Mega
FMR LLC
5
$675,906,056
13.67%
17,629,266
13.531%
-111,706
-0.6%
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
Fidelity Management & Research Co LLC
15,103,608
$579,072,330
85.7%
Defined
FIDELITY MANAGEMENT TRUST CO
385,080
$14,763,967
2.2%
Defined
STRATEGIC ADVISERS LLC
546
$20,933
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
114,500
$4,389,930
0.6%
Defined
FIAM LLC
2,025,532
$77,658,896
11.5%
Defined
Mega
BlackRock, Inc.
16
$414,228,034
8.38%
10,804,070
8.292%
+724,157
+7.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
128,445
$4,924,581
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
214
$8,204
0.0%
Sole
BlackRock Asset Management Canada Ltd
20,732
$794,864
0.2%
Sole
BlackRock Investment Management, LLC
329,434
$12,630,499
3.0%
Sole
BLACKROCK ADVISORS LLC
371,010
$14,224,523
3.4%
Sole
BlackRock Fund Advisors
5,365,589
$205,716,682
49.7%
Sole
BlackRock Institutional Trust Company, N.A.
3,596,414
$137,886,512
33.3%
Sole
BlackRock Japan Co. Ltd
1,088
$41,713
0.0%
Sole
BlackRock Fund Managers Ltd.
19,596
$751,310
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
23,135
$886,995
0.2%
Sole
BlackRock (Netherlands) B.V.
1,614
$61,880
0.0%
Sole
BlackRock Asset Management Ireland Ltd
340,510
$13,055,153
3.2%
Sole
BlackRock Life Ltd
429
$16,447
0.0%
Sole
BlackRock Asset Management Schweiz AG
18,226
$698,784
0.2%
Sole
Aperio Group, LLC
586,807
$22,498,180
5.4%
Sole
SpiderRock Advisors, LLC
827
$31,707
0.0%
Sole
Large
ARK Investment Management LLC
$383,517,205
7.76%
10,003,057
7.677%
-1,714,260
-14.6%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$267,708,743
5.42%
6,982,492
5.359%
+69,556
+1.0%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$209,708,221
4.24%
5,469,698
4.198%
+57,937
+1.1%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$194,866,653
3.94%
5,082,594
3.901%
-186,992
-3.5%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$174,025,528
3.52%
4,539,007
3.484%
+4,375,792
+2681.0%
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
164,680
$6,313,831
3.6%
Defined
Held directly
4,374,327
$167,711,697
96.4%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$160,821,999
3.25%
4,194,627
3.219%
-915,587
-17.9%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
4,194,627
$160,821,999
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$160,741,101
3.25%
4,192,517
3.218%
-911,661
-17.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
9
$128,512,260
2.60%
3,351,911
2.573%
+695,558
+26.2%
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
1,735
$66,519
0.1%
Defined
MORGAN STANLEY & CO. LLC
124,672
$4,779,924
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,632,876
$62,604,465
48.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
151,490
$5,808,126
4.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
53,542
$2,052,799
1.6%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
7,134
$273,517
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
876,486
$33,604,472
26.1%
Defined
EATON VANCE MANAGEMENT
36,897
$1,414,630
1.1%
Defined
BOSTON MANAGEMENT & RESEARCH
467,079
$17,907,808
13.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$120,727,252
2.44%
3,148,859
2.417%
-822,941
-20.7%
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
GOLDMAN SACHS & CO. LLC
2,026,925
$77,712,304
64.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,099,822
$42,167,175
34.9%
Defined
GOLDMAN SACHS INTERNATIONAL
16,001
$613,478
0.5%
Defined
Goldman Sachs Trust Company, N.A.
6,111
$234,295
0.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$118,194,168
2.39%
3,082,790
2.366%
+178,562
+6.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
434,390
$16,654,512
14.1%
Defined
Held directly
2,648,400
$101,539,656
85.9%
Defined
Mega
STATE STREET CORP
1
$107,407,094
2.17%
2,801,437
2.150%
+212,642
+8.2%
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
2,801,437
$107,407,094
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$106,555,026
2.16%
2,779,213
2.133%
+2,035,479
+273.7%
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
Citadel Securities GP LLC
83
$3,182
0.0%
Defined
Held directly
2,779,130
$106,551,844
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$85,317,386
1.73%
2,225,284
1.708%
+182,334
+8.9%
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.
13,207
$506,356
0.6%
Defined
DFA Australia Ltd.
38,578
$1,479,080
1.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,024
$39,260
0.0%
Defined
Dimensional Ireland Ltd
86,634
$3,321,547
3.9%
Defined
Held directly
2,085,841
$79,971,143
93.7%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
6
$77,694,628
1.57%
2,026,464
1.555%
-511,792
-20.2%
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
RF&L WEALTH MANAGEMENT, LLC
148
$5,674
0.0%
Other
Compound Planning, Inc.
39
$1,495
0.0%
Other
Arax Advisory Partners
61,622
$2,362,587
3.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
24,463
$937,911
1.2%
Other
Stokes Family Office, LLC
15,083
$578,282
0.7%
Other
Held directly
1,925,109
$73,808,679
95.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$77,442,314
1.57%
2,019,883
1.550%
-263,541
-11.5%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$71,035,431
1.44%
1,852,776
1.422%
New
Shares
2026-08-14
Mega
Capital World Investors
1
$57,242,808
1.16%
1,493,031
1.146%
+40,731
+2.8%
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
CAPITAL GROUP COMPANIES INC
joint
1,493,031
$57,242,808
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$48,575,016
0.98%
1,266,954
0.972%
-12,428
-1.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$43,861,993
0.89%
1,144,027
0.878%
+96,022
+9.2%
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
NORTHERN TRUST CO
joint
1,050,349
$40,270,380
91.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
75,180
$2,882,400
6.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
18,498
$709,213
1.6%
Other
Mega
Nuveen, LLC
3
$43,118,427
0.87%
1,124,633
0.863%
+498,837
+79.7%
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
Nuveen Asset Management, LLC
joint
235,059
$9,012,161
20.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
284,307
$10,900,330
25.3%
Defined
TEACHERS ADVISORS, LLC
joint
605,267
$23,205,936
53.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$41,681,331
0.84%
1,087,150
0.834%
-39,906
-3.5%
Shares
2026-08-14
Mid
Casdin Capital, LLC
$40,257,000
0.81%
1,050,000
0.806%
-1,225,000
-53.8%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$37,892,188
0.77%
988,320
0.759%
+49,912
+5.3%
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
Manager 1
976,162
$37,426,051
98.8%
Sole
Held directly
12,158
$466,137
1.2%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$37,219,473
0.75%
970,774
0.745%
+6,195
+0.6%
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
195,580
$7,498,537
20.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
212,905
$8,162,777
21.9%
Defined
BOFA SECURITIES, INC.
464,057
$17,791,945
47.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
98,232
$3,766,214
10.1%
Defined
Mid
Anomaly Capital Management, LP
$33,271,221
0.67%
867,794
0.666%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$32,022,449
0.65%
835,223
0.641%
+56,317
+7.2%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$30,750,175
0.62%
802,039
0.616%
-206,700
-20.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$28,871,741
0.58%
753,045
0.578%
-32,460
-4.1%
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
J.P. Morgan Trust Co of Delaware
1,379
$52,870
0.2%
Other
JPMorgan Chase Bank, N.A.
96,420
$3,696,742
12.8%
Defined
J.P. Morgan Investment Management Inc.
643,685
$24,678,882
85.5%
Defined
J.P. Morgan Securities LLC
160
$6,134
0.0%
Defined
J.P. Morgan Securities plc
1,664
$63,797
0.2%
Defined
55I, LLC
1
$38
0.0%
Other
J.P. Morgan SE
9,736
$373,278
1.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$28,869,981
0.58%
752,999
0.578%
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
477,574
$18,310,187
63.4%
Defined
Jane Street Global Trading, LLC
275,425
$10,559,794
36.6%
Defined
Small
Blue Water Life Science Advisors, LP
$24,614,280
0.50%
642,000
0.493%
-448,000
-41.1%
Shares
2026-08-14
Small
Freshford Capital Management, LLC
3
$23,020,216
0.47%
600,423
0.461%
-72,533
-10.8%
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
FRESHFORD PARTNERS, LP
259,897
$9,964,450
43.3%
Sole
Long Meadow, L.P.
264,584
$10,144,150
44.1%
Sole
Held directly
75,942
$2,911,616
12.6%
Sole
Mega
Russell Investments Group, Ltd.
3
$21,635,528
0.44%
564,307
0.433%
+83,688
+17.4%
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
474,924
$18,208,585
84.2%
Defined
Russell Investments Capital, LLC
joint
34,347
$1,316,863
6.1%
Other
Russell Investments Trust Company
joint
55,036
$2,110,080
9.8%
Other
Mid
CLOUGH CAPITAL PARTNERS L P
1
$21,085,964
0.43%
549,973
0.422%
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
Clough Charles JR
549,973
$21,085,964
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$20,588,925
0.42%
537,009
0.412%
+251,620
+88.2%
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
HSBC BANK PLC
537,009
$20,588,925
100.0%
Defined
Large
IEQ CAPITAL, LLC
$20,181,792
0.41%
526,390
0.404%
-174,294
-24.9%
Shares
2026-08-11
Mid
SAMLYN CAPITAL, LLC
4
$19,325,198
0.39%
504,048
0.387%
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
SAMLYN ONSHORE FUND, LP
joint
81,282
$3,116,351
16.1%
Defined
Samlyn Offshore Master Fund, Ltd.
192,395
$7,376,424
38.2%
Defined
Samlyn Net Neutral Master Fund, Ltd.
179,081
$6,865,965
35.5%
Defined
Samlyn Long Alpha Master Fund, Ltd.
51,290
$1,966,458
10.2%
Defined
Mega
UBS Group AG
4
$18,973,238
0.38%
494,868
0.380%
+106
+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 Financial Services Inc
131,754
$5,051,448
26.6%
Defined
UBS AG
345,342
$13,240,412
69.8%
Defined
UBS Switzerland AG
17,219
$660,176
3.5%
Defined
UBS Securities LLC
553
$21,202
0.1%
Defined
Small
Sands Capital Alternatives, LLC
$18,471,061
0.37%
481,770
0.370%
0
0.0%
Shares
2026-08-13
Large
Caisse de depot et placement du Quebec
$17,098,988
0.35%
445,983
0.342%
+280,733
+169.9%
Shares
2026-08-14
Mid
Meridiem Capital Partners LP
$16,187,876
0.33%
422,219
0.324%
-101,779
-19.4%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$15,907,035
0.32%
414,894
0.318%
+402,135
+3151.8%
Shares
2026-08-11
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$15,502,817
0.31%
404,351
0.310%
-138,406
-25.5%
Shares
2026-07-31
Mid
Duquesne Family Office LLC
Family Office
$15,454,854
0.31%
403,100
0.309%
New
Shares
2026-08-14
Large
LORD, ABBETT & CO. LLC
$15,254,259
0.31%
397,868
0.305%
+68,550
+20.8%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$14,895,548
0.30%
388,512
0.298%
+70,869
+22.3%
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
Invesco Advisers, Inc.
joint
19,318
$740,651
5.0%
Defined
Invesco Trust Co
joint
47,563
$1,823,565
12.2%
Defined
Invesco Capital Management LLC
321,631
$12,331,332
82.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$13,941,686
0.28%
363,633
0.279%
+16,071
+4.6%
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
BNY Mellon Trust of Delaware
joint
190
$7,284
0.1%
Defined
Mellon Investments Corporation
joint
109,167
$4,185,462
30.0%
Defined
The Bank of New York Mellon
214,533
$8,225,195
59.0%
Defined
BNY Mellon, NA
joint
11,378
$436,232
3.1%
Defined
BNY Mellon Advisors, Inc.
1,145
$43,899
0.3%
Defined
Newton Investment Management North America, LLC
joint
27,219
$1,043,576
7.5%
Defined
Held directly
1
$38
0.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$12,364,113
0.25%
322,486
0.248%
+30,285
+10.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
1
$12,269,145
0.25%
320,009
0.246%
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
Allianz Global Investors GmbH
320,009
$12,269,145
100.0%
Defined
Small
Simplify Asset Management Inc.
$11,231,242
0.23%
292,938
0.225%
-61,765
-17.4%
Shares
2026-07-16
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$10,993,841
0.22%
286,746
0.220%
New
Shares
2026-08-14
Mid
Tao Capital Management LP
$10,868,201
0.22%
283,469
0.218%
+72,607
+34.4%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$10,704,718
0.22%
279,205
0.214%
-7,193
-2.5%
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
FIDUCIARY TRUST CO INTERNATIONAL
1,303
$49,957
0.5%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
7,412
$284,176
2.7%
Defined
FRANKLIN ADVISERS INC
264,896
$10,156,112
94.9%
Defined
PUTNAM ADVISORY CO LLC
5,594
$214,473
2.0%
Defined
Large
Trexquant Investment LP
$10,511,907
0.21%
274,176
0.210%
-259,112
-48.6%
Shares
2026-08-14
Mid
Bellevue Group AG
1
$10,024,759
0.20%
261,470
0.201%
-68,022
-20.6%
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
Bellevue Asset Management AG
261,470
$10,024,759
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$9,918,288
0.20%
258,693
0.199%
+31,863
+14.0%
Shares
2026-08-04
Large
FEDERATED HERMES, INC.
2
$9,589,638
0.19%
250,121
0.192%
-361,493
-59.1%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
3,595
$137,832
1.4%
Defined
FEDERATED MDTA LLC
246,526
$9,451,806
98.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,577,332
0.19%
249,800
0.192%
-21,400
-7.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$9,571,349
0.19%
249,644
0.192%
+109,528
+78.2%
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
112,452
$4,311,409
45.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
298
$11,425
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
136,836
$5,246,292
54.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
58
$2,223
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$9,039,268
0.18%
235,766
0.181%
-96,758
-29.1%
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
177,142
$6,791,624
75.1%
Defined
Ameriprise Financial Services, LLC
58,624
$2,247,644
24.9%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$8,935,864
0.18%
233,069
0.179%
+164,512
+240.0%
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
D. E. SHAW & CO, L.P.
148,485
$5,692,914
63.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
84,584
$3,242,950
36.3%
Defined
Mid
Summit Trail Advisors, LLC
$8,641,452
0.17%
225,390
0.173%
-44,378
-16.5%
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,618,256
0.17%
224,785
0.173%
New
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
3
$8,474,673
0.17%
221,040
0.170%
+186,120
+533.0%
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.
200,339
$7,680,997
90.6%
Defined
CW Advisors, LLC
20,377
$781,254
9.2%
Sole
Osaic Advisory Services, LLC
324
$12,422
0.1%
Defined
Mid
ARCH Venture Management, LLC
$8,351,755
0.17%
217,834
0.167%
0
0.0%
Shares
2026-08-14
Mid
Hillsdale Investment Management Inc.
$8,289,108
0.17%
216,200
0.166%
New
Shares
2026-08-12
Large
Focus Partners Wealth
$8,216,108
0.17%
214,296
0.164%
-10,200
-4.5%
Shares
2026-08-12
Mid
Vestmark Advisory Solutions, Inc.
$8,161,704
0.17%
212,877
0.163%
-38,153
-15.2%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$8,151,084
0.16%
212,600
0.163%
+5,200
+2.5%
Shares
2026-08-11
Large
FRED ALGER MANAGEMENT, LLC
$8,132,872
0.16%
212,125
0.163%
+100,246
+89.6%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$7,946,195
0.16%
207,256
0.159%
-11,793
-5.4%
Shares
2026-07-30
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$7,494,123
0.15%
195,465
0.150%
-10,072
-4.9%
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
UBS Group AG
2,694
$103,287
1.4%
Defined
UBS Asset Management Switzerland AG
149,464
$5,730,449
76.5%
Sole
UBS Asset Management (UK) Ltd.
22,315
$855,555
11.4%
Sole
Held directly
20,992
$804,832
10.7%
Defined
Large
Corient Private Wealth LLC
$7,325,968
0.15%
191,079
0.147%
-20,191
-9.6%
Shares
2026-08-17
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$6,784,416
0.14%
176,954
0.136%
+50,622
+40.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HARVARD MANAGEMENT CO INC
$6,517,800
0.13%
170,000
0.130%
0
0.0%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$6,100,392
0.12%
159,113
0.122%
+6,926
+4.6%
Shares
2026-07-15
Mega
LPL Financial LLC
$6,056,914
0.12%
157,979
0.121%
+94,730
+149.8%
Shares
2026-08-07
Mid
Caprock Group, LLC
$5,959,722
0.12%
155,444
0.119%
-26,378
-14.5%
Shares
2026-07-27
Mega
RHUMBLINE ADVISERS
$5,767,217
0.12%
150,423
0.115%
+7,044
+4.9%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$5,758,668
0.12%
150,200
0.115%
-24,500
-14.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$5,435,691
0.11%
141,776
0.109%
-260,651
-64.8%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,389,875
0.11%
140,581
0.108%
+15,450
+12.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
4
$5,240,808
0.11%
136,693
0.105%
+20,826
+18.0%
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
Deutsche Bank Trust Co Americas
18
$690
0.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,243
$85,996
1.6%
Defined
DWS Investments UK Ltd
130,363
$4,998,117
95.4%
Defined
DWS International GmbH
4,069
$156,005
3.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
7
$5,120,649
0.10%
133,559
0.103%
+25,367
+23.4%
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.
3,630
$139,174
2.7%
Defined
RBC Capital Markets, LLC
45,837
$1,757,390
34.3%
Defined
RBC Dominion Securities Inc.
70
$2,683
0.1%
Defined
RBC Trust Co (Delaware) Ltd
154
$5,904
0.1%
Defined
RBC Rochdale, LLC
167
$6,402
0.1%
Defined
RBC Europe Ltd
83,700
$3,209,058
62.7%
Defined
Held directly
1
$38
0.0%
Sole
Small
FINANCIAL CONSULATE, INC
$4,844,489
0.10%
126,356
0.097%
-30,101
-19.2%
Shares
2026-07-23
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$4,712,559
0.10%
122,915
0.094%
+9,570
+8.4%
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
Voya Investment Management Co. LLC
joint
122,915
$4,712,559
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$4,479,377
0.09%
116,833
0.090%
-1,951,581
-94.4%
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,417,074
0.09%
115,208
0.088%
+77,074
+202.1%
Shares
2026-08-07
Large
Cambridge Investment Research Advisors, Inc.
$4,324,291
0.09%
112,788
0.087%
+24,745
+28.1%
Shares
2026-07-30
Mega
Jupiter Topco LLC
2
$4,309,951
0.09%
112,414
0.086%
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
JANUS HENDERSON INVESTORS UK Ltd
49,688
$1,905,037
44.2%
Defined
JANUS HENDERSON INVESTORS US LLC
62,726
$2,404,914
55.8%
Defined
Large
Gotham Asset Management, LLC
$4,242,704
0.09%
110,660
0.085%
-4,293
-3.7%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$4,167,251
0.08%
108,692
0.083%
-6,280
-5.5%
Shares
2026-08-19
Large
Creative Planning
2
$4,077,496
0.08%
106,351
0.082%
+15,040
+16.5%
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
CREATIVE PLANNING TRUST Co LLC
4,023
$154,241
3.8%
Defined
Held directly
102,328
$3,923,255
96.2%
Sole
Large
PEAK6 LLC
1
$3,991,194
0.08%
104,100
0.080%
+103,600
+20720.0%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
104,100
$3,991,194
100.0%
Defined
Small
Exome Asset Management LLC
$3,934,795
0.08%
102,629
0.079%
-51,565
-33.4%
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$3,932,457
0.08%
102,568
0.079%
New
Shares
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
3
$3,917,580
0.08%
102,180
0.078%
+87,709
+606.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$3,905,005
0.08%
101,852
0.078%
+38,980
+62.0%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,827,558
0.08%
99,832
0.077%
+171
+0.2%
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$3,757,242
0.08%
97,998
0.075%
+6,065
+6.6%
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
Legal & General Investment Management America Inc
11,573
$443,708
11.8%
Defined
Legal & General Investment Management Ltd
joint
86,425
$3,313,534
88.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,692,142
0.07%
96,300
0.074%
+38,300
+66.0%
Call
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
96,300
$3,692,142
100.0%
Defined
Small
Williamson Legacy Group, LLC
$3,644,600
0.07%
95,060
0.073%
New
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$3,522,410
0.07%
91,873
0.071%
-91,111
-49.8%
Shares
2026-08-14
Mid
Arax Advisory Partners
$3,455,929
0.07%
90,139
0.069%
+78,468
+672.3%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,313,381
0.07%
86,421
0.066%
-64,559
-42.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
J. Goldman & Co LP
$3,225,889
0.07%
84,139
0.065%
New
Shares
2026-08-14
Small
Pembroke Management, LTD
$3,174,283
0.06%
82,793
0.064%
New
Shares
2026-08-13
Large
Cerity Partners LLC
$3,132,837
0.06%
81,712
0.063%
-52,115
-38.9%
Shares
2026-08-14
Small
Quantedge Capital Pte Ltd
$3,103,738
0.06%
80,953
0.062%
-335,600
-80.6%
Shares
2026-08-06
Mid
COOKSON PEIRCE & CO INC
$3,079,162
0.06%
80,312
0.062%
+50,312
+167.7%
Shares
2026-07-23
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,067,200
0.06%
80,000
0.061%
New
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,040,898
0.06%
79,314
0.061%
-29,318
-27.0%
Shares
2026-08-03
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$3,013,408
0.06%
78,597
0.060%
-54,441
-40.9%
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$2,982,967
0.06%
77,803
0.060%
+51,991
+201.4%
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
Brevan Howard US Investment Management, LP
77,803
$2,982,967
100.0%
Defined
Mid
Convergence Investment Partners, LLC
$2,846,131
0.06%
74,234
0.057%
New
Shares
2026-07-31
Mega
NORGES BANK
Bank
$2,786,321
0.06%
72,674
0.056%
New
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,682,649
0.05%
69,970
0.054%
-57,280
-45.0%
Shares
2026-08-17
Large
MetLife Investment Management, LLC
1
$2,660,067
0.05%
69,381
0.053%
+5,591
+8.8%
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
METLIFE INC
69,381
$2,660,067
100.0%
Defined
Mega
CITIGROUP INC
1
$2,583,540
0.05%
67,385
0.052%
+16,910
+33.5%
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
67,385
$2,583,540
100.0%
Defined
Mid
XTX Topco Ltd
1
$2,554,517
0.05%
66,628
0.051%
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
XTX EXECUTION SERVICES LLC
joint
66,628
$2,554,517
100.0%
Defined
Small
Mirador Capital Partners LP
$2,439,804
0.05%
63,636
0.049%
-13,657
-17.7%
Shares
2026-07-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,344,874
0.05%
61,160
0.047%
-927
-1.5%
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
Acadian Inc
61,160
$2,344,874
100.0%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$2,276,437
0.05%
59,375
0.046%
-25,832
-30.3%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$2,270,839
0.05%
59,229
0.045%
-33,284
-36.0%
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,237,062
0.05%
58,348
0.045%
-37,971
-39.4%
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
Universal-Investment-Gesellschaft mbH
58,348
$2,237,062
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$2,166,056
0.04%
56,496
0.043%
-3,494
-5.8%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$2,129,135
0.04%
55,533
0.043%
+6,485
+13.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$2,069,056
0.04%
53,966
0.041%
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
53,966
$2,069,056
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$2,020,785
0.04%
52,707
0.040%
+8,028
+18.0%
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
SEI INVESTMENTS MANAGEMENT CORP
940
$36,039
1.8%
Sole
SEI TRUST CO
51,767
$1,984,746
98.2%
Sole
Small
Inscription Capital, LLC
$2,006,025
0.04%
52,322
0.040%
-17,183
-24.7%
Shares
2026-08-13
Mid
Informed Momentum Co LLC
$2,002,574
0.04%
52,232
0.040%
New
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$1,986,280
0.04%
51,807
0.040%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,982,178
0.04%
51,700
0.040%
+5,300
+11.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BENJAMIN EDWARDS INC
2
$1,968,183
0.04%
51,335
0.039%
-6,682
-11.5%
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
BENJAMIN F. EDWARDS & COMPANY, INC.
51,065
$1,957,832
99.5%
Defined
Benjamin F. Edwards Wealth Management, LLC
270
$10,351
0.5%
Defined
Large
Erste Asset Management GmbH
$1,917,000
0.04%
50,000
0.038%
New
Shares
2026-07-28
Mid
ALGERT GLOBAL LLC
$1,900,360
0.04%
49,566
0.038%
-97,744
-66.4%
Shares
2026-08-13
Mid
Pallas Capital Advisors LLC
$1,864,857
0.04%
48,640
0.037%
-277
-0.6%
Shares
2026-08-07
Mid
Aaron Wealth Advisors LLC
$1,848,793
0.04%
48,221
0.037%
+1,840
+4.0%
Shares
2026-07-16
Large
Handelsbanken Fonder AB
$1,794,312
0.04%
46,800
0.036%
0
0.0%
Shares
2026-07-10
Large
State of New Jersey Common Pension Fund D
Pension
$1,792,279
0.04%
46,747
0.036%
New
Shares
2026-08-04
Mid
SYON CAPITAL LLC
$1,713,874
0.03%
44,702
0.034%
-10,201
-18.6%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$1,709,964
0.03%
44,600
0.034%
-38,300
-46.2%
Shares
2026-08-14
Large
CIBC WORLD MARKET INC.
$1,703,369
0.03%
44,428
0.034%
-26,474
-37.3%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,653,872
0.03%
43,137
0.033%
+7,120
+19.8%
Shares
2026-07-29
Large
STRS OHIO
$1,629,450
0.03%
42,500
0.033%
-5,600
-11.6%
Shares
2026-07-30
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$1,610,280
0.03%
42,000
0.032%
-21,000
-33.3%
Shares
2026-08-03
Mid
Foundations Investment Advisors, LLC
Endowment
$1,609,858
0.03%
41,989
0.032%
New
Shares
2026-08-14
Mid
Merit Financial Group, LLC
5
$1,560,282
0.03%
40,696
0.031%
+5,525
+15.7%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
1,723
$66,059
4.2%
Other
AQR Capital Management
30,878
$1,183,862
75.9%
Other
Parametric
40
$1,533
0.1%
Other
Aperio
52
$1,993
0.1%
Other
Held directly
8,003
$306,835
19.7%
Sole
Small
PINNBROOK CAPITAL MANAGEMENT LP
$1,556,604
0.03%
40,600
0.031%
New
Shares
2026-08-12
Small
Kera Capital Partners, Inc.
$1,552,118
0.03%
40,483
0.031%
-8,454
-17.3%
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
1
$1,528,270
0.03%
39,861
0.031%
-19,228
-32.5%
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
Prudential Financial Inc
39,861
$1,528,270
100.0%
Defined
Mid
Chicago Partners Investment Group LLC
$1,516,768
0.03%
39,561
0.030%
-10,383
-20.8%
Shares
2026-07-30
Mid
Jasper Ridge Partners, L.P.
$1,512,781
0.03%
39,457
0.030%
0
0.0%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
3
$1,497,405
0.03%
39,056
0.030%
-4,730
-10.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$1,479,425
0.03%
38,587
0.030%
+10,396
+36.9%
Shares
2026-08-12
Small
Odyssean, LLC
$1,472,524
0.03%
38,407
0.029%
-10,941
-22.2%
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$1,461,712
0.03%
38,125
0.029%
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
Manager 1
38,125
$1,461,712
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,414,746
0.03%
36,900
0.028%
+23,600
+177.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$1,407,538
0.03%
36,712
0.028%
-3,552
-8.8%
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$1,348,264
0.03%
35,166
0.027%
+5,183
+17.3%
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
35,166
$1,348,264
100.0%
Defined
Mid
Baker Avenue Asset Management, LP
$1,342,820
0.03%
35,024
0.027%
-2,902
-7.7%
Shares
2026-07-28
Large
CAPTRUST FINANCIAL ADVISORS
$1,336,532
0.03%
34,860
0.027%
-6,489
-15.7%
Shares
2026-08-13
Mega
BARCLAYS PLC
4
$1,322,651
0.03%
34,498
0.026%
+5,400
+18.6%
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
BARCLAYS BANK PLC
23,223
$890,369
67.3%
Defined
BARCLAYS CAPITAL INC.
3,685
$141,282
10.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
4,590
$175,980
13.3%
Defined
Barclays Bank (Suisse) SA
3,000
$115,020
8.7%
Defined
Large
Tidal Investments LLC
2
$1,278,676
0.03%
33,351
0.026%
New
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
Amplify Investments, LLC
25,655
$983,612
76.9%
Defined
Held directly
7,696
$295,064
23.1%
Sole
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$1,233,857
0.02%
32,182
0.025%
-2,992
-8.5%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quantinno Capital Management
25,405
$974,027
78.9%
Other
Held directly
6,777
$259,830
21.1%
Sole
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$1,136,282
0.02%
29,637
0.023%
-6,510
-18.0%
Shares
2026-08-10
Small
Versant Capital Management, Inc
$1,133,292
0.02%
29,559
0.023%
-14,912
-33.5%
Shares
2026-07-02
Small
Exit Wealth Advisors, LLC.
$1,132,793
0.02%
29,546
0.023%
New
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$1,129,113
0.02%
29,450
0.023%
+453
+1.6%
Shares
2026-08-12
Small
Pekin Hardy Strauss, Inc.
$1,125,854
0.02%
29,365
0.023%
New
Shares
2026-07-30
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$1,120,409
0.02%
29,223
0.022%
+430
+1.5%
Shares
2026-08-07
Mega
BANK OF MONTREAL /CAN/
Bank
4
$1,117,839
0.02%
29,156
0.022%
+2,854
+10.9%
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
BMO Bank N.A.
1,787
$68,513
6.1%
Defined
BMO Delaware Trust Co
60
$2,300
0.2%
Defined
BMO Family Office, LLC
27,073
$1,037,978
92.9%
Defined
BMO NESBITT BURNS INC.
236
$9,048
0.8%
Defined
Large
Jefferies Financial Group Inc.
1
$1,111,860
0.02%
29,000
0.022%
-26,800
-48.0%
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
Jefferies Financial Services, Inc.
29,000
$1,111,860
100.0%
Defined
Mid
CHOREO, LLC
$1,110,671
0.02%
28,969
0.022%
+1,084
+3.9%
Shares
2026-08-04
Large
NOMURA HOLDINGS INC
1
$1,095,948
0.02%
28,585
0.022%
-48,451
-62.9%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
28,585
$1,095,948
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$1,087,284
0.02%
28,359
0.022%
+430
+1.5%
Shares
2026-08-11
Large
PRUDENTIAL FINANCIAL INC
1
$1,052,433
0.02%
27,450
0.021%
-35,720
-56.5%
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
PGIM Quantitative Solutions LLC
27,450
$1,052,433
100.0%
Defined
Mid
HUB Investment Partners, LLC
$1,052,202
0.02%
27,444
0.021%
-2,218
-7.5%
Shares
2026-07-31
Large
Vanguard Investments Australia, Ltd.
$1,042,886
0.02%
27,201
0.021%
0
0.0%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$1,029,007
0.02%
26,839
0.021%
+778
+3.0%
Shares
2026-08-10
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$1,013,402
0.02%
26,432
0.020%
0
0.0%
Shares
2026-08-10
Mid
CERTUITY, LLC
$1,007,613
0.02%
26,281
0.020%
-4,625
-15.0%
Shares
2026-07-28
Large
CANADA LIFE ASSURANCE Co
Insurance
$982,960
0.02%
25,638
0.020%
+2,138
+9.1%
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$940,978
0.02%
24,543
0.019%
New
Shares
2026-07-14
Mid
Crestwood Advisors Group, LLC
$924,990
0.02%
24,126
0.019%
+2,099
+9.5%
Shares
2026-08-03
Mid
Cinctive Capital Management LP
$922,345
0.02%
24,057
0.018%
New
Shares
2026-08-14
Small
TriaGen Wealth Management LLC
$920,390
0.02%
24,006
0.018%
+256
+1.1%
Shares
2026-07-21
Mid
Venturi Wealth Management, LLC
$915,903
0.02%
23,889
0.018%
-2,134
-8.2%
Shares
2026-07-20
Large
KLP KAPITALFORVALTNING AS
$889,488
0.02%
23,200
0.018%
-20,300
-46.7%
Shares
2026-08-12
Mid
BRIGHTON JONES LLC
$857,014
0.02%
22,353
0.017%
-196
-0.9%
Shares
2026-08-11
Large
Cresset Asset Management, LLC
$851,378
0.02%
22,206
0.017%
-1,270
-5.4%
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$829,869
0.02%
21,645
0.017%
+5,595
+34.9%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$814,648
0.02%
21,248
0.016%
+18,429
+653.7%
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.
21,248
$814,648
100.0%
Sole
Mid
CenterBook Partners LP
$814,226
0.02%
21,237
0.016%
New
Shares
2026-08-11
Large
M&T Bank Corp
Bank
4
$808,893
0.02%
21,098
0.016%
+562
+2.7%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manufacturers & Traders Trust Company
joint
494
$18,938
2.3%
Defined
Wilmington Trust National Association
joint
18,004
$690,272
85.3%
Defined
Wilmington Trust Company
2,290
$87,798
10.9%
Defined
Wilmington Trust Investment Management, LLC
310
$11,885
1.5%
Defined
Mid
Advisors Asset Management, Inc.
$800,615
0.02%
20,882
0.016%
New
Shares
2026-08-14
Mid
Proficio Capital Partners LLC
$780,564
0.02%
20,359
0.016%
New
Shares
2026-08-17
Small
Optas, LLC
2
$768,486
0.02%
20,044
0.015%
-4,171
-17.2%
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
207
$7,936
1.0%
Other
Quantinno Capital Management LP
19,837
$760,550
99.0%
Other
Large
ProShare Advisors LLC
$745,789
0.02%
19,452
0.015%
-2,113
-9.8%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$739,693
0.01%
19,293
0.015%
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.
19,293
$739,693
100.0%
Other
Small
Interchange Capital Partners, LLC
$735,514
0.01%
19,184
0.015%
+4,609
+31.6%
Shares
2026-07-20
Small
BRANDYWINE MANAGERS, LLC
$726,082
0.01%
18,938
0.015%
0
0.0%
Shares
2026-08-14
Mid
China Universal Asset Management Co., Ltd.
$713,162
0.01%
18,601
0.014%
-2,281
-10.9%
Shares
2026-07-24
Mid
Dynasty Wealth Management, LLC
$692,688
0.01%
18,067
0.014%
-1,852
-9.3%
Shares
2026-08-13
Large
Sanctuary Advisors, LLC
$690,196
0.01%
18,002
0.014%
New
Shares
2026-08-13
Small
Abundance Wealth Counselors
$685,595
0.01%
17,882
0.014%
+8,406
+88.7%
Shares
2026-07-23
Large
EP Wealth Advisors, LLC
$666,732
0.01%
17,390
0.013%
-617
-3.4%
Shares
2026-08-12
Mid
Ashton Thomas Private Wealth, LLC
$660,214
0.01%
17,220
0.013%
-617
-3.5%
Shares
2026-07-29
Large
HighTower Advisors, LLC
$642,271
0.01%
16,752
0.013%
New
Shares
2026-08-05
Small
Maxi Investments CY Ltd
$632,610
0.01%
16,500
0.013%
New
Shares
2026-08-13
Mid
ArrowMark Colorado Holdings LLC
$618,922
0.01%
16,143
0.012%
0
0.0%
Shares
2026-08-13
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$613,361
0.01%
15,998
0.012%
-91,218
-85.1%
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
Landscape High Leverage Fund, LP
2,985
$114,444
18.7%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
8,294
$317,991
51.8%
Defined
Held directly
4,719
$180,926
29.5%
Sole
Large
Allspring Global Investments Holdings, LLC
2
$601,553
0.01%
15,690
0.012%
New
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 Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
993
$38,071
6.3%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
14,697
$563,482
93.7%
Defined
Large
XPONANCE LLC
$599,714
0.01%
15,642
0.012%
+964
+6.6%
Shares
2026-08-10
Small
Fortis Group Advisors, LLC
$595,305
0.01%
15,527
0.012%
-267
-1.7%
Shares
2026-07-24
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$594,270
0.01%
15,500
0.012%
-17,000
-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
AZG TANGIBLE ASSETS FUND LLC
15,500
$594,270
100.0%
Sole
Mid
Ballentine Partners, LLC
1
$592,544
0.01%
15,455
0.012%
+20
+0.1%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
15,455
$592,544
100.0%
Other
Mid
GSA CAPITAL PARTNERS LLP
$590,589
0.01%
15,404
0.012%
New
Shares
2026-08-06
Mid
Ethic Inc.
$586,410
0.01%
15,295
0.012%
+469
+3.2%
Shares
2026-07-29
Mid
Focus Partners Advisor Solutions, LLC
$566,933
0.01%
14,787
0.011%
-4,131
-21.8%
Shares
2026-08-06
Mid
Cornerstone Wealth Group, LLC
$565,630
0.01%
14,753
0.011%
-1,424
-8.8%
Shares
2026-07-27
Mid
Krilogy Financial LLC
$561,834
0.01%
14,654
0.011%
-1,712
-10.5%
Shares
2026-07-27
Large
Assenagon Asset Management S.A.
$558,882
0.01%
14,577
0.011%
0
0.0%
Shares
2026-08-21
Large
STATE OF WISCONSIN INVESTMENT BOARD
$543,162
0.01%
14,167
0.011%
+3,919
+38.2%
Shares
2026-08-14
Large
Mariner, LLC
$537,795
0.01%
14,027
0.011%
New
Shares
2026-08-13
Mid
Stratos Wealth Partners, LTD.
$531,085
0.01%
13,852
0.011%
-200
-1.4%
Shares
2026-08-11
Large
Bridgewater Associates, LP
$512,797
0.01%
13,375
0.010%
-21,726
-61.9%
Shares
2026-08-14
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$511,187
0.01%
13,333
0.010%
-1,369
-9.3%
Shares
2026-07-28
Small
Impact Partnership Wealth, LLC
$506,433
0.01%
13,209
0.010%
+2,806
+27.0%
Shares
2026-07-29
Large
Walleye Capital LLC
$506,088
0.01%
13,200
0.010%
New
Call
2026-08-03
Small
Alamea Verwaltungs GmbH
$500,758
0.01%
13,061
0.010%
New
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$499,991
0.01%
13,041
0.010%
+148
+1.1%
Shares
2026-08-07
Mega
NEUBERGER BERMAN GROUP LLC
$490,674
0.01%
12,798
0.010%
+473
+3.8%
Shares
2026-08-13
Large
Swiss Life Asset Management Ltd
$487,953
0.01%
12,727
0.010%
-2,076
-14.0%
Shares
2026-07-29
Small
Diametric Capital, LP
1
$481,703
0.01%
12,564
0.010%
-1,625
-11.5%
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
Thakore Nainoor
12,564
$481,703
100.0%
Defined
Small
Tactive Advisors, LLC
$479,058
0.01%
12,495
0.010%
New
Shares
2026-07-09
Mid
Callan Family Office, LLC
Family Office
$462,342
0.01%
12,059
0.009%
+178
+1.5%
Shares
2026-08-11
Large
BROWN ADVISORY INC
1
$441,868
0.01%
11,525
0.009%
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
Brown Advisory LLC
11,525
$441,868
100.0%
Defined
Small
NKCFO LLC
$421,740
0.01%
11,000
0.008%
New
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
1
$414,877
0.01%
10,821
0.008%
+1,860
+20.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NATIXIS ADVISORS, LLC
1
$413,305
0.01%
10,780
0.008%
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
Natixis Investment Managers, L.P.
10,780
$413,305
100.0%
Defined
Large
Rockefeller Capital Management L.P.
4
$412,957
0.01%
10,771
0.008%
-11,060
-50.7%
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
ROCKEFELLER & CO. LLC
1,199
$45,969
11.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
676
$25,917
6.3%
Defined
Rockefeller Trust Co (Delaware)
2,938
$112,642
27.3%
Defined
ROCKEFELLER FINANCIAL LLC
5,958
$228,429
55.3%
Defined
Mid
PINNACLE ASSOCIATES LTD
$412,385
0.01%
10,756
0.008%
-470
-4.2%
Shares
2026-08-03
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$400,653
0.01%
10,450
0.008%
-3,316
-24.1%
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
Aperio Group, LLC
10,450
$400,653
100.0%
Other
Mid
Wedmont Private Capital
$388,920
0.01%
10,144
0.008%
-902
-8.2%
Shares
2026-07-13
Small
Intellectus Partners, LLC
$383,400
0.01%
10,000
0.008%
-3,500
-25.9%
Shares
2026-08-12
Small
Bull Harbor Capital LLC
$365,686
0.01%
9,538
0.007%
-2,163
-18.5%
Shares
2026-08-10
Large
DNB Asset Management AS
1
$364,881
0.01%
9,517
0.007%
0
0.0%
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
DNB FUND
9,517
$364,881
100.0%
Other
Large
COMMONWEALTH EQUITY SERVICES, LLC
$356,868
0.01%
9,308
0.007%
New
Shares
2026-07-29
Large
Vident Advisory, LLC
2
$355,526
0.01%
9,273
0.007%
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
Blue Trust, Inc.
7,371
$282,604
79.5%
Defined
Held directly
1,902
$72,922
20.5%
Sole
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$355,258
0.01%
9,266
0.007%
-298
-3.1%
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
9,266
$355,258
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$354,760
0.01%
9,253
0.007%
0
0.0%
Shares
2026-08-11
Mid
Frank, Rimerman Advisors LLC
$347,360
0.01%
9,060
0.007%
New
Shares
2026-07-27
Small
Quent Capital, LLC
$346,555
0.01%
9,039
0.007%
-110
-1.2%
Shares
2026-08-07
Micro
GEM Asset Management, LLC
$340,075
0.01%
8,870
0.007%
-1,032
-10.4%
Shares
2026-07-21
Small
Platform Technology Partners
$327,040
0.01%
8,530
0.007%
-3,962
-31.7%
Shares
2026-07-24
Mid
Rhenman & Partners Asset Management AB
$325,890
0.01%
8,500
0.007%
New
Shares
2026-08-13
Small
Regent Peak Wealth Advisors LLC
$322,861
0.01%
8,421
0.006%
New
Shares
2026-07-10
Small
Green Alpha Advisors, LLC
$320,982
0.01%
8,372
0.006%
New
Shares
2026-08-11
Micro
Van Diest Capital, LLC
$320,369
0.01%
8,356
0.006%
New
Shares
2026-08-04
Mid
Larson Financial Group LLC
$315,576
0.01%
8,231
0.006%
+2,445
+42.3%
Shares
2026-08-14
Small
55 North Private Wealth, LLC
$312,087
0.01%
8,140
0.006%
New
Shares
2026-07-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$311,279
0.01%
8,119
0.006%
+25
+0.3%
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
7,867
$301,619
96.9%
Other
PNC Delaware Trust Company
252
$9,660
3.1%
Defined
Mid
SteelPeak Wealth, LLC
$308,637
0.01%
8,050
0.006%
New
Shares
2026-07-13
Small
Caitong International Asset Management Co., Ltd
$306,566
0.01%
7,996
0.006%
New
Shares
2026-08-05
Mid
Vise Technologies, Inc.
$302,847
0.01%
7,899
0.006%
New
Shares
2026-08-11
Large
Empowered Funds, LLC
2
$302,655
0.01%
7,894
0.006%
New
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
Strive Asset Management, LLC
4,010
$153,743
50.8%
Other
Held directly
3,884
$148,912
49.2%
Sole
Small
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
1
$296,176
0.01%
7,725
0.006%
New
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
Arrowpoint Investment Partners (Hong Kong) Ltd
7,725
$296,176
100.0%
Defined
Small
Grant Private Wealth Management Inc
$292,304
0.01%
7,624
0.006%
New
Shares
2026-07-07
Mid
Tower Research Capital LLC (TRC)
2
$290,961
0.01%
7,589
0.006%
+2,157
+39.7%
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
Tower Research Capital Investments LLC
1
$38
0.0%
Other
Latour Trading LLC (Latour)
7,588
$290,923
100.0%
Defined
Large
Ensign Peak Advisors, Inc
$289,083
0.01%
7,540
0.006%
-1,450
-16.1%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$288,623
0.01%
7,528
0.006%
-6,140
-44.9%
Shares
2026-07-23
Large
GLENMEDE TRUST CO NA
Bank
2
$287,165
0.01%
7,490
0.006%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
HB Wealth Management, LLC
$285,402
0.01%
7,444
0.006%
New
Shares
2026-07-29
Mid
NorthCrest Asset Manangement, LLC
$285,172
0.01%
7,438
0.006%
New
Shares
2026-07-15
Mid
Perigon Wealth Management, LLC
$282,604
0.01%
7,371
0.006%
New
Shares
2026-08-07
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$279,000
0.01%
7,277
0.006%
-8,151
-52.8%
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
AQR Flex
7,277
$279,000
100.0%
Defined
Large
&PARTNERS
$274,974
0.01%
7,172
0.006%
-6,448
-47.3%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$271,485
0.01%
7,081
0.005%
New
Shares
2026-08-14
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$270,948
0.01%
7,067
0.005%
New
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
Capstone Investment Advisors (UK), LLP
7,067
$270,948
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
1
$269,108
0.01%
7,019
0.005%
New
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
First Sentier Investors RQI Pty Ltd
7,019
$269,108
100.0%
Defined
Mid
ALLSTATE CORP
1
$266,961
0.01%
6,963
0.005%
New
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
ALLSTATE INVESTMENTS LLC
6,963
$266,961
100.0%
Sole
Micro
Kaufman Rossin Wealth, LLC
$260,673
0.01%
6,799
0.005%
New
Shares
2026-07-16
Large
Walleye Capital LLC
$256,878
0.01%
6,700
0.005%
New
Put
2026-08-03
Small
Kathmere Capital Management, LLC
$256,762
0.01%
6,697
0.005%
New
Shares
2026-07-29
Large
CIBC Bancorp USA Inc.
Bank
1
$252,392
0.01%
6,583
0.005%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Geneos Wealth Management Inc.
$249,210
0.01%
6,500
0.005%
-1,000
-13.3%
Shares
2026-08-06
Small
MCF Advisors LLC
$246,564
0.00%
6,431
0.005%
0
0.0%
Shares
2026-08-12
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$246,141
0.00%
6,420
0.005%
New
Shares
2026-08-14
Mid
Orion Porfolio Solutions, LLC
$241,925
0.00%
6,310
0.005%
New
Shares
2026-08-14
Small
Triasima Portfolio Management inc.
$235,407
0.00%
6,140
0.005%
New
Shares
2026-07-21
Mega
JANE STREET GROUP, LLC
1
$233,874
0.00%
6,100
0.005%
New
Put
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
6,100
$233,874
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$233,145
0.00%
6,081
0.005%
-240
-3.8%
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
US BANK NATIONAL ASSOCIATION
6,081
$233,145
100.0%
Defined
Mid
CAXTON ASSOCIATES LLP
$231,726
0.00%
6,044
0.005%
-8,508
-58.5%
Shares
2026-08-14
Mid
AZZAD ASSET MANAGEMENT INC /ADV
$225,669
0.00%
5,886
0.005%
New
Shares
2026-07-29
Small
NORDEN GROUP LLC
$223,522
0.00%
5,830
0.004%
New
Shares
2026-07-29
Mid
EverSource Wealth Advisors, LLC
2
$222,253
0.00%
5,797
0.004%
-1,389
-19.3%
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
1,064
$40,793
18.4%
Sole
Held directly
4,733
$181,460
81.6%
Sole
Small
Bayforest Capital Ltd
$221,911
0.00%
5,788
0.004%
+5,246
+967.9%
Shares
2026-08-05
Mid
Ausdal Financial Partners, Inc.
$221,297
0.00%
5,772
0.004%
New
Shares
2026-08-14
Small
State of Wyoming
$218,039
0.00%
5,687
0.004%
-4,094
-41.9%
Shares
2026-08-06
Small
Canopy Partners, LLC
$216,621
0.00%
5,650
0.004%
New
Shares
2026-07-22
Large
NISA INVESTMENT ADVISORS, LLC
$214,167
0.00%
5,586
0.004%
+646
+13.1%
Shares
2026-08-10
Mid
Concurrent Investment Advisors, LLC
2
$212,824
0.00%
5,551
0.004%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
272
$10,428
4.9%
Sole
Held directly
5,279
$202,396
95.1%
Sole
Mid
Equitable Holdings, Inc.
1
$211,828
0.00%
5,525
0.004%
New
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
EQUITABLE ADVISORS, LLC
5,525
$211,828
100.0%
Defined
Mid
Voleon Capital Management LP
$211,636
0.00%
5,520
0.004%
-6,784
-55.1%
Shares
2026-08-14
Small
Three Seasons Wealth, LLC
$207,917
0.00%
5,423
0.004%
New
Shares
2026-08-13
Micro
Cedarwood Wealth LLC
$204,697
0.00%
5,339
0.004%
New
Shares
2026-07-23
Small
Frisch Financial Group, Inc.
$201,898
0.00%
5,266
0.004%
New
Shares
2026-08-14
Mid
Parcion Private Wealth LLC
$200,441
0.00%
5,228
0.004%
New
Shares
2026-07-27
Large
Mirae Asset Global Investments Co., Ltd.
$200,403
0.00%
5,227
0.004%
-911
-14.8%
Shares
2026-07-22
Mid
Wilmington Savings Fund Society, FSB
$184,032
0.00%
4,800
0.004%
0
0.0%
Shares
2026-07-28
Small
Essential Partners LLC
$176,670
0.00%
4,608
0.004%
-620
-11.9%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$168,120
0.00%
4,385
0.003%
-427
-8.9%
Shares
2026-07-16
Mid
GAMMA Investing LLC
$164,631
0.00%
4,294
0.003%
+101
+2.4%
Shares
2026-07-07
Small
Pinnacle Wealth Planning Services, Inc.
$153,781
0.00%
4,011
0.003%
-45
-1.1%
Shares
2026-08-07
Large
KBC Group NV
1
$142,394
0.00%
3,714
0.003%
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
KBC Bank NV
joint
3,714
$142,394
100.0%
Defined
Large
Nykredit A/S
1
$125,640
0.00%
3,277
0.003%
New
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
Nykredit Bank A/S
3,277
$125,640
100.0%
Defined
Mid
SIGNATUREFD, LLC
$103,402
0.00%
2,697
0.002%
-84
-3.0%
Shares
2026-07-24
Mid
Parallel Advisors, LLC
$99,837
0.00%
2,604
0.002%
+43
+1.7%
Shares
2026-08-05
Mid
GF FUND MANAGEMENT CO. LTD.
$95,543
0.00%
2,492
0.002%
-124
-4.7%
Shares
2026-08-07
Large
FIFTH THIRD BANCORP
Bank
1
$87,645
0.00%
2,286
0.002%
-87
-3.7%
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
2,286
$87,645
100.0%
Defined
Mid
Allworth Financial LP
$78,980
0.00%
2,060
0.002%
-172
-7.7%
Shares
2026-08-11
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$64,449
0.00%
1,681
0.001%
-231
-12.1%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,681
$64,449
100.0%
Defined
Small
SJS Investment Consulting Inc.
$60,462
0.00%
1,577
0.001%
-654
-29.3%
Shares
2026-07-22
Micro
ELEVATION WEALTH PARTNERS, LLC
$57,011
0.00%
1,487
0.001%
+1,143
+332.3%
Shares
2026-07-08
Small
Trifecta Capital Advisors, LLC
$53,100
0.00%
1,385
0.001%
+1,175
+559.5%
Shares
2026-08-03
Mid
IFP Advisors, Inc
$47,925
0.00%
1,250
0.001%
0
0.0%
Shares
2026-07-20
Mid
Global Retirement Partners, LLC
Pension
$38,876
0.00%
1,014
0.001%
New
Shares
2026-08-06
Micro
CONSULTIVA WEALTH MANAGEMENT, CORP.
$38,340
0.00%
1,000
0.001%
New
Shares
2026-08-13
Micro
Owl Creek Wealth Partners LLC
$36,039
0.00%
940
0.001%
0
0.0%
Shares
2026-07-20
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$35,311
0.00%
921
0.001%
+49
+5.6%
Shares
2026-08-12
Small
Fortitude Family Office, LLC
Family Office
$32,934
0.00%
859
0.001%
+679
+377.2%
Shares
2026-07-20
Small
Persistent Asset Partners Ltd
$28,946
0.00%
755
0.001%
New
Shares
2026-08-07
Small
Kemnay Advisory Services Inc.
$28,486
0.00%
743
0.001%
-172
-18.8%
Shares
2026-08-14
Mid
Smartleaf Asset Management LLC
$28,486
0.00%
743
0.001%
0
0.0%
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$27,796
0.00%
725
0.001%
0
0.0%
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$27,566
0.00%
719
0.001%
-763
-51.5%
Shares
2026-07-17
Small
Covestor Ltd
$26,454
0.00%
690
0.001%
-18
-2.5%
Shares
2026-08-07
Small
J.Safra Asset Management Corp
$19,323
0.00%
504
0.000%
-111
-18.0%
Shares
2026-08-06
Small
Sachetta, LLC
$18,709
0.00%
488
0.000%
0
0.0%
Shares
2026-07-15
Mid
Optiver Holding B.V.
1
$17,483
0.00%
456
0.000%
+392
+612.5%
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
Optiver VOF
456
$17,483
100.0%
Defined
Large
NewEdge Advisors, LLC
$16,332
0.00%
426
0.000%
0
0.0%
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$16,064
0.00%
419
0.000%
-2,554
-85.9%
Shares
2026-07-28
Mid
MassMutual Private Wealth & Trust, FSB
$15,719
0.00%
410
0.000%
0
0.0%
Shares
2026-07-02
Large
HUNTINGTON NATIONAL BANK
Bank
$15,182
0.00%
396
0.000%
0
0.0%
Shares
2026-08-13
Micro
Private Wealth Management Group, LLC
$15,144
0.00%
395
0.000%
0
0.0%
Shares
2026-07-27
Small
Signature Equity Partners, LLC
$13,994
0.00%
365
0.000%
New
Shares
2026-07-30
Small
Keating Financial Advisory Services, Inc.
$11,962
0.00%
312
0.000%
0
0.0%
Shares
2026-08-11
Small
Physician Wealth Advisors, Inc.
$11,578
0.00%
302
0.000%
+42
+16.2%
Shares
2026-07-20
Micro
Osbon Capital Management LLC
$11,502
0.00%
300
0.000%
0
0.0%
Shares
2026-08-13
Mid
Ameritas Advisory Services, LLC
$11,386
0.00%
297
0.000%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$11,003
0.00%
287
0.000%
-35
-10.9%
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$9,393
0.00%
245
0.000%
-126
-34.0%
Shares
2026-08-06
Micro
Kilter Group LLC
$9,354
0.00%
244
0.000%
0
0.0%
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$7,552
0.00%
197
0.000%
+58
+41.7%
Shares
2026-08-13
Small
JPL Wealth Management, LLC
$7,284
0.00%
190
0.000%
0
0.0%
Shares
2026-08-14
Small
MV CAPITAL MANAGEMENT, INC.
$6,517
0.00%
170
0.000%
-3
-1.7%
Shares
2026-07-30
Large
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1
$6,134
0.00%
160
0.000%
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
Perpetual Ltd
160
$6,134
100.0%
Defined
Micro
Bare Financial Services, Inc
$5,673
0.00%
148
0.000%
0
0.0%
Shares
2026-07-27
Small
Capital Advisors, Ltd. LLC
$5,214
0.00%
136
0.000%
0
0.0%
Shares
2026-07-16
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$4,907
0.00%
128
0.000%
-42
-24.7%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
128
$4,907
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$4,754
0.00%
124
0.000%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
124
$4,754
100.0%
Defined
Small
Johnson Financial Group, Inc.
1
$4,562
0.00%
119
0.000%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JOHNSON BANK
119
$4,562
100.0%
Defined
Micro
Bruce G. Allen Investments, LLC
$4,332
0.00%
113
0.000%
0
0.0%
Shares
2026-07-31
Small
Silver Grove Financial Group, Inc.
$3,910
0.00%
102
0.000%
New
Shares
2026-08-13
Large
Walleye Capital LLC
$3,834
0.00%
100
0.000%
New
Shares
2026-08-03
Mid
NBT BANK N A /NY
Bank
1
$2,913
0.00%
76
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBT Capital Management, Inc.
76
$2,913
100.0%
Sole
Micro
Avion Wealth
$2,377
0.00%
62
0.000%
0
0.0%
Shares
2026-07-31
Small
Manchester Capital Management LLC
$2,338
0.00%
61
0.000%
0
0.0%
Shares
2026-08-13
Small
Bell Investment Advisors, Inc
$2,338
0.00%
61
0.000%
0
0.0%
Shares
2026-08-07
Small
Rialto Wealth Management, LLC
$2,300
0.00%
60
0.000%
0
0.0%
Shares
2026-08-11
Small
TFC Financial Management, Inc.
$2,185
0.00%
57
0.000%
0
0.0%
Shares
2026-07-23
Mid
CoreCap Advisors, LLC
$1,993
0.00%
52
0.000%
0
0.0%
Shares
2026-07-06
Mid
ST GERMAIN D J CO INC
$1,993
0.00%
52
0.000%
0
0.0%
Shares
2026-07-21
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$1,801
0.00%
47
0.000%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Small
Clearstead Trust, LLC
$1,763
0.00%
46
0.000%
0
0.0%
Shares
2026-08-06
Small
Lodestone Wealth Management LLC
$1,456
0.00%
38
0.000%
0
0.0%
Shares
2026-07-24
Micro
Cornerstone Financial Management LLC
$1,418
0.00%
37
0.000%
0
0.0%
Shares
2026-08-12
Small
Caitlin John, LLC
$1,226
0.00%
32
0.000%
New
Shares
2026-08-17
Mid
Leonteq Securities AG
Broker-Dealer
$1,188
0.00%
31
0.000%
-41
-56.9%
Shares
2026-07-27
Micro
Stone House Investment Management, LLC
$1,150
0.00%
30
0.000%
+11
+57.9%
Shares
2026-08-05
Mid
Bogart Wealth, LLC
$651
0.00%
17
0.000%
0
0.0%
Shares
2026-07-24
Micro
C M BIDWELL & ASSOCIATES LTD
$460
0.00%
12
0.000%
0
0.0%
Shares
2026-08-11
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$383
0.00%
10
0.000%
0
0.0%
Shares
2026-07-08
Small
Anchor Bay Capital, Inc.
$383
0.00%
10
0.000%
New
Shares
2026-08-11
Small
LifeSteps Financial, Inc.
$383
0.00%
10
0.000%
New
Shares
2026-07-17
Mid
Clearstead Advisors, LLC
$306
0.00%
8
0.000%
New
Shares
2026-08-06
Small
Strive Financial Group ,LLC
$268
0.00%
7
0.000%
New
Shares
2026-08-17
Small
Activest Wealth Management
$268
0.00%
7
0.000%
New
Shares
2026-07-16
Micro
WPG Advisers, LLC
$230
0.00%
6
0.000%
0
0.0%
Shares
2026-08-06
Small
CVA Family Office, LLC
Family Office
$191
0.00%
5
0.000%
0
0.0%
Shares
2026-08-07
Small
IMA Advisory Services, Inc.
$153
0.00%
4
0.000%
-14
-77.8%
Shares
2026-08-10
Small
Medallion Wealth Advisors, LLC
$76
0.00%
2
0.000%
New
Shares
2026-08-14
Small
Dunhill Financial, LLC
$38
0.00%
1
0.000%
0
0.0%
Shares
2026-08-07
Mid
HANTZ FINANCIAL SERVICES, INC.
$1
0.00%
23
0.000%
0
0.0%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$21,007,552
0.42%
989,522
0.759%
Sold Out
Shares
2026-05-15
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$10,554,643
0.21%
497,157
0.382%
Sold Out
Shares
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
2
$6,480,839
0.13%
305,268
0.234%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
49,688
$1,054,876
16.3%
Defined
JANUS HENDERSON INVESTORS US LLC
255,580
$5,425,963
83.7%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$6,331,422
0.13%
298,230
0.229%
Sold Out
Shares
2026-05-15
Large
Man Group plc
1
$5,716,474
0.12%
269,264
0.207%
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
Numeric Investors LLC
269,264
$5,716,474
100.0%
Defined
Mid
OSSIAM
1
$4,868,039
0.10%
229,300
0.176%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers SA
229,300
$4,868,039
100.0%
Defined
Large
CWM, LLC
$2,649,588
0.05%
124,804
0.096%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,614,304
0.05%
123,142
0.095%
Sold Out
Shares
2026-05-18
Large
Schonfeld Strategic Advisors LLC
$2,414,360
0.05%
113,724
0.087%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$2,171,234
0.04%
102,272
0.078%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Capricorn Fund Managers Ltd
$2,161,214
0.04%
101,800
0.078%
Sold Out
Shares
2026-04-24
Large
HRT FINANCIAL LP
$1,718,080
0.03%
80,927
0.062%
Sold Out
Shares
2026-05-14
Mid
Edgestream Partners, L.P.
$1,233,102
0.02%
58,083
0.045%
Sold Out
Shares
2026-05-18
Small
Legato Capital Management LLC
$854,804
0.02%
40,264
0.031%
Sold Out
Shares
2026-05-14
Mega
Qube Research & Technologies Ltd
$799,415
0.02%
37,655
0.029%
Sold Out
Shares
2026-05-15
Large
Marex Group plc
1
$758,144
0.02%
35,711
0.027%
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
Marex Financial
35,711
$758,144
100.0%
Defined
Mid
NORTH STAR ASSET MANAGEMENT INC
$566,416
0.01%
26,680
0.020%
Sold Out
Shares
2026-05-06
Small
Cynosure Group, LLC
$546,247
0.01%
25,730
0.020%
Sold Out
Shares
2026-05-14
Small
Perbak Capital Partners LLP
$542,171
0.01%
25,538
0.020%
Sold Out
Shares
2026-05-15
Large
Pathstone Holdings, LLC
$537,034
0.01%
25,296
0.019%
Sold Out
Shares
2026-05-11
Mid
IMC-Chicago, LLC
$536,206
0.01%
25,257
0.019%
Sold Out
Shares
2026-05-05
Large
Caption Management, LLC
$528,627
0.01%
24,900
0.019%
Sold Out
Call
2026-05-15
Small
NFSG Corp
$443,707
0.01%
20,900
0.016%
Sold Out
Shares
2026-05-05
Mid
U.S. Capital Wealth Advisors, LLC
$231,364
0.00%
10,898
0.008%
Sold Out
Shares
2026-04-07
Mid
Jump Financial, LLC
1
$229,920
0.00%
10,830
0.008%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
10,830
$229,920
100.0%
Defined
Small
EARNED WEALTH ADVISORS, LLC
$225,759
0.00%
10,634
0.008%
Sold Out
Shares
2026-05-07
Mid
Brooklyn Investment Group
1
$218,286
0.00%
10,282
0.008%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
Crawford Fund Management, LLC
$127,380
0.00%
6,000
0.005%
Sold Out
Put
2026-05-15
Mega
VAN ECK ASSOCIATES CORP
$82,860
0.00%
3,903
0.003%
Sold Out
Shares
2026-05-15
Mid
GROUP ONE TRADING LLC
$81,586
0.00%
3,843
0.003%
Sold Out
Shares
2026-05-13
Mid
Ancora Advisors LLC
1
$38,086
0.00%
1,794
0.001%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
ATLAS CAPITAL ADVISORS INC.
$26,197
0.00%
1,234
0.001%
Sold Out
Shares
2026-05-11
Mid
QUADRANT CAPITAL GROUP LLC
$20,847
0.00%
982
0.001%
Sold Out
Shares
2026-05-13
Small
Parkside Financial Bank & Trust
Bank
2
$15,879
0.00%
748
0.001%
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
Parkside Financial Bank & Trust
567
$12,037
75.8%
Defined
Held directly
181
$3,842
24.2%
Sole
Mid
Sound Income Strategies, LLC
$13,353
0.00%
629
0.000%
Sold Out
Shares
2026-04-27
Mid
WHITTIER TRUST CO
Bank
$8,492
0.00%
400
0.000%
Sold Out
Shares
2026-04-28
Micro
Red Tortoise LLC
1
$4,606
0.00%
217
0.000%
Sold Out
Shares
2026-04-21
This filing is a combination report: the position is filed across the managers below.
Small
Sunbelt Securities, Inc.
Broker-Dealer
$3,226
0.00%
152
0.000%
Sold Out
Shares
2026-05-18
Micro
Hamrick Investment Counsel, llc
$2,547
0.00%
120
0.000%
Sold Out
Shares
2026-05-11
Small
Root Financial Partners, LLC
$2,101
0.00%
99
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$1,379
0.00%
65
0.000%
Sold Out
Shares
2026-05-15
Small
Asset Dedication, LLC
$1,082
0.00%
51
0.000%
Sold Out
Shares
2026-05-29
Large
Federation des caisses Desjardins du Quebec
$1,061
0.00%
50
0.000%
Sold Out
Shares
2026-05-14
Mid
Western Wealth Management, LLC
$1,061
0.00%
50
0.000%
Sold Out
Shares
2026-05-19
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$891
0.00%
42
0.000%
Sold Out
Shares
2026-05-08
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