Micro
NASPERS LTD
$15,866,780
55.65%
3,063,085
34.158%
0
0.0%
Shares
2026-08-11
Small
Paradice Investment Management LLC
1
$2,909,129
10.20%
561,608
6.263%
-5,541
-1.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
8
$1,468,593
5.15%
283,513
3.162%
+147,260
+108.1%
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
KEB ASSET MANAGEMENT, LLC
11
$56
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
8
$41
0.0%
Other
Prism Planning Partners LLC
57
$295
0.0%
Other
Compound Planning, Inc.
10
$51
0.0%
Other
Arax Advisory Partners
9,914
$51,354
3.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,643
$8,510
0.6%
Other
Stokes Family Office, LLC
997
$5,164
0.4%
Other
Held directly
270,873
$1,403,122
95.5%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,071,446
3.76%
206,843
2.307%
+3,948
+1.9%
Shares
2026-08-13
Mega
UBS Group AG
2
$1,024,499
3.59%
197,780
2.206%
+145,664
+279.5%
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 AG
197,399
$1,022,526
99.8%
Defined
UBS Securities LLC
381
$1,973
0.2%
Defined
Mega
MORGAN STANLEY
7
$919,075
3.22%
177,428
1.979%
-1,473
-0.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
540
$2,797
0.3%
Defined
MORGAN STANLEY & CO. LLC
369
$1,911
0.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
109
$564
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1
$5
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
35,129
$181,968
19.8%
Defined
EATON VANCE MANAGEMENT
46,085
$238,720
26.0%
Defined
BOSTON MANAGEMENT & RESEARCH
95,195
$493,110
53.7%
Defined
Mid
CastleKnight Management LP
$663,381
2.33%
128,066
1.428%
+56,000
+77.7%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$495,812
1.74%
95,717
1.067%
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
41,692
$215,964
43.6%
Sole
Unified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
41,682
$215,912
43.5%
Sole
CIG US, a distict business unit of UBS Asset Management Americas LLC
12,343
$63,936
12.9%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
$431,737
1.51%
83,347
0.929%
-104,087
-55.5%
Shares
2026-08-13
Mega
BlackRock, Inc.
6
$431,253
1.51%
83,254
0.928%
-244,197
-74.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
56
$290
0.1%
Sole
BlackRock Investment Management, LLC
3,615
$18,725
4.3%
Sole
BLACKROCK ADVISORS LLC
275
$1,424
0.3%
Sole
BlackRock Fund Advisors
19,926
$103,216
23.9%
Sole
BlackRock Institutional Trust Company, N.A.
59,381
$307,593
71.3%
Sole
Aperio Group, LLC
1
$5
0.0%
Sole
Large
MARSHALL WACE, LLP
1
$322,485
1.13%
62,256
0.694%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$306,003
1.07%
59,074
0.659%
-1,935
-3.2%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$258,667
0.91%
49,936
0.557%
-72,828
-59.3%
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
10,154
$52,597
20.3%
Defined
Held directly
39,782
$206,070
79.7%
Defined
Mega
STATE STREET CORP
1
$228,805
0.80%
44,171
0.493%
-43,622
-49.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY
44,171
$228,805
100.0%
Defined
Small
O'Connor Alternative Investments LLC
$215,964
0.76%
41,692
0.465%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$172,198
0.60%
33,243
0.371%
+6,513
+24.4%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$166,810
0.59%
32,203
0.359%
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
Jane Street Capital, LLC
26,605
$137,813
82.6%
Defined
Jane Street Global Trading, LLC
5,598
$28,997
17.4%
Defined
Mega
FMR LLC
1
$159,626
0.56%
30,816
0.344%
+12,684
+70.0%
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
30,816
$159,626
100.0%
Defined
Small
Cruiser Capital Advisors, LLC
$153,778
0.54%
29,687
0.331%
-15,107
-33.7%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$118,445
0.42%
22,866
0.255%
New
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$110,908
0.39%
21,411
0.239%
New
Shares
2026-08-14
Micro
Ground Swell Capital, LLC
$98,508
0.35%
19,017
0.212%
New
Shares
2026-08-05
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$98,420
0.35%
19,000
0.212%
0
0.0%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$97,586
0.34%
18,839
0.210%
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
Squarepoint Capital LLP
18,839
$97,586
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$93,348
0.33%
18,021
0.201%
-71,433
-79.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$83,962
0.29%
16,209
0.181%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$76,643
0.27%
14,796
0.165%
New
Shares
2026-08-14
Large
Cerity Partners LLC
$62,589
0.22%
12,083
0.135%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$55,047
0.19%
10,627
0.119%
-270,798
-96.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$54,203
0.19%
10,464
0.117%
New
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$53,084
0.19%
10,248
0.114%
-37,765
-78.7%
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
NORTHERN TRUST CO
joint
10,248
$53,084
100.0%
Defined
Mid
Arax Advisory Partners
$51,841
0.18%
10,008
0.112%
+10,007
+1000700.0%
Shares
2026-08-10
Mega
DEUTSCHE BANK AG\
Bank
1
$43,739
0.15%
8,444
0.094%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
8,444
$43,739
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$39,046
0.14%
7,538
0.084%
+1,363
+22.1%
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
7,538
$39,046
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$21,771
0.08%
4,203
0.047%
-1,916
-31.3%
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
WELLS FARGO CLEARING SERVICES, LLC
4,200
$21,756
99.9%
Defined
Wells Fargo Securities, LLC
3
$15
0.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$13,643
0.05%
2,634
0.029%
+1,717
+187.2%
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
RBC CMA LTD.
39
$202
1.5%
Defined
RBC Capital Markets, LLC
2,588
$13,405
98.3%
Defined
Held directly
7
$36
0.3%
Sole
Mega
RHUMBLINE ADVISERS
$12,364
0.04%
2,387
0.027%
-3,701
-60.8%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
4
$8,499
0.03%
1,641
0.018%
-863
-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
JPMorgan Chase Bank, N.A.
56
$290
3.4%
Defined
J.P. Morgan Investment Management Inc.
146
$756
8.9%
Defined
J.P. Morgan Securities LLC
1,271
$6,583
77.5%
Defined
J.P. Morgan Securities plc
168
$870
10.2%
Defined
Mega
Vanguard Global Advisers, LLC
$7,930
0.03%
1,531
0.017%
0
0.0%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$7,283
0.03%
1,406
0.016%
+766
+119.7%
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
PNC Bank, National Association
1,406
$7,283
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$6,744
0.02%
1,302
0.015%
New
Shares
2026-08-12
Mid
GAMMA Investing LLC
$5,102
0.02%
985
0.011%
+657
+200.3%
Shares
2026-07-07
Mid
Tower Research Capital LLC (TRC)
1
$5,009
0.02%
967
0.011%
-2,121
-68.7%
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)
967
$5,009
100.0%
Defined
Mid
ARES MANAGEMENT LLC
$4,480
0.02%
865
0.010%
New
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
2
$3,152
0.01%
609
0.007%
+327
+116.0%
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
3
$15
0.5%
Sole
Held directly
606
$3,137
99.5%
Sole
Mega
BARCLAYS PLC
2
$2,097
0.01%
405
0.005%
-524
-56.4%
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
BARCLAYS BANK PLC
5
$25
1.2%
Defined
BARCLAYS CAPITAL INC.
400
$2,072
98.8%
Defined
Micro
Avion Wealth
$1,548
0.01%
299
0.003%
+190
+174.3%
Shares
2026-07-31
Small
Physician Wealth Advisors, Inc.
$1,543
0.01%
298
0.003%
+69
+30.1%
Shares
2026-07-20
Mid
Allworth Financial LP
$1,419
0.00%
274
0.003%
+128
+87.7%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$1,010
0.00%
195
0.002%
-7,247
-97.4%
Shares
2026-08-13
Small
Fortitude Family Office, LLC
Family Office
$849
0.00%
164
0.002%
+22
+15.5%
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$766
0.00%
148
0.002%
+125
+543.5%
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
OSAIC WEALTH, INC.
148
$766
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$699
0.00%
135
0.002%
+113
+513.6%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$626
0.00%
121
0.001%
+111
+1110.0%
Shares
2026-07-20
Small
Essential Partners LLC
$497
0.00%
96
0.001%
+84
+700.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$461
0.00%
89
0.001%
+82
+1171.4%
Shares
2026-07-17
Large
JONES FINANCIAL COMPANIES LLLP
1
$455
0.00%
88
0.001%
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.
88
$455
100.0%
Sole
Large
Steward Partners Investment Advisory, LLC
$212
0.00%
41
0.000%
New
Shares
2026-08-13
Micro
True Wealth Design, LLC
$150
0.00%
29
0.000%
+28
+2800.0%
Shares
2026-07-16
Small
Caitong International Asset Management Co., Ltd
$88
0.00%
17
0.000%
New
Shares
2026-08-05
Small
Transamerica Financial Advisors, LLC
$77
0.00%
15
0.000%
0
0.0%
Shares
2026-08-17
Small
SJS Investment Consulting Inc.
$72
0.00%
14
0.000%
+12
+600.0%
Shares
2026-07-22
Small
Wealth Enhancement Trust Services, Inc.
$25
0.00%
5
0.000%
New
Shares
2026-07-22
Small
JPL Wealth Management, LLC
$5
0.00%
1
0.000%
New
Shares
2026-08-14
Micro
AREX Capital Management, LP
$914,460
3.21%
213,161
2.377%
Sold Out
Shares
2026-05-15
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$124,761
0.44%
29,082
0.324%
Sold Out
Shares
2026-05-08
Large
Corient Private Wealth LLC
$82,372
0.29%
19,201
0.214%
Sold Out
Shares
2026-05-15
Mega
Nuveen, LLC
2
$78,913
0.28%
18,395
0.205%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Large
STRS OHIO
$69,927
0.25%
16,300
0.182%
Sold Out
Shares
2026-04-24
Mega
Bank of New York Mellon Corp
Bank
4
$66,755
0.23%
15,561
0.174%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
3,364
$14,431
21.6%
Defined
The Bank of New York Mellon
6,501
$27,889
41.8%
Defined
BNY Mellon, NA
joint
5,695
$24,431
36.6%
Defined
Held directly
1
$4
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$55,798
0.20%
13,007
0.145%
Sold Out
Shares
2026-05-07
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.
913
$3,916
7.0%
Defined
Dimensional Ireland Ltd
4,701
$20,167
36.1%
Defined
Held directly
7,393
$31,715
56.8%
Sole
Mid
XTX Topco Ltd
1
$54,247
0.19%
12,645
0.141%
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
XTX EXECUTION SERVICES LLC
joint
12,645
$54,247
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$53,830
0.19%
12,548
0.140%
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
SEI TRUST CO
12,548
$53,830
100.0%
Sole
Mega
Invesco Ltd.
3
$50,878
0.18%
11,860
0.132%
Sold Out
Shares
2026-05-12
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
649
$2,784
5.5%
Defined
Invesco Trust Co
joint
1,691
$7,254
14.3%
Defined
Invesco Capital Management LLC
9,520
$40,840
80.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$47,717
0.17%
11,123
0.124%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$15,323
0.05%
3,572
0.040%
Sold Out
Shares
2026-05-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$13,728
0.05%
3,200
0.036%
Sold Out
Shares
2026-05-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$9,987
0.04%
2,328
0.026%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$9,485
0.03%
2,211
0.025%
Sold Out
Shares
2026-05-05
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
2,211
$9,485
100.0%
Defined
Mid
Advisory Services Network, LLC
2
$6,945
0.02%
1,619
0.018%
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
1,608
$6,898
99.3%
Sole
Fidelity Institutional Asset Management Trust Co
11
$47
0.7%
Sole
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$3,479
0.01%
811
0.009%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
811
$3,479
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$1,951
0.01%
455
0.005%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$1,741
0.01%
406
0.005%
Sold Out
Shares
2026-05-08
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
406
$1,741
100.0%
Defined
Mega
CITIGROUP INC
1
$1,012
0.00%
236
0.003%
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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
Citigroup Financial Products Inc.
joint
236
$1,012
100.0%
Defined
Mid
Sterling Capital Management LLC
$720
0.00%
168
0.002%
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Shares
2026-04-22
Small
Root Financial Partners, LLC
$223
0.00%
52
0.001%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$205
0.00%
48
0.001%
Sold Out
Shares
2026-05-15
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