Mega
DIMENSIONAL FUND ADVISORS LP
4
$12,212,080
14.53%
930,799
5.837%
+14,230
+1.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
1,396
$18,315
0.1%
Defined
DFA Australia Ltd.
2,591
$33,993
0.3%
Defined
Dimensional Ireland Ltd
30,541
$400,697
3.3%
Defined
Held directly
896,271
$11,759,075
96.3%
Sole
Mega
BlackRock, Inc.
6
$11,615,632
13.82%
885,338
5.552%
+24,538
+2.9%
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
140,462
$1,842,861
15.9%
Sole
BlackRock Investment Management, LLC
29,878
$391,999
3.4%
Sole
BLACKROCK ADVISORS LLC
25,012
$328,157
2.8%
Sole
BlackRock Fund Advisors
425,978
$5,588,831
48.1%
Sole
BlackRock Institutional Trust Company, N.A.
263,485
$3,456,923
29.8%
Sole
Aperio Group, LLC
523
$6,861
0.1%
Sole
Mid
North Star Investment Management Corp.
$6,999,192
8.33%
533,475
3.346%
-4,000
-0.7%
Shares
2026-07-28
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,303,228
7.50%
480,429
3.013%
-77,799
-13.9%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,792,171
5.70%
365,257
2.291%
-3,767
-1.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,672,313
4.37%
279,902
1.755%
+6,261
+2.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
40,881
$536,358
14.6%
Defined
Held directly
239,021
$3,135,955
85.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$3,379,291
4.02%
257,568
1.615%
+6,946
+2.8%
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
WELLS FARGO BANK N A
8,961
$117,568
3.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,602
$99,738
3.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
241,005
$3,161,985
93.6%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$3,216,053
3.83%
245,126
1.537%
-8,904
-3.5%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,059,242
3.64%
233,174
1.462%
+18,435
+8.6%
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
Acadian Inc
233,174
$3,059,242
100.0%
Defined
Mega
STATE STREET CORP
1
$2,550,488
3.03%
194,397
1.219%
-446
-0.2%
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
194,397
$2,550,488
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,252,704
2.68%
171,700
1.077%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$1,343,946
1.60%
102,435
0.642%
-863
-0.8%
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
85,286
$1,118,952
83.3%
Defined
The Bank of New York Mellon
17,148
$224,981
16.7%
Defined
Held directly
1
$13
0.0%
Defined
Mega
MORGAN STANLEY
5
$1,337,988
1.59%
101,981
0.640%
-5,338
-5.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
15
$196
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,037
$39,845
3.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
36,294
$476,177
35.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,875
$103,320
7.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
54,760
$718,450
53.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,316,762
1.57%
100,363
0.629%
-2,186
-2.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,312,708
1.56%
100,054
0.627%
-36,384
-26.7%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$1,279,777
1.52%
97,544
0.612%
0
0.0%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
97,544
$1,279,777
100.0%
Other
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$1,272,640
1.51%
97,000
0.608%
-15,281
-13.6%
Shares
2026-08-10
Mega
NORTHERN TRUST CORP
Bank
2
$1,074,251
1.28%
81,879
0.514%
-7,976
-8.9%
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
80,198
$1,052,197
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,681
$22,054
2.1%
Other
Mid
Prescott Group Capital Management, L.L.C.
$971,116
1.16%
74,018
0.464%
0
0.0%
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$966,130
1.15%
73,638
0.462%
+22,065
+42.8%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$937,935
1.12%
71,489
0.448%
+8,222
+13.0%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$921,942
1.10%
70,270
0.441%
+4,271
+6.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$699,296
0.83%
53,300
0.334%
+6,600
+14.1%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$697,984
0.83%
53,200
0.334%
-3,938
-6.9%
Shares
2026-08-14
Small
CWC Advisors, LLC.
$623,528
0.74%
47,525
0.298%
-1,572
-3.2%
Shares
2026-07-21
Mega
HSBC HOLDINGS PLC
1
$445,279
0.53%
33,939
0.213%
-110
-0.3%
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
HSBC BANK PLC
33,939
$445,279
100.0%
Defined
Small
Daytona Street Capital LLC
$393,600
0.47%
30,000
0.188%
0
0.0%
Shares
2026-08-03
Mega
Nuveen, LLC
2
$392,471
0.47%
29,914
0.188%
+19,292
+181.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$379,364
0.45%
28,915
0.181%
+153
+0.5%
Shares
2026-08-14
Mid
BAILARD, INC.
$346,892
0.41%
26,440
0.166%
-1,800
-6.4%
Shares
2026-07-30
Mega
BARCLAYS PLC
2
$344,937
0.41%
26,291
0.165%
-902
-3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
26,149
$343,074
99.5%
Defined
BARCLAYS CAPITAL INC.
142
$1,863
0.5%
Defined
Small
Advisor OS, LLC
1
$344,649
0.41%
26,269
0.165%
-273
-1.0%
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
Redwood Private Wealth
26,269
$344,649
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$329,167
0.39%
25,089
0.157%
+3,538
+16.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FIRST MANHATTAN CO. LLC.
$319,222
0.38%
24,331
0.153%
-3,000
-11.0%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$312,728
0.37%
23,836
0.149%
-6,123
-20.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
23,836
$312,728
100.0%
Defined
Micro
Bristlecone Value Partners, LLC
$256,391
0.31%
19,542
0.123%
0
0.0%
Shares
2026-08-14
Small
Prosperity Consulting Group, LLC
$249,411
0.30%
19,010
0.119%
-1,484
-7.2%
Shares
2026-08-13
Mid
Apollon Wealth Management, LLC
$246,787
0.29%
18,810
0.118%
0
0.0%
Shares
2026-07-23
Large
MARSHALL WACE, LLP
1
$245,487
0.29%
18,711
0.117%
-10,995
-37.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$245,475
0.29%
18,710
0.117%
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
T. Rowe Price International Ltd
18,710
$245,475
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$211,612
0.25%
16,129
0.101%
-22,412
-58.2%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$207,204
0.25%
15,793
0.099%
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
SEI TRUST CO
15,793
$207,204
100.0%
Sole
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$206,364
0.25%
15,729
0.099%
+5,215
+49.6%
Shares
2026-08-13
Large
NewEdge Advisors, LLC
$205,682
0.24%
15,677
0.098%
New
Shares
2026-08-12
Large
PANAGORA ASSET MANAGEMENT INC
$197,429
0.23%
15,048
0.094%
0
0.0%
Shares
2026-08-06
Mid
GSA CAPITAL PARTNERS LLP
$194,727
0.23%
14,842
0.093%
-33,188
-69.1%
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
3
$189,267
0.23%
14,426
0.090%
+6,512
+82.3%
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
Russell Investment Management, LLC
joint
12,217
$160,286
84.7%
Other
Russell Investments Capital, LLC
joint
747
$9,800
5.2%
Other
Russell Investments Trust Company
joint
1,462
$19,181
10.1%
Other
Large
Allspring Global Investments Holdings, LLC
1
$185,844
0.22%
14,165
0.089%
+410
+3.0%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
14,165
$185,844
100.0%
Defined
Large
Cerity Partners LLC
$180,846
0.22%
13,784
0.086%
+25
+0.2%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$179,348
0.21%
13,670
0.086%
+2,961
+27.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$166,007
0.20%
12,653
0.079%
+251
+2.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
12,653
$166,007
100.0%
Defined
Micro
CERTIOR FINANCIAL GROUP, LLC
$165,010
0.20%
12,577
0.079%
+682
+5.7%
Shares
2026-07-20
Mid
HB Wealth Management, LLC
$162,478
0.19%
12,384
0.078%
+121
+1.0%
Shares
2026-07-29
Mega
Invesco Ltd.
3
$161,519
0.19%
12,311
0.077%
-3,684
-23.0%
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
Invesco Advisers, Inc.
joint
1,246
$16,347
10.1%
Defined
Invesco Trust Co
joint
4,314
$56,599
35.0%
Defined
Invesco Capital Management LLC
6,751
$88,573
54.8%
Defined
Small
Cannon Financial Strategists, Inc.
$157,335
0.19%
11,992
0.075%
0
0.0%
Shares
2026-08-07
Large
Quadrature Capital Ltd
1
$154,632
0.18%
11,786
0.074%
New
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.
11,786
$154,632
100.0%
Other
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$145,828
0.17%
11,115
0.070%
0
0.0%
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$137,786
0.16%
10,502
0.066%
New
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$136,972
0.16%
10,440
0.065%
New
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
10,440
$136,972
100.0%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$136,657
0.16%
10,416
0.065%
-149
-1.4%
Shares
2026-07-08
Mega
RHUMBLINE ADVISERS
$111,874
0.13%
8,527
0.053%
-6,342
-42.7%
Shares
2026-08-12
Mega
FMR LLC
2
$93,296
0.11%
7,111
0.045%
+75
+1.1%
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
Fidelity Management & Research Co LLC
4,693
$61,572
66.0%
Defined
STRATEGIC ADVISERS LLC
2,418
$31,724
34.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$86,144
0.10%
6,566
0.041%
-4
-0.1%
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
JPMorgan Chase Bank, N.A.
4,460
$58,514
67.9%
Defined
J.P. Morgan Investment Management Inc.
62
$813
0.9%
Defined
J.P. Morgan Securities LLC
2,000
$26,240
30.5%
Defined
J.P. Morgan Securities plc
44
$577
0.7%
Defined
Mega
UBS Group AG
2
$70,126
0.08%
5,345
0.034%
-1,315
-19.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,928
$25,295
36.1%
Defined
UBS AG
3,417
$44,831
63.9%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$69,536
0.08%
5,300
0.033%
0
0.0%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$64,786
0.08%
4,938
0.031%
+4,274
+643.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
4,938
$64,786
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$64,655
0.08%
4,928
0.031%
-430
-8.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$60,666
0.07%
4,624
0.029%
0
0.0%
Shares
2026-08-17
Mega
Vanguard Global Advisers, LLC
$46,024
0.05%
3,508
0.022%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$34,308
0.04%
2,615
0.016%
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
2,615
$34,308
100.0%
Defined
Mid
CoreCap Advisors, LLC
$31,488
0.04%
2,400
0.015%
0
0.0%
Shares
2026-07-06
Mega
ROYAL BANK OF CANADA
Bank
2
$23,799
0.03%
1,814
0.011%
+1,496
+470.4%
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
RBC CMA LTD.
342
$4,487
18.9%
Defined
RBC Capital Markets, LLC
1,472
$19,312
81.1%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$22,855
0.03%
1,742
0.011%
-1,765
-50.3%
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)
1,742
$22,855
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$21,674
0.03%
1,652
0.010%
-896
-35.2%
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
1
$16,714
0.02%
1,274
0.008%
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
$14,510
0.02%
1,106
0.007%
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
1,106
$14,510
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$14,510
0.02%
1,106
0.007%
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
1,106
$14,510
100.0%
Defined
Small
Morse Asset Management, Inc
$13,120
0.02%
1,000
0.006%
New
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$10,770
0.01%
821
0.005%
+232
+39.4%
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.
232
$3,043
28.3%
Defined
Osaic Advisory Services, LLC
589
$7,727
71.7%
Defined
Large
Steward Partners Investment Advisory, LLC
$10,141
0.01%
773
0.005%
0
0.0%
Shares
2026-08-13
Mid
GAMMA Investing LLC
$9,446
0.01%
720
0.005%
+110
+18.0%
Shares
2026-07-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,972
0.01%
379
0.002%
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
379
$4,972
100.0%
Defined
Mid
Sterling Capital Management LLC
$2,689
0.00%
205
0.001%
-158
-43.5%
Shares
2026-07-28
Mid
Arax Advisory Partners
$2,204
0.00%
168
0.001%
New
Shares
2026-08-10
Micro
Torren Management, LLC
$1,968
0.00%
150
0.001%
0
0.0%
Shares
2026-07-10
Large
Rockefeller Capital Management L.P.
2
$1,338
0.00%
102
0.001%
-114
-52.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
43
$564
42.2%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
59
$774
57.8%
Defined
Mid
Geneos Wealth Management Inc.
$1,312
0.00%
100
0.001%
New
Shares
2026-08-06
Mid
Integrated Wealth Concepts LLC
$931
0.00%
71
0.000%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$616
0.00%
47
0.000%
+12
+34.3%
Shares
2026-08-11
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$590
0.00%
45
0.000%
New
Shares
2026-08-03
Large
FIFTH THIRD BANCORP
Bank
1
$498
0.00%
38
0.000%
New
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
38
$498
100.0%
Defined
Small
Transamerica Financial Advisors, LLC
$446
0.00%
34
0.000%
+28
+466.7%
Shares
2026-08-17
Small
Essential Partners LLC
$380
0.00%
29
0.000%
-12
-29.3%
Shares
2026-08-10
Large
JONES FINANCIAL COMPANIES LLLP
1
$367
0.00%
28
0.000%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
28
$367
100.0%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$223
0.00%
17
0.000%
0
0.0%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$209
0.00%
16
0.000%
+5
+45.5%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$183
0.00%
14
0.000%
+2
+16.7%
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
$52
28.4%
Sole
Held directly
10
$131
71.6%
Sole
Mid
Farther Finance Advisors, LLC
$118
0.00%
9
0.000%
+5
+125.0%
Shares
2026-07-17
Small
Basecamp Wealth Advisors LLC
$104
0.00%
8
0.000%
0
0.0%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$91
0.00%
7
0.000%
New
Shares
2026-08-05
Mid
ROTHSCHILD INVESTMENT LLC
$91
0.00%
7
0.000%
+3
+75.0%
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$39
0.00%
3
0.000%
+1
+50.0%
Shares
2026-07-22
Mid
Optiver Holding B.V.
1
$26
0.00%
2
0.000%
-112
-98.2%
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
Optiver VOF
2
$26
100.0%
Defined
Small
Covestor Ltd
$1
0.00%
41
0.000%
-14
-25.5%
Shares
2026-08-07
Large
Squarepoint Ops LLC
1
$280,507
0.33%
27,609
0.173%
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
Squarepoint Capital LLP
27,609
$280,507
100.0%
Defined
Large
Trexquant Investment LP
$252,049
0.30%
24,808
0.156%
Sold Out
Shares
2026-05-15
Small
De Lisle Partners LLP
$120,944
0.14%
11,904
0.075%
Sold Out
Shares
2026-05-13
Large
HighTower Advisors, LLC
$108,762
0.13%
10,705
0.067%
Sold Out
Shares
2026-05-05
Mid
Ancora Advisors LLC
$64,058
0.08%
6,305
0.040%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$19,812
0.02%
1,950
0.012%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,024
0.01%
593
0.004%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$5,039
0.01%
496
0.003%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$203
0.00%
20
0.000%
Sold Out
Shares
2026-05-15
Micro
True Wealth Design, LLC
$111
0.00%
11
0.000%
Sold Out
Shares
2026-04-13
Small
Silicon Valley Capital Partners
$91
0.00%
9
0.000%
Sold Out
Shares
2026-05-19
Small
Wealth Preservation Advisors, LLC
$40
0.00%
4
0.000%
Sold Out
Shares
2026-05-15
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