Mid
Itau Unibanco Holding S.A.
1
$53,609,521
12.47%
1,348,328
0.267%
+972,267
+258.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$35,538,760
8.26%
893,832
0.177%
-314,100
-26.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$34,545,792
8.03%
868,858
0.172%
+11,315
+1.3%
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.
27,705
$1,101,550
3.2%
Defined
DFA Australia Ltd.
11,689
$464,754
1.3%
Defined
Dimensional Ireland Ltd
40,444
$1,608,053
4.7%
Defined
Held directly
789,020
$31,371,435
90.8%
Sole
Mega
BlackRock, Inc.
10
$29,225,226
6.80%
735,041
0.146%
-125,176
-14.6%
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
19,402
$771,423
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
2,902
$115,383
0.4%
Sole
BLACKROCK (SINGAPORE) LTD.
15,089
$599,938
2.1%
Sole
BlackRock Investment Management, LLC
22,433
$891,936
3.1%
Sole
BlackRock Institutional Trust Company, N.A.
240,609
$9,566,613
32.7%
Sole
BlackRock Investment Management (UK) Ltd.
47,333
$1,881,960
6.4%
Sole
BlackRock (Netherlands) B.V.
11,801
$469,207
1.6%
Sole
BlackRock Asset Management Ireland Ltd
1,320
$52,483
0.2%
Sole
BlackRock (Luxembourg) S.A.
2,879
$114,469
0.4%
Sole
Aperio Group, LLC
371,273
$14,761,814
50.5%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$23,426,552
5.45%
589,199
0.117%
+71,505
+13.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
TT International Asset Management LTD
$19,858,251
4.62%
499,453
0.099%
-197,447
-28.3%
Shares
2026-07-07
Mega
FMR LLC
3
$18,277,988
4.25%
459,708
0.091%
-29,310
-6.0%
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
Fidelity Management & Research Co LLC
334,381
$13,294,988
72.7%
Defined
STRATEGIC ADVISERS LLC
496
$19,720
0.1%
Defined
FIAM LLC
124,831
$4,963,280
27.2%
Defined
Mega
UBS Group AG
3
$18,096,961
4.21%
455,155
0.090%
-114,085
-20.0%
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
2,542
$101,069
0.6%
Defined
UBS AG
444,810
$17,685,645
97.7%
Defined
UBS Switzerland AG
7,803
$310,247
1.7%
Defined
Mega
MORGAN STANLEY
4
$17,723,891
4.12%
445,772
0.088%
-55,791
-11.1%
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 CAPITAL SERVICES, LLC
25,451
$1,011,931
5.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
68,524
$2,724,513
15.4%
Defined
MORGAN STANLEY LATAM LLC
1
$39
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
351,796
$13,987,408
78.9%
Defined
Large
BESSEMER GROUP INC
4
$16,046,376
3.73%
403,581
0.080%
+6,923
+1.7%
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
BESSEMER TRUST CO
13,300
$528,807
3.3%
Other
BESSEMER TRUST Co NATIONAL ASSOCIATION
268,295
$10,667,408
66.5%
Defined
Bessemer Trust CO of Delaware, N.A.
72,318
$2,875,363
17.9%
Other
BESSEMER TRUST Co OF FLORIDA
49,668
$1,974,798
12.3%
Other
Large
MARSHALL WACE, LLP
1
$13,186,045
3.07%
331,641
0.066%
-89,050
-21.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$13,065,970
3.04%
328,621
0.065%
-93,464
-22.1%
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
Citadel Securities GP LLC
77,983
$3,100,604
23.7%
Defined
Held directly
250,638
$9,965,366
76.3%
Defined
Mega
BAILLIE GIFFORD & CO
2
$10,896,029
2.53%
274,045
0.054%
+45
+0.0%
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
BAILLIE GIFFORD OVERSEAS LTD
274,000
$10,894,240
100.0%
Defined
Held directly
45
$1,789
0.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$10,522,006
2.45%
264,638
0.052%
-87,451
-24.8%
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
NORTHERN TRUST CO
joint
264,638
$10,522,006
100.0%
Defined
Mega
STATE STREET CORP
1
$10,445,309
2.43%
262,709
0.052%
+4,958
+1.9%
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
262,709
$10,445,309
100.0%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$8,769,783
2.04%
220,568
0.044%
0
0.0%
Shares
2026-08-14
Small
Fundamenta Capital S.A.
$7,782,065
1.81%
195,726
0.039%
New
Shares
2026-07-28
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$6,933,347
1.61%
174,380
0.035%
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
Manager 1
174,367
$6,932,831
100.0%
Sole
Held directly
13
$516
0.0%
Sole
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$6,834,505
1.59%
171,894
0.034%
+8,580
+5.3%
Shares
2026-08-12
Large
Quantinno Capital Management LP
$4,162,673
0.97%
104,695
0.021%
+32,341
+44.7%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$3,624,839
0.84%
91,168
0.018%
+2,600
+2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
1
$3,300,080
0.77%
83,000
0.016%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard Investment Products Ltd
83,000
$3,300,080
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$2,892,895
0.67%
72,759
0.014%
-50,367
-40.9%
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
J.P. Morgan Trust Co of Delaware
42
$1,669
0.1%
Other
JPMorgan Chase Bank, N.A.
2,640
$104,966
3.6%
Other
J.P. Morgan Investment Management Inc.
1,426
$56,697
2.0%
Defined
J.P. Morgan Securities LLC
68,651
$2,729,563
94.4%
Defined
Mid
Hennion & Walsh Asset Management, Inc.
$2,762,604
0.64%
69,482
0.014%
+10,157
+17.1%
Shares
2026-07-08
Large
Vident Advisory, LLC
2
$2,564,161
0.60%
64,491
0.013%
-5,987
-8.5%
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
Blue Trust, Inc.
57,145
$2,272,085
88.6%
Defined
Held directly
7,346
$292,076
11.4%
Sole
Mid
Ethic Inc.
$2,177,098
0.51%
54,756
0.011%
-404
-0.7%
Shares
2026-07-29
Large
Mariner, LLC
$2,091,932
0.49%
52,614
0.010%
-732
-1.4%
Shares
2026-08-13
Mega
Invesco Ltd.
2
$2,011,179
0.47%
50,583
0.010%
-50
-0.1%
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
Invesco Advisers, Inc.
joint
306
$12,166
0.6%
Defined
Invesco Investment Advisers LLC
50,277
$1,999,013
99.4%
Defined
Large
GUGGENHEIM CAPITAL LLC
2
$1,858,779
0.43%
46,750
0.009%
-553
-1.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
46,281
$1,840,132
99.0%
Defined
SECURITY INVESTORS LLC
469
$18,647
1.0%
Defined
Large
Thrivent Financial for Lutherans
2
$1,615,647
0.38%
40,635
0.008%
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
Thrivent Asset Management, LLC
26,027
$1,034,833
64.1%
Defined
Held directly
14,608
$580,814
35.9%
Sole
Mid
XTX Topco Ltd
1
$1,612,784
0.38%
40,563
0.008%
+5,385
+15.3%
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
XTX EXECUTION SERVICES LLC
joint
40,563
$1,612,784
100.0%
Defined
Small
Triasima Portfolio Management inc.
$1,547,260
0.36%
38,915
0.008%
-69,050
-64.0%
Shares
2026-07-21
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$1,516,684
0.35%
38,146
0.008%
0
0.0%
Shares
2026-08-06
Mega
Amundi
1
$1,497,838
0.35%
37,672
0.007%
-477
-1.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
37,672
$1,497,838
100.0%
Defined
Large
Janney Montgomery Scott LLC
$1,369,254
0.32%
34,438
0.007%
New
Shares
2026-08-05
Large
NOMURA ASSET MANAGEMENT CO LTD
$1,366,153
0.32%
34,360
0.007%
-970
-2.7%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$1,309,535
0.30%
32,936
0.007%
New
Shares
2026-08-14
Large
Creative Planning
2
$1,293,948
0.30%
32,544
0.006%
+4,114
+14.5%
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
713
$28,348
2.2%
Defined
Held directly
31,831
$1,265,600
97.8%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,184,766
0.28%
29,798
0.006%
+17,493
+142.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
NOVEM GROUP
2
$1,074,472
0.25%
27,024
0.005%
New
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
SmartX Technology Solutions Inc.
109
$4,333
0.4%
Defined
Held directly
26,915
$1,070,139
99.6%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$1,067,118
0.25%
26,839
0.005%
+990
+3.8%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$1,065,488
0.25%
26,798
0.005%
+21,802
+436.4%
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.
26,798
$1,065,488
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$1,046,841
0.24%
26,329
0.005%
+1,945
+8.0%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$986,167
0.23%
24,803
0.005%
+18,525
+295.1%
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$948,713
0.22%
23,861
0.005%
+150
+0.6%
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$935,393
0.22%
23,526
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
Schroder Investment Management Limited
23,526
$935,393
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$897,065
0.21%
22,562
0.004%
+10,521
+87.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$827,524
0.19%
20,813
0.004%
+16,847
+424.8%
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
20,813
$827,524
100.0%
Defined
Small
Marshall Financial Group, LLC
$809,831
0.19%
20,368
0.004%
New
Shares
2026-07-20
Large
NATIXIS ADVISORS, LLC
1
$790,667
0.18%
19,886
0.004%
-310
-1.5%
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
Natixis Investment Managers, L.P.
19,886
$790,667
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$751,702
0.17%
18,906
0.004%
+213
+1.1%
Shares
2026-08-13
Small
ABS Direct Equity Fund LLC
$748,760
0.17%
18,832
0.004%
New
Shares
2026-08-13
Small
ABS Investment Management LLC
$748,760
0.17%
18,832
0.004%
New
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$720,689
0.17%
18,126
0.004%
+2,479
+15.8%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$717,310
0.17%
18,041
0.004%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Pekin Hardy Strauss, Inc.
$712,698
0.17%
17,925
0.004%
-1,500
-7.7%
Shares
2026-07-30
Large
KBC Group NV
1
$668,922
0.16%
16,824
0.003%
+615
+3.8%
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
16,824
$668,922
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$561,888
0.13%
14,132
0.003%
+416
+3.0%
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
BANK OF AMERICA NA
14,132
$561,888
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$539,264
0.13%
13,563
0.003%
+8,731
+180.7%
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
UBS Group AG
4,832
$192,120
35.6%
Defined
UBS Asset Management Switzerland AG
8,731
$347,144
64.4%
Sole
Mega
FRANKLIN RESOURCES INC
2
$533,498
0.12%
13,418
0.003%
-8
-0.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
PROFUND ADVISORS LLC
$517,516
0.12%
13,016
0.003%
-2,500
-16.1%
Shares
2026-08-11
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$500,419
0.12%
12,586
0.002%
-77
-0.6%
Shares
2026-07-28
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$498,351
0.12%
12,534
0.002%
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
AXA INVESTMENT MANAGERS UK LIMITED
12,534
$498,351
100.0%
Defined
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$492,426
0.11%
12,385
0.002%
+1,763
+16.6%
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$488,849
0.11%
12,295
0.002%
-664
-5.1%
Shares
2026-08-13
Mid
Crossmark Global Holdings, Inc.
$475,211
0.11%
11,952
0.002%
-1,853
-13.4%
Shares
2026-07-16
Mega
JANE STREET GROUP, LLC
2
$468,571
0.11%
11,785
0.002%
-92,946
-88.7%
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
Jane Street Capital, LLC
433
$17,216
3.7%
Defined
Jane Street Global Trading, LLC
11,352
$451,355
96.3%
Defined
Large
Cetera Investment Advisers
$465,311
0.11%
11,703
0.002%
New
Shares
2026-08-12
Mid
Advisors Asset Management, Inc.
$451,872
0.11%
11,365
0.002%
+2,704
+31.2%
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$444,834
0.10%
11,188
0.002%
-13,523
-54.7%
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
Virtu Americas LLC
11,188
$444,834
100.0%
Defined
Large
Corient Private Wealth LLC
$444,755
0.10%
11,186
0.002%
-1,795
-13.8%
Shares
2026-08-17
Mid
GSA CAPITAL PARTNERS LLP
$441,495
0.10%
11,104
0.002%
New
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$433,384
0.10%
10,900
0.002%
-2,100
-16.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Nykredit A/S
1
$429,805
0.10%
10,810
0.002%
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
10,810
$429,805
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$424,914
0.10%
10,687
0.002%
-17,428
-62.0%
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 ADVISORS FINANCIAL NETWORK, LLC
9,985
$397,003
93.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
702
$27,911
6.6%
Defined
Mega
Qube Research & Technologies Ltd
$424,040
0.10%
10,665
0.002%
-278,452
-96.3%
Shares
2026-08-14
Small
FOCUSED ALPHA, LLC
$369,608
0.09%
9,296
0.002%
+932
+11.1%
Shares
2026-08-07
Large
&PARTNERS
$364,241
0.08%
9,161
0.002%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$351,992
0.08%
8,853
0.002%
+881
+11.1%
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
PNC Bank, National Association
8,604
$342,093
97.2%
Other
PNC Delaware Trust Company
218
$8,667
2.5%
Defined
PNC Wealth Management LLC
31
$1,232
0.4%
Defined
Mid
Farther Finance Advisors, LLC
$342,930
0.08%
8,625
0.002%
+994
+13.0%
Shares
2026-07-17
Mid
Blue Trust, Inc.
$336,169
0.08%
8,455
0.002%
-2,106
-19.9%
Shares
2026-07-21
Mega
RHUMBLINE ADVISERS
$321,578
0.07%
8,088
0.002%
+977
+13.7%
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$312,513
0.07%
7,860
0.002%
New
Shares
2026-08-17
Mega
BNP PARIBAS ARBITRAGE, SA
$309,332
0.07%
7,780
0.002%
-3,627
-31.8%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
2
$299,790
0.07%
7,540
0.001%
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
BMO Bank N.A.
132
$5,248
1.8%
Defined
BMO Family Office, LLC
7,408
$294,542
98.2%
Defined
Large
Pathstone Holdings, LLC
2
$298,915
0.07%
7,518
0.001%
-105
-1.4%
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
ADVISOR PARTNERS II, LLC
7,375
$293,230
98.1%
Defined
Held directly
143
$5,685
1.9%
Sole
Mid
Aaron Wealth Advisors LLC
$291,401
0.07%
7,329
0.001%
New
Shares
2026-07-16
Mid
Compound Planning, Inc.
$288,180
0.07%
7,248
0.001%
+157
+2.2%
Shares
2026-08-04
Large
Cerity Partners LLC
$278,359
0.06%
7,001
0.001%
+37
+0.5%
Shares
2026-08-14
Mid
Ballentine Partners, LLC
2
$264,283
0.06%
6,647
0.001%
-448
-6.3%
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
6,634
$263,767
99.8%
Other
Held directly
13
$516
0.2%
Sole
Mega
FIRST TRUST ADVISORS LP
$257,962
0.06%
6,488
0.001%
-3,837
-37.2%
Shares
2026-08-11
Mid
INSIGNEO ADVISORY SERVICES, LLC
$248,698
0.06%
6,255
0.001%
New
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
1
$247,545
0.06%
6,226
0.001%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
SYON CAPITAL LLC
$245,836
0.06%
6,183
0.001%
-35
-0.6%
Shares
2026-08-14
Mid
Texas Yale Capital Corp.
$238,560
0.06%
6,000
0.001%
0
0.0%
Shares
2026-08-12
Mid
Parallel Advisors, LLC
$230,488
0.05%
5,797
0.001%
-209
-3.5%
Shares
2026-08-05
Mid
Savant Capital, LLC
$226,075
0.05%
5,686
0.001%
-418
-6.8%
Shares
2026-08-10
Mega
AMERIPRISE FINANCIAL INC
2
$218,083
0.05%
5,485
0.001%
+29
+0.5%
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
Columbia Management Investment Advisers, LLC
5,456
$216,930
99.5%
Defined
Ameriprise Financial Services, LLC
29
$1,153
0.5%
Defined
Small
BSW Wealth Partners
$206,274
0.05%
5,188
0.001%
New
Shares
2026-07-15
Large
Squarepoint Ops LLC
1
$200,788
0.05%
5,050
0.001%
-2,933
-36.7%
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
Squarepoint Capital LLP
5,050
$200,788
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$198,600
0.05%
4,995
0.001%
New
Shares
2026-07-22
Mega
CITIGROUP INC
1
$183,373
0.04%
4,612
0.001%
-7,469
-61.8%
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
4,612
$183,373
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$164,684
0.04%
4,142
0.001%
+4,140
+207000.0%
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
RBC Capital Markets, LLC
3,876
$154,109
93.6%
Defined
RBC Rochdale, LLC
264
$10,496
6.4%
Defined
Held directly
2
$79
0.0%
Sole
Mega
BARCLAYS PLC
1
$152,718
0.04%
3,841
0.001%
-11,720
-75.3%
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
BARCLAYS BANK PLC
3,841
$152,718
100.0%
Defined
Small
ATLAS CAPITAL ADVISORS INC.
$139,160
0.03%
3,500
0.001%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$138,086
0.03%
3,473
0.001%
+1,690
+94.8%
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)
3,473
$138,086
100.0%
Defined
Large
Rockefeller Capital Management L.P.
3
$127,747
0.03%
3,213
0.001%
+392
+13.9%
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
ROCKEFELLER TRUST COMPANY, N.A.
715
$28,428
22.3%
Defined
Rockefeller Trust Co (Delaware)
2,106
$83,734
65.5%
Defined
ROCKEFELLER FINANCIAL LLC
392
$15,585
12.2%
Defined
Small
SPX Gestao de Recursos Ltda
$124,488
0.03%
3,131
0.001%
+1,688
+117.0%
Shares
2026-08-19
Mid
SIGNATUREFD, LLC
$120,274
0.03%
3,025
0.001%
-47
-1.5%
Shares
2026-07-24
Mid
Inspire Investing, LLC
$100,831
0.02%
2,536
0.001%
+318
+14.3%
Shares
2026-08-12
Mega
Legal & General Group Plc
1
$97,213
0.02%
2,445
0.000%
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
Legal & General Investment Management Ltd
2,445
$97,213
100.0%
Defined
Mid
GAMMA Investing LLC
$64,610
0.02%
1,625
0.000%
-136
-7.7%
Shares
2026-07-07
Mid
EverSource Wealth Advisors, LLC
2
$64,011
0.01%
1,610
0.000%
-1,334
-45.3%
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
1,081
$42,979
67.1%
Sole
Held directly
529
$21,032
32.9%
Sole
Small
Basecamp Wealth Advisors LLC
$63,417
0.01%
1,595
0.000%
0
0.0%
Shares
2026-08-14
Mid
Smartleaf Asset Management LLC
$63,218
0.01%
1,590
0.000%
0
0.0%
Shares
2026-08-12
Large
Eurizon Capital SGR S.p.A.
1
$61,946
0.01%
1,558
0.000%
-2,467
-61.3%
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
Intesa Sanpaolo S.p.A.
1,558
$61,946
100.0%
Other
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$43,736
0.01%
1,100
0.000%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
1,100
$43,736
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$43,537
0.01%
1,095
0.000%
-13
-1.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
1,095
$43,537
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$36,658
0.01%
922
0.000%
-1,544
-62.6%
Shares
2026-07-23
Mid
Arax Advisory Partners
$30,535
0.01%
768
0.000%
+538
+233.9%
Shares
2026-08-10
Mid
Allworth Financial LP
$18,130
0.00%
456
0.000%
-5
-1.1%
Shares
2026-08-11
Large
ASSETMARK, INC
$14,910
0.00%
375
0.000%
+3
+0.8%
Shares
2026-07-30
Mid
Larson Financial Group LLC
$14,432
0.00%
363
0.000%
+116
+47.0%
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$10,417
0.00%
262
0.000%
New
Shares
2026-08-12
Small
Silver Grove Financial Group, Inc.
$9,701
0.00%
244
0.000%
New
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$8,349
0.00%
210
0.000%
+37
+21.4%
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
Edward D. Jones & Co., L.P.
210
$8,349
100.0%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$7,713
0.00%
194
0.000%
+27
+16.2%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$7,474
0.00%
188
0.000%
-45
-19.3%
Shares
2026-08-05
Small
Bell Investment Advisors, Inc
$5,964
0.00%
150
0.000%
-76
-33.6%
Shares
2026-08-07
Small
FINANCIAL CONSULATE, INC
$5,844
0.00%
147
0.000%
+93
+172.2%
Shares
2026-07-23
Micro
ELEVATION WEALTH PARTNERS, LLC
$5,765
0.00%
145
0.000%
New
Shares
2026-07-08
Micro
Stone House Investment Management, LLC
$5,526
0.00%
139
0.000%
-19
-12.0%
Shares
2026-08-05
Small
JFS WEALTH ADVISORS, LLC
$5,447
0.00%
137
0.000%
0
0.0%
Shares
2026-07-10
Micro
True Wealth Design, LLC
$5,248
0.00%
132
0.000%
0
0.0%
Shares
2026-07-16
Mid
Global Retirement Partners, LLC
Pension
$4,294
0.00%
108
0.000%
New
Shares
2026-08-06
Micro
Gleason Group, Inc.
$3,936
0.00%
99
0.000%
New
Shares
2026-07-13
Small
HIGHLINE WEALTH PARTNERS LLC
$2,982
0.00%
75
0.000%
+35
+87.5%
Shares
2026-07-15
Micro
Downshift Financial, LLC
$2,624
0.00%
66
0.000%
New
Shares
2026-08-13
Small
Pinnacle Wealth Planning Services, Inc.
$2,465
0.00%
62
0.000%
0
0.0%
Shares
2026-08-07
Mid
HARBOUR INVESTMENTS, INC.
$2,465
0.00%
62
0.000%
+4
+6.9%
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$1,868
0.00%
47
0.000%
-1,636
-97.2%
Shares
2026-08-12
Small
JPL Wealth Management, LLC
$1,510
0.00%
38
0.000%
New
Shares
2026-08-14
Small
Physician Wealth Advisors, Inc.
$1,391
0.00%
35
0.000%
-8
-18.6%
Shares
2026-07-20
Small
ACTION POINT FINANCIAL PLANNING, LLC
$1,192
0.00%
30
0.000%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$1,192
0.00%
30
0.000%
0
0.0%
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
30
$1,192
100.0%
Defined
Micro
Kilter Group LLC
$1,192
0.00%
30
0.000%
New
Shares
2026-08-11
Micro
RAFFA WEALTH MANAGEMENT, LLC
$914
0.00%
23
0.000%
-23
-50.0%
Shares
2026-07-27
Small
BOK Financial Private Wealth, Inc.
$874
0.00%
22
0.000%
New
Shares
2026-08-10
Small
Rossby Financial, LCC
$636
0.00%
16
0.000%
0
0.0%
Shares
2026-08-04
Large
BROWN BROTHERS HARRIMAN & CO
$596
0.00%
15
0.000%
0
0.0%
Shares
2026-08-12
Small
Versant Capital Management, Inc
$318
0.00%
8
0.000%
New
Shares
2026-07-02
Small
LRI Investments, LLC
$318
0.00%
8
0.000%
New
Shares
2026-07-14
Micro
Abound Wealth Management
$318
0.00%
8
0.000%
-2
-20.0%
Shares
2026-07-10
Mid
GROUP ONE TRADING LLC
$159
0.00%
4
0.000%
New
Shares
2026-08-14
Large
Erste Asset Management GmbH
$0
0.00%
0
0.000%
0
Shares
2026-07-28
Mega
TWO SIGMA INVESTMENTS, LP
$2,787,445
0.65%
75,255
0.015%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$1,799,329
0.42%
48,578
0.010%
Sold Out
Shares
2026-05-15
Mid
Aquatic Capital Management LLC
$1,294,992
0.30%
34,962
0.007%
Sold Out
Shares
2026-05-15
Mid
Engineers Gate Manager LP
$1,222,134
0.28%
32,995
0.007%
Sold Out
Shares
2026-05-15
Small
Aubrey Capital Management Ltd
$1,166,760
0.27%
31,500
0.006%
Sold Out
Shares
2026-05-05
Small
Advisors Preferred, LLC
1
$1,026,230
0.24%
27,706
0.005%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Flexible Plan Investments Ltd
27,706
$1,026,230
100.0%
Other
Small
AXQ CAPITAL, LP
$817,954
0.19%
22,083
0.004%
Sold Out
Shares
2026-05-13
Mega
MILLENNIUM MANAGEMENT LLC
$797,286
0.19%
21,525
0.004%
Sold Out
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$677,091
0.16%
18,280
0.004%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$393,624
0.09%
10,627
0.002%
Sold Out
Shares
2026-04-30
Mid
DRW Securities, LLC
Broker-Dealer
1
$390,290
0.09%
10,537
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
DRW Investments, LLC
joint
10,537
$390,290
100.0%
Other
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$382,956
0.09%
10,339
0.002%
Sold Out
Shares
2026-05-15
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$301,690
0.07%
8,145
0.002%
Sold Out
Shares
2026-04-24
Large
Schonfeld Strategic Advisors LLC
$297,838
0.07%
8,041
0.002%
Sold Out
Shares
2026-05-15
Mid
Centiva Capital, LP
$232,537
0.05%
6,278
0.001%
Sold Out
Shares
2026-05-14
Mid
Sequoia Financial Advisors, LLC
$213,350
0.05%
5,760
0.001%
Sold Out
Shares
2026-04-30
Small
Elequin Capital, LP
$74,635
0.02%
2,015
0.000%
Sold Out
Shares
2026-05-11
Large
CWM, LLC
$60,634
0.01%
1,637
0.000%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$22,668
0.01%
612
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$2,592
0.00%
70
0.000%
Sold Out
Shares
2026-05-13
Mid
North Star Investment Management Corp.
$2,333
0.00%
63
0.000%
Sold Out
Shares
2026-04-23
Small
Crewe Advisors LLC
$2,148
0.00%
58
0.000%
Sold Out
Shares
2026-05-07
Large
MAI Capital Management
$1,407
0.00%
38
0.000%
Sold Out
Shares
2026-05-15
Micro
Bare Financial Services, Inc
$1,000
0.00%
27
0.000%
Sold Out
Shares
2026-05-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$926
0.00%
25
0.000%
Sold Out
Shares
2026-05-07
Mid
Ancora Advisors LLC
1
$333
0.00%
9
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Root Financial Partners, LLC
$185
0.00%
5
0.000%
Sold Out
Shares
2026-04-24
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