Mega
MORGAN STANLEY
4
$139,035,726
11.27%
2,967,045
0.207%
+42,039
+1.4%
Jun 30, 2026 (carried forward)
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
1,288,489
$60,378,594
43.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,504
$211,057
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
85,801
$4,020,634
2.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,588,251
$74,425,441
53.5%
Defined
Large
NATIXIS ADVISORS, LLC
1
$119,154,858
9.65%
2,542,784
0.177%
-179,973
-6.6%
Jun 30, 2026 (carried forward)
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.
2,542,784
$119,154,858
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
2
$116,528,401
9.44%
2,486,735
0.173%
-147,450
-5.6%
Jun 30, 2026 (carried forward)
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.
2,485,059
$116,449,864
99.9%
Sole
Edward Jones Trust Company
1,676
$78,537
0.1%
Sole
Mega
BlackRock, Inc.
3
$60,740,352
4.92%
1,296,209
0.090%
+46,478
+3.7%
Jun 30, 2026 (carried forward)
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 Investment Management, LLC
1,559
$73,054
0.1%
Sole
Aperio Group, LLC
1,293,949
$60,634,450
99.8%
Sole
SpiderRock Advisors, LLC
701
$32,848
0.1%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$59,622,367
4.83%
1,272,351
0.089%
+30,444
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$53,683,659
4.35%
1,145,618
0.080%
+266,383
+30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$42,910,497
3.48%
915,717
0.064%
+2,324
+0.3%
Jun 30, 2026 (carried forward)
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
915,717
$42,910,497
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$40,567,967
3.29%
865,727
0.060%
-253,044
-22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
3
$33,331,705
2.70%
711,304
0.050%
+39,057
+5.8%
Jun 30, 2026 (carried forward)
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
55,114
$2,582,642
7.7%
Defined
STRATEGIC ADVISERS LLC
633,400
$29,681,124
89.0%
Defined
Fidelity Institutional Asset Management Trust Co
22,790
$1,067,939
3.2%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$27,913,095
2.26%
595,670
0.042%
+27,277
+4.8%
Jun 30, 2026 (carried forward)
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
MFS Institutional Advisors, Inc.
593,266
$27,800,444
99.6%
Defined
Held directly
2,404
$112,651
0.4%
Sole
Large
GQG Partners LLC
$27,688,730
2.24%
590,882
0.041%
+290,139
+96.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$25,182,376
2.04%
537,396
0.037%
+96,304
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$23,301,366
1.89%
497,255
0.035%
-204,119
-29.1%
Jun 30, 2026 (carried forward)
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
58,317
$2,732,734
11.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
45,101
$2,113,432
9.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
393,837
$18,455,200
79.2%
Defined
Mega
Invesco Ltd.
2
$22,465,433
1.82%
479,416
0.033%
-106,806
-18.2%
Jun 30, 2026 (carried forward)
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
4,774
$223,709
1.0%
Defined
Invesco Capital Management LLC
474,642
$22,241,724
99.0%
Defined
Large
Quantinno Capital Management LP
$22,193,598
1.80%
473,615
0.033%
+19,675
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Capital Wealth Planning, LLC
1
$21,521,532
1.74%
459,273
0.032%
+80,352
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$20,196,660
1.64%
431,000
0.030%
+381,400
+769.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
4
$20,097,736
1.63%
428,889
0.030%
-29,478
-6.4%
Jun 30, 2026 (carried forward)
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
RAYMOND JAMES & ASSOCIATES
384,067
$17,997,379
89.5%
Defined
Raymond James Financial Services Advisors, Inc.
14,515
$680,172
3.4%
Defined
EAGLE ASSET MANAGEMENT INC
24,098
$1,129,232
5.6%
Defined
RAYMOND JAMES TRUST N.A.
6,209
$290,953
1.4%
Defined
Mega
UBS Group AG
4
$17,406,755
1.41%
371,463
0.026%
+90,924
+32.4%
Jun 30, 2026 (carried forward)
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
195,947
$9,182,076
52.8%
Defined
UBS AG
155,185
$7,271,969
41.8%
Defined
UBS Switzerland AG
2,175
$101,920
0.6%
Defined
UBS Securities LLC
18,156
$850,790
4.9%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$11,783,368
0.95%
251,459
0.018%
+42,164
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$11,047,010
0.90%
235,745
0.016%
+35,443
+17.7%
Jun 30, 2026 (carried forward)
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
4,964
$232,613
2.1%
Defined
Held directly
230,781
$10,814,397
97.9%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$9,783,430
0.79%
208,780
0.015%
-99,295
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
WELLS FARGO & COMPANY/MN
4
$9,452,973
0.77%
201,728
0.014%
+18,701
+10.2%
Jun 30, 2026 (carried forward)
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
569
$26,663
0.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
96,513
$4,522,599
47.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
104,328
$4,888,810
51.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
318
$14,901
0.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,960,709
0.73%
191,223
0.013%
+15,785
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$8,197,735
0.66%
174,941
0.012%
+18,761
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$7,801,205
0.63%
166,479
0.012%
+84,967
+104.2%
Jun 30, 2026 (carried forward)
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
166,479
$7,801,205
100.0%
Sole
Large
HRT FINANCIAL LP
$7,456,550
0.60%
159,124
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$7,142,724
0.58%
152,427
0.011%
+11,573
+8.2%
Jun 30, 2026 (carried forward)
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
1,168
$54,732
0.8%
Other
JPMorgan Chase Bank, N.A.
1,159
$54,310
0.8%
Other
J.P. Morgan Investment Management Inc.
144,973
$6,793,434
95.1%
Defined
J.P. Morgan Securities LLC
4,879
$228,629
3.2%
Defined
J.P. Morgan Securities plc
80
$3,748
0.1%
Defined
55I, LLC
168
$7,871
0.1%
Other
Large
CI INVESTMENTS INC.
$6,946,526
0.56%
148,240
0.010%
+6,332
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
QRG CAPITAL MANAGEMENT, INC.
$6,755,853
0.55%
144,171
0.010%
+11,136
+8.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
1832 Asset Management L.P.
$6,630,690
0.54%
141,500
0.010%
+35,700
+33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OLD MISSION CAPITAL LLC
$6,629,143
0.54%
141,467
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
3
$6,368,085
0.52%
135,896
0.009%
+66,256
+95.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
$6,091,800
0.49%
130,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CIBC WORLD MARKET INC.
$5,899,861
0.48%
125,904
0.009%
+1,605
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$5,714,155
0.46%
121,941
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,189,182
0.42%
110,738
0.008%
+62,181
+128.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$4,931,312
0.40%
105,235
0.007%
-3,612
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$4,188,627
0.34%
89,386
0.006%
+46,891
+110.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
2
$4,141,252
0.34%
88,375
0.006%
-4,157
-4.5%
Jun 30, 2026 (carried forward)
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
88,234
$4,134,645
99.8%
Defined
U.S. BANCORP ADVISORS, LLC
141
$6,607
0.2%
Defined
Mega
Fisher Asset Management, LLC
$4,037,363
0.33%
86,158
0.006%
-63,024
-42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$3,973,728
0.32%
84,800
0.006%
+44,400
+109.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
MANNING & NAPIER ADVISORS LLC
$3,956,811
0.32%
84,439
0.006%
-24,547
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
RD Lewis Holdings, Inc.
$3,551,847
0.29%
75,797
0.005%
+1,865
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
$3,517,405
0.29%
75,062
0.005%
-8,370
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$3,507,002
0.28%
74,840
0.005%
+74,801
+191797.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
1
$3,486,618
0.28%
74,405
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Crossmark Global Holdings, Inc.
$3,202,552
0.26%
68,343
0.005%
-2,408
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
LFG Wealth Partners, LLC
$3,141,494
0.25%
67,040
0.005%
-3,007
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Vanguard Personalized Indexing Management, LLC
$3,140,978
0.25%
67,029
0.005%
+3,806
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Callan Family Office, LLC
Family Office
$3,129,451
0.25%
66,783
0.005%
-7,505
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Orion Porfolio Solutions, LLC
$3,107,802
0.25%
66,321
0.005%
-4,364
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$3,070,688
0.25%
65,529
0.005%
+7,591
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$2,805,223
0.23%
59,864
0.004%
-5,480
-8.4%
Jun 30, 2026 (carried forward)
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
660
$30,927
1.1%
Defined
BNY Mellon, NA
joint
54,317
$2,545,293
90.7%
Defined
BNY Mellon Advisors, Inc.
4,886
$228,957
8.2%
Defined
Held directly
1
$46
0.0%
Defined
Small
ABC ARBITRAGE SA
1
$2,725,190
0.22%
58,156
0.004%
+45,949
+376.4%
Jun 30, 2026 (carried forward)
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
ABC ARBITRAGE ASSET MANAGEMENT
joint
58,156
$2,725,190
100.0%
Other
Large
Vestmark Advisory Solutions, Inc.
2
$2,678,189
0.22%
57,153
0.004%
-10,815
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,432,034
0.20%
51,900
0.004%
+16,500
+46.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,403,964
0.19%
51,301
0.004%
+3,860
+8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Advisors Asset Management, Inc.
$2,300,544
0.19%
49,094
0.003%
-6,087
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Prospera Financial Services Inc
$2,200,592
0.18%
46,961
0.003%
+42,300
+907.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
CITIGROUP INC
1
$2,087,378
0.17%
44,545
0.003%
+42,699
+2313.1%
Jun 30, 2026 (carried forward)
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
44,545
$2,087,378
100.0%
Defined
Mid
Harvest Portfolios Group Inc.
$2,011,746
0.16%
42,931
0.003%
-5,568
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$1,949,609
0.16%
41,605
0.003%
-8,334
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Vident Advisory, LLC
2
$1,921,071
0.16%
40,996
0.003%
+2,601
+6.8%
Jun 30, 2026 (carried forward)
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.
38,279
$1,793,753
93.4%
Defined
Held directly
2,717
$127,318
6.6%
Sole
Mega
Russell Investments Group, Ltd.
1
$1,898,392
0.15%
40,512
0.003%
+5,924
+17.1%
Jun 30, 2026 (carried forward)
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
40,512
$1,898,392
100.0%
Defined
Mega
STATE STREET CORP
1
$1,854,250
0.15%
39,570
0.003%
-60,672
-60.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
39,570
$1,854,250
100.0%
Defined
Mid
Diversify Advisory Services, LLC
$1,736,912
0.14%
37,066
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$1,736,912
0.14%
37,066
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Pathstone Holdings, LLC
3
$1,721,260
0.14%
36,732
0.003%
-1,092
-2.9%
Jun 30, 2026 (carried forward)
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
32,317
$1,514,374
88.0%
Defined
Willow Street Trust Co of Wyoming, LLC
178
$8,341
0.5%
Other
Held directly
4,237
$198,545
11.5%
Sole
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,711,514
0.14%
36,524
0.003%
+7,675
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
Cetera Investment Advisers
$1,709,968
0.14%
36,491
0.003%
+10,122
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cerity Partners LLC
$1,693,096
0.14%
36,131
0.003%
+2,095
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$1,682,274
0.14%
35,900
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Bleakley Financial Group, LLC
$1,664,654
0.13%
35,524
0.002%
+3,418
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
MML INVESTORS SERVICES, LLC
$1,629,041
0.13%
34,764
0.002%
+7,664
+28.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$1,607,671
0.13%
34,308
0.002%
-1,036
-2.9%
Jun 30, 2026 (carried forward)
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
30,762
$1,441,507
89.7%
Defined
Ameriprise Financial Services, LLC
3,152
$147,702
9.2%
Defined
Ameriprise Bank, FSB
394
$18,462
1.1%
Defined
Large
Sequoia Financial Advisors, LLC
$1,606,735
0.13%
34,288
0.002%
-300
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Cambridge Investment Research Advisors, Inc.
$1,593,942
0.13%
34,015
0.002%
+585
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,592,769
0.13%
33,990
0.002%
+690
+2.1%
Jun 30, 2026 (carried forward)
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
32,910
$1,542,161
96.8%
Defined
PNC Delaware Trust Company
526
$24,648
1.5%
Defined
PNC Wealth Management LLC
554
$25,960
1.6%
Defined
Mega
UBS Group AG
1
$1,583,868
0.13%
33,800
0.002%
New
Jun 30, 2026 (carried forward)
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
UBS AG
33,800
$1,583,868
100.0%
Defined
Small
Blue Capital, Inc.
$1,570,044
0.13%
33,505
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VAN ECK ASSOCIATES CORP
$1,522,434
0.12%
32,489
0.002%
-2,410
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,518,264
0.12%
32,400
0.002%
-70,300
-68.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Caprock Group, LLC
$1,515,124
0.12%
32,333
0.002%
-67
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
STIFEL FINANCIAL CORP
2
$1,512,827
0.12%
32,284
0.002%
+8,931
+38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Employees Retirement System of Texas
Pension
$1,464,749
0.12%
31,258
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Dorsey Wright & Associates
$1,427,496
0.12%
30,463
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
FIRST TRUST ADVISORS LP
$1,415,172
0.11%
30,200
0.002%
+10,187
+50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
SIGNATUREFD, LLC
$1,371,920
0.11%
29,277
0.002%
+596
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
HANTZ FINANCIAL SERVICES, INC.
$1,363,485
0.11%
29,097
0.002%
+7,621
+35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$1,361,611
0.11%
29,057
0.002%
+28,336
+3930.1%
Jun 30, 2026 (carried forward)
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
29,057
$1,361,611
100.0%
Defined
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$1,343,335
0.11%
28,667
0.002%
+73
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
3
$1,330,964
0.11%
28,403
0.002%
+16,756
+143.9%
Jun 30, 2026 (carried forward)
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.
27,884
$1,306,644
98.2%
Defined
OSAIC INSTITUTIONS, INC.
191
$8,950
0.7%
Defined
Osaic Advisory Services, LLC
328
$15,370
1.2%
Defined
Large
GUGGENHEIM CAPITAL LLC
1
$1,267,000
0.10%
27,038
0.002%
-126
-0.5%
Jun 30, 2026 (carried forward)
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
27,038
$1,267,000
100.0%
Defined
Large
Focus Partners Wealth
$1,253,411
0.10%
26,748
0.002%
+1,186
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Summit Global Investments
$1,229,559
0.10%
26,239
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
2
$1,224,217
0.10%
26,125
0.002%
-538
-2.0%
Jun 30, 2026 (carried forward)
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
joint
26,104
$1,223,233
99.9%
Other
Held directly
21
$984
0.1%
Sole
Large
IEQ CAPITAL, LLC
$1,222,343
0.10%
26,085
0.002%
+405
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
2
$1,164,892
0.09%
24,859
0.002%
New
Jun 30, 2026 (carried forward)
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
24,178
$1,132,981
97.3%
Other
Latour Trading LLC (Latour)
681
$31,911
2.7%
Defined
Mid
Vise Technologies, Inc.
$1,127,732
0.09%
24,066
0.002%
+9,751
+68.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
No holders match your search.