Small
Minerva Advisors LLC
$9,427,687
28.75%
1,535,454
9.740%
+18,002
+1.2%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,997,359
12.19%
651,036
4.130%
-33,342
-4.9%
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.
1,861
$11,426
0.3%
Defined
DFA Australia Ltd.
2,168
$13,311
0.3%
Defined
Dimensional Ireland Ltd
26,122
$160,389
4.0%
Defined
Held directly
620,885
$3,812,233
95.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,434,181
10.47%
559,313
3.548%
+11,839
+2.2%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,656,305
8.10%
432,623
2.744%
-23,043
-5.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,808,426
5.51%
294,532
1.868%
-72,926
-19.8%
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
Acadian Inc
294,532
$1,808,426
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,217,015
3.71%
198,211
1.257%
-10,900
-5.2%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$928,460
2.83%
151,215
0.959%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$859,518
2.62%
139,987
0.888%
-498,374
-78.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
287
$1,762
0.2%
Sole
BlackRock Investment Management, LLC
4,736
$29,079
3.4%
Sole
BLACKROCK ADVISORS LLC
1,622
$9,959
1.2%
Sole
BlackRock Fund Advisors
63,035
$387,034
45.0%
Sole
BlackRock Institutional Trust Company, N.A.
70,307
$431,684
50.2%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$734,539
2.24%
119,632
0.759%
-156,600
-56.7%
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
22,962
$140,986
19.2%
Defined
Held directly
96,670
$593,553
80.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$635,010
1.94%
103,422
0.656%
-26,370
-20.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
102,552
$629,669
99.2%
Defined
The Bank of New York Mellon
869
$5,335
0.8%
Defined
Held directly
1
$6
0.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$575,158
1.75%
93,674
0.594%
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
5,395
$33,125
5.8%
Defined
Jane Street Global Trading, LLC
88,279
$542,033
94.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$548,669
1.67%
89,360
0.567%
+21,156
+31.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
KTF INVESTMENTS, LLC
$479,349
1.46%
78,070
0.495%
+50,000
+178.1%
Shares
2026-08-10
Mega
UBS Group AG
3
$426,188
1.30%
69,412
0.440%
-166,925
-70.6%
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
UBS Financial Services Inc
6,478
$39,774
9.3%
Defined
UBS AG
38,905
$238,876
56.0%
Defined
UBS Europe SE
24,029
$147,538
34.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$420,203
1.28%
68,437
0.434%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$404,288
1.23%
65,845
0.418%
-3,902
-5.6%
Shares
2026-08-13
Small
Peapod Lane Capital LLC
$383,792
1.17%
62,507
0.397%
New
Shares
2026-07-27
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$377,769
1.15%
61,526
0.390%
-35,400
-36.5%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$346,038
1.06%
56,358
0.358%
+11,292
+25.1%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$331,627
1.01%
54,011
0.343%
New
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$295,241
0.90%
48,085
0.305%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$244,826
0.75%
39,874
0.253%
-144,668
-78.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY
39,874
$244,826
100.0%
Defined
Large
Empowered Funds, LLC
1
$244,531
0.75%
39,826
0.253%
0
0.0%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
39,826
$244,531
100.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
5
$221,971
0.68%
36,152
0.229%
-13,653
-27.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$212,892
0.65%
34,673
0.220%
-14,463
-29.4%
Shares
2026-08-14
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$184,200
0.56%
30,000
0.190%
0
0.0%
Shares
2026-07-28
Small
Park Edge Advisors, LLC
$179,687
0.55%
29,265
0.186%
+146
+0.5%
Shares
2026-07-13
Mega
AMERIPRISE FINANCIAL INC
1
$164,785
0.50%
26,838
0.170%
+272
+1.0%
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
Columbia Management Investment Advisers, LLC
26,838
$164,785
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$144,387
0.44%
23,516
0.149%
-66,717
-73.9%
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
23,516
$144,387
100.0%
Defined
Mega
MORGAN STANLEY
5
$108,866
0.33%
17,731
0.112%
+6,517
+58.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
766
$4,703
4.3%
Defined
MORGAN STANLEY & CO. LLC
747
$4,586
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
5,605
$34,414
31.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,101
$6,760
6.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9,512
$58,403
53.6%
Defined
Mid
State of Alaska, Department of Revenue
$92,130
0.28%
15,005
0.095%
+7,500
+99.9%
Shares
2026-07-20
Micro
Koss-Olinger Consulting, LLC
$91,031
0.28%
14,826
0.094%
-33,442
-69.3%
Shares
2026-08-10
Mid
XTX Topco Ltd
1
$88,974
0.27%
14,491
0.092%
-3,422
-19.1%
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
XTX EXECUTION SERVICES LLC
joint
14,491
$88,974
100.0%
Defined
Large
Quadrature Capital Ltd
1
$76,694
0.23%
12,491
0.079%
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.
12,491
$76,694
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$75,988
0.23%
12,376
0.079%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
NewEdge Advisors, LLC
$64,568
0.20%
10,516
0.067%
+12
+0.1%
Shares
2026-08-12
Small
JAMES INVESTMENT RESEARCH, INC.
$64,488
0.20%
10,503
0.067%
0
0.0%
Shares
2026-07-24
Micro
Marquette Asset Management, LLC
$41,745
0.13%
6,799
0.043%
New
Shares
2026-07-09
Mid
IFP Advisors, Inc
$35,961
0.11%
5,857
0.037%
+2,952
+101.6%
Shares
2026-07-20
Mega
RHUMBLINE ADVISERS
$34,955
0.11%
5,693
0.036%
-7,768
-57.7%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$25,038
0.08%
4,078
0.026%
+180
+4.6%
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
OSAIC WEALTH, INC.
4,078
$25,038
100.0%
Defined
Mid
Clearstead Advisors, LLC
$22,718
0.07%
3,700
0.023%
New
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$19,617
0.06%
3,195
0.020%
-1,501
-32.0%
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
Latour Trading LLC (Latour)
3,195
$19,617
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$17,879
0.05%
2,912
0.018%
+313
+12.0%
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
2,912
$17,879
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$16,528
0.05%
2,692
0.017%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$16,092
0.05%
2,621
0.017%
+2,425
+1237.2%
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.
75
$460
2.9%
Defined
RBC Capital Markets, LLC
2,546
$15,632
97.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$4,580
0.01%
746
0.005%
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
746
$4,580
100.0%
Defined
Mega
FMR LLC
2
$3,690
0.01%
601
0.004%
-278
-31.6%
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
401
$2,462
66.7%
Defined
STRATEGIC ADVISERS LLC
200
$1,228
33.3%
Defined
Mega
BARCLAYS PLC
2
$3,008
0.01%
490
0.003%
-1,837
-78.9%
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
BARCLAYS BANK PLC
1
$6
0.2%
Defined
BARCLAYS CAPITAL INC.
489
$3,002
99.8%
Defined
Mid
Arax Advisory Partners
$2,167
0.01%
353
0.002%
New
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
1
$865
0.00%
141
0.001%
-4,608
-97.0%
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 Securities plc
141
$865
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$749
0.00%
122
0.001%
-2,523
-95.4%
Shares
2026-08-13
Small
Essential Partners LLC
$509
0.00%
83
0.001%
+54
+186.2%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$423
0.00%
69
0.000%
0
0.0%
Shares
2026-07-07
Mid
EverSource Wealth Advisors, LLC
2
$207
0.00%
34
0.000%
+19
+126.7%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
6
$36
17.4%
Sole
Held directly
28
$171
82.6%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$202
0.00%
33
0.000%
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
PNC Bank, National Association
33
$202
100.0%
Defined
Mid
Allworth Financial LP
$196
0.00%
32
0.000%
New
Shares
2026-08-11
Mid
ROTHSCHILD INVESTMENT LLC
$67
0.00%
11
0.000%
+10
+1000.0%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$49
0.00%
8
0.000%
New
Shares
2026-07-20
Mid
Optiver Holding B.V.
1
$24
0.00%
4
0.000%
-104
-96.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
4
$24
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$18
0.00%
3
0.000%
New
Shares
2026-07-17
Small
Byrne Asset Management LLC
$12
0.00%
2
0.000%
0
0.0%
Shares
2026-07-07
Small
SJS Investment Consulting Inc.
$6
0.00%
1
0.000%
New
Shares
2026-07-22
Mega
WELLS FARGO & COMPANY/MN
1
$6
0.00%
1
0.000%
-4,277
-100.0%
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
WELLS FARGO CLEARING SERVICES, LLC
1
$6
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$6
0.00%
1
0.000%
-1
-50.0%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$6
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Large
LSV ASSET MANAGEMENT
$1,112,004
3.39%
181,700
1.153%
Sold Out
Shares
2026-05-11
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$397,365
1.21%
64,929
0.412%
Sold Out
Shares
2026-05-08
Mega
Nuveen, LLC
1
$309,561
0.94%
50,582
0.321%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
50,582
$309,561
100.0%
Defined
Large
Trexquant Investment LP
$228,429
0.70%
37,325
0.237%
Sold Out
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$225,748
0.69%
36,887
0.234%
Sold Out
Shares
2026-05-15
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$116,549
0.36%
19,044
0.121%
Sold Out
Shares
2026-05-13
Mid
D.A. DAVIDSON & CO.
$93,024
0.28%
15,200
0.096%
Sold Out
Shares
2026-05-05
Mega
ALLIANCEBERNSTEIN L.P.
1
$69,156
0.21%
11,300
0.072%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$67,546
0.21%
11,037
0.070%
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
BANK OF AMERICA NA
11,037
$67,546
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$48,654
0.15%
7,950
0.050%
Sold Out
Shares
2026-05-06
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
7,950
$48,654
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$34,884
0.11%
5,700
0.036%
Sold Out
Shares
2026-05-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$32,338
0.10%
5,284
0.034%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$12,852
0.04%
2,100
0.013%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
2,100
$12,852
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$6,260
0.02%
1,023
0.006%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$5,495
0.02%
898
0.006%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
898
$5,495
100.0%
Defined
Large
CWM, LLC
$4,302
0.01%
703
0.004%
Sold Out
Shares
2026-05-14
Mega
CITIGROUP INC
1
$3,213
0.01%
525
0.003%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
525
$3,213
100.0%
Defined
Mid
Sterling Capital Management LLC
$2,295
0.01%
375
0.002%
Sold Out
Shares
2026-04-22
Small
WealthCollab, LLC
1
$1,762
0.01%
288
0.002%
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
Manager 1
288
$1,762
100.0%
Defined
Mid
Sound Income Strategies, LLC
$97
0.00%
16
0.000%
Sold Out
Shares
2026-04-27
Mid
SIMPLEX TRADING, LLC
$42
0.00%
7
0.000%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$12
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$6
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1
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2026-05-18
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