055,451
0.52%
112,242
0.486%
+4,497
+4.2%
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
Petros Family Wealth, LLC
2
$107
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
10
$539
0.0%
Other
Compound Planning, Inc.
22
$1,186
0.0%
Other
Arax Advisory Partners
704
$37,980
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
822
$44,346
0.7%
Other
Stokes Family Office, LLC
708
$38,196
0.6%
Other
Held directly
109,974
$5,933,097
98.0%
Defined
Mid
Ranger Investment Management, L.P.
$5,914,106
0.51%
109,622
0.475%
-150,978
-57.9%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$5,836,580
0.50%
108,185
0.469%
+7,076
+7.0%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$5,723,393
0.49%
106,087
0.460%
0
0.0%
Shares
2026-08-12
Mega
NORGES BANK
Bank
$4,887,870
0.42%
90,600
0.393%
New
Shares
2026-08-12
Large
GAMCO INVESTORS, INC. ET AL
$4,839,530
0.42%
89,704
0.389%
-20
-0.0%
Shares
2026-08-12
Small
GLOBEFLEX CAPITAL L P
$4,671,746
0.40%
86,594
0.375%
0
0.0%
Shares
2026-08-12
Mid
HARBOR CAPITAL ADVISORS, INC.
$4,453,518
0.38%
82,549
0.358%
-580
-0.7%
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,388,020
0.38%
81,335
0.352%
+3,472
+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
UBS Group AG
3,574
$192,817
4.4%
Defined
UBS Asset Management Switzerland AG
61,293
$3,306,757
75.4%
Defined
UBS Asset Management (UK) Ltd.
12,324
$664,879
15.2%
Sole
Held directly
4,144
$223,567
5.1%
Sole
Small
1492 Capital Management LLC
$4,240,092
0.37%
78,593
0.341%
-10,109
-11.4%
Shares
2026-08-11
Mid
SEGALL BRYANT & HAMILL, LLC
$4,198,766
0.36%
77,827
0.337%
-6,645
-7.9%
Shares
2026-08-12
Mega
Allianz Asset Management GmbH
1
$4,050,727
0.35%
75,083
0.325%
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
Allianz Global Investors GmbH
75,083
$4,050,727
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$3,857,425
0.33%
71,500
0.310%
+1,600
+2.3%
Shares
2026-08-06
Large
Quantinno Capital Management LP
$3,518,726
0.30%
65,222
0.283%
+24,074
+58.5%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$3,435,588
0.30%
63,681
0.276%
+11,481
+22.0%
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
WELLS FARGO BANK N A
21,128
$1,139,855
33.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,262
$337,834
9.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
36,291
$1,957,899
57.0%
Defined
Mid
SEIZERT CAPITAL PARTNERS, LLC
$3,379,320
0.29%
62,638
0.271%
New
Shares
2026-08-05
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,313,770
0.29%
61,423
0.266%
+4,507
+7.9%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$3,300,012
0.28%
61,168
0.265%
+44,278
+262.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
$3,055,296
0.26%
56,632
0.245%
+18,632
+49.0%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$2,716,058
0.23%
50,344
0.218%
+1,390
+2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WEDGE CAPITAL MANAGEMENT L L P/NC
$2,645,168
0.23%
49,030
0.212%
-2,366
-4.6%
Shares
2026-07-10
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$2,631,465
0.23%
48,776
0.211%
-5,956
-10.9%
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$2,508,997
0.22%
46,506
0.202%
+30,571
+191.8%
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
Columbia Management Investment Advisers, LLC
45,925
$2,477,653
98.8%
Defined
Ameriprise Financial Services, LLC
506
$27,298
1.1%
Defined
Ameriprise Bank, FSB
75
$4,046
0.2%
Defined
Mega
Swiss National Bank
Bank
$2,443,935
0.21%
45,300
0.196%
-300
-0.7%
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$2,360,636
0.20%
43,756
0.190%
+2,815
+6.9%
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
Squarepoint Capital LLP
43,756
$2,360,636
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,292,605
0.20%
42,495
0.184%
+9,464
+28.7%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$2,278,254
0.20%
42,229
0.183%
-1,687
-3.8%
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
4,092
$220,763
9.7%
Defined
Invesco Trust Co
joint
9,159
$494,128
21.7%
Defined
Invesco Capital Management LLC
28,978
$1,563,363
68.6%
Defined
Mega
BARCLAYS PLC
2
$2,160,427
0.19%
40,045
0.174%
+791
+2.0%
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
BARCLAYS BANK PLC
39,132
$2,111,171
97.7%
Defined
BARCLAYS CAPITAL INC.
913
$49,256
2.3%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,877,783
0.16%
34,806
0.151%
-10,134
-22.6%
Shares
2026-08-03
Mid
Moran Wealth Management, LLC
$1,817,629
0.16%
33,691
0.146%
New
Shares
2026-08-05
Large
Janney Montgomery Scott LLC
$1,700,288
0.15%
31,516
0.137%
+371
+1.2%
Shares
2026-08-05
Small
Pacific Ridge Capital Partners, LLC
$1,696,026
0.15%
31,437
0.136%
-356
-1.1%
Shares
2026-08-12
Large
Corient Private Wealth LLC
$1,694,353
0.15%
31,406
0.136%
+16,772
+114.6%
Shares
2026-08-17
Large
Gotham Asset Management, LLC
$1,633,444
0.14%
30,277
0.131%
+19,784
+188.5%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,612,888
0.14%
29,896
0.130%
+2,396
+8.7%
Shares
2026-08-04
Small
Nicholas Wealth, LLC.
$1,596,920
0.14%
29,600
0.128%
-901
-3.0%
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$1,593,683
0.14%
29,540
0.128%
+1,527
+5.5%
Shares
2026-08-12
Large
ExodusPoint Capital Management, LP
$1,582,569
0.14%
29,334
0.127%
New
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$1,555,160
0.13%
28,826
0.125%
+19,916
+223.5%
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
FIDUCIARY TRUST INTERNATIONAL LLC
10
$539
0.0%
Defined
FRANKLIN ADVISERS INC
26,925
$1,452,603
93.4%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,281
$69,109
4.4%
Defined
PUTNAM ADVISORY CO LLC
610
$32,909
2.1%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$1,542,052
0.13%
28,583
0.124%
+575
+2.1%
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
Schroder Investment Management Limited
24,444
$1,318,753
85.5%
Sole
Schroder Investment Management North America Limited
4,139
$223,299
14.5%
Sole
Small
Integrated Quantitative Investments LLC
$1,539,679
0.13%
28,539
0.124%
+6,305
+28.4%
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$1,533,205
0.13%
28,419
0.123%
+7,009
+32.7%
Shares
2026-07-08
Mega
ROYAL BANK OF CANADA
Bank
4
$1,492,848
0.13%
27,671
0.120%
+3,073
+12.5%
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
RBC CMA LTD.
701
$37,818
2.5%
Defined
RBC Capital Markets, LLC
26,939
$1,453,359
97.4%
Defined
RBC Trust Co (Delaware) Ltd
30
$1,618
0.1%
Defined
Held directly
1
$53
0.0%
Sole
Large
Sanctuary Advisors, LLC
$1,485,081
0.13%
27,527
0.119%
+1,249
+4.8%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,482,761
0.13%
27,484
0.119%
+2,690
+10.8%
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
T. Rowe Price International Ltd
27,484
$1,482,761
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,467,008
0.13%
27,192
0.118%
+21,239
+356.8%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,405,829
0.12%
26,058
0.113%
+12,414
+91.0%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$1,403,293
0.12%
26,011
0.113%
+15,322
+143.3%
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.
26,011
$1,403,293
100.0%
Other
Small
VIRTUS ADVISERS, LLC
$1,359,432
0.12%
25,198
0.109%
+9,948
+65.2%
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
2
$1,324,526
0.11%
24,551
0.106%
+596
+2.5%
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 INVESTMENT MANAGEMENT AMERICAS, INC
378
$20,393
1.5%
Defined
DWS Investments UK Ltd
24,173
$1,304,133
98.5%
Defined
Mid
Provident Investment Management, Inc.
$1,318,268
0.11%
24,435
0.106%
-4,600
-15.8%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,308,827
0.11%
24,260
0.105%
+6,900
+39.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,294,800
0.11%
24,000
0.104%
-2,700
-10.1%
Shares
2026-08-07
Mega
HSBC HOLDINGS PLC
1
$1,235,886
0.11%
22,908
0.099%
-4,393
-16.1%
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
HSBC BANK PLC
22,908
$1,235,886
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,227,955
0.11%
22,761
0.099%
-1,481
-6.1%
Shares
2026-07-28
Large
MARSHALL WACE, LLP
2
$1,183,230
0.10%
21,932
0.095%
+2,221
+11.3%
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
Marshall Wace North America L.P.
joint
17,132
$924,270
78.1%
Other
Marshall Wace Middle East Ltd
4,800
$258,960
21.9%
Other
Mega
UBS Group AG
2
$1,164,132
0.10%
21,578
0.094%
-14,896
-40.8%
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
UBS Financial Services Inc
3,372
$181,919
15.6%
Defined
UBS AG
18,206
$982,213
84.4%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,106,676
0.10%
20,513
0.089%
+2,823
+16.0%
Shares
2026-08-03
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,098,314
0.09%
20,358
0.088%
+13,922
+216.3%
Shares
2026-08-10
Large
MML INVESTORS SERVICES, LLC
$1,086,606
0.09%
20,141
0.087%
+8,903
+79.2%
Shares
2026-08-07
Large
Cetera Investment Advisers
$1,084,880
0.09%
20,109
0.087%
+7,834
+63.8%
Shares
2026-08-12
Small
Sovereign's Capital Management, LLC
$1,070,961
0.09%
19,851
0.086%
-60,751
-75.4%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$1,051,754
0.09%
19,495
0.084%
+621
+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
Legal & General Investment Management America Inc
2,266
$122,250
11.6%
Defined
Legal & General Investment Management Ltd
joint
17,229
$929,504
88.4%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1,020,464
0.09%
18,915
0.082%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,012,695
0.09%
18,771
0.081%
+6,306
+50.6%
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
18,771
$1,012,695
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,006,059
0.09%
18,648
0.081%
-1,253
-6.3%
Shares
2026-07-29
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$959,500
0.08%
17,785
0.077%
0
0.0%
Shares
2026-08-13
Mid
Aquatic Capital Management LLC
$922,005
0.08%
17,090
0.074%
+8,560
+100.4%
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$920,171
0.08%
17,056
0.074%
-2,964
-14.8%
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
Brevan Howard US Investment Management, LP
17,056
$920,171
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$854,298
0.07%
15,835
0.069%
+1,096
+7.4%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$806,066
0.07%
14,941
0.065%
+12,152
+435.7%
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
14,941
$806,066
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
1
$802,668
0.07%
14,878
0.064%
New
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
Nordea Investment Funds S.A.
14,878
$802,668
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$798,244
0.07%
14,796
0.064%
+650
+4.6%
Shares
2026-07-15
Large
Vident Advisory, LLC
3
$782,220
0.07%
14,499
0.063%
-9,371
-39.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$770,298
0.07%
14,278
0.062%
0
0.0%
Shares
2026-08-13
Mid
Systematic Alpha Investments, LLC
$755,300
0.07%
14,000
0.061%
0
0.0%
Shares
2026-08-13
Large
GREAT LAKES ADVISORS, LLC
$739,330
0.06%
13,704
0.059%
-7,334
-34.9%
Shares
2026-08-10
Large
MetLife Investment Management, LLC
1
$736,093
0.06%
13,644
0.059%
+568
+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
METLIFE INC
13,644
$736,093
100.0%
Defined
Mid
EASTERLY INVESTMENT PARTNERS LLC
$728,325
0.06%
13,500
0.058%
New
Shares
2026-07-23
Large
STIFEL FINANCIAL CORP
2
$721,365
0.06%
13,371
0.058%
+1,953
+17.1%
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\
13,360
$720,772
99.9%
Defined
Held directly
11
$593
0.1%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$683,978
0.06%
12,678
0.055%
-9,225
-42.1%
Shares
2026-08-12
Large
ALPS ADVISORS INC
$662,290
0.06%
12,276
0.053%
+156
+1.3%
Shares
2026-07-29
Large
Pathstone Holdings, LLC
2
$651,122
0.06%
12,069
0.052%
-404
-3.2%
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
ADVISOR PARTNERS II, LLC
11,735
$633,103
97.2%
Defined
Held directly
334
$18,019
2.8%
Sole
Mid
Graham Capital Management, L.P.
$637,689
0.05%
11,820
0.051%
+1,453
+14.0%
Shares
2026-08-14
Mid
NorthCrest Asset Manangement, LLC
$604,779
0.05%
11,210
0.049%
+81
+0.7%
Shares
2026-07-15
Mid
Quantbot Technologies LP
1
$599,114
0.05%
11,105
0.048%
-13,163
-54.2%
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
Manager 1
11,105
$599,114
100.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$580,124
0.05%
10,753
0.047%
+109
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$578,290
0.05%
10,719
0.046%
New
Shares
2026-08-06
Mid
ARGA Investment Management, LP
$549,912
0.05%
10,193
0.044%
0
0.0%
Shares
2026-07-31
Large
FIFTH THIRD BANCORP
Bank
1
$543,222
0.05%
10,069
0.044%
-2,450
-19.6%
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
10,069
$543,222
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$513,550
0.04%
9,519
0.041%
-42,446
-81.7%
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
Jane Street Capital, LLC
9,519
$513,550
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$506,590
0.04%
9,390
0.041%
+1,900
+25.4%
Shares
2026-07-29
Large
Creative Planning
$446,112
0.04%
8,269
0.036%
+606
+7.9%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$429,819
0.04%
7,967
0.035%
-31,539
-79.8%
Shares
2026-08-14
Mid
BAILARD, INC.
$426,205
0.04%
7,900
0.034%
-800
-9.2%
Shares
2026-07-30
Micro
Kings Path Partners LLC
$411,422
0.04%
7,626
0.033%
-8,405
-52.4%
Shares
2026-07-14
Large
Point72 Asset Management, L.P.
$396,802
0.03%
7,355
0.032%
-95,399
-92.8%
Shares
2026-08-14
Mid
BTG Pactual Asset Management US LLC
$391,730
0.03%
7,261
0.031%
New
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$385,634
0.03%
7,148
0.031%
+891
+14.2%
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
7,148
$385,634
100.0%
Defined
Small
MIRABELLA FINANCIAL SERVICES LLP
$365,942
0.03%
6,783
0.029%
New
Shares
2026-07-31
Large
BLAIR WILLIAM & CO/IL
$344,201
0.03%
6,380
0.028%
+90
+1.4%
Shares
2026-08-11
Large
JUPITER ASSET MANAGEMENT LTD
$338,859
0.03%
6,281
0.027%
+744
+13.4%
Shares
2026-08-10
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$337,511
0.03%
6,256
0.027%
+174
+2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$336,755
0.03%
6,242
0.027%
+353
+6.0%
Shares
2026-08-06
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$335,515
0.03%
6,219
0.027%
0
0.0%
Shares
2026-08-13
Mega
LPL Financial LLC
$335,515
0.03%
6,219
0.027%
New
Shares
2026-08-07
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$335,083
0.03%
6,211
0.027%
-123
-1.9%
Shares
2026-08-07
Mid
Voleon Capital Management LP
$333,141
0.03%
6,175
0.027%
New
Shares
2026-08-14
Mid
Annex Advisory Services, LLC
$329,904
0.03%
6,115
0.026%
0
0.0%
Shares
2026-07-10
Micro
MCMORGAN & CO LLC
$327,476
0.03%
6,070
0.026%
-60
-1.0%
Shares
2026-08-14
Mid
Vestcor Inc
$306,274
0.03%
5,677
0.025%
New
Shares
2026-08-11
Large
CANADA LIFE ASSURANCE Co
Insurance
$305,896
0.03%
5,670
0.025%
-323
-5.4%
Shares
2026-08-13
Small
Lakewood Asset Management LLC
$290,628
0.03%
5,387
0.023%
+76
+1.4%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$283,237
0.02%
5,250
0.023%
-92,681
-94.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$281,294
0.02%
5,214
0.023%
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
Voya Investment Management Co. LLC
joint
5,214
$281,294
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$280,540
0.02%
5,200
0.023%
0
0.0%
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$279,083
0.02%
5,173
0.022%
0
0.0%
Shares
2026-08-13
Mid
Focus Partners Advisor Solutions, LLC
$277,195
0.02%
5,138
0.022%
-214
-4.0%
Shares
2026-08-06
Mid
Diversified Trust Co
Bank
$273,850
0.02%
5,076
0.022%
New
Shares
2026-07-17
Mid
NAVELLIER & ASSOCIATES INC
$273,202
0.02%
5,064
0.022%
0
0.0%
Shares
2026-08-04
Large
INTECH INVESTMENT MANAGEMENT LLC
$271,476
0.02%
5,032
0.022%
-1,245
-19.8%
Shares
2026-08-10
Mid
Magnetar Financial LLC
2
$269,911
0.02%
5,003
0.022%
-30,550
-85.9%
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
Magnetar Asset Management LLC
4
$215
0.1%
Sole
Held directly
4,999
$269,696
99.9%
Sole
Small
Brady Martz Wealth Solutions, LLC
$262,304
0.02%
4,862
0.021%
New
Shares
2026-07-23
Large
Swiss Life Asset Management Ltd
$261,927
0.02%
4,855
0.021%
-174
-3.5%
Shares
2026-07-29
Small
Harvest Investment Services, LLC
$259,499
0.02%
4,810
0.021%
New
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$258,312
0.02%
4,788
0.021%
New
Shares
2026-08-11
Mid
Ballentine Partners, LLC
2
$256,586
0.02%
4,756
0.021%
-51
-1.1%
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
4,738
$255,615
99.6%
Other
Held directly
18
$971
0.4%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$256,262
0.02%
4,750
0.021%
New
Shares
2026-08-19
Mid
Atria Investments, Inc
$253,726
0.02%
4,703
0.020%
New
Shares
2026-07-28
Micro
Semanteon Capital Management, LP
$250,381
0.02%
4,641
0.020%
New
Shares
2026-08-12
Large
CAPTRUST FINANCIAL ADVISORS
$248,763
0.02%
4,611
0.020%
New
Shares
2026-08-13
Large
STRS OHIO
$242,775
0.02%
4,500
0.019%
+1,300
+40.6%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$242,775
0.02%
4,500
0.019%
-15,700
-77.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$241,102
0.02%
4,469
0.019%
-755
-14.5%
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
Sequoia Financial Group, LLC
4,469
$241,102
100.0%
Other
Large
GLENMEDE TRUST CO NA
Bank
$236,139
0.02%
4,377
0.019%
-573
-11.6%
Shares
2026-08-10
Large
MAI Capital Management
2
$231,228
0.02%
4,286
0.019%
+3,768
+727.4%
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
EVOKE WEALTH, LLC
3,221
$173,772
75.2%
Defined
Held directly
1,065
$57,456
24.8%
Sole
Small
R Squared Ltd
$226,374
0.02%
4,196
0.018%
-5,313
-55.9%
Shares
2026-08-05
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$220,709
0.02%
4,091
0.018%
New
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
DF Dent
4,091
$220,709
100.0%
Other
Large
Tidal Investments LLC
$219,684
0.02%
4,072
0.018%
New
Shares
2026-08-13
Mid
Texas Yale Capital Corp.
$206,089
0.02%
3,820
0.017%
New
Shares
2026-08-12
Large
MACQUARIE GROUP LTD
1
$183,483
0.02%
3,401
0.015%
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
Macquarie Investment Management Australia Limited
3,401
$183,483
100.0%
Sole
Mid
State of Alaska, Department of Revenue
$171,290
0.01%
3,175
0.014%
0
0.0%
Shares
2026-07-20
Mega
FMR LLC
2
$166,974
0.01%
3,095
0.013%
-19,628
-86.4%
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
Fidelity Management & Research Co LLC
1,564
$84,377
50.5%
Defined
STRATEGIC ADVISERS LLC
1,531
$82,597
49.5%
Defined
Large
US BANCORP \DE\
Bank
1
$154,135
0.01%
2,857
0.012%
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
2,857
$154,135
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$151,923
0.01%
2,816
0.012%
+51
+1.8%
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
PNC Bank, National Association
2,816
$151,923
100.0%
Defined
Mid
WHITTIER TRUST CO
Bank
$132,177
0.01%
2,450
0.011%
0
0.0%
Shares
2026-07-28
Large
State of Tennessee, Department of Treasury
$130,882
0.01%
2,426
0.011%
New
Shares
2026-08-14
Large
NISA INVESTMENT ADVISORS, LLC
$128,940
0.01%
2,390
0.010%
+2,292
+2338.8%
Shares
2026-08-10
Large
Penserra Capital Management LLC
$119,337
0.01%
2,212
0.010%
New
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
1
$114,320
0.01%
2,119
0.009%
+226
+11.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$112,162
0.01%
2,079
0.009%
0
0.0%
Shares
2026-07-23
Small
TOMPKINS FINANCIAL CORP
$107,900
0.01%
2,000
0.009%
0
0.0%
Shares
2026-07-15
Mid
Tower Research Capital LLC (TRC)
1
$86,751
0.01%
1,608
0.007%
-485
-23.2%
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)
1,608
$86,751
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$81,626
0.01%
1,513
0.007%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Wealth Concepts LLC
$75,745
0.01%
1,404
0.006%
New
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
2
$70,833
0.01%
1,313
0.006%
+155
+13.4%
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
78
$4,207
5.9%
Sole
Held directly
1,235
$66,626
94.1%
Sole
Small
Versant Capital Management, Inc
$70,620
0.01%
1,309
0.006%
0
0.0%
Shares
2026-07-02
Mid
GAMMA Investing LLC
$56,701
0.00%
1,051
0.005%
+44
+4.4%
Shares
2026-07-07
Small
Pinnacle Wealth Planning Services, Inc.
$48,177
0.00%
893
0.004%
+378
+73.4%
Shares
2026-08-07
Mid
Arax Advisory Partners
$45,264
0.00%
839
0.004%
+826
+6353.8%
Shares
2026-08-10
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$42,728
0.00%
792
0.003%
-99
-11.1%
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
BNP PARIBAS ASSET MANAGEMENT Europe
792
$42,728
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$36,955
0.00%
685
0.003%
+512
+296.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
685
$36,955
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$36,362
0.00%
674
0.003%
0
0.0%
Shares
2026-08-12
Small
West Branch Capital LLC
$27,352
0.00%
507
0.002%
-293
-36.6%
Shares
2026-07-10
Small
MCGUIRE CAPITAL ADVISORS INC
$26,975
0.00%
500
0.002%
0
0.0%
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$26,597
0.00%
493
0.002%
-28
-5.4%
Shares
2026-08-17
Mid
Optiver Holding B.V.
1
$26,543
0.00%
492
0.002%
+294
+148.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
492
$26,543
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$25,194
0.00%
467
0.002%
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.
467
$25,194
100.0%
Sole
Mid
Blue Trust, Inc.
$24,277
0.00%
450
0.002%
0
0.0%
Shares
2026-07-21
Large
NewEdge Advisors, LLC
$23,576
0.00%
437
0.002%
-106
-19.5%
Shares
2026-08-12
Small
NBC SECURITIES, INC.
Broker-Dealer
$19,745
0.00%
366
0.002%
-62
-14.5%
Shares
2026-07-21
Small
PRIVATE TRUST CO NA
Bank
$19,691
0.00%
365
0.002%
-190
-34.2%
Shares
2026-07-28
Mid
Clearstead Advisors, LLC
$16,778
0.00%
311
0.001%
+11
+3.7%
Shares
2026-08-06
Mid
Spire Wealth Management
$16,185
0.00%
300
0.001%
New
Shares
2026-07-15
Mid
SIGNATUREFD, LLC
$14,027
0.00%
260
0.001%
0
0.0%
Shares
2026-07-24
Large
FEDERATED HERMES, INC.
1
$13,379
0.00%
248
0.001%
+74
+42.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
248
$13,379
100.0%
Defined
Mid
Allworth Financial LP
$12,354
0.00%
229
0.001%
+74
+47.7%
Shares
2026-08-11
Micro
True Wealth Design, LLC
$12,030
0.00%
223
0.001%
-4
-1.8%
Shares
2026-07-16
Small
BOK Financial Private Wealth, Inc.
$11,329
0.00%
210
0.001%
New
Shares
2026-08-10
Small
Transamerica Financial Advisors, LLC
$9,441
0.00%
175
0.001%
New
Shares
2026-08-17
Small
Caitong International Asset Management Co., Ltd
$9,009
0.00%
167
0.001%
-1,206
-87.8%
Shares
2026-08-05
Small
Aster Capital Management (DIFC) Ltd
$8,470
0.00%
157
0.001%
New
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$7,013
0.00%
130
0.001%
-96
-42.5%
Shares
2026-07-28
Mid
Parallel Advisors, LLC
$5,287
0.00%
98
0.000%
+57
+139.0%
Shares
2026-08-05
Mid
Quarry LP
$5,125
0.00%
95
0.000%
New
Shares
2026-08-14
Small
Essential Partners LLC
$4,316
0.00%
80
0.000%
-9
-10.1%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$4,154
0.00%
77
0.000%
+1
+1.3%
Shares
2026-08-06
Small
Triumph Capital Management
$3,938
0.00%
73
0.000%
0
0.0%
Shares
2026-07-21
Micro
Luminist Capital LLC
$3,830
0.00%
71
0.000%
New
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$3,452
0.00%
64
0.000%
+36
+128.6%
Shares
2026-07-17
Mid
Larson Financial Group LLC
$2,805
0.00%
52
0.000%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$2,589
0.00%
48
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
ROCKEFELLER FINANCIAL LLC
48
$2,589
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$2,319
0.00%
43
0.000%
New
Shares
2026-07-20
Small
Jackson Creek Investment Advisors LLC
$1,327
0.00%
30,064
0.130%
-11,339
-27.4%
Shares
2026-08-10
Small
1620 INVESTMENT ADVISORS, INC.
$1,079
0.00%
20
0.000%
New
Shares
2026-07-14
Large
ASSETMARK, INC
$863
0.00%
16
0.000%
New
Shares
2026-07-30
Mid
CoreCap Advisors, LLC
$593
0.00%
11
0.000%
+7
+175.0%
Shares
2026-07-06
Micro
WPG Advisers, LLC
$485
0.00%
9
0.000%
New
Shares
2026-08-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$485
0.00%
9
0.000%
0
0.0%
Shares
2026-07-23
Mid
IFP Advisors, Inc
$485
0.00%
9
0.000%
0
0.0%
Shares
2026-07-20
Small
Rossby Financial, LCC
$377
0.00%
7
0.000%
0
0.0%
Shares
2026-08-04
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$323
0.00%
6
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.
6
$323
100.0%
Defined
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$107
0.00%
2
0.000%
New
Shares
2026-07-31
Small
TFC Financial Management, Inc.
$53
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Mid
Smartleaf Asset Management LLC
$53
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Small
Covestor Ltd
$1
0.00%
14
0.000%
+13
+1300.0%
Shares
2026-08-07
Mid
DF DENT & CO INC
$10,367,819
0.89%
246,325
1.067%
Sold Out
Shares
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
2
$4,789,462
0.41%
113,791
0.493%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
10,051
$423,046
8.8%
Defined
JANUS HENDERSON INVESTORS US LLC
103,740
$4,366,416
91.2%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,447,069
0.21%
58,139
0.252%
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
Wellington Management Company LLP
36,384
$1,531,402
62.6%
Defined
Wellington Trust Company, NA
joint
18,500
$778,665
31.8%
Defined
Wellington Management Australia Pty Ltd
3,255
$137,002
5.6%
Defined
Large
Walleye Capital LLC
$2,299,671
0.20%
54,637
0.237%
Sold Out
Shares
2026-05-13
Small
DEAN INVESTMENT ASSOCIATES, LLC
1
$1,313,502
0.11%
31,207
0.135%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Legato Capital Management LLC
$1,102,631
0.09%
26,197
0.114%
Sold Out
Shares
2026-05-14
Large
HRT FINANCIAL LP
$1,095,771
0.09%
26,034
0.113%
Sold Out
Shares
2026-05-14
Mega
Qube Research & Technologies Ltd
$1,073,463
0.09%
25,504
0.111%
Sold Out
Shares
2026-05-15
Small
Ellsworth Advisors, LLC
$1,037,897
0.09%
24,659
0.107%
Sold Out
Shares
2026-04-16
Small
Dean Capital Management
1
$919,834
0.08%
21,854
0.095%
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
Legato Capital Management LLC
21,854
$919,834
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$889,614
0.08%
21,136
0.092%
Sold Out
Shares
2026-05-18
Small
Olstein Capital Management, L.P.
$738,384
0.06%
17,543
0.076%
Sold Out
Shares
2026-04-21
Mid
Y-Intercept (Hong Kong) Ltd
$536,268
0.05%
12,741
0.055%
Sold Out
Shares
2026-04-27
Mid
Jump Financial, LLC
2
$529,702
0.05%
12,585
0.055%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
1,000
$42,090
7.9%
Defined
Leap GP LLC
joint
11,585
$487,612
92.1%
Defined
Mid
Brooklyn Investment Group
1
$480,667
0.04%
11,420
0.049%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Large
EP Wealth Advisors, LLC
$422,667
0.04%
10,042
0.044%
Sold Out
Shares
2026-05-14
Micro
nVerses Capital, LLC
$373,422
0.03%
8,872
0.038%
Sold Out
Shares
2026-05-13
Large
HighTower Advisors, LLC
$363,405
0.03%
8,634
0.037%
Sold Out
Shares
2026-05-05
Micro
MQS Management LLC
$305,994
0.03%
7,270
0.032%
Sold Out
Shares
2026-04-23
Small
Polymer Capital Management (US) LLC
$298,502
0.03%
7,092
0.031%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$276,952
0.02%
6,580
0.029%
Sold Out
Shares
2026-05-14
Small
Aigen Investment Management, LP
$246,058
0.02%
5,846
0.025%
Sold Out
Shares
2026-05-15
Mid
CAXTON ASSOCIATES LLP
$224,592
0.02%
5,336
0.023%
Sold Out
Shares
2026-05-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$134,519
0.01%
3,196
0.014%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
3,196
$134,519
100.0%
Defined
Small
Kemnay Advisory Services Inc.
$110,359
0.01%
2,622
0.011%
Sold Out
Shares
2026-05-15
Small
McIlrath & Eck, LLC
$96,470
0.01%
2,292
0.010%
Sold Out
Shares
2026-05-19
Large
Steward Partners Investment Advisory, LLC
$44,194
0.00%
1,050
0.005%
Sold Out
Shares
2026-05-08
Mid
Advisory Services Network, LLC
$21,045
0.00%
500
0.002%
Sold Out
Shares
2026-05-15
Mid
SIMPLEX TRADING, LLC
$17,804
0.00%
423
0.002%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$3,114
0.00%
74
0.000%
Sold Out
Shares
2026-04-24
Small
Parkside Financial Bank & Trust
Bank
$2,525
0.00%
60
0.000%
Sold Out
Shares
2026-05-13
Mid
QUADRANT CAPITAL GROUP LLC
$883
0.00%
21
0.000%
Sold Out
Shares
2026-05-13
Micro
Intentional Wealth Strategies, LLC
$252
0.00%
6
0.000%
Sold Out
Shares
2026-05-06
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$42
0.00%
1
0.000%
Sold Out
Shares
2026-05-08
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