Mega
BlackRock, Inc.
8
$54,586,696
18.76%
4,788,307
12.572%
+165,745
+3.6%
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
409,387
$4,667,011
8.5%
Sole
BlackRock Investment Management, LLC
158,952
$1,812,052
3.3%
Sole
BLACKROCK ADVISORS LLC
748,973
$8,538,292
15.6%
Sole
BlackRock Fund Advisors
1,385,352
$15,793,012
28.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,638,491
$18,678,797
34.2%
Sole
BlackRock Japan Co. Ltd
13,403
$152,794
0.3%
Sole
BlackRock Investment Management (UK) Ltd.
26,099
$297,528
0.5%
Sole
Aperio Group, LLC
407,650
$4,647,210
8.5%
Sole
Small
Forager Capital Management, LLC
$24,409,497
8.39%
2,141,184
5.622%
-684,687
-24.2%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,067,106
5.18%
1,321,676
3.470%
+18,292
+1.4%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
4
$13,936,886
4.79%
1,222,534
3.210%
-199,100
-14.0%
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
GOLDMAN SACHS & CO. LLC
261,697
$2,983,345
21.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
747,583
$8,522,446
61.2%
Defined
GOLDMAN SACHS INTERNATIONAL
195,415
$2,227,731
16.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
17,839
$203,364
1.5%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$11,470,622
3.94%
1,006,195
2.642%
+107,876
+12.0%
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
963,024
$10,978,473
95.7%
Defined
Columbia Threadneedle Management Ltd
43,171
$492,149
4.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$11,100,681
3.82%
973,744
2.557%
+194,222
+24.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
123,565
$1,408,641
12.7%
Defined
Held directly
850,179
$9,692,040
87.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,963,466
3.08%
786,269
2.064%
+75,083
+10.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$8,687,905
2.99%
762,097
2.001%
+19,138
+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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
762,097
$8,687,905
100.0%
Defined
Mid
Nantahala Capital Management, LLC
$7,209,873
2.48%
632,445
1.660%
-251,338
-28.4%
Shares
2026-08-19
Large
PANAGORA ASSET MANAGEMENT INC
$6,140,325
2.11%
538,625
1.414%
+66,528
+14.1%
Shares
2026-08-06
Large
First Eagle Investment Management, LLC
$6,100,789
2.10%
535,157
1.405%
+5,500
+1.0%
Shares
2026-08-05
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$6,081,512
2.09%
533,466
1.401%
-3,895
-0.7%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$5,002,901
1.72%
438,851
1.152%
+25,457
+6.2%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$4,855,260
1.67%
425,900
1.118%
-16,300
-3.7%
Shares
2026-08-13
Small
RAFFLES ASSOCIATES LP
$4,602,077
1.58%
403,691
1.060%
-10,000
-2.4%
Shares
2026-08-17
Large
ACADIAN ASSET MANAGEMENT LLC
1
$4,543,880
1.56%
398,586
1.046%
+233,299
+141.1%
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
Acadian Inc
398,586
$4,543,880
100.0%
Defined
Large
Creative Planning
2
$4,108,058
1.41%
360,356
0.946%
+139,954
+63.5%
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
2,785
$31,749
0.8%
Defined
Held directly
357,571
$4,076,309
99.2%
Sole
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$3,899,940
1.34%
342,100
0.898%
-130,000
-27.5%
Shares
2026-08-10
Small
MARTIN & CO INC /TN/
$3,884,789
1.34%
340,771
0.895%
+67,770
+24.8%
Shares
2026-08-12
Small
BARD ASSOCIATES INC
$3,872,260
1.33%
339,672
0.892%
-269
-0.1%
Shares
2026-08-12
Mega
MORGAN STANLEY
6
$3,424,673
1.18%
300,410
0.789%
-24,128
-7.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,736
$31,190
0.9%
Defined
MORGAN STANLEY & CO. LLC
10,573
$120,532
3.5%
Defined
Morgan Stanley Canada LTD
72,420
$825,588
24.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,056
$46,238
1.4%
Defined
Morgan Stanley Bank, N.A.
178,760
$2,037,864
59.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
31,865
$363,261
10.6%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,207,196
1.10%
281,333
0.739%
+38,310
+15.8%
Shares
2026-08-13
Small
Penbrook Management LLC
$3,159,829
1.09%
277,178
0.728%
+4,780
+1.8%
Shares
2026-07-23
Mega
NORTHERN TRUST CORP
Bank
2
$3,093,537
1.06%
271,363
0.712%
+19,976
+7.9%
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
265,967
$3,032,023
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,396
$61,514
2.0%
Other
Large
LAZARD ASSET MANAGEMENT LLC
$2,992,340
1.03%
262,486
0.689%
+46,548
+21.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,699,406
0.93%
236,790
0.622%
+2,538
+1.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$2,671,190
0.92%
234,315
0.615%
+222,585
+1897.6%
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
Citadel Securities GP LLC
26,247
$299,215
11.2%
Defined
Held directly
208,068
$2,371,975
88.8%
Defined
Mid
Hillsdale Investment Management Inc.
$2,566,242
0.88%
225,109
0.591%
+26,000
+13.1%
Shares
2026-08-12
Small
Expect Equity LLC
$2,425,019
0.83%
212,721
0.558%
+9,036
+4.4%
Shares
2026-08-14
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$2,383,352
0.82%
209,066
0.549%
-21,316
-9.3%
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,342,470
0.81%
205,480
0.539%
+91,740
+80.7%
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
Prism Planning Partners LLC
145
$1,653
0.1%
Other
Compound Planning, Inc.
9
$102
0.0%
Other
Arax Advisory Partners
1,379
$15,720
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
814
$9,279
0.4%
Other
Stokes Family Office, LLC
180
$2,052
0.1%
Other
Held directly
202,953
$2,313,664
98.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,165,212
0.74%
189,931
0.499%
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
Dimensional Fund Advisors Ltd.
2,600
$29,640
1.4%
Defined
DFA Australia Ltd.
9,300
$106,020
4.9%
Defined
Dimensional Ireland Ltd
11,047
$125,935
5.8%
Defined
Held directly
166,984
$1,903,617
87.9%
Sole
Large
Walleye Capital LLC
$2,096,562
0.72%
183,909
0.483%
+151,022
+459.2%
Shares
2026-08-03
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,809,886
0.62%
158,762
0.417%
+100,546
+172.7%
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
BANK OF AMERICA NA
158,762
$1,809,886
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,776,598
0.61%
155,842
0.409%
+26,363
+20.4%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,534,371
0.53%
134,594
0.353%
-8,011
-5.6%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$1,454,537
0.50%
127,591
0.335%
+2,906
+2.3%
Shares
2026-08-06
Large
Quantinno Capital Management LP
$1,341,894
0.46%
117,710
0.309%
+50,967
+76.4%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$1,327,997
0.46%
116,491
0.306%
+22,060
+23.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$1,267,245
0.44%
111,162
0.292%
-3,181
-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
JPMorgan Chase Bank, N.A.
14,124
$161,013
12.7%
Defined
J.P. Morgan Investment Management Inc.
141
$1,607
0.1%
Defined
J.P. Morgan Securities LLC
95,765
$1,091,721
86.1%
Defined
J.P. Morgan Securities plc
1,132
$12,904
1.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$1,262,116
0.43%
110,712
0.291%
+5,520
+5.2%
Shares
2026-08-11
Small
SummerHaven Investment Management, LLC
$1,259,472
0.43%
110,480
0.290%
0
0.0%
Shares
2026-07-21
Mid
Informed Momentum Co LLC
$1,249,348
0.43%
109,592
0.288%
New
Shares
2026-08-13
Mid
North Star Investment Management Corp.
$1,140,000
0.39%
100,000
0.263%
0
0.0%
Shares
2026-07-28
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,136,431
0.39%
99,687
0.262%
+8,586
+9.4%
Shares
2026-08-14
Large
Man Group plc
1
$1,072,603
0.37%
94,088
0.247%
+16,184
+20.8%
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
Numeric Investors LLC
94,088
$1,072,603
100.0%
Defined
Large
GABELLI FUNDS LLC
$1,053,360
0.36%
92,400
0.243%
0
0.0%
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
4
$1,025,976
0.35%
89,998
0.236%
+8,672
+10.7%
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
37,755
$430,407
42.0%
Defined
The Bank of New York Mellon
51,936
$592,070
57.7%
Defined
BNY Mellon, NA
joint
305
$3,477
0.3%
Defined
Held directly
2
$22
0.0%
Defined
Large
Trexquant Investment LP
$1,017,792
0.35%
89,280
0.234%
-56,882
-38.9%
Shares
2026-08-14
Mega
UBS Group AG
2
$897,327
0.31%
78,713
0.207%
-139,095
-63.9%
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 Financial Services Inc
9,504
$108,345
12.1%
Defined
UBS AG
69,209
$788,982
87.9%
Defined
Mid
MANGROVE PARTNERS IM, LLC
$868,440
0.30%
76,179
0.200%
-6,697
-8.1%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$859,890
0.30%
75,429
0.198%
+46,940
+164.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$855,638
0.29%
75,056
0.197%
-65,387
-46.6%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$838,641
0.29%
73,565
0.193%
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
SEI TRUST CO
73,565
$838,641
100.0%
Sole
Small
Round Rock Advisors LLC
$789,928
0.27%
69,292
0.182%
0
0.0%
Shares
2026-08-12
Mid
RBF Capital, LLC
$752,080
0.26%
65,972
0.173%
0
0.0%
Shares
2026-08-14
Small
Integrated Quantitative Investments LLC
$741,342
0.25%
65,030
0.171%
+4,052
+6.6%
Shares
2026-08-14
Large
STRS OHIO
$712,500
0.24%
62,500
0.164%
+3,400
+5.8%
Shares
2026-07-30
Mega
BARCLAYS PLC
2
$710,071
0.24%
62,287
0.164%
-9,990
-13.8%
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
BARCLAYS BANK PLC
61,136
$696,950
98.2%
Defined
BARCLAYS CAPITAL INC.
1,151
$13,121
1.8%
Defined
Mid
Campbell & CO Investment Adviser LLC
$693,690
0.24%
60,850
0.160%
-27,827
-31.4%
Shares
2026-08-03
Mid
SALEM INVESTMENT COUNSELORS INC
$660,994
0.23%
57,982
0.152%
+14,475
+33.3%
Shares
2026-07-14
Small
Verdad Advisers, LP
$602,820
0.21%
52,879
0.139%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$592,218
0.20%
51,949
0.136%
+16,680
+47.3%
Shares
2026-08-14
Small
Watershed Asset Management, L.L.C.
$564,151
0.19%
49,487
0.130%
+1,770
+3.7%
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$554,393
0.19%
48,631
0.128%
+9,637
+24.7%
Shares
2026-07-30
Mega
Invesco Ltd.
3
$485,616
0.17%
42,598
0.112%
+15,362
+56.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
5,305
$60,477
12.5%
Defined
Invesco Trust Co
joint
13,561
$154,595
31.8%
Defined
Invesco Capital Management LLC
23,732
$270,544
55.7%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$483,599
0.17%
42,421
0.111%
+6
+0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
2
$470,956
0.16%
41,312
0.108%
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
Magnetar Asset Management LLC
24,575
$280,155
59.5%
Sole
Held directly
16,737
$190,801
40.5%
Sole
Mega
RHUMBLINE ADVISERS
$462,338
0.16%
40,556
0.106%
-262
-0.6%
Shares
2026-08-12
Mega
HSBC HOLDINGS PLC
1
$436,528
0.15%
38,292
0.101%
-17,591
-31.5%
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
HSBC BANK PLC
38,292
$436,528
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$422,266
0.15%
37,041
0.097%
-114,422
-75.5%
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
Jane Street Capital, LLC
25,459
$290,232
68.7%
Defined
Jane Street Global Trading, LLC
11,582
$132,034
31.3%
Defined
Mid
Engineers Gate Manager LP
$418,003
0.14%
36,667
0.096%
+13,367
+57.4%
Shares
2026-08-14
Small
Brendel Financial Advisors LLC
$416,373
0.14%
36,524
0.096%
+226
+0.6%
Shares
2026-07-31
Small
Summit Global Investments
$411,642
0.14%
36,109
0.095%
+3,469
+10.6%
Shares
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
2
$386,254
0.13%
33,882
0.089%
+24,598
+265.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
648
$7,387
1.9%
Defined
DWS Investments UK Ltd
33,234
$378,867
98.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$355,314
0.12%
31,168
0.082%
+18,999
+156.1%
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
WELLS FARGO BANK N A
31,079
$354,300
99.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
89
$1,014
0.3%
Defined
Small
Rothschild Wealth LLC
$348,247
0.12%
30,548
0.080%
-1,737
-5.4%
Shares
2026-08-11
Mid
SEIZERT CAPITAL PARTNERS, LLC
$340,244
0.12%
29,846
0.078%
New
Shares
2026-08-05
Micro
Ulland Investment Advisors, LLC
$325,413
0.11%
28,545
0.075%
-33,340
-53.9%
Shares
2026-07-16
Mid
Y-Intercept (Hong Kong) Ltd
$320,499
0.11%
28,114
0.074%
New
Shares
2026-07-14
Mid
BAILARD, INC.
$320,340
0.11%
28,100
0.074%
New
Shares
2026-07-30
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$318,926
0.11%
27,976
0.073%
+3,547
+14.5%
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
T. Rowe Price International Ltd
27,976
$318,926
100.0%
Defined
Small
SageView Advisory Group, LLC
$303,547
0.10%
26,627
0.070%
-2,030
-7.1%
Shares
2026-08-10
Mid
Jump Financial, LLC
2
$300,663
0.10%
26,374
0.069%
-25,558
-49.2%
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
Jump Trading Holdings, LLC
974
$11,103
3.7%
Defined
Leap GP LLC
joint
25,400
$289,560
96.3%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$289,457
0.10%
25,391
0.067%
0
0.0%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$285,341
0.10%
25,030
0.066%
+22,112
+757.8%
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
9,099
$103,728
36.4%
Defined
Russell Investments Limited
joint
15,931
$181,613
63.6%
Other
Small
Violich Capital Management, Inc.
$278,730
0.10%
24,450
0.064%
0
0.0%
Shares
2026-07-16
Mega
LPL Financial LLC
$273,508
0.09%
23,992
0.063%
-14,698
-38.0%
Shares
2026-08-07
Large
Squarepoint Ops LLC
1
$269,119
0.09%
23,607
0.062%
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
23,607
$269,119
100.0%
Defined
Mid
Vestcor Inc
$268,618
0.09%
23,563
0.062%
0
0.0%
Shares
2026-08-11
Small
BCM ADVISORS, LLC
$268,128
0.09%
23,520
0.062%
0
0.0%
Shares
2026-07-28
Large
BLAIR WILLIAM & CO/IL
$267,934
0.09%
23,503
0.062%
+480
+2.1%
Shares
2026-08-11
Mid
PDT Partners, LLC
$267,580
0.09%
23,472
0.062%
0
0.0%
Shares
2026-08-14
Small
MBB PUBLIC MARKETS I LLC
$266,577
0.09%
23,384
0.061%
0
0.0%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$259,806
0.09%
22,790
0.060%
-4,482
-16.4%
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
OSAIC WEALTH, INC.
290
$3,306
1.3%
Defined
Osaic Advisory Services, LLC
22,500
$256,500
98.7%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$257,548
0.09%
22,592
0.059%
+10,427
+85.7%
Shares
2026-08-19
Micro
Semanteon Capital Management, LP
$226,529
0.08%
19,871
0.052%
New
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$207,480
0.07%
18,200
0.048%
+5,276
+40.8%
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.
18,200
$207,480
100.0%
Other
Large
MetLife Investment Management, LLC
1
$207,138
0.07%
18,170
0.048%
-1,063
-5.5%
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
METLIFE INC
18,170
$207,138
100.0%
Defined
Small
Aristides Capital LLC
$193,948
0.07%
17,013
0.045%
New
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$188,784
0.06%
16,560
0.043%
+4,100
+32.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$187,153
0.06%
16,417
0.043%
+14,163
+628.3%
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
16,417
$187,153
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$178,090
0.06%
15,622
0.041%
-658
-4.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$160,329
0.06%
14,064
0.037%
New
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$154,253
0.05%
13,531
0.036%
-6,407
-32.1%
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
13,531
$154,253
100.0%
Defined
Mid
Kingsview Wealth Management, LLC
$145,680
0.05%
12,779
0.034%
New
Shares
2026-08-19
Small
Cardinal Point Capital Management ULC
$142,272
0.05%
12,480
0.033%
0
0.0%
Shares
2026-07-14
Small
Regent Peak Wealth Advisors LLC
$137,142
0.05%
12,030
0.032%
New
Shares
2026-07-10
Mega
Vanguard Global Advisers, LLC
$134,166
0.05%
11,769
0.031%
0
0.0%
Shares
2026-08-13
Mid
Diversified Trust Co
Bank
$132,433
0.05%
11,617
0.031%
+34
+0.3%
Shares
2026-07-17
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$129,127
0.04%
11,327
0.030%
+3,906
+52.6%
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
11,327
$129,127
100.0%
Defined
Mega
FMR LLC
1
$128,113
0.04%
11,238
0.030%
+979
+9.5%
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
Fidelity Management & Research Co LLC
11,238
$128,113
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$127,794
0.04%
11,210
0.029%
+370
+3.4%
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
PGIM Quantitative Solutions LLC
11,210
$127,794
100.0%
Defined
Large
Vident Advisory, LLC
2
$127,063
0.04%
11,146
0.029%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
SAWGRASS ASSET MANAGEMENT LLC
$126,266
0.04%
11,076
0.029%
New
Shares
2026-07-29
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$125,479
0.04%
11,007
0.029%
New
Shares
2026-07-15
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$119,346
0.04%
10,469
0.027%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MARK SHEPTOFF FINANCIAL PLANNING, LLC
$115,140
0.04%
10,100
0.027%
New
Shares
2026-08-13
Mega
Legal & General Group Plc
2
$102,063
0.04%
8,953
0.024%
+5,794
+183.4%
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
Legal & General Investment Management America Inc
3,159
$36,012
35.3%
Defined
Legal & General Investment Management Ltd
5,794
$66,051
64.7%
Defined
Small
GLOBEFLEX CAPITAL L P
$85,682
0.03%
7,516
0.020%
0
0.0%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$85,363
0.03%
7,488
0.020%
0
0.0%
Shares
2026-07-29
Mega
ROYAL BANK OF CANADA
Bank
4
$74,075
0.03%
6,498
0.017%
+1,781
+37.8%
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
RBC CMA LTD.
1,154
$13,155
17.8%
Defined
RBC Capital Markets, LLC
614
$6,999
9.4%
Defined
RBC Dominion Securities Inc.
4,729
$53,910
72.8%
Defined
Held directly
1
$11
0.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$49,077
0.02%
4,305
0.011%
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
4,305
$49,077
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$39,147
0.01%
3,434
0.009%
0
0.0%
Shares
2026-07-20
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$35,214
0.01%
3,089
0.008%
0
0.0%
Shares
2026-07-23
Mid
SIGNATUREFD, LLC
$34,336
0.01%
3,012
0.008%
+2,720
+931.5%
Shares
2026-07-24
Mid
Guardian Partners Inc.
$33,972
0.01%
2,980
0.008%
New
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$33,972
0.01%
2,980
0.008%
+1
+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
Latour Trading LLC (Latour)
2,980
$33,972
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$32,136
0.01%
2,819
0.007%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Smartleaf Asset Management LLC
$26,482
0.01%
2,323
0.006%
0
0.0%
Shares
2026-08-12
Small
Versant Capital Management, Inc
$23,780
0.01%
2,086
0.005%
0
0.0%
Shares
2026-07-02
Large
NISA INVESTMENT ADVISORS, LLC
$23,267
0.01%
2,041
0.005%
+2,033
+25412.5%
Shares
2026-08-10
Mid
Arax Advisory Partners
$20,679
0.01%
1,814
0.005%
+1,784
+5946.7%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$15,504
0.01%
1,360
0.004%
New
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$14,193
0.00%
1,245
0.003%
-25,138
-95.3%
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
TORONTO DOMINION BANK
1,245
$14,193
100.0%
Defined
Small
WealthCollab, LLC
1
$12,996
0.00%
1,140
0.003%
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
Manager 1
1,140
$12,996
100.0%
Defined
Mid
FIRST HORIZON CORP
$10,465
0.00%
918
0.002%
+750
+446.4%
Shares
2026-07-20
Small
Pinnacle Wealth Planning Services, Inc.
$8,014
0.00%
703
0.002%
0
0.0%
Shares
2026-08-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$7,364
0.00%
646
0.002%
-850
-56.8%
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.
646
$7,364
100.0%
Defined
Mid
Allworth Financial LP
$6,019
0.00%
528
0.001%
+378
+252.0%
Shares
2026-08-11
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,700
0.00%
500
0.001%
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
Edward D. Jones & Co., L.P.
500
$5,700
100.0%
Sole
Large
Federation des caisses Desjardins du Quebec
$4,560
0.00%
400
0.001%
0
0.0%
Shares
2026-08-14
Small
Pacifica Partners Inc.
$4,275
0.00%
375
0.001%
0
0.0%
Shares
2026-07-13
Mid
GAMMA Investing LLC
$3,682
0.00%
323
0.001%
0
0.0%
Shares
2026-07-07
Small
Daytona Street Capital LLC
$3,420
0.00%
300
0.001%
0
0.0%
Shares
2026-08-03
Mid
Parallel Advisors, LLC
$3,203
0.00%
281
0.001%
+79
+39.1%
Shares
2026-08-05
Small
Essential Partners LLC
$2,861
0.00%
251
0.001%
-800
-76.1%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$2,325
0.00%
204
0.001%
+41
+25.2%
Shares
2026-08-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,280
0.00%
200
0.001%
New
Shares
2026-08-12
Mid
MassMutual Private Wealth & Trust, FSB
$1,801
0.00%
158
0.000%
New
Shares
2026-07-02
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,698
0.00%
149
0.000%
+84
+129.2%
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
PNC Bank, National Association
149
$1,698
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$1,685
0.00%
148
0.000%
-22
-12.9%
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
65
$740
43.9%
Sole
Held directly
83
$945
56.1%
Sole
Mid
Sterling Capital Management LLC
$1,368
0.00%
120
0.000%
-97
-44.7%
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$1,288
0.00%
113
0.000%
+37
+48.7%
Shares
2026-07-17
Mid
Strategic Wealth Partners, Ltd.
$1,140
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Small
Capital Advisors, Ltd. LLC
$1,014
0.00%
89
0.000%
0
0.0%
Shares
2026-07-16
Mid
IFP Advisors, Inc
$798
0.00%
70
0.000%
+30
+75.0%
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$570
0.00%
50
0.000%
+24
+92.3%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$148
0.00%
13
0.000%
New
Shares
2026-07-22
Micro
True Wealth Design, LLC
$148
0.00%
13
0.000%
New
Shares
2026-07-16
Mid
Clearstead Advisors, LLC
$68
0.00%
6
0.000%
New
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$68
0.00%
6
0.000%
New
Shares
2026-08-05
Micro
Hughes Financial Services, LLC
$11
0.00%
1
0.000%
New
Shares
2026-07-20
Mega
Qube Research & Technologies Ltd
$424,359
0.15%
46,076
0.121%
Sold Out
Shares
2026-05-15
Small
JBF Capital, Inc.
$401,353
0.14%
43,578
0.114%
Sold Out
Shares
2026-05-08
Mid
Baader Bank Aktiengesellschaft
Bank
$184,200
0.06%
20,000
0.053%
Sold Out
Shares
2026-05-08
Mid
Brevan Howard Capital Management LP
1
$154,939
0.05%
16,823
0.044%
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
Brevan Howard US Investment Management, LP
16,823
$154,939
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$148,106
0.05%
16,081
0.042%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
MIRABELLA FINANCIAL SERVICES LLP
$140,268
0.05%
15,230
0.040%
Sold Out
Shares
2026-05-12
Small
R Squared Ltd
$129,593
0.04%
14,071
0.037%
Sold Out
Shares
2026-04-29
Large
HRT FINANCIAL LP
$112,150
0.04%
12,177
0.032%
Sold Out
Shares
2026-05-14
Micro
STONERIDGE INVESTMENT PARTNERS LLC
$111,081
0.04%
12,061
0.032%
Sold Out
Shares
2026-05-06
Large
CWM, LLC
$63,475
0.02%
6,892
0.018%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$17,038
0.01%
1,850
0.005%
Sold Out
Shares
2026-05-18
Mid
Ancora Advisors LLC
1
$12,369
0.00%
1,343
0.004%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
$377
0.00%
41
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$331
0.00%
36
0.000%
Sold Out
Shares
2026-04-24
No holders match your search.