Large
Alphabet Inc.
1
$61,115,617
15.39%
16,562,498
9.132%
0
0.0%
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
GV Management Company, L.L.C.
16,562,498
$61,115,617
100.0%
Defined
Mega
BlackRock, Inc.
11
$35,431,526
8.92%
9,602,041
5.294%
+1,100,333
+12.9%
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
252,840
$932,979
2.6%
Sole
BlackRock Asset Management Canada Ltd
2,410
$8,892
0.0%
Sole
BlackRock Investment Management, LLC
389,505
$1,437,273
4.1%
Sole
BLACKROCK ADVISORS LLC
270,711
$998,923
2.8%
Sole
BlackRock Fund Advisors
4,728,464
$17,448,032
49.2%
Sole
BlackRock Institutional Trust Company, N.A.
3,707,159
$13,679,416
38.6%
Sole
BlackRock Japan Co. Ltd
3,660
$13,505
0.0%
Sole
BlackRock Fund Managers Ltd.
18,597
$68,622
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
48,958
$180,655
0.5%
Sole
BlackRock Asset Management Ireland Ltd
141,489
$522,094
1.5%
Sole
Aperio Group, LLC
38,248
$141,135
0.4%
Sole
Large
ARK Investment Management LLC
$30,806,872
7.76%
8,348,746
4.603%
+2,101,919
+33.6%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$27,957,137
7.04%
7,576,460
4.177%
+1,231,335
+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
7,576,460
$27,957,137
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$19,325,755
4.87%
5,237,332
2.888%
-244,561
-4.5%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$16,688,541
4.20%
4,522,640
2.494%
+48,478
+1.1%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$14,645,912
3.69%
3,969,082
2.188%
-154,283
-3.7%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$12,658,609
3.19%
3,430,518
1.891%
+2,460,093
+253.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
2,381,862
$8,789,070
69.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,021,149
$3,768,039
29.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
27,507
$101,500
0.8%
Other
Mid
Casdin Capital, LLC
$11,686,875
2.94%
3,167,175
1.746%
0
0.0%
Shares
2026-08-14
Large
Woodline Partners LP
$11,084,405
2.79%
3,003,904
1.656%
+591
+0.0%
Shares
2026-08-14
Mega
UBS Group AG
4
$10,312,400
2.60%
2,794,689
1.541%
-93,729
-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
UBS Financial Services Inc
206,747
$762,896
7.4%
Defined
UBS AG
2,577,308
$9,510,266
92.2%
Defined
UBS Switzerland AG
8,291
$30,593
0.3%
Defined
UBS Securities LLC
2,343
$8,645
0.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,008,925
2.52%
2,712,446
1.495%
-31,254
-1.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
386,190
$1,425,041
14.2%
Defined
Held directly
2,326,256
$8,583,884
85.8%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$8,903,910
2.24%
2,412,984
1.330%
-527,809
-17.9%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
2,412,984
$8,903,910
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$8,881,896
2.24%
2,407,018
1.327%
-533,775
-18.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$7,581,263
1.91%
2,054,543
1.133%
+1,718,185
+510.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ADAR1 Capital Management, LLC
$7,370,966
1.86%
1,997,552
1.101%
+24,270
+1.2%
Shares
2026-08-14
Mega
FMR LLC
3
$6,501,350
1.64%
1,761,884
0.971%
-7,592
-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
Fidelity Management & Research Co LLC
7,381
$27,235
0.4%
Defined
STRATEGIC ADVISERS LLC
144
$531
0.0%
Defined
Impresa Management LLC
1,754,359
$6,473,584
99.6%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$5,625,445
1.42%
1,524,511
0.841%
-48,300
-3.1%
Shares
2026-08-14
Mid
Redmile Group, LLC
$5,127,742
1.29%
1,389,632
0.766%
-201,200
-12.6%
Shares
2026-08-14
Large
FARALLON CAPITAL MANAGEMENT LLC
$4,578,710
1.15%
1,240,843
0.684%
0
0.0%
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$4,577,182
1.15%
1,240,429
0.684%
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
Jump Trading Holdings, LLC
831
$3,066
0.1%
Defined
Leap GP LLC
joint
1,239,598
$4,574,116
99.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,621,125
0.91%
981,335
0.541%
+404,331
+70.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
888,739
$3,279,446
90.6%
Defined
BOFA SECURITIES, INC.
92,596
$341,679
9.4%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,549,137
0.89%
961,826
0.530%
+99,622
+11.6%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,422,615
0.86%
927,538
0.511%
+10,326
+1.1%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$3,367,481
0.85%
912,597
0.503%
+25,881
+2.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
842,186
$3,107,666
92.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
55,577
$205,078
6.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
14,834
$54,737
1.6%
Other
Mega
JPMORGAN CHASE & CO
4
$2,989,248
0.75%
810,095
0.447%
-34,059
-4.0%
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
JPMorgan Chase Bank, N.A.
70,063
$258,532
8.6%
Defined
J.P. Morgan Investment Management Inc.
367,266
$1,355,211
45.3%
Defined
J.P. Morgan Securities plc
15,440
$56,973
1.9%
Defined
JPMorgan Asset Management (UK) Ltd
357,326
$1,318,532
44.1%
Defined
Mid
Greenwich Wealth Management LLC
$2,833,923
0.71%
768,001
0.423%
+18,000
+2.4%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,821,495
0.71%
764,633
0.422%
+47,631
+6.6%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$2,616,068
0.66%
708,963
0.391%
+69,506
+10.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
7,814
$28,833
1.1%
Defined
MORGAN STANLEY & CO. LLC
36,024
$132,928
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
368,932
$1,361,359
52.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
277,440
$1,023,752
39.1%
Defined
Morgan Stanley Bank, N.A.
136
$501
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
18,617
$68,695
2.6%
Defined
Small
Alessandra Capital Management, LLC
$2,459,765
0.62%
666,603
0.368%
+241,093
+56.7%
Shares
2026-07-28
Mega
D. E. Shaw & Co., Inc.
1
$2,394,588
0.60%
648,940
0.358%
-744,681
-53.4%
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
D. E. SHAW & CO, L.P.
648,940
$2,394,588
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,392,887
0.60%
648,479
0.358%
-67,350
-9.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$1,968,810
0.50%
533,553
0.294%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,845,000
0.46%
500,000
0.276%
0
0.0%
Shares
2026-08-14
Small
CHELSEA COUNSEL CO
$1,657,031
0.42%
449,060
0.248%
+222,060
+97.8%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,635,039
0.41%
443,100
0.244%
-3,900
-0.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,575,987
0.40%
427,097
0.235%
New
Shares
2026-08-14
Large
HighTower Advisors, LLC
$1,255,946
0.32%
340,365
0.188%
+110
+0.0%
Shares
2026-08-05
Mega
DIMENSIONAL FUND ADVISORS LP
3
$1,124,260
0.28%
304,678
0.168%
+156
+0.1%
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
DFA Australia Ltd.
10,924
$40,309
3.6%
Defined
Dimensional Ireland Ltd
10,294
$37,984
3.4%
Defined
Held directly
283,460
$1,045,967
93.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$1,123,397
0.28%
304,444
0.168%
+26,324
+9.5%
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
Wellington Management Company LLP
99,317
$366,479
32.6%
Defined
Wellington Trust Company, NA
joint
191,060
$705,011
62.8%
Defined
Wellington Management Australia Pty Ltd
14,067
$51,907
4.6%
Defined
Mega
Nuveen, LLC
2
$1,018,185
0.26%
275,931
0.152%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$928,945
0.23%
251,747
0.139%
-67,803
-21.2%
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
WELLS FARGO BANK N A
84,920
$313,354
33.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
164,627
$607,473
65.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,200
$8,118
0.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$909,007
0.23%
246,344
0.136%
-20,875
-7.8%
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
62,829
$231,839
25.5%
Defined
The Bank of New York Mellon
165,110
$609,255
67.0%
Defined
BNY Mellon, NA
joint
18,404
$67,910
7.5%
Defined
Held directly
1
$3
0.0%
Defined
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$833,198
0.21%
225,799
0.124%
+20,410
+9.9%
Shares
2026-07-31
Large
MARSHALL WACE, LLP
1
$800,143
0.20%
216,841
0.120%
+74,884
+52.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$795,962
0.20%
215,708
0.119%
+58,426
+37.1%
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
XTX EXECUTION SERVICES LLC
joint
215,708
$795,962
100.0%
Defined
Large
Jain Global LLC
$794,154
0.20%
215,218
0.119%
New
Shares
2026-08-14
Large
JUPITER ASSET MANAGEMENT LTD
$773,018
0.19%
209,490
0.115%
New
Shares
2026-08-10
Mega
Swiss National Bank
Bank
$768,627
0.19%
208,300
0.115%
+29,700
+16.6%
Shares
2026-08-11
Large
PEAK6 LLC
1
$767,730
0.19%
208,057
0.115%
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
PEAK6 Investments LLC
joint
208,057
$767,730
100.0%
Defined
Mega
CITIGROUP INC
1
$721,999
0.18%
195,664
0.108%
+148,432
+314.3%
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
195,664
$721,999
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$718,074
0.18%
194,600
0.107%
-24,700
-11.3%
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
194,600
$718,074
100.0%
Defined
Small
Green Alpha Advisors, LLC
$682,734
0.17%
185,023
0.102%
-6,148
-3.2%
Shares
2026-08-11
Small
Keystone Financial Group
$614,421
0.15%
166,510
0.092%
+500
+0.3%
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$599,026
0.15%
162,338
0.090%
+39,875
+32.6%
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
Global X Management CO LLC
joint
145,462
$536,754
89.6%
Defined
Global X Management (AUS) Ltd
joint
16,876
$62,272
10.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$598,979
0.15%
162,325
0.089%
+28,570
+21.4%
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
T. Rowe Price International Ltd
162,325
$598,979
100.0%
Defined
Large
HRT FINANCIAL LP
$595,971
0.15%
161,510
0.089%
-451,259
-73.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$591,138
0.15%
160,200
0.088%
-1,100
-0.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Bollard Group LLC
$557,691
0.14%
151,136
0.083%
-210,000
-58.1%
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$554,607
0.14%
150,300
0.083%
+27,840
+22.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Rafferty Asset Management, LLC
$536,064
0.13%
145,275
0.080%
-70,307
-32.6%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$517,735
0.13%
140,308
0.077%
+43,433
+44.8%
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
15,385
$56,770
11.0%
Defined
Invesco Trust Co
joint
36,882
$136,094
26.3%
Defined
Invesco Capital Management LLC
88,041
$324,871
62.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$511,803
0.13%
138,700
0.076%
+38,300
+38.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$495,198
0.12%
134,200
0.074%
-52,800
-28.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Concurrent Investment Advisors, LLC
2
$486,053
0.12%
131,722
0.073%
+57,545
+77.6%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
18,478
$68,183
14.0%
Sole
Held directly
113,244
$417,870
86.0%
Sole
Large
ExodusPoint Capital Management, LP
$437,132
0.11%
118,464
0.065%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
9
$435,408
0.11%
117,998
0.065%
-436,937
-78.7%
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
Petros Family Wealth, LLC
18
$66
0.0%
Other
KEB ASSET MANAGEMENT, LLC
5
$18
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
4
$14
0.0%
Other
Prism Planning Partners LLC
27
$99
0.0%
Other
Compound Planning, Inc.
3
$11
0.0%
Other
Arax Advisory Partners
931
$3,435
0.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,137
$4,195
1.0%
Other
Stokes Family Office, LLC
1,526
$5,630
1.3%
Other
Held directly
114,347
$421,940
96.9%
Defined
Small
Virtus Investment Advisers, LLC
$435,084
0.11%
117,909
0.065%
+51,401
+77.3%
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$433,250
0.11%
117,412
0.065%
-623,627
-84.2%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$430,822
0.11%
116,754
0.064%
+2,485
+2.2%
Shares
2026-08-12
Mega
FIL Ltd
$425,110
0.11%
115,206
0.064%
0
0.0%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
2
$422,400
0.11%
114,472
0.063%
-42,968
-27.3%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,588
$5,859
1.4%
Defined
DWS Investments UK Ltd
112,884
$416,541
98.6%
Defined
Large
Steward Partners Investment Advisory, LLC
$399,590
0.10%
108,290
0.060%
-9,166
-7.8%
Shares
2026-08-13
Small
Palumbo Wealth Management LLC
$383,025
0.10%
103,801
0.057%
+1,555
+1.5%
Shares
2026-08-12
Small
MILESTONE ASSET MANAGEMENT, LLC
$369,129
0.09%
100,035
0.055%
New
Shares
2026-07-15
Mega
TD Asset Management Inc
$347,406
0.09%
94,148
0.052%
0
0.0%
Shares
2026-08-04
Mega
LPL Financial LLC
$340,122
0.09%
92,174
0.051%
+25,750
+38.8%
Shares
2026-08-07
Large
Rockefeller Capital Management L.P.
3
$334,810
0.08%
90,735
0.050%
-666
-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
ROCKEFELLER & CO. LLC
252
$929
0.3%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
344
$1,269
0.4%
Defined
ROCKEFELLER FINANCIAL LLC
90,139
$332,612
99.3%
Defined
Mega
BARCLAYS PLC
2
$324,933
0.08%
88,058
0.049%
+24,285
+38.1%
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
BARCLAYS BANK PLC
88,055
$324,922
100.0%
Defined
BARCLAYS CAPITAL INC.
3
$11
0.0%
Defined
Large
Squarepoint Ops LLC
1
$324,827
0.08%
88,029
0.049%
-6,037
-6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
88,029
$324,827
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$322,173
0.08%
87,310
0.048%
+70,873
+431.2%
Shares
2026-07-29
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$314,757
0.08%
85,300
0.047%
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 Asset Management Switzerland AG
85,300
$314,757
100.0%
Sole
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$303,705
0.08%
82,305
0.045%
+29,690
+56.4%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$285,606
0.07%
77,400
0.043%
-72,800
-48.5%
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
77,400
$285,606
100.0%
Defined
Mid
PROFUND ADVISORS LLC
$267,982
0.07%
72,624
0.040%
-23,182
-24.2%
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$245,177
0.06%
66,444
0.037%
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
8,905
$32,859
13.4%
Defined
Legal & General Investment Management Ltd
joint
57,539
$212,318
86.6%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$243,912
0.06%
66,101
0.036%
+31,688
+92.1%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$239,112
0.06%
64,800
0.036%
-70,000
-51.9%
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$224,721
0.06%
60,900
0.034%
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
60,900
$224,721
100.0%
Defined
Mid
Engineers Gate Manager LP
$218,200
0.05%
59,133
0.033%
-51,215
-46.4%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$217,787
0.05%
59,021
0.033%
0
0.0%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$217,422
0.05%
58,922
0.032%
New
Shares
2026-08-07
Large
&PARTNERS
$212,027
0.05%
57,460
0.032%
-2,010
-3.4%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$207,348
0.05%
56,192
0.031%
+11,984
+27.1%
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
METLIFE INC
56,192
$207,348
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$188,167
0.05%
50,994
0.028%
-13,279
-20.7%
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
50,994
$188,167
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$184,282
0.05%
49,941
0.028%
+357
+0.7%
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
Columbia Management Investment Advisers, LLC
49,941
$184,282
100.0%
Defined
Mid
Mutual Advisors, LLC
$166,050
0.04%
45,000
0.025%
-200
-0.4%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$163,352
0.04%
44,269
0.024%
0
0.0%
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$161,116
0.04%
43,663
0.024%
-3,230
-6.9%
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.
43,663
$161,116
100.0%
Other
Small
IvyRock Asset Management (HK) Ltd
$154,242
0.04%
41,800
0.023%
0
0.0%
Shares
2026-08-04
Large
JONES FINANCIAL COMPANIES LLLP
1
$150,799
0.04%
40,867
0.023%
+560
+1.4%
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
Edward D. Jones & Co., L.P.
40,867
$150,799
100.0%
Sole
Large
Corient Private Wealth LLC
$143,470
0.04%
38,881
0.021%
-2,340
-5.7%
Shares
2026-08-17
Large
State of New Jersey Common Pension Fund D
Pension
$123,869
0.03%
33,569
0.019%
+2,724
+8.8%
Shares
2026-08-04
Mid
Crestwood Advisors Group, LLC
$118,231
0.03%
32,041
0.018%
-333
-1.0%
Shares
2026-08-03
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$113,471
0.03%
30,751
0.017%
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
30,751
$113,471
100.0%
Defined
Mid
OPPENHEIMER & CO INC
$109,408
0.03%
29,650
0.016%
-4,006
-11.9%
Shares
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
2
$107,688
0.03%
29,184
0.016%
+17,140
+142.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
1
$107,685
0.03%
29,183
0.016%
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
29,183
$107,685
100.0%
Sole
Mid
China Universal Asset Management Co., Ltd.
$106,069
0.03%
28,745
0.016%
-3,288
-10.3%
Shares
2026-07-24
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$105,703
0.03%
28,646
0.016%
+3,855
+15.5%
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$104,345
0.03%
28,278
0.016%
-762
-2.6%
Shares
2026-08-03
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$100,932
0.03%
27,353
0.015%
-1,519
-5.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Investments Australia, Ltd.
$96,397
0.02%
26,124
0.014%
0
0.0%
Shares
2026-08-13
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$95,312
0.02%
25,830
0.014%
-1,185
-4.4%
Shares
2026-08-06
Large
Mariner, LLC
$93,685
0.02%
25,389
0.014%
-53,009
-67.6%
Shares
2026-08-13
Small
Abacus Planning Group, Inc.
$92,943
0.02%
25,188
0.014%
0
0.0%
Shares
2026-07-20
Large
INTECH INVESTMENT MANAGEMENT LLC
$89,899
0.02%
24,363
0.013%
-6,175
-20.2%
Shares
2026-08-10
Large
Creative Planning
$78,578
0.02%
21,295
0.012%
-6,951
-24.6%
Shares
2026-08-13
Mid
Magnetar Financial LLC
$78,132
0.02%
21,174
0.012%
+5,390
+34.1%
Shares
2026-08-14
Mid
E Fund Management Co., Ltd.
$75,585
0.02%
20,484
0.011%
-6,615
-24.4%
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$74,497
0.02%
20,189
0.011%
New
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$74,309
0.02%
20,138
0.011%
+2,793
+16.1%
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
Voya Investment Management Co. LLC
joint
20,138
$74,309
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$74,106
0.02%
20,083
0.011%
-1,871
-8.5%
Shares
2026-08-11
Small
SHELTON WEALTH MANAGEMENT, LLC
$70,497
0.02%
19,105
0.011%
-961
-4.8%
Shares
2026-07-13
Large
CIBC WORLD MARKET INC.
$68,862
0.02%
18,662
0.010%
New
Shares
2026-08-13
Mid
Graham Capital Management, L.P.
$68,324
0.02%
18,516
0.010%
+2,501
+15.6%
Shares
2026-08-14
Large
KLP KAPITALFORVALTNING AS
$68,265
0.02%
18,500
0.010%
0
0.0%
Shares
2026-08-12
Large
ProShare Advisors LLC
$67,316
0.02%
18,243
0.010%
-4,725
-20.6%
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$67,250
0.02%
18,225
0.010%
0
0.0%
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$60,896
0.02%
16,503
0.009%
-57,510
-77.7%
Shares
2026-08-11
Large
Cambridge Investment Research Advisors, Inc.
$60,615
0.02%
16,427
0.009%
+4,090
+33.2%
Shares
2026-07-30
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$55,704
0.01%
15,096
0.008%
-22,585
-59.9%
Shares
2026-07-15
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$55,350
0.01%
15,000
0.008%
0
0.0%
Shares
2026-07-31
Large
PRUDENTIAL FINANCIAL INC
1
$54,445
0.01%
14,755
0.008%
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
PGIM Quantitative Solutions LLC
14,755
$54,445
100.0%
Defined
Small
THOMPSON DAVIS & CO., INC.
$53,837
0.01%
14,590
0.008%
-2,650
-15.4%
Shares
2026-07-29
Large
Sanctuary Advisors, LLC
$49,446
0.01%
13,400
0.007%
-494
-3.6%
Shares
2026-08-13
Mid
JTC Employer Solutions Trustee Ltd
$48,888
0.01%
13,249
0.007%
0
0.0%
Shares
2026-07-31
Mid
DRW Securities, LLC
Broker-Dealer
1
$48,361
0.01%
13,106
0.007%
-27,858
-68.0%
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
DRW Investments
joint
13,106
$48,361
100.0%
Other
Mid
Prime Capital Investment Advisors, LLC
$47,767
0.01%
12,945
0.007%
0
0.0%
Shares
2026-08-05
Mid
Brevan Howard Capital Management LP
1
$47,637
0.01%
12,910
0.007%
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
Brevan Howard (Hong Kong) Ltd
12,910
$47,637
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$46,792
0.01%
12,681
0.007%
New
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$44,674
0.01%
12,107
0.007%
0
0.0%
Shares
2026-07-30
Mid
Sequoia Financial Advisors, LLC
$43,121
0.01%
11,686
0.006%
+13
+0.1%
Shares
2026-07-17
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$42,213
0.01%
11,440
0.006%
+382
+3.5%
Shares
2026-08-14
Large
Wealthfront Advisers LLC
$41,700
0.01%
11,301
0.006%
+922
+8.9%
Shares
2026-08-07
Mid
SYON CAPITAL LLC
$40,874
0.01%
11,077
0.006%
New
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$40,512
0.01%
10,979
0.006%
+162
+1.5%
Shares
2026-08-07
Mid
BENJAMIN EDWARDS INC
1
$38,114
0.01%
10,329
0.006%
-3,523
-25.4%
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
BENJAMIN F. EDWARDS & COMPANY, INC.
10,329
$38,114
100.0%
Defined
Mid
Kingsview Wealth Management, LLC
$36,900
0.01%
10,000
0.006%
-25,000
-71.4%
Shares
2026-08-19
Small
Forum Financial Management, LP
1
$36,900
0.01%
10,000
0.006%
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
Henry Bragg & Co., LLC
10,000
$36,900
100.0%
Other
Small
NBC SECURITIES, INC.
Broker-Dealer
$36,900
0.01%
10,000
0.006%
+5,000
+100.0%
Shares
2026-07-21
Large
Federation des caisses Desjardins du Quebec
1
$35,055
0.01%
9,500
0.005%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
9,500
$35,055
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$34,678
0.01%
9,398
0.005%
+5,301
+129.4%
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
OSAIC WEALTH, INC.
6,448
$23,793
68.6%
Defined
Osaic Advisory Services, LLC
2,950
$10,885
31.4%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$31,121
0.01%
8,434
0.005%
0
0.0%
Shares
2026-07-29
Mid
Ameritas Investment Partners, Inc.
1
$31,021
0.01%
8,407
0.005%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Mirae Asset Global Investments Co., Ltd.
$29,807
0.01%
8,078
0.004%
-1,337
-14.2%
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
2
$24,659
0.01%
6,683
0.004%
-15,131
-69.4%
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
Tower Research Capital Investments LLC
2,957
$10,911
44.2%
Other
Latour Trading LLC (Latour)
3,726
$13,748
55.8%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$21,597
0.01%
5,853
0.003%
-3,401
-36.8%
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
RBC CMA LTD.
2,851
$10,520
48.7%
Defined
RBC Dominion Securities Inc.
3,000
$11,070
51.3%
Defined
Held directly
2
$7
0.0%
Sole
Mid
Integrated Wealth Concepts LLC
$19,047
0.00%
5,162
0.003%
New
Shares
2026-08-12
Small
Glen Eagle Advisors, LLC
$18,450
0.00%
5,000
0.003%
-5,000
-50.0%
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$18,450
0.00%
5,000
0.003%
0
0.0%
Shares
2026-07-24
Large
NISA INVESTMENT ADVISORS, LLC
$16,767
0.00%
4,544
0.003%
-4,802
-51.4%
Shares
2026-08-10
Mid
GF FUND MANAGEMENT CO. LTD.
$14,103
0.00%
3,822
0.002%
-214
-5.3%
Shares
2026-08-07
Micro
Owl Creek Wealth Partners LLC
$9,649
0.00%
2,615
0.001%
0
0.0%
Shares
2026-07-20
Large
Pacer Advisors, Inc.
$8,951
0.00%
2,426
0.001%
New
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$6,066
0.00%
1,644
0.001%
+1,261
+329.2%
Shares
2026-08-05
Mid
EverSource Wealth Advisors, LLC
2
$5,075
0.00%
1,376
0.001%
-624
-31.2%
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
14
$51
1.0%
Sole
Held directly
1,362
$5,024
99.0%
Sole
Mid
Allworth Financial LP
$4,715
0.00%
1,278
0.001%
-3,127
-71.0%
Shares
2026-08-11
Large
NewEdge Advisors, LLC
$3,690
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$3,546
0.00%
961
0.001%
+731
+317.8%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$2,162
0.00%
586
0.000%
-61
-9.4%
Shares
2026-07-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,140
0.00%
580
0.000%
+189
+48.3%
Shares
2026-07-23
Mid
Quarry LP
$1,992
0.00%
540
0.000%
New
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$1,977
0.00%
536
0.000%
-2,926
-84.5%
Shares
2026-07-28
Micro
Fairman Group, LLC
$1,845
0.00%
500
0.000%
0
0.0%
Shares
2026-08-04
Mid
ROTHSCHILD INVESTMENT LLC
$1,416
0.00%
384
0.000%
+2
+0.5%
Shares
2026-08-06
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,177
0.00%
319
0.000%
0
0.0%
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
319
$1,177
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$1,136
0.00%
308
0.000%
-128
-29.4%
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$1,077
0.00%
292
0.000%
+5
+1.7%
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$959
0.00%
260
0.000%
-632
-70.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
260
$959
100.0%
Defined
Mid
EASTERN BANK
Bank
$494
0.00%
134
0.000%
New
Shares
2026-07-01
Small
Covestor Ltd
$387
0.00%
105
0.000%
+74
+238.7%
Shares
2026-08-07
Small
Sachetta, LLC
$369
0.00%
100
0.000%
New
Shares
2026-07-15
Mid
HARBOUR INVESTMENTS, INC.
$287
0.00%
78
0.000%
+4
+5.4%
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$202
0.00%
55
0.000%
-99
-64.3%
Shares
2026-07-17
Large
NATIXIS
$166
0.00%
45
0.000%
New
Shares
2026-08-13
Small
NFSG Corp
$166
0.00%
45
0.000%
0
0.0%
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$154
0.00%
42
0.000%
+32
+320.0%
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.
42
$154
100.0%
Defined
Small
Essential Partners LLC
$99
0.00%
27
0.000%
-981
-97.3%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$84
0.00%
23
0.000%
+21
+1050.0%
Shares
2026-07-20
Mid
Clearstead Advisors, LLC
$33
0.00%
9
0.000%
New
Shares
2026-08-06
Small
Wealth Enhancement Trust Services, Inc.
$11
0.00%
3
0.000%
New
Shares
2026-07-22
Small
Elevate Capital Advisors, LLC
$525,720
0.13%
151,069
0.083%
Sold Out
Shares
2026-04-24
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$300,926
0.08%
86,473
0.048%
Sold Out
Shares
2026-05-18
Large
TUDOR INVESTMENT CORP ET AL
$214,180
0.05%
61,546
0.034%
Sold Out
Shares
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
1
$211,932
0.05%
60,900
0.034%
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
60,900
$211,932
100.0%
Defined
Mid
Aquatic Capital Management LLC
$188,720
0.05%
54,230
0.030%
Sold Out
Shares
2026-05-15
Small
VARCOV Co.
$146,034
0.04%
41,964
0.023%
Sold Out
Shares
2026-05-15
Small
AXQ CAPITAL, LP
$127,862
0.03%
36,742
0.020%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$117,662
0.03%
33,811
0.019%
Sold Out
Shares
2026-05-14
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$104,643
0.03%
30,070
0.017%
Sold Out
Shares
2026-05-13
Mid
Turtle Creek Wealth Advisors, LLC
$87,000
0.02%
25,000
0.014%
Sold Out
Shares
2026-04-27
Large
NOMURA HOLDINGS INC
1
$86,384
0.02%
24,823
0.014%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
24,823
$86,384
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$86,185
0.02%
24,766
0.014%
Sold Out
Shares
2026-05-13
Small
Scientech Research LLC
$62,399
0.02%
17,931
0.010%
Sold Out
Shares
2026-05-15
Mid
MARTINGALE ASSET MANAGEMENT L P
$51,671
0.01%
14,848
0.008%
Sold Out
Shares
2026-05-13
Small
Sterling Investment Advisors, Ltd.
$46,632
0.01%
13,400
0.007%
Sold Out
Shares
2026-05-04
Large
MERCER GLOBAL ADVISORS INC /ADV
$42,821
0.01%
12,305
0.007%
Sold Out
Shares
2026-05-15
Small
Polymer Capital Management (US) LLC
$35,903
0.01%
10,317
0.006%
Sold Out
Shares
2026-05-14
Micro
Financial Connections Group, Inc.
$12,917
0.00%
3,712
0.002%
Sold Out
Shares
2026-05-01
Small
MTM Investment Management, LLC
$10,753
0.00%
3,090
0.002%
Sold Out
Shares
2026-05-06
Micro
Scarborough Advisors, LLC
$4,377
0.00%
1,258
0.001%
Sold Out
Shares
2026-05-07
Large
MAI Capital Management
$1,343
0.00%
386
0.000%
Sold Out
Shares
2026-05-15
Small
Vanguard National Trust Co
Bank
$1,162
0.00%
334
0.000%
Sold Out
Shares
2026-05-08
Small
Parkside Financial Bank & Trust
Bank
$991
0.00%
285
0.000%
Sold Out
Shares
2026-05-13
Micro
True Wealth Design, LLC
$528
0.00%
152
0.000%
Sold Out
Shares
2026-04-13
Small
Sunbelt Securities, Inc.
Broker-Dealer
$278
0.00%
80
0.000%
Sold Out
Shares
2026-05-18
Small
Keating Financial Advisory Services, Inc.
$205
0.00%
59
0.000%
Sold Out
Shares
2026-05-15
Large
US BANCORP \DE\
Bank
1
$114
0.00%
33
0.000%
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
US BANK NATIONAL ASSOCIATION
33
$114
100.0%
Defined
Small
SJS Investment Consulting Inc.
$34
0.00%
10
0.000%
Sold Out
Shares
2026-04-23
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$10
0.00%
3
0.000%
Sold Out
Shares
2026-05-08
No holders match your search.