Mega
BlackRock, Inc.
7
$17,604,799
15.79%
1,719,219
8.219%
+42,992
+2.6%
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
36,394
$372,674
2.1%
Sole
BlackRock Asset Management Canada Ltd
22
$225
0.0%
Sole
BlackRock Investment Management, LLC
59,495
$609,228
3.5%
Sole
BLACKROCK ADVISORS LLC
50,224
$514,293
2.9%
Sole
BlackRock Fund Advisors
815,178
$8,347,422
47.4%
Sole
BlackRock Institutional Trust Company, N.A.
744,563
$7,624,325
43.3%
Sole
Aperio Group, LLC
13,343
$136,632
0.8%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$11,761,448
10.55%
1,148,579
5.491%
-113,000
-9.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,932,956
8.01%
872,359
4.170%
+12,829
+1.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,348,386
6.59%
717,616
3.431%
+1,747
+0.2%
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
Dimensional Fund Advisors Ltd.
2,294
$23,490
0.3%
Defined
DFA Australia Ltd.
2,200
$22,528
0.3%
Defined
Dimensional Ireland Ltd
36,328
$371,998
5.1%
Defined
Held directly
676,794
$6,930,370
94.3%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,101,421
5.47%
595,842
2.848%
+50,124
+9.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
77,112
$789,626
12.9%
Defined
Held directly
518,730
$5,311,795
87.1%
Defined
Mega
STATE STREET CORP
1
$4,829,020
4.33%
471,584
2.254%
+9,794
+2.1%
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
471,584
$4,829,020
100.0%
Defined
Large
HighTower Advisors, LLC
$3,480,494
3.12%
339,892
1.625%
-41,923
-11.0%
Shares
2026-08-05
Mega
Qube Research & Technologies Ltd
$2,945,198
2.64%
287,617
1.375%
+115,560
+67.2%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$2,887,475
2.59%
281,980
1.348%
+62,399
+28.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,798,366
2.51%
273,278
1.306%
+8,250
+3.1%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$2,397,306
2.15%
234,112
1.119%
+16,309
+7.5%
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
181,234
$1,855,836
77.4%
Defined
The Bank of New York Mellon
40,852
$418,324
17.4%
Defined
BNY Mellon, NA
joint
12,000
$122,880
5.1%
Defined
Held directly
26
$266
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,282,443
2.05%
222,895
1.066%
+6,352
+2.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
219,575
$2,248,447
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,320
$33,996
1.5%
Other
Small
Uniplan Investment Counsel, Inc.
$2,209,423
1.98%
215,764
1.031%
+6,162
+2.9%
Shares
2026-08-14
Mid
CSM Advisors, LLC
$2,180,198
1.96%
212,910
1.018%
-220
-0.1%
Shares
2026-08-14
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$1,994,905
1.79%
194,815
0.931%
+90,092
+86.0%
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
United Capital Financial Partners, LLC
194,815
$1,994,905
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$1,878,497
1.68%
183,447
0.877%
+165,672
+932.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,705,725
1.53%
166,575
0.796%
+6,749
+4.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,675
$37,632
2.2%
Defined
MORGAN STANLEY & CO. LLC
5,845
$59,852
3.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
84,321
$863,447
50.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
87
$890
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
72,647
$743,904
43.6%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,641,594
1.47%
160,312
0.766%
+43,502
+37.2%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$1,537,269
1.38%
150,124
0.718%
+64,300
+74.9%
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,401,835
1.26%
136,898
0.654%
+7,650
+5.9%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$1,332,868
1.20%
130,163
0.622%
+40,712
+45.5%
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
D. E. SHAW & CO, L.P.
106,919
$1,094,850
82.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
23,244
$238,018
17.9%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,100,544
0.99%
107,475
0.514%
-37,376
-25.8%
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
Manager 1
107,475
$1,100,544
100.0%
Sole
Large
PANAGORA ASSET MANAGEMENT INC
$952,627
0.85%
93,030
0.445%
+14,735
+18.8%
Shares
2026-08-06
Mid
North Star Investment Management Corp.
$921,600
0.83%
90,000
0.430%
-32,000
-26.2%
Shares
2026-07-28
Mega
FMR LLC
2
$913,008
0.82%
89,161
0.426%
+74,132
+493.3%
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
Fidelity Management & Research Co LLC
60,900
$623,616
68.3%
Defined
STRATEGIC ADVISERS LLC
28,261
$289,392
31.7%
Defined
Mid
FIDELIS CAPITAL PARTNERS, LLC
$768,737
0.69%
75,072
0.359%
+71
+0.1%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$715,335
0.64%
69,857
0.334%
+13,822
+24.7%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$709,847
0.64%
69,321
0.331%
+3,823
+5.8%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
3
$672,285
0.60%
65,653
0.314%
-4,040
-5.8%
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
JPMorgan Chase Bank, N.A.
11,322
$115,937
17.2%
Defined
J.P. Morgan Investment Management Inc.
53,873
$551,659
82.1%
Defined
J.P. Morgan Securities plc
458
$4,689
0.7%
Defined
Large
Quantinno Capital Management LP
$651,264
0.58%
63,600
0.304%
+37,450
+143.2%
Shares
2026-08-13
Large
Caption Management, LLC
$614,400
0.55%
60,000
0.287%
New
Call
2026-08-14
Large
Man Group plc
1
$590,970
0.53%
57,712
0.276%
+9,387
+19.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VICTORY CAPITAL MANAGEMENT INC
$588,902
0.53%
57,510
0.275%
+14,694
+34.3%
Shares
2026-08-07
Small
Keebeck Wealth Management
$512,000
0.46%
50,000
0.239%
0
0.0%
Shares
2026-08-11
Mega
Nuveen, LLC
2
$505,937
0.45%
49,408
0.236%
-23,928
-32.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$492,369
0.44%
48,083
0.230%
-2,786
-5.5%
Shares
2026-08-03
Mid
Numerai GP LLC
$473,323
0.42%
46,223
0.221%
-22,793
-33.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$460,663
0.41%
44,987
0.215%
+1,855
+4.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Atom Investors LP
$453,519
0.41%
44,289
0.212%
New
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$435,097
0.39%
42,490
0.203%
-878
-2.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$401,244
0.36%
39,184
0.187%
-89,672
-69.6%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$399,503
0.36%
39,014
0.187%
+22,133
+131.1%
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
Columbia Management Investment Advisers, LLC
36,568
$374,456
93.7%
Defined
Ameriprise Financial Services, LLC
2,446
$25,047
6.3%
Defined
Mega
Russell Investments Group, Ltd.
1
$397,322
0.36%
38,801
0.185%
+30,950
+394.2%
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
Russell Investment Management, LLC
38,801
$397,322
100.0%
Defined
Mega
Invesco Ltd.
3
$356,268
0.32%
34,792
0.166%
+4,317
+14.2%
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
Invesco Advisers, Inc.
joint
3,988
$40,836
11.5%
Defined
Invesco Trust Co
joint
8,334
$85,340
24.0%
Defined
Invesco Capital Management LLC
22,470
$230,092
64.6%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$354,304
0.32%
34,600
0.165%
+8,000
+30.1%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$322,918
0.29%
31,535
0.151%
+341
+1.1%
Shares
2026-08-12
Mega
UBS Group AG
3
$313,065
0.28%
30,573
0.146%
+1,555
+5.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
20,308
$207,953
66.4%
Defined
UBS AG
9,354
$95,784
30.6%
Defined
UBS Securities LLC
911
$9,328
3.0%
Defined
Small
EntryPoint Capital, LLC
$295,444
0.26%
28,852
0.138%
+14,002
+94.3%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
3
$290,231
0.26%
28,343
0.135%
+9,352
+49.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
17,550
$179,712
61.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,270
$43,724
15.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,523
$66,795
23.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$285,286
0.26%
27,860
0.133%
-300
-1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GUGGENHEIM CAPITAL LLC
1
$276,746
0.25%
27,026
0.129%
New
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
SECURITY INVESTORS LLC
27,026
$276,746
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$267,202
0.24%
26,094
0.125%
-434
-1.6%
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
BANK OF AMERICA NA
26,094
$267,202
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$267,171
0.24%
26,091
0.125%
+3,066
+13.3%
Shares
2026-08-13
Mid
Cambria Investment Management, L.P.
1
$262,000
0.23%
25,586
0.122%
+5,842
+29.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$250,368
0.22%
24,450
0.117%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$237,056
0.21%
23,150
0.111%
+3,250
+16.3%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$229,171
0.21%
22,380
0.107%
-14,775
-39.8%
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$212,869
0.19%
20,788
0.099%
+10,115
+94.8%
Shares
2026-08-17
Mega
DEUTSCHE BANK AG\
Bank
1
$205,568
0.18%
20,075
0.096%
+2,101
+11.7%
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
DWS Investments UK Ltd
20,075
$205,568
100.0%
Defined
Small
Redhawk Wealth Advisors, Inc.
$196,147
0.18%
19,155
0.092%
+9,021
+89.0%
Shares
2026-07-09
Large
Point72 Asset Management, L.P.
$195,635
0.18%
19,105
0.091%
-70,522
-78.7%
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$188,743
0.17%
18,432
0.088%
-275
-1.5%
Shares
2026-07-08
Micro
Significant Wealth Partners LLC
$185,804
0.17%
18,145
0.087%
+1,462
+8.8%
Shares
2026-07-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$156,979
0.14%
15,330
0.073%
New
Shares
2026-08-19
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$155,801
0.14%
15,215
0.073%
-3,733
-19.7%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$155,648
0.14%
15,200
0.073%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$155,576
0.14%
15,193
0.073%
-71,331
-82.4%
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
Jane Street Capital, LLC
11,659
$119,388
76.7%
Defined
Jane Street Global Trading, LLC
3,534
$36,188
23.3%
Defined
Large
Empowered Funds, LLC
1
$154,818
0.14%
15,119
0.072%
-84
-0.6%
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
Sequoia Financial Group, LLC
15,119
$154,818
100.0%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$151,459
0.14%
14,791
0.071%
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
14,791
$151,459
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$143,462
0.13%
14,010
0.067%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
14,010
$143,462
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$142,612
0.13%
13,927
0.067%
+863
+6.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$142,325
0.13%
13,899
0.066%
New
Shares
2026-08-12
Mega
Amundi
1
$125,358
0.11%
12,242
0.059%
New
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
Amundi Asset Management
12,242
$125,358
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$124,211
0.11%
12,130
0.058%
New
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
1
$123,432
0.11%
12,054
0.058%
-29,445
-71.0%
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
HSBC BANK PLC
12,054
$123,432
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$115,466
0.10%
11,276
0.054%
+4,804
+74.2%
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
METLIFE INC
11,276
$115,466
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$111,667
0.10%
10,905
0.052%
New
Shares
2026-08-13
Mega
CITIGROUP INC
1
$108,564
0.10%
10,602
0.051%
+8,975
+551.6%
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
10,602
$108,564
100.0%
Defined
Small
AXQ CAPITAL, LP
$107,909
0.10%
10,538
0.050%
+255
+2.5%
Shares
2026-08-06
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$107,243
0.10%
10,473
0.050%
0
0.0%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$98,805
0.09%
9,649
0.046%
-34
-0.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$92,026
0.08%
8,987
0.043%
0
0.0%
Shares
2026-08-13
Small
VIRTUS ADVISERS, LLC
$70,041
0.06%
6,840
0.033%
-285
-4.0%
Shares
2026-08-11
Small
Truvestments Capital LLC
$69,580
0.06%
6,795
0.032%
-219
-3.1%
Shares
2026-08-12
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$67,553
0.06%
6,597
0.032%
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
6,597
$67,553
100.0%
Defined
Mega
BARCLAYS PLC
2
$66,652
0.06%
6,509
0.031%
-8,811
-57.5%
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
BARCLAYS BANK PLC
5,871
$60,119
90.2%
Defined
BARCLAYS CAPITAL INC.
638
$6,533
9.8%
Defined
Large
OSAIC HOLDINGS, INC.
1
$61,870
0.06%
6,042
0.029%
+5,892
+3928.0%
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
OSAIC WEALTH, INC.
6,042
$61,870
100.0%
Defined
Mid
New Age Alpha Advisors, LLC
$59,955
0.05%
5,855
0.028%
0
0.0%
Shares
2026-08-13
Small
Triumph Capital Management
$50,903
0.05%
4,971
0.024%
-530
-9.6%
Shares
2026-07-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$40,181
0.04%
3,924
0.019%
+3,374
+613.5%
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
PNC Bank, National Association
3,924
$40,181
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$35,543
0.03%
3,471
0.017%
-918
-20.9%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$28,190
0.03%
2,753
0.013%
+894
+48.1%
Shares
2026-07-23
Large
Rockefeller Capital Management L.P.
2
$28,098
0.03%
2,744
0.013%
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
ROCKEFELLER & CO. LLC
550
$5,632
20.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
2,194
$22,466
80.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$26,101
0.02%
2,549
0.012%
+1,793
+237.2%
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.
622
$6,369
24.4%
Defined
RBC Capital Markets, LLC
1,926
$19,722
75.6%
Defined
Held directly
1
$10
0.0%
Sole
Mid
Tower Research Capital LLC (TRC)
1
$24,524
0.02%
2,395
0.011%
-1,773
-42.5%
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)
2,395
$24,524
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$24,432
0.02%
2,386
0.011%
-179
-7.0%
Shares
2026-08-13
Mid
IFG Advisory, LLC
$22,845
0.02%
2,231
0.011%
New
Shares
2026-08-14
Mid
GAMMA Investing LLC
$22,016
0.02%
2,150
0.010%
+1,678
+355.5%
Shares
2026-07-07
Mid
Ameritas Investment Partners, Inc.
1
$21,299
0.02%
2,080
0.010%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Larson Financial Group LLC
$20,480
0.02%
2,000
0.010%
0
0.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$18,954
0.02%
1,851
0.009%
-2,103
-53.2%
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
Legal & General Investment Management America Inc
1,851
$18,954
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$17,244
0.02%
1,684
0.008%
New
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$15,452
0.01%
1,509
0.007%
+717
+90.5%
Shares
2026-08-10
Small
Covestor Ltd
$9,963
0.01%
973
0.005%
+431
+79.5%
Shares
2026-08-07
Mid
Arax Advisory Partners
$8,140
0.01%
795
0.004%
+768
+2844.4%
Shares
2026-08-10
Mid
State of Alaska, Department of Revenue
$6,686
0.01%
653
0.003%
0
0.0%
Shares
2026-07-20
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,608
0.00%
450
0.002%
0
0.0%
Shares
2026-07-29
Mid
Sterling Capital Management LLC
$4,321
0.00%
422
0.002%
-252
-37.4%
Shares
2026-07-28
Mid
IFP Advisors, Inc
$4,044
0.00%
395
0.002%
+346
+706.1%
Shares
2026-07-20
Small
Physician Wealth Advisors, Inc.
$2,344
0.00%
229
0.001%
New
Shares
2026-07-20
Micro
Cornerstone Planning Group LLC
$2,222
0.00%
217
0.001%
New
Shares
2026-07-29
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,068
0.00%
202
0.001%
+52
+34.7%
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
Edward D. Jones & Co., L.P.
202
$2,068
100.0%
Sole
Mid
HARBOUR INVESTMENTS, INC.
$2,048
0.00%
200
0.001%
-120
-37.5%
Shares
2026-08-12
Mid
Geneos Wealth Management Inc.
$2,048
0.00%
200
0.001%
0
0.0%
Shares
2026-08-06
Mid
Allworth Financial LP
$1,064
0.00%
104
0.000%
-25
-19.4%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$993
0.00%
97
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
97
$993
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$767
0.00%
75
0.000%
+26
+53.1%
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
5
$51
6.6%
Sole
Held directly
70
$716
93.4%
Sole
Small
Capital Advisors, Ltd. LLC
$665
0.00%
65
0.000%
0
0.0%
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$645
0.00%
63
0.000%
+53
+530.0%
Shares
2026-07-22
Mid
Bogart Wealth, LLC
$491
0.00%
48
0.000%
New
Shares
2026-07-24
Mid
Optiver Holding B.V.
1
$430
0.00%
42
0.000%
-120
-74.1%
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
Optiver VOF
42
$430
100.0%
Defined
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$399
0.00%
39
0.000%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mid
Farther Finance Advisors, LLC
$399
0.00%
39
0.000%
-98
-71.5%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$307
0.00%
30
0.000%
-44
-59.5%
Shares
2026-08-06
Small
JFS WEALTH ADVISORS, LLC
$194
0.00%
19
0.000%
New
Shares
2026-07-10
Micro
True Wealth Design, LLC
$143
0.00%
14
0.000%
+7
+100.0%
Shares
2026-07-16
Small
Caitong International Asset Management Co., Ltd
$122
0.00%
12
0.000%
New
Shares
2026-08-05
Large
FIFTH THIRD BANCORP
Bank
1
$81
0.00%
8
0.000%
-8
-50.0%
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
8
$81
100.0%
Defined
Small
Essential Partners LLC
$51
0.00%
5
0.000%
-48
-90.6%
Shares
2026-08-10
Small
Basecamp Wealth Advisors LLC
$40
0.00%
4
0.000%
-36
-90.0%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$10
0.00%
1
0.000%
New
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$10
0.00%
1
0.000%
New
Shares
2026-07-20
Small
Wealth Enhancement Trust Services, Inc.
$10
0.00%
1
0.000%
New
Shares
2026-07-22
Large
MARSHALL WACE, LLP
1
$1,229,399
1.10%
112,789
0.539%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$698,341
0.63%
64,068
0.306%
Sold Out
Shares
2026-05-15
Small
Dynamic Technology Lab Private Ltd
$409,229
0.37%
37,544
0.179%
Sold Out
Shares
2026-05-15
Large
STATE OF WISCONSIN INVESTMENT BOARD
$221,270
0.20%
20,300
0.097%
Sold Out
Shares
2026-05-15
Mid
Aquatic Capital Management LLC
$189,027
0.17%
17,342
0.083%
Sold Out
Shares
2026-05-15
Mid
Magnetar Financial LLC
2
$151,553
0.14%
13,904
0.066%
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
8,358
$91,102
60.1%
Sole
Held directly
5,546
$60,451
39.9%
Sole
Large
Squarepoint Ops LLC
1
$136,042
0.12%
12,481
0.060%
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
12,481
$136,042
100.0%
Defined
Small
Brady Martz Wealth Solutions, LLC
$133,198
0.12%
12,220
0.058%
Sold Out
Shares
2026-04-15
Mid
Focus Partners Advisor Solutions, LLC
$132,009
0.12%
12,111
0.058%
Sold Out
Shares
2026-05-13
Large
Quadrature Capital Ltd
1
$123,900
0.11%
11,367
0.054%
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
Quadrature US Inc.
11,367
$123,900
100.0%
Other
Small
OXFORD ASSET MANAGEMENT LLP
$109,218
0.10%
10,020
0.048%
Sold Out
Shares
2026-05-15
Small
State of Wyoming
$109,141
0.10%
10,013
0.048%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$64,026
0.06%
5,874
0.028%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,011
0.01%
1,102
0.005%
Sold Out
Shares
2026-05-18
Small
McIlrath & Eck, LLC
$11,248
0.01%
1,032
0.005%
Sold Out
Shares
2026-05-19
Large
Steward Partners Investment Advisory, LLC
$1,090
0.00%
100
0.000%
Sold Out
Shares
2026-05-08
Small
Versant Capital Management, Inc
$970
0.00%
89
0.000%
Sold Out
Shares
2026-04-07
Large
MAI Capital Management
$915
0.00%
84
0.000%
Sold Out
Shares
2026-05-15
Large
TD Waterhouse Canada Inc.
1
$741
0.00%
68
0.000%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
JPL Wealth Management, LLC
$599
0.00%
55
0.000%
Sold Out
Shares
2026-05-08
Micro
Godfrey Financial Associates, Inc.
$545
0.00%
50
0.000%
Sold Out
Shares
2026-05-12
Large
HUNTINGTON NATIONAL BANK
Bank
$436
0.00%
40
0.000%
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$316
0.00%
29
0.000%
Sold Out
Shares
2026-04-27
Mid
QUADRANT CAPITAL GROUP LLC
$218
0.00%
20
0.000%
Sold Out
Shares
2026-05-13
Mid
SIMPLEX TRADING, LLC
$207
0.00%
19
0.000%
Sold Out
Shares
2026-05-14
Small
Wealth Preservation Advisors, LLC
$141
0.00%
13
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$21
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
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