Large
RENAISSANCE TECHNOLOGIES LLC
$11,053,541
13.41%
391,553
5.506%
-43,324
-10.0%
Shares
2026-08-13
Small
Pacific Ridge Capital Partners, LLC
$8,612,126
10.45%
305,070
4.290%
+19,461
+6.8%
Shares
2026-08-12
Mega
BlackRock, Inc.
6
$8,050,544
9.77%
285,177
4.011%
-10,927
-3.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
11,686
$329,895
4.1%
Sole
BlackRock Investment Management, LLC
13,500
$381,105
4.7%
Sole
BLACKROCK ADVISORS LLC
11,496
$324,532
4.0%
Sole
BlackRock Fund Advisors
181,560
$5,125,438
63.7%
Sole
BlackRock Institutional Trust Company, N.A.
66,713
$1,883,307
23.4%
Sole
Aperio Group, LLC
222
$6,267
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,510,354
6.68%
195,195
2.745%
-19,369
-9.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$4,937,595
5.99%
174,906
2.460%
+4,961
+2.9%
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.
1,100
$31,053
0.6%
Defined
DFA Australia Ltd.
3,455
$97,534
2.0%
Defined
Dimensional Ireland Ltd
15,540
$438,694
8.9%
Defined
Held directly
154,811
$4,370,314
88.5%
Sole
Small
Ballast Asset Management, LP
$4,506,383
5.47%
159,631
2.245%
-1,364
-0.8%
Shares
2026-08-13
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$4,098,431
4.97%
145,180
2.042%
-8,331
-5.4%
Shares
2026-08-14
Small
Mink Brook Asset Management LLC
$3,802,242
4.61%
134,688
1.894%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,341,387
4.05%
118,363
1.665%
+5,199
+4.6%
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
17,909
$505,571
15.1%
Defined
Held directly
100,454
$2,835,816
84.9%
Defined
Mega
STATE STREET CORP
1
$2,663,923
3.23%
94,365
1.327%
+25,058
+36.2%
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
94,365
$2,663,923
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$1,891,184
2.29%
66,992
0.942%
-59,880
-47.2%
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
SEI TRUST CO
66,992
$1,891,184
100.0%
Sole
Small
Meros Investment Management, LP
$1,667,433
2.02%
59,066
0.831%
-5,060
-7.9%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$1,539,579
1.87%
54,537
0.767%
-800
-1.4%
Shares
2026-08-06
Mega
WELLS FARGO & COMPANY/MN
3
$1,176,880
1.43%
41,689
0.586%
+2,405
+6.1%
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
WELLS FARGO BANK N A
4,048
$114,275
9.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
37,500
$1,058,625
90.0%
Defined
Wells Fargo Securities, LLC
141
$3,980
0.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,097,836
1.33%
38,889
0.547%
+9,669
+33.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$1,087,023
1.32%
38,506
0.542%
-3,348
-8.0%
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
37,751
$1,065,710
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
755
$21,313
2.0%
Other
Large
Janney Montgomery Scott LLC
$1,019,724
1.24%
36,122
0.508%
+387
+1.1%
Shares
2026-08-05
Large
Trexquant Investment LP
$945,055
1.15%
33,477
0.471%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$912,704
1.11%
32,331
0.455%
-1,688
-5.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$876,005
1.06%
31,031
0.436%
+1,064
+3.6%
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
31,031
$876,005
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$815,254
0.99%
28,879
0.406%
+4,118
+16.6%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$808,309
0.98%
28,633
0.403%
+6,816
+31.2%
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
XTX EXECUTION SERVICES LLC
joint
28,633
$808,309
100.0%
Defined
Mega
MORGAN STANLEY
5
$807,995
0.98%
28,622
0.403%
-30,898
-51.9%
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
17
$479
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,160
$32,746
4.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,337
$178,893
22.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,821
$390,166
48.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
7,287
$205,711
25.5%
Defined
Small
SummerHaven Investment Management, LLC
$796,311
0.97%
28,208
0.397%
0
0.0%
Shares
2026-07-21
Mega
JPMORGAN CHASE & CO
3
$767,516
0.93%
27,188
0.382%
+3,783
+16.2%
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
JPMorgan Chase Bank, N.A.
1,905
$53,778
7.0%
Defined
J.P. Morgan Securities LLC
25,230
$712,242
92.8%
Defined
J.P. Morgan Securities plc
53
$1,496
0.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$745,807
0.90%
26,419
0.372%
+9,070
+52.3%
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
3,702
$104,507
14.0%
Defined
Jane Street Global Trading, LLC
22,717
$641,300
86.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$740,416
0.90%
26,228
0.369%
+515
+2.0%
Shares
2026-08-14
Mid
Verdence Capital Advisors LLC
$697,506
0.85%
24,708
0.347%
-813
-3.2%
Shares
2026-07-29
Large
Squarepoint Ops LLC
1
$632,549
0.77%
22,407
0.315%
+3,853
+20.8%
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
Squarepoint Capital LLP
22,407
$632,549
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$602,484
0.73%
21,342
0.300%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$551,443
0.67%
19,534
0.275%
+437
+2.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
12,303
$347,313
63.0%
Defined
The Bank of New York Mellon
7,230
$204,102
37.0%
Defined
Held directly
1
$28
0.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$431,664
0.52%
15,291
0.215%
-27
-0.2%
Shares
2026-08-11
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$413,004
0.50%
14,630
0.206%
+2,877
+24.5%
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
Manager 1
14,630
$413,004
100.0%
Sole
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$386,751
0.47%
13,700
0.193%
-23,398
-63.1%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$386,158
0.47%
13,679
0.192%
-30
-0.2%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$315,977
0.38%
11,193
0.157%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$310,784
0.38%
11,009
0.155%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$309,570
0.38%
10,966
0.154%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
EXCHANGE TRADED CONCEPTS, LLC
$289,385
0.35%
10,251
0.144%
-2,480
-19.5%
Shares
2026-08-11
Mega
Nuveen, LLC
2
$280,323
0.34%
9,930
0.140%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$279,618
0.34%
9,905
0.139%
-7,180
-42.0%
Shares
2026-08-11
Large
Man Group plc
1
$268,043
0.33%
9,495
0.134%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Wealth Concepts LLC
$237,414
0.29%
8,410
0.118%
New
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$225,896
0.27%
8,002
0.113%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$224,428
0.27%
7,950
0.112%
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
Columbia Management Investment Advisers, LLC
7,650
$215,959
96.2%
Defined
Ameriprise Financial Services, LLC
300
$8,469
3.8%
Defined
Mid
Vise Technologies, Inc.
$200,630
0.24%
7,107
0.100%
New
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$163,705
0.20%
5,799
0.082%
-162
-2.7%
Shares
2026-08-12
Small
Truvestments Capital LLC
$161,701
0.20%
5,728
0.081%
-159
-2.7%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$147,529
0.18%
5,226
0.073%
+141
+2.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
109
$3,077
2.1%
Defined
DWS Investments UK Ltd
5,117
$144,452
97.9%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$93,159
0.11%
3,300
0.046%
0
0.0%
Shares
2026-07-29
Mega
FMR LLC
2
$92,565
0.11%
3,279
0.046%
+1,958
+148.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
2,513
$70,941
76.6%
Defined
STRATEGIC ADVISERS LLC
766
$21,624
23.4%
Defined
Mega
UBS Group AG
2
$88,246
0.11%
3,126
0.044%
-6,708
-68.2%
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
1,719
$48,527
55.0%
Defined
UBS AG
1,407
$39,719
45.0%
Defined
Mega
CITIGROUP INC
1
$60,778
0.07%
2,153
0.030%
+1,895
+734.5%
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
2,153
$60,778
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$59,734
0.07%
2,116
0.030%
-207
-8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$46,156
0.06%
1,635
0.023%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$34,920
0.04%
1,237
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
1,237
$34,920
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$19,930
0.02%
706
0.010%
+546
+341.2%
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
OSAIC WEALTH, INC.
706
$19,930
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$19,789
0.02%
701
0.010%
-261
-27.1%
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
Latour Trading LLC (Latour)
701
$19,789
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$19,394
0.02%
687
0.010%
0
0.0%
Shares
2026-07-20
Large
Steward Partners Investment Advisory, LLC
$18,349
0.02%
650
0.009%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$17,529
0.02%
621
0.009%
+22
+3.7%
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
RBC CMA LTD.
139
$3,923
22.4%
Defined
RBC Capital Markets, LLC
482
$13,606
77.6%
Defined
Mega
BARCLAYS PLC
2
$17,445
0.02%
618
0.009%
-4,451
-87.8%
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
BARCLAYS BANK PLC
584
$16,486
94.5%
Defined
BARCLAYS CAPITAL INC.
34
$959
5.5%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$14,143
0.02%
501
0.007%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$12,534
0.02%
444
0.006%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
444
$12,534
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$11,574
0.01%
410
0.006%
New
Shares
2026-08-06
Mid
HARBOR CAPITAL ADVISORS, INC.
$3,669
0.00%
130
0.002%
-27
-17.2%
Shares
2026-08-07
Large
FIFTH THIRD BANCORP
Bank
1
$3,556
0.00%
126
0.002%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
126
$3,556
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2,117
0.00%
75
0.001%
+1
+1.4%
Shares
2026-07-17
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,778
0.00%
63
0.001%
-202
-76.2%
Shares
2026-08-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,383
0.00%
49
0.001%
-10
-16.9%
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
PNC Bank, National Association
49
$1,383
100.0%
Defined
Large
NewEdge Advisors, LLC
$1,298
0.00%
46
0.001%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$1,016
0.00%
36
0.001%
New
Shares
2026-08-10
Mid
GAMMA Investing LLC
$762
0.00%
27
0.000%
0
0.0%
Shares
2026-07-07
Mid
SIGNATUREFD, LLC
$649
0.00%
23
0.000%
0
0.0%
Shares
2026-07-24
Mid
Sterling Capital Management LLC
$423
0.00%
15
0.000%
-17
-53.1%
Shares
2026-07-28
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$366
0.00%
13
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
UBS Group AG
13
$366
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$309
0.00%
11
0.000%
+10
+1000.0%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
4
$112
36.2%
Sole
Held directly
7
$197
63.8%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$254
0.00%
9
0.000%
+8
+800.0%
Shares
2026-08-06
Mid
Allworth Financial LP
$225
0.00%
8
0.000%
+2
+33.3%
Shares
2026-08-11
Large
NISA INVESTMENT ADVISORS, LLC
$197
0.00%
7
0.000%
0
0.0%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$112
0.00%
4
0.000%
New
Shares
2026-08-05
Small
Essential Partners LLC
$28
0.00%
1
0.000%
-4
-80.0%
Shares
2026-08-10
Small
SJS Investment Consulting Inc.
$28
0.00%
1
0.000%
New
Shares
2026-07-22
Mega
Boston Partners
1
$574,257
0.70%
30,003
0.422%
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
ORIX Corp Europe N.V.
joint
30,003
$574,257
100.0%
Defined
Small
WNY Asset Management, LLC
$382,800
0.46%
20,000
0.281%
Sold Out
Shares
2026-05-22
Mega
Qube Research & Technologies Ltd
$269,127
0.33%
14,061
0.198%
Sold Out
Shares
2026-05-15
Small
Kerrisdale Advisers, LLC
$246,733
0.30%
12,891
0.181%
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$233,967
0.28%
12,224
0.172%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Legacy Wealth Managment, LLC/ID
$3,828
0.00%
200
0.003%
Sold Out
Shares
2026-05-07
Large
CWM, LLC
$2,067
0.00%
108
0.002%
Sold Out
Shares
2026-05-14
Micro
BAYBAN
$440
0.00%
23
0.000%
Sold Out
Shares
2026-04-24
Mid
Sound Income Strategies, LLC
$248
0.00%
13
0.000%
Sold Out
Shares
2026-04-27
Small
Root Financial Partners, LLC
$76
0.00%
4
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$57
0.00%
3
0.000%
Sold Out
Shares
2026-05-15
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