Mega
BlackRock, Inc.
7
$22,490,242
11.80%
688,196
7.321%
+250,039
+57.1%
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
64,907
$2,121,160
9.4%
Sole
BlackRock Investment Management, LLC
28,669
$936,902
4.2%
Sole
BLACKROCK ADVISORS LLC
19,087
$623,763
2.8%
Sole
BlackRock Fund Advisors
365,050
$11,929,834
53.0%
Sole
BlackRock Institutional Trust Company, N.A.
209,630
$6,850,708
30.5%
Sole
BlackRock Investment Management (UK) Ltd.
167
$5,457
0.0%
Sole
Aperio Group, LLC
686
$22,418
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$12,587,715
6.60%
385,181
4.098%
+15,777
+4.3%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$11,095,186
5.82%
339,510
3.612%
-1,824
-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
MANULIFE FINANCIAL CORP
joint
339,510
$11,095,186
100.0%
Defined
Mid
Fifth Third Wealth Advisors LLC
$9,262,198
4.86%
283,421
3.015%
-4,985
-1.7%
Shares
2026-07-17
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,702,324
4.57%
266,289
2.833%
-23,544
-8.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$8,184,149
4.29%
250,433
2.664%
-5,892
-2.3%
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
Malta Hedge Fund II, L.P.
109,421
$3,575,878
43.7%
Defined
Malta Opportunity Fund LP
100,246
$3,276,039
40.0%
Defined
Held directly
40,766
$1,332,232
16.3%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,658,556
4.02%
234,350
2.493%
+28,358
+13.8%
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
Dimensional Fund Advisors Ltd.
1,217
$39,771
0.5%
Defined
DFA Australia Ltd.
3,720
$121,569
1.6%
Defined
Dimensional Ireland Ltd
13,482
$440,591
5.8%
Defined
Held directly
215,931
$7,056,625
92.1%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,507,739
3.94%
229,735
2.444%
+51,082
+28.6%
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
35,243
$1,151,741
15.3%
Defined
Held directly
194,492
$6,355,998
84.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$5,863,968
3.08%
179,436
1.909%
+54,108
+43.2%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$5,131,445
2.69%
157,021
1.670%
+101,938
+185.1%
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
38,674
$1,263,866
24.6%
Defined
Held directly
118,347
$3,867,579
75.4%
Defined
Mega
Qube Research & Technologies Ltd
$5,082,916
2.67%
155,536
1.655%
+63,472
+68.9%
Shares
2026-08-14
Small
Hunter Perkins Capital Management, LLC
$4,987,196
2.62%
152,607
1.624%
-452
-0.3%
Shares
2026-07-16
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,875,365
2.56%
149,185
1.587%
+57,764
+63.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$4,760,659
2.50%
145,675
1.550%
+33,057
+29.4%
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 EUROPE LIMITED
joint
145,675
$4,760,659
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,993,038
2.10%
122,186
1.300%
-34,442
-22.0%
Shares
2026-08-14
Mid
Independent Advisor Alliance
$3,494,831
1.83%
106,941
1.138%
+5,825
+5.8%
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,273,032
1.72%
100,154
1.065%
+45,579
+83.5%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$2,938,746
1.54%
89,925
0.957%
+27,928
+45.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
993
$32,451
1.1%
Defined
MORGAN STANLEY & CO. LLC
2,492
$81,438
2.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
76,712
$2,506,948
85.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,503
$212,517
7.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,225
$105,392
3.6%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,895,023
1.52%
88,587
0.942%
-4,003
-4.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
88,587
$2,895,023
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,736,361
1.44%
83,732
0.891%
+14,494
+20.9%
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
82,323
$2,690,315
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,409
$46,046
1.7%
Other
Small
Elizabeth Park Capital Advisors, Ltd.
$2,732,832
1.43%
83,624
0.890%
0
0.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$2,643,222
1.39%
80,882
0.860%
+2,606
+3.3%
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
Russell Investment Management, LLC
7,209
$235,589
8.9%
Defined
Russell Investments Capital, LLC
26,993
$882,131
33.4%
Defined
Russell Investments France SAS
19,693
$643,567
24.3%
Defined
Russell Investments Trust Company
26,987
$881,935
33.4%
Defined
Small
Cutler Capital Management, LLC
$2,500,020
1.31%
76,500
0.814%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$2,384,952
1.25%
72,979
0.776%
+59,240
+431.2%
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
UBS Financial Services Inc
84
$2,745
0.1%
Defined
UBS AG
33,644
$1,099,485
46.1%
Defined
UBS Europe SE
39,251
$1,282,722
53.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,380,541
1.25%
72,844
0.775%
+5,067
+7.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$2,368,123
1.24%
72,464
0.771%
+11,141
+18.2%
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
Squarepoint Capital LLP
72,464
$2,368,123
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,126,749
1.12%
65,078
0.692%
+17,566
+37.0%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,996,519
1.05%
61,093
0.650%
-1,135
-1.8%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$1,968,577
1.03%
60,238
0.641%
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
Wellington Management Company LLP
60,238
$1,968,577
100.0%
Defined
Mid
Ancora Advisors LLC
$1,876,747
0.98%
57,428
0.611%
0
0.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,532,623
0.80%
46,898
0.499%
+30,552
+186.9%
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
RF&L WEALTH MANAGEMENT, LLC
1
$32
0.0%
Other
Prism Planning Partners LLC
78
$2,549
0.2%
Other
Compound Planning, Inc.
1
$32
0.0%
Other
Arax Advisory Partners
298
$9,738
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
282
$9,215
0.6%
Other
Stokes Family Office, LLC
30
$980
0.1%
Other
Held directly
46,208
$1,510,077
98.5%
Defined
Small
Pinnacle Holdings, LLC
$1,506,123
0.79%
46,087
0.490%
-215
-0.5%
Shares
2026-08-12
Small
Asset Advisors Investment Management, LLC
$1,291,840
0.68%
39,530
0.421%
0
0.0%
Shares
2026-07-22
Mega
BNP PARIBAS ARBITRAGE, SA
$1,223,147
0.64%
37,428
0.398%
+35,956
+2442.7%
Shares
2026-08-13
Micro
Rosenthal | Henry Capital Advisors, Inc.
$1,154,453
0.61%
35,326
0.376%
0
0.0%
Shares
2026-07-28
Mega
JPMORGAN CHASE & CO
3
$1,125,465
0.59%
34,439
0.366%
+31,509
+1075.4%
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
JPMorgan Chase Bank, N.A.
3,663
$119,706
10.6%
Defined
J.P. Morgan Securities LLC
30,642
$1,001,380
89.0%
Defined
J.P. Morgan Securities plc
134
$4,379
0.4%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,094,224
0.57%
33,483
0.356%
+360
+1.1%
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
Manager 1
33,483
$1,094,224
100.0%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$1,080,237
0.57%
33,055
0.352%
New
Shares
2026-08-07
Mid
RBF Capital, LLC
$1,006,544
0.53%
30,800
0.328%
0
0.0%
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$973,864
0.51%
29,800
0.317%
0
0.0%
Shares
2026-07-21
Mega
MILLENNIUM MANAGEMENT LLC
$952,066
0.50%
29,133
0.310%
-18,803
-39.2%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$934,321
0.49%
28,590
0.304%
+9,652
+51.0%
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
HSBC BANK PLC
28,590
$934,321
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$932,948
0.49%
28,548
0.304%
+5,927
+26.2%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$885,562
0.46%
27,098
0.288%
+244
+0.9%
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
26,649
$870,889
98.3%
Defined
BARCLAYS CAPITAL INC.
449
$14,673
1.7%
Defined
Mid
XTX Topco Ltd
1
$852,032
0.45%
26,072
0.277%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
26,072
$852,032
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$796,247
0.42%
24,365
0.259%
+5,218
+27.3%
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
10,555
$344,937
43.3%
Defined
The Bank of New York Mellon
13,808
$451,245
56.7%
Defined
Held directly
2
$65
0.0%
Defined
Mid
Numerai GP LLC
$740,757
0.39%
22,667
0.241%
-436
-1.9%
Shares
2026-08-14
Small
Abacus Planning Group, Inc.
$692,423
0.36%
21,188
0.225%
-11,712
-35.6%
Shares
2026-07-20
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$687,097
0.36%
21,025
0.224%
New
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$626,246
0.33%
19,163
0.204%
+7,960
+71.1%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$546,801
0.29%
16,732
0.178%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BLAIR WILLIAM & CO/IL
$512,977
0.27%
15,697
0.167%
+70
+0.4%
Shares
2026-08-11
Mega
Nuveen, LLC
2
$492,062
0.26%
15,057
0.160%
+2,356
+18.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$486,409
0.26%
14,884
0.158%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$434,349
0.23%
13,291
0.141%
+1,548
+13.2%
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
BANK OF AMERICA NA
13,291
$434,349
100.0%
Defined
Large
HighTower Advisors, LLC
$402,192
0.21%
12,307
0.131%
-3,992
-24.5%
Shares
2026-08-05
Small
EntryPoint Capital, LLC
$390,264
0.20%
11,942
0.127%
New
Shares
2026-08-13
Mid
BAILARD, INC.
$366,016
0.19%
11,200
0.119%
New
Shares
2026-07-30
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$354,153
0.19%
10,837
0.115%
-11,232
-50.9%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$331,537
0.17%
10,145
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
Columbia Management Investment Advisers, LLC
9,963
$325,590
98.2%
Defined
Ameriprise Financial Services, LLC
182
$5,947
1.8%
Defined
Small
Daytona Street Capital LLC
$326,800
0.17%
10,000
0.106%
0
0.0%
Shares
2026-08-03
Small
PRINCETON CAPITAL MANAGEMENT LLC
$326,800
0.17%
10,000
0.106%
+3,000
+42.9%
Shares
2026-08-11
Large
Man Group plc
1
$301,342
0.16%
9,221
0.098%
+1,489
+19.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$298,695
0.16%
9,140
0.097%
New
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$298,368
0.16%
9,130
0.097%
+1
+0.0%
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$294,871
0.15%
9,023
0.096%
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.
9,023
$294,871
100.0%
Other
Mega
RHUMBLINE ADVISERS
$290,427
0.15%
8,887
0.095%
+3,573
+67.2%
Shares
2026-08-12
Mid
Voleon Capital Management LP
$289,708
0.15%
8,865
0.094%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$281,766
0.15%
8,622
0.092%
+6,453
+297.5%
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 Investments UK Ltd
8,622
$281,766
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$278,498
0.15%
8,522
0.091%
+305
+3.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$259,118
0.14%
7,929
0.084%
+4,730
+147.9%
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
WELLS FARGO BANK N A
7,085
$231,537
89.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
531
$17,353
6.7%
Defined
Wells Fargo Securities, LLC
313
$10,228
3.9%
Defined
Large
Point72 Asset Management, L.P.
$253,302
0.13%
7,751
0.082%
New
Shares
2026-08-14
Small
Facet Wealth, Inc.
$242,452
0.13%
7,419
0.079%
New
Shares
2026-07-27
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$236,995
0.12%
7,252
0.077%
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
T. Rowe Price International Ltd
7,252
$236,995
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$195,426
0.10%
5,980
0.064%
New
Shares
2026-08-17
Large
MetLife Investment Management, LLC
1
$182,746
0.10%
5,592
0.059%
+1,005
+21.9%
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
METLIFE INC
5,592
$182,746
100.0%
Defined
Mega
CITIGROUP INC
1
$182,713
0.10%
5,591
0.059%
+5,226
+1431.8%
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
5,591
$182,713
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$132,974
0.07%
4,069
0.043%
+748
+22.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$111,112
0.06%
3,400
0.036%
0
0.0%
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$99,183
0.05%
3,035
0.032%
+1,369
+82.2%
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
3,035
$99,183
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$92,419
0.05%
2,828
0.030%
+344
+13.8%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$72,582
0.04%
2,221
0.024%
+47
+2.2%
Shares
2026-07-24
Mid
Quantbot Technologies LP
1
$68,235
0.04%
2,088
0.022%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
2,088
$68,235
100.0%
Sole
Mid
Global Retirement Partners, LLC
Pension
$52,614
0.03%
1,610
0.017%
New
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$52,091
0.03%
1,594
0.017%
+99
+6.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
1,594
$52,091
100.0%
Sole
Large
FEDERATED HERMES, INC.
1
$46,895
0.02%
1,435
0.015%
+30
+2.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
1,435
$46,895
100.0%
Defined
Small
OAKWORTH CAPITAL, INC.
$45,098
0.02%
1,380
0.015%
0
0.0%
Shares
2026-07-22
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$38,202
0.02%
1,169
0.012%
New
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$35,980
0.02%
1,101
0.012%
+290
+35.8%
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)
1,101
$35,980
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$33,856
0.02%
1,036
0.011%
+846
+445.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
1,036
$33,856
100.0%
Defined
Mega
Legal & General Group Plc
1
$27,974
0.01%
856
0.009%
+190
+28.5%
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
Legal & General Investment Management America Inc
856
$27,974
100.0%
Defined
Mega
FMR LLC
2
$27,025
0.01%
827
0.009%
+568
+219.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
301
$9,836
36.4%
Defined
STRATEGIC ADVISERS LLC
526
$17,189
63.6%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$24,673
0.01%
755
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
$24,608
0.01%
753
0.008%
0
0.0%
Shares
2026-07-20
Large
NewEdge Advisors, LLC
$17,451
0.01%
534
0.006%
-10,073
-95.0%
Shares
2026-08-12
Mid
Colonial Trust Advisors
$16,601
0.01%
508
0.005%
0
0.0%
Shares
2026-08-11
Mid
MONTAG A & ASSOCIATES INC
$14,967
0.01%
458
0.005%
0
0.0%
Shares
2026-08-05
Mid
Blue Trust, Inc.
$12,320
0.01%
377
0.004%
0
0.0%
Shares
2026-07-21
Mega
ROYAL BANK OF CANADA
Bank
2
$11,862
0.01%
363
0.004%
+278
+327.1%
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
RBC CMA LTD.
264
$8,627
72.7%
Defined
RBC Capital Markets, LLC
99
$3,235
27.3%
Defined
Mid
Arax Advisory Partners
$9,967
0.01%
305
0.003%
New
Shares
2026-08-10
Micro
BURKETT FINANCIAL SERVICES, LLC
$9,771
0.01%
299
0.003%
+1
+0.3%
Shares
2026-07-02
Mid
MEEDER ASSET MANAGEMENT INC
$9,411
0.00%
288
0.003%
New
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$7,810
0.00%
239
0.003%
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
239
$7,810
100.0%
Defined
Large
ASSETMARK, INC
$6,274
0.00%
192
0.002%
0
0.0%
Shares
2026-07-30
Mid
Sterling Capital Management LLC
$5,817
0.00%
178
0.002%
-13
-6.8%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$5,261
0.00%
161
0.002%
+81
+101.2%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$5,032
0.00%
154
0.002%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$4,803
0.00%
147
0.002%
+88
+149.2%
Shares
2026-08-11
Small
Glen Eagle Advisors, LLC
$3,268
0.00%
100
0.001%
0
0.0%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$3,071
0.00%
94
0.001%
+89
+1780.0%
Shares
2026-07-20
Micro
VSM Wealth Advisory, LLC
$2,973
0.00%
91
0.001%
0
0.0%
Shares
2026-07-23
Mid
EverSource Wealth Advisors, LLC
2
$1,729
0.00%
53
0.001%
+25
+89.3%
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
8
$260
15.0%
Sole
Held directly
45
$1,469
85.0%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$1,666
0.00%
51
0.001%
+34
+200.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$1,307
0.00%
40
0.000%
+21
+110.5%
Shares
2026-07-17
Small
Essential Partners LLC
$1,111
0.00%
34
0.000%
-67
-66.3%
Shares
2026-08-10
Small
Basecamp Wealth Advisors LLC
$718
0.00%
22
0.000%
+9
+69.2%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$653
0.00%
20
0.000%
0
0.0%
Shares
2026-07-23
Micro
True Wealth Design, LLC
$457
0.00%
14
0.000%
+2
+16.7%
Shares
2026-07-16
Small
Covestor Ltd
$163
0.00%
5
0.000%
-4
-44.4%
Shares
2026-08-07
Small
SJS Investment Consulting Inc.
$65
0.00%
2
0.000%
New
Shares
2026-07-22
Small
Fourthstone LLC
$17,407,078
9.13%
595,521
6.336%
Sold Out
Shares
2026-05-15
Small
Anchor Investment Management, LLC
$1,045,732
0.55%
35,776
0.381%
Sold Out
Shares
2026-05-01
Large
LAZARD ASSET MANAGEMENT LLC
$594,158
0.31%
20,327
0.216%
Sold Out
Shares
2026-05-15
Small
BANC FUNDS CO LLC
$476,945
0.25%
16,317
0.174%
Sold Out
Shares
2026-05-14
Large
Mariner, LLC
$367,274
0.19%
12,565
0.134%
Sold Out
Shares
2026-05-13
Large
MARSHALL WACE, LLP
1
$331,117
0.17%
11,328
0.121%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$260,468
0.14%
8,911
0.095%
Sold Out
Shares
2026-05-13
Mid
PFG Investments, LLC
$224,340
0.12%
7,675
0.082%
Sold Out
Shares
2026-04-27
Large
CWM, LLC
$35,514
0.02%
1,215
0.013%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$26,599
0.01%
910
0.010%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$11,692
0.01%
400
0.004%
Sold Out
Shares
2026-05-18
Large
OSAIC HOLDINGS, INC.
1
$3,215
0.00%
110
0.001%
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
OSAIC WEALTH, INC.
110
$3,215
100.0%
Defined
Small
Root Financial Partners, LLC
$496
0.00%
17
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$175
0.00%
6
0.000%
Sold Out
Shares
2026-05-15
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