Mega
FMR LLC
4
$77,676,514
13.09%
3,152,456
10.422%
+503,477
+19.0%
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
Fidelity Management & Research Co LLC
1,783,108
$43,935,781
56.6%
Defined
STRATEGIC ADVISERS LLC
64,790
$1,596,425
2.1%
Defined
Fidelity Institutional Asset Management Trust Co
1,067,190
$26,295,561
33.9%
Defined
FIAM LLC
237,368
$5,848,747
7.5%
Defined
Mega
BlackRock, Inc.
8
$72,769,431
12.26%
2,953,305
9.763%
+705,429
+31.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
570,205
$14,049,851
19.3%
Sole
BlackRock Asset Management Canada Ltd
23
$566
0.0%
Sole
BlackRock Investment Management, LLC
81,673
$2,012,422
2.8%
Sole
BLACKROCK ADVISORS LLC
59,979
$1,477,882
2.0%
Sole
BlackRock Fund Advisors
1,244,878
$30,673,793
42.2%
Sole
BlackRock Institutional Trust Company, N.A.
757,225
$18,658,024
25.6%
Sole
BlackRock Japan Co. Ltd
1,395
$34,372
0.0%
Sole
Aperio Group, LLC
237,927
$5,862,521
8.1%
Sole
Large
FEDERATED HERMES, INC.
2
$32,669,066
5.50%
1,325,855
4.383%
+687,675
+107.8%
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 EQUITY MANAGEMENT CO OF PENNSYLVANIA
145,099
$3,575,239
10.9%
Defined
FEDERATED MDTA LLC
1,180,756
$29,093,827
89.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$28,695,004
4.83%
1,164,570
3.850%
+84,770
+7.9%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$26,430,367
4.45%
1,072,661
3.546%
+113,162
+11.8%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$22,569,474
3.80%
915,969
3.028%
-157,744
-14.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$19,814,452
3.34%
804,158
2.658%
+80,000
+11.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
101,935
$2,511,678
12.7%
Defined
Held directly
702,223
$17,302,774
87.3%
Defined
Mega
STATE STREET CORP
1
$15,156,778
2.55%
615,129
2.034%
+58,607
+10.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
615,129
$15,156,778
100.0%
Defined
Mid
CSM Advisors, LLC
$11,975,656
2.02%
486,025
1.607%
+17,625
+3.8%
Shares
2026-08-14
Mid
North Star Investment Management Corp.
$11,911,247
2.01%
483,411
1.598%
-29,931
-5.8%
Shares
2026-07-28
Large
RENAISSANCE TECHNOLOGIES LLC
$10,657,588
1.80%
432,532
1.430%
-11,623
-2.6%
Shares
2026-08-13
Small
Gilman Hill Asset Management, LLC
$10,288,333
1.73%
417,546
1.380%
-109,149
-20.7%
Shares
2026-07-09
Mega
MORGAN STANLEY
5
$9,577,466
1.61%
388,696
1.285%
+132,145
+51.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
17
$418
0.0%
Defined
MORGAN STANLEY & CO. LLC
79,512
$1,959,175
20.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
68,810
$1,695,478
17.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
129,048
$3,179,742
33.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
111,309
$2,742,653
28.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,864,682
1.49%
359,768
1.189%
+15,147
+4.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
1,544
$38,044
0.4%
Defined
DFA Australia Ltd.
16,292
$401,434
4.5%
Defined
Dimensional Ireland Ltd
7,013
$172,800
1.9%
Defined
Held directly
334,919
$8,252,404
93.1%
Sole
Mega
Qube Research & Technologies Ltd
$8,843,788
1.49%
358,920
1.187%
+100,025
+38.6%
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$8,391,225
1.41%
340,553
1.126%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$7,529,933
1.27%
305,598
1.010%
-2,426
-0.8%
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
3,426
$84,416
1.1%
Defined
Invesco Trust Co
joint
10,678
$263,105
3.5%
Defined
Invesco Capital Management LLC
291,494
$7,182,412
95.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$7,370,364
1.24%
299,122
0.989%
+109,913
+58.1%
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
NORTHERN TRUST CO
joint
286,896
$7,069,116
95.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,011
$197,391
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,215
$103,857
1.4%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$6,894,616
1.16%
279,814
0.925%
+128,331
+84.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$6,668,224
1.12%
270,626
0.895%
+213,599
+374.6%
Shares
2026-08-14
Large
Man Group plc
1
$6,574,223
1.11%
266,811
0.882%
-71,624
-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
Numeric Investors LLC
266,811
$6,574,223
100.0%
Defined
Small
ASHFORD CAPITAL MANAGEMENT INC
$6,126,736
1.03%
248,650
0.822%
New
Shares
2026-08-21
Mid
DigitalBridge Group, Inc.
2
$5,865,822
0.99%
238,061
0.787%
+11,490
+5.1%
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
DC Liquid Strategies Adviser, LLC
86,815
$2,139,121
36.5%
Defined
DigitalBridge Liquid Accounts Adviser, LLC
151,246
$3,726,701
63.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$5,862,200
0.99%
237,914
0.787%
-87,136
-26.8%
Shares
2026-08-14
Mid
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$5,774,260
0.97%
234,345
0.775%
-1,550
-0.7%
Shares
2026-07-27
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5,644,186
0.95%
229,066
0.757%
+10,387
+4.7%
Shares
2026-08-13
Large
ZACKS INVESTMENT MANAGEMENT
$5,478,457
0.92%
222,340
0.735%
+11,485
+5.4%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,089,465
0.86%
206,553
0.683%
+22,642
+12.3%
Shares
2026-08-13
Small
Uniplan Investment Counsel, Inc.
$4,493,078
0.76%
182,349
0.603%
+626
+0.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,242,416
0.71%
172,176
0.569%
+9,868
+6.1%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$4,177,169
0.70%
169,528
0.560%
-769
-0.5%
Shares
2026-08-05
Large
STIFEL FINANCIAL CORP
3
$4,041,722
0.68%
164,031
0.542%
+5,988
+3.8%
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\
163,813
$4,036,352
99.9%
Defined
Stifel Independent Advisors, LLC
184
$4,533
0.1%
Defined
Held directly
34
$837
0.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$3,658,892
0.62%
148,494
0.491%
0
0.0%
Shares
2026-08-04
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,394,748
0.57%
137,774
0.455%
+8,112
+6.3%
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
RF&L WEALTH MANAGEMENT, LLC
6
$147
0.0%
Other
Prism Planning Partners LLC
268
$6,603
0.2%
Other
Compound Planning, Inc.
10
$246
0.0%
Other
Arax Advisory Partners
1,320
$32,524
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
710
$17,494
0.5%
Other
Stokes Family Office, LLC
119
$2,932
0.1%
Other
Held directly
135,341
$3,334,802
98.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$3,368,311
0.57%
136,701
0.452%
+18,053
+15.2%
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
75,750
$1,866,480
55.4%
Defined
The Bank of New York Mellon
59,599
$1,468,519
43.6%
Defined
BNY Mellon, NA
joint
1,350
$33,263
1.0%
Defined
Held directly
2
$49
0.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$3,271,427
0.55%
132,769
0.439%
-117,730
-47.0%
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, Inc.
100,204
$2,469,026
75.5%
Defined
PGIM Quantitative Solutions LLC
32,565
$802,401
24.5%
Defined
Mega
UBS Group AG
2
$3,257,185
0.55%
132,191
0.437%
+23,433
+21.5%
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 Financial Services Inc
29,049
$715,767
22.0%
Defined
UBS AG
103,142
$2,541,418
78.0%
Defined
Large
Point72 Asset Management, L.P.
$2,959,510
0.50%
120,110
0.397%
-104,138
-46.4%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$2,891,528
0.49%
117,351
0.388%
+24,072
+25.8%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$2,792,719
0.47%
113,341
0.375%
-201,370
-64.0%
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.
20,013
$493,119
17.7%
Defined
J.P. Morgan Investment Management Inc.
53,232
$1,311,636
47.0%
Defined
J.P. Morgan Securities LLC
39,916
$983,529
35.2%
Defined
J.P. Morgan Securities plc
180
$4,435
0.2%
Defined
Mega
BARCLAYS PLC
2
$2,718,235
0.46%
110,318
0.365%
+9,715
+9.7%
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
108,847
$2,681,990
98.7%
Defined
BARCLAYS CAPITAL INC.
1,471
$36,245
1.3%
Defined
Large
Janney Montgomery Scott LLC
$2,658,828
0.45%
107,907
0.357%
New
Shares
2026-08-05
Small
WHITE PINE CAPITAL LLC
$2,544,745
0.43%
103,277
0.341%
+13,147
+14.6%
Shares
2026-08-05
Mega
Russell Investments Group, Ltd.
3
$2,417,157
0.41%
98,099
0.324%
+28,305
+40.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
57,079
$1,406,426
58.2%
Defined
Russell Investments Capital, LLC
31,239
$769,728
31.8%
Defined
Russell Investments Trust Company
9,781
$241,003
10.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$2,298,862
0.39%
93,298
0.308%
+1,820
+2.0%
Shares
2026-07-28
Mid
Jump Financial, LLC
2
$2,264,735
0.38%
91,913
0.304%
-4,443
-4.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
93
$2,291
0.1%
Defined
Leap GP LLC
joint
91,820
$2,262,444
99.9%
Defined
Large
Schonfeld Strategic Advisors LLC
$2,256,457
0.38%
91,577
0.303%
+2,302
+2.6%
Shares
2026-08-14
Mid
UMB Bank, n.a.
$1,984,456
0.33%
80,538
0.266%
-8,390
-9.4%
Shares
2026-08-13
Small
Manatuck Hill Partners, LLC
$1,976,128
0.33%
80,200
0.265%
0
0.0%
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
$1,964,448
0.33%
79,726
0.264%
-2,696
-3.3%
Shares
2026-08-11
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$1,955,307
0.33%
79,355
0.262%
-1,681
-2.1%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,927,242
0.32%
78,216
0.259%
+9,962
+14.6%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$1,882,173
0.32%
76,387
0.253%
+22,409
+41.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
22,412
$552,231
29.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
17,641
$434,674
23.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
36,278
$893,889
47.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
56
$1,379
0.1%
Defined
Small
SeaBridge Investment Advisors LLC
$1,783,517
0.30%
72,383
0.239%
New
Shares
2026-07-17
Mega
NORGES BANK
Bank
$1,771,616
0.30%
71,900
0.238%
New
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,676,184
0.28%
68,027
0.225%
+5,804
+9.3%
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
BANK OF AMERICA NA
58,418
$1,439,419
85.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,609
$236,765
14.1%
Defined
Mega
LPL Financial LLC
$1,674,756
0.28%
67,969
0.225%
+6,367
+10.3%
Shares
2026-08-07
Large
Creative Planning
2
$1,668,201
0.28%
67,703
0.224%
+2,058
+3.1%
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
CREATIVE PLANNING TRUST Co LLC
1,458
$35,925
2.2%
Defined
Held directly
66,245
$1,632,276
97.8%
Sole
Mega
Nuveen, LLC
2
$1,654,206
0.28%
67,135
0.222%
-213,228
-76.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,533,766
0.26%
62,247
0.206%
-46,257
-42.6%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$1,470,219
0.25%
59,668
0.197%
-6,445
-9.7%
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
D. E. SHAW & CO, L.P.
59,668
$1,470,219
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$1,427,863
0.24%
57,949
0.192%
-120,745
-67.6%
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$1,379,322
0.23%
55,979
0.185%
+14,348
+34.5%
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
Manager 1
55,979
$1,379,322
100.0%
Sole
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$1,355,200
0.23%
55,000
0.182%
0
0.0%
Shares
2026-07-31
Micro
Miller Global Investments, LLC
$1,341,869
0.23%
54,459
0.180%
-863
-1.6%
Shares
2026-07-01
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$1,249,248
0.21%
50,700
0.168%
+328
+0.7%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,232,000
0.21%
50,000
0.165%
New
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$1,171,853
0.20%
47,559
0.157%
+3,296
+7.4%
Shares
2026-08-04
Small
BRASADA CAPITAL MANAGEMENT, LP
$1,136,667
0.19%
46,131
0.153%
+2,523
+5.8%
Shares
2026-08-17
Mid
Nilsine Partners, LLC
$1,117,276
0.19%
45,344
0.150%
+3,042
+7.2%
Shares
2026-07-24
Small
FORMULA GROWTH LTD
$1,108,800
0.19%
45,000
0.149%
+29,000
+181.2%
Shares
2026-08-17
Mid
MARTINGALE ASSET MANAGEMENT L P
$1,082,558
0.18%
43,935
0.145%
-21,534
-32.9%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,079,059
0.18%
43,793
0.145%
+5,773
+15.2%
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
T. Rowe Price International Ltd
43,793
$1,079,059
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,066,912
0.18%
43,300
0.143%
+4,000
+10.2%
Shares
2026-08-13
Mid
Ballentine Partners, LLC
1
$1,063,068
0.18%
43,144
0.143%
-290
-0.7%
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
43,144
$1,063,068
100.0%
Other
Mid
Cambria Investment Management, L.P.
1
$1,055,725
0.18%
42,846
0.142%
+8,303
+24.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$1,025,787
0.17%
41,631
0.138%
New
Shares
2026-07-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,015,117
0.17%
41,198
0.136%
-5,611
-12.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TRED AVON FAMILY WEALTH, LLC
$993,238
0.17%
40,310
0.133%
-8,611
-17.6%
Shares
2026-08-10
Large
Mariner, LLC
$948,245
0.16%
38,484
0.127%
-4,701
-10.9%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$944,820
0.16%
38,345
0.127%
+6,320
+19.7%
Shares
2026-08-12
Large
Allspring Global Investments Holdings, LLC
1
$919,983
0.16%
37,337
0.123%
+1,176
+3.3%
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 Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
37,337
$919,983
100.0%
Defined
Mid
Atom Investors LP
$908,673
0.15%
36,878
0.122%
New
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$895,171
0.15%
36,330
0.120%
+9,500
+35.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Canton Hathaway, LLC
$863,237
0.15%
35,034
0.116%
0
0.0%
Shares
2026-08-06
Small
NVWM, LLC
$838,449
0.14%
34,028
0.112%
-6,708
-16.5%
Shares
2026-07-29
Small
FJ Capital Management LLC
$835,813
0.14%
33,921
0.112%
0
0.0%
Shares
2026-08-14
Large
Tidal Investments LLC
$823,296
0.14%
33,413
0.110%
New
Shares
2026-08-13
Large
Asset Management One Co., Ltd.
$818,048
0.14%
33,200
0.110%
+300
+0.9%
Shares
2026-07-28
Small
Capital Investment Advisory Services, LLC
$797,818
0.13%
32,379
0.107%
-8,772
-21.3%
Shares
2026-07-23
Mid
Dakota Wealth Management
1
$782,738
0.13%
31,767
0.105%
-10,176
-24.3%
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
Gilman Hill
31,767
$782,738
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$781,802
0.13%
31,729
0.105%
+12,426
+64.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
31,729
$781,802
100.0%
Defined
Mid
XTX Topco Ltd
1
$761,523
0.13%
30,906
0.102%
+20,635
+200.9%
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
XTX EXECUTION SERVICES LLC
joint
30,906
$761,523
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$736,046
0.12%
29,872
0.099%
+1,561
+5.5%
Shares
2026-08-17
Mid
Essex Financial Services, Inc.
1
$731,931
0.12%
29,705
0.098%
-7,642
-20.5%
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
GILMAN HILL ASST MGMT, LLC
29,705
$731,931
100.0%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$722,124
0.12%
29,307
0.097%
-176
-0.6%
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.
29,307
$722,124
100.0%
Defined
Small
Ethos Financial Group, LLC
$687,061
0.12%
27,884
0.092%
-3,636
-11.5%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
1
$643,301
0.11%
26,108
0.086%
+4,821
+22.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
26,108
$643,301
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$618,907
0.10%
25,118
0.083%
+8,284
+49.2%
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$604,640
0.10%
24,539
0.081%
+2,605
+11.9%
Shares
2026-08-19
Mid
Campbell & CO Investment Adviser LLC
$596,559
0.10%
24,211
0.080%
-3,455
-12.5%
Shares
2026-08-03
Large
STATE OF WISCONSIN INVESTMENT BOARD
$591,729
0.10%
24,015
0.079%
+1,231
+5.4%
Shares
2026-08-14
Small
Pekin Hardy Strauss, Inc.
$590,571
0.10%
23,968
0.079%
+3
+0.0%
Shares
2026-07-30
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$582,662
0.10%
23,647
0.078%
+4,796
+25.4%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
23,647
$582,662
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$581,182
0.10%
23,587
0.078%
+7,218
+44.1%
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
FIDUCIARY TRUST INTERNATIONAL LLC
934
$23,013
4.0%
Defined
FRANKLIN ADVISERS INC
21,162
$521,431
89.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,491
$36,738
6.3%
Defined
Large
Squarepoint Ops LLC
1
$538,408
0.09%
21,851
0.072%
+2,800
+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
Squarepoint Capital LLP
21,851
$538,408
100.0%
Defined
Large
Thrivent Financial for Lutherans
$530,647
0.09%
21,536
0.071%
-5,737
-21.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$523,673
0.09%
21,253
0.070%
-114,420
-84.3%
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
Jane Street Capital, LLC
21,253
$523,673
100.0%
Defined
Small
Intrua Financial, LLC
$509,678
0.09%
20,685
0.068%
-6,312
-23.4%
Shares
2026-07-24
Mid
QUADRANT CAPITAL GROUP LLC
$492,504
0.08%
19,988
0.066%
-245
-1.2%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$475,946
0.08%
19,316
0.064%
+15,808
+450.6%
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
19,316
$475,946
100.0%
Defined
Small
Advisor OS, LLC
1
$457,688
0.08%
18,575
0.061%
-271
-1.4%
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
Redwood Private Wealth
18,575
$457,688
100.0%
Sole
Large
MetLife Investment Management, LLC
1
$430,288
0.07%
17,463
0.058%
+3,616
+26.1%
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
17,463
$430,288
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$424,768
0.07%
17,239
0.057%
-398
-2.3%
Shares
2026-08-03
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$423,808
0.07%
17,200
0.057%
+1,900
+12.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BAILARD, INC.
$423,808
0.07%
17,200
0.057%
+5,000
+41.0%
Shares
2026-07-30
Mid
Banque Transatlantique SA
$423,339
0.07%
17,181
0.057%
New
Shares
2026-07-30
Mid
Susquehanna Portfolio Strategies, LLC
$416,218
0.07%
16,892
0.056%
-9,892
-36.9%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$415,036
0.07%
16,844
0.056%
New
Shares
2026-08-11
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$403,455
0.07%
16,374
0.054%
0
0.0%
Shares
2026-08-14
Mid
State of Alaska, Department of Revenue
$385,862
0.07%
15,660
0.052%
+665
+4.4%
Shares
2026-07-20
Large
GUGGENHEIM CAPITAL LLC
2
$385,295
0.06%
15,637
0.052%
-69
-0.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
15,379
$378,938
98.4%
Defined
SECURITY INVESTORS LLC
258
$6,357
1.6%
Defined
Large
Cerity Partners LLC
$353,657
0.06%
14,353
0.047%
-2,244
-13.5%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$347,818
0.06%
14,116
0.047%
-34,588
-71.0%
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$341,510
0.06%
13,860
0.046%
-16,704
-54.7%
Shares
2026-08-14
Mid
Entropy Technologies, LP
$335,375
0.06%
13,611
0.045%
-1,752
-11.4%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$330,176
0.06%
13,400
0.044%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Cornerstone Investment Partners, LLC
$323,818
0.05%
13,142
0.043%
-626
-4.5%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$310,464
0.05%
12,600
0.042%
-20,400
-61.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$303,638
0.05%
12,323
0.041%
+692
+5.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
D.A. DAVIDSON & CO.
$285,479
0.05%
11,586
0.038%
-1,100
-8.7%
Shares
2026-07-24
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$282,670
0.05%
11,472
0.038%
+4,200
+57.8%
Shares
2026-07-29
Large
Resona Asset Management Co.,Ltd.
1
$280,846
0.05%
11,398
0.038%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RESONA HOLDINGS INC
11,398
$280,846
100.0%
Other
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$277,125
0.05%
11,247
0.037%
+3,511
+45.4%
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
PNC Bank, National Association
11,247
$277,125
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$275,598
0.05%
11,185
0.037%
-2,571
-18.7%
Shares
2026-07-29
Small
Steadtrust LLC
$271,040
0.05%
11,000
0.036%
0
0.0%
Shares
2026-07-09
Mid
Sequoia Financial Advisors, LLC
$268,132
0.05%
10,882
0.036%
New
Shares
2026-07-17
Mid
OPPENHEIMER & CO INC
$264,559
0.04%
10,737
0.035%
+370
+3.6%
Shares
2026-08-03
Mid
Proficio Capital Partners LLC
$263,894
0.04%
10,710
0.035%
New
Shares
2026-08-17
Large
Cetera Investment Advisers
$262,194
0.04%
10,641
0.035%
-13,862
-56.6%
Shares
2026-08-12
Large
ALPS ADVISORS INC
$260,321
0.04%
10,565
0.035%
-940
-8.2%
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$256,945
0.04%
10,428
0.034%
0
0.0%
Shares
2026-08-13
Micro
CERTIOR FINANCIAL GROUP, LLC
$254,950
0.04%
10,347
0.034%
+88
+0.9%
Shares
2026-07-20
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$244,650
0.04%
9,929
0.033%
+505
+5.4%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
9,929
$244,650
100.0%
Sole
Small
Empirical Asset Management, LLC
$233,661
0.04%
9,483
0.031%
New
Shares
2026-08-10
Mid
Principle Wealth Partners LLC
$228,585
0.04%
9,277
0.031%
-1,903
-17.0%
Shares
2026-08-07
Large
Eurizon Capital SGR S.p.A.
1
$225,850
0.04%
9,166
0.030%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
9,166
$225,850
100.0%
Other
Large
OSAIC HOLDINGS, INC.
1
$216,388
0.04%
8,782
0.029%
+874
+11.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
8,782
$216,388
100.0%
Defined
Mid
Graham Capital Management, L.P.
$210,893
0.04%
8,559
0.028%
New
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$180,660
0.03%
7,332
0.024%
+1,803
+32.6%
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
7,332
$180,660
100.0%
Defined
Mid
SIGNATUREFD, LLC
$144,168
0.02%
5,851
0.019%
+341
+6.2%
Shares
2026-07-24
Mid
Parallel Advisors, LLC
$138,994
0.02%
5,641
0.019%
+106
+1.9%
Shares
2026-08-05
Large
STRS OHIO
$128,128
0.02%
5,200
0.017%
+1,400
+36.8%
Shares
2026-07-30
Small
SPIRIT OF AMERICA MANAGEMENT CORP/NY
$123,200
0.02%
5,000
0.017%
+2,000
+66.7%
Shares
2026-07-14
Small
Covestor Ltd
$83,406
0.01%
3,385
0.011%
-72
-2.1%
Shares
2026-08-07
Small
VIRTUS ADVISERS, LLC
$81,016
0.01%
3,288
0.011%
-137
-4.0%
Shares
2026-08-11
Large
NISA INVESTMENT ADVISORS, LLC
$78,133
0.01%
3,171
0.010%
-142
-4.3%
Shares
2026-08-10
Small
State of Wyoming
$77,689
0.01%
3,153
0.010%
-9,046
-74.2%
Shares
2026-08-06
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$71,135
0.01%
2,887
0.010%
+248
+9.4%
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
Frost Investment Services, LLC
2,887
$71,135
100.0%
Defined
Small
WOLFF WIESE MAGANA LLC
$68,129
0.01%
2,765
0.009%
+2,027
+274.7%
Shares
2026-07-13
Mega
Legal & General Group Plc
1
$64,088
0.01%
2,601
0.009%
+537
+26.0%
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
2,601
$64,088
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$60,588
0.01%
2,459
0.008%
+793
+47.6%
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
RBC CMA LTD.
804
$19,810
32.7%
Defined
RBC Capital Markets, LLC
15
$369
0.6%
Defined
RBC Trust Co (Delaware) Ltd
1,200
$29,568
48.8%
Defined
RBC Rochdale, LLC
440
$10,841
17.9%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$55,637
0.01%
2,258
0.007%
0
0.0%
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
$55,612
0.01%
2,257
0.007%
+100
+4.6%
Shares
2026-07-23
Mid
GAMMA Investing LLC
$43,193
0.01%
1,753
0.006%
-160
-8.4%
Shares
2026-07-07
Mid
Arax Advisory Partners
$40,877
0.01%
1,659
0.005%
+1,467
+764.1%
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$33,264
0.01%
1,350
0.004%
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
1,350
$33,264
100.0%
Defined
Mid
Allworth Financial LP
$31,884
0.01%
1,294
0.004%
+80
+6.6%
Shares
2026-08-11
Large
JONES FINANCIAL COMPANIES LLLP
1
$31,342
0.01%
1,272
0.004%
-520
-29.0%
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
Edward D. Jones & Co., L.P.
1,272
$31,342
100.0%
Sole
Mid
Tower Research Capital LLC (TRC)
1
$29,666
0.00%
1,204
0.004%
-385
-24.2%
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)
1,204
$29,666
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$27,892
0.00%
1,132
0.004%
-82
-6.8%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$27,030
0.00%
1,097
0.004%
New
Shares
2026-08-12
Large
FIFTH THIRD BANCORP
Bank
1
$26,241
0.00%
1,065
0.004%
-203
-16.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
1,065
$26,241
100.0%
Defined
Micro
Burk Holdings LLC
$22,693
0.00%
921
0.003%
0
0.0%
Shares
2026-08-13
Mid
Wilmington Savings Fund Society, FSB
$22,176
0.00%
900
0.003%
New
Shares
2026-07-28
Small
Caitong International Asset Management Co., Ltd
$17,445
0.00%
708
0.002%
New
Shares
2026-08-05
Small
COMPASS FINANCIAL MANAGEMENT LLC
$17,248
0.00%
700
0.002%
New
Shares
2026-08-12
Small
Westside Investment Management, Inc.
$16,385
0.00%
665
0.002%
0
0.0%
Shares
2026-07-27
Small
Triumph Capital Management
$14,784
0.00%
600
0.002%
0
0.0%
Shares
2026-07-21
Mid
IFP Advisors, Inc
$14,611
0.00%
593
0.002%
-21
-3.4%
Shares
2026-07-20
Mid
MassMutual Private Wealth & Trust, FSB
$14,488
0.00%
588
0.002%
+350
+147.1%
Shares
2026-07-02
Small
Pinnacle Wealth Planning Services, Inc.
$13,404
0.00%
544
0.002%
0
0.0%
Shares
2026-08-07
Mid
Sterling Capital Management LLC
$13,280
0.00%
539
0.002%
-14,068
-96.3%
Shares
2026-07-28
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$12,788
0.00%
519
0.002%
+5
+1.0%
Shares
2026-07-22
Mid
Larson Financial Group LLC
$11,383
0.00%
462
0.002%
0
0.0%
Shares
2026-08-14
Mid
Atlantic Union Bankshares Corp
1
$9,856
0.00%
400
0.001%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Daytona Street Capital LLC
$9,856
0.00%
400
0.001%
-10,000
-96.2%
Shares
2026-08-03
Large
US BANCORP \DE\
Bank
1
$9,264
0.00%
376
0.001%
+343
+1039.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
376
$9,264
100.0%
Defined
Small
Versant Capital Management, Inc
$9,215
0.00%
374
0.001%
0
0.0%
Shares
2026-07-02
Mid
HARBOR CAPITAL ADVISORS, INC.
$7,835
0.00%
318
0.001%
0
0.0%
Shares
2026-08-07
Micro
Cornerstone Planning Group LLC
$6,874
0.00%
279
0.001%
-15
-5.1%
Shares
2026-07-29
Mid
EverSource Wealth Advisors, LLC
2
$6,749
0.00%
274
0.001%
-1,253
-82.1%
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
46
$1,133
16.8%
Sole
Held directly
228
$5,616
83.2%
Sole
Small
Aster Capital Management (DIFC) Ltd
$6,357
0.00%
258
0.001%
New
Shares
2026-08-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$5,987
0.00%
243
0.001%
New
Shares
2026-08-12
Small
Essential Partners LLC
$5,420
0.00%
220
0.001%
-387
-63.8%
Shares
2026-08-10
Small
Institute for Wealth Management, LLC.
$5,199
0.00%
211
0.001%
New
Shares
2026-07-28
Small
Continuum Advisory, LLC
$5,100
0.00%
207
0.001%
New
Shares
2026-08-06
Small
Physician Wealth Advisors, Inc.
$4,139
0.00%
168
0.001%
+18
+12.0%
Shares
2026-07-20
Small
JPL Wealth Management, LLC
$3,523
0.00%
143
0.000%
0
0.0%
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$3,006
0.00%
122
0.000%
0
0.0%
Shares
2026-08-06
Large
HUNTINGTON NATIONAL BANK
Bank
$2,858
0.00%
116
0.000%
-14
-10.8%
Shares
2026-08-13
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$2,464
0.00%
100
0.000%
0
0.0%
Shares
2026-08-06
Mid
Capital Analysts, LLC
$2,094
0.00%
85
0.000%
-44
-34.1%
Shares
2026-08-05
Large
Rockefeller Capital Management L.P.
1
$1,921
0.00%
78
0.000%
-210
-72.9%
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
ROCKEFELLER & CO. LLC
78
$1,921
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$1,798
0.00%
73
0.000%
0
0.0%
Shares
2026-08-12
Mid
Optiver Holding B.V.
1
$1,429
0.00%
58
0.000%
-168
-74.3%
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
Optiver VOF
58
$1,429
100.0%
Defined
Small
Transamerica Financial Advisors, LLC
$1,379
0.00%
56
0.000%
New
Shares
2026-08-17
Micro
Allied Private Wealth LLC
$1,182
0.00%
48
0.000%
New
Shares
2026-07-09
Small
Quent Capital, LLC
$1,182
0.00%
48
0.000%
New
Shares
2026-08-07
Large
Steward Partners Investment Advisory, LLC
$1,158
0.00%
47
0.000%
New
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$862
0.00%
35
0.000%
-3,349
-99.0%
Shares
2026-08-14
Micro
Bare Financial Services, Inc
$813
0.00%
33
0.000%
0
0.0%
Shares
2026-07-27
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$763
0.00%
31
0.000%
+10
+47.6%
Shares
2026-07-31
Micro
BAYBAN
$739
0.00%
30
0.000%
0
0.0%
Shares
2026-07-30
Small
Fortitude Family Office, LLC
Family Office
$443
0.00%
18
0.000%
New
Shares
2026-07-20
Small
Silver Grove Financial Group, Inc.
$394
0.00%
16
0.000%
New
Shares
2026-08-13
Mid
Clearstead Advisors, LLC
$320
0.00%
13
0.000%
New
Shares
2026-08-06
Mid
Global Retirement Partners, LLC
Pension
$197
0.00%
8
0.000%
New
Shares
2026-08-06
Mid
Quarry LP
$98
0.00%
4
0.000%
New
Shares
2026-08-14
Micro
IMG Wealth Management, Inc.
$73
0.00%
3
0.000%
New
Shares
2026-08-07
Micro
Hughes Financial Services, LLC
$24
0.00%
1
0.000%
0
0.0%
Shares
2026-07-20
Small
Keating Financial Advisory Services, Inc.
$24
0.00%
1
0.000%
0
0.0%
Shares
2026-08-11
Small
AdvisorNet Financial, Inc
$24
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Mid
Ancora Advisors LLC
2
$2,927,356
0.49%
157,724
0.521%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
$2,653,875
0.45%
142,989
0.473%
Sold Out
Shares
2026-05-22
Large
LAZARD ASSET MANAGEMENT LLC
$1,443,782
0.24%
77,790
0.257%
Sold Out
Shares
2026-05-15
Mid
Private Advisor Group, LLC
$1,321,787
0.22%
71,217
0.235%
Sold Out
Shares
2026-04-27
Mid
Magnetar Financial LLC
2
$505,165
0.09%
27,218
0.090%
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
Magnetar Asset Management LLC
16,361
$303,660
60.1%
Sole
Held directly
10,857
$201,505
39.9%
Sole
Small
Diametric Capital, LP
1
$415,168
0.07%
22,369
0.074%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
22,369
$415,168
100.0%
Defined
Small
Mendel Money Management
$390,131
0.07%
21,020
0.069%
Sold Out
Shares
2026-05-04
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$276,525
0.05%
14,899
0.049%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
14,899
$276,525
100.0%
Sole
Small
Dynamic Technology Lab Private Ltd
$269,992
0.05%
14,547
0.048%
Sold Out
Shares
2026-05-15
Mid
CAXTON ASSOCIATES LLP
$223,852
0.04%
12,061
0.040%
Sold Out
Shares
2026-05-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$200,448
0.03%
10,800
0.036%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$117,020
0.02%
6,305
0.021%
Sold Out
Shares
2026-05-14
Small
Annis Gardner Whiting Capital Advisors, LLC
$109,875
0.02%
5,920
0.020%
Sold Out
Shares
2026-05-06
Mid
Advisory Services Network, LLC
3
$93,151
0.02%
5,019
0.017%
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
ZACKS INVESTMENT MANAGEMENT
1,957
$36,321
39.0%
Sole
Fidelity Institutional Asset Management Trust Co
12
$222
0.2%
Sole
Held directly
3,050
$56,608
60.8%
Sole
Small
Root Financial Partners, LLC
$28,118
0.00%
1,515
0.005%
Sold Out
Shares
2026-04-24
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$25,018
0.00%
1,348
0.004%
Sold Out
Shares
2026-05-18
Mid
SIMPLEX TRADING, LLC
$17,576
0.00%
947
0.003%
Sold Out
Shares
2026-05-14
Small
BARD ASSOCIATES INC
$3,712
0.00%
200
0.001%
Sold Out
Shares
2026-05-08
Mid
Sound Income Strategies, LLC
$3,322
0.00%
179
0.001%
Sold Out
Shares
2026-04-27
Small
NBC SECURITIES, INC.
Broker-Dealer
$2,505
0.00%
135
0.000%
Sold Out
Shares
2026-04-14
Large
MAI Capital Management
$909
0.00%
49
0.000%
Sold Out
Shares
2026-05-15
Micro
True Wealth Design, LLC
$296
0.00%
16
0.000%
Sold Out
Shares
2026-04-13
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