Mid
XTX Topco Ltd
1
—
—
15,324
0.255%
New
Shares
2026-02-17
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
15,324
$0
—
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$585,625
—
261,440
4.342%
Sold Out
Shares
2025-08-13
Small
NOESIS CAPITAL MANGEMENT CORP
$482,937
—
215,597
3.581%
Sold Out
Shares
2025-08-04
Mega
VANGUARD GROUP INC
$329,754
—
147,212
2.445%
Sold Out
Shares
2025-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$175,168
—
78,200
1.299%
Sold Out
Shares
2025-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
2
$146,654
—
65,471
1.087%
Sold Out
Shares
2025-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
1,585
$3,550
2.4%
Defined
Held directly
63,886
$143,104
97.6%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$72,412
—
32,327
0.537%
Sold Out
Shares
2025-08-08
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
3,806
$8,525
11.8%
Defined
Held directly
28,521
$63,887
88.2%
Defined
Mega
STATE STREET CORP
1
$46,560
—
20,786
0.345%
Sold Out
Shares
2025-08-14
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
20,786
$46,560
100.0%
Defined
Mega
UBS Group AG
1
$34,052
—
15,202
0.252%
Sold Out
Shares
2025-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
15,202
$34,052
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$10,563
—
4,716
0.078%
Sold Out
Shares
2025-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
4,716
$10,563
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$3,781
—
1,688
0.028%
Sold Out
Shares
2025-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,688
$3,781
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$2,885
—
1,288
0.021%
Sold Out
Shares
2025-08-15
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)
1,288
$2,885
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$672
—
300
0.005%
Sold Out
Shares
2025-08-13
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.
300
$672
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$327
—
146
0.002%
Sold Out
Shares
2025-08-08
Mega
RAYMOND JAMES FINANCIAL INC
1
$190
—
85
0.001%
Sold Out
Shares
2025-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$64
—
29
0.000%
Sold Out
Shares
2025-08-14
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
$58
90.6%
Defined
BOFA SECURITIES, INC.
3
$6
9.4%
Defined
Mega
MORGAN STANLEY
1
$2
—
1
0.000%
Sold Out
Shares
2025-08-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
1
$2
100.0%
Defined
Small
Beacon Capital Management, Inc.
$2
—
1
0.000%
Sold Out
Shares
2025-09-04
—
PROEQUITIES, INC.
$0
—
0
0.000%
Sold Out
Shares
2025-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$0
—
0
0.000%
Sold Out
Shares
2025-08-14
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
0
$0
—
Defined
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