Large
Cerity Partners LLC
$819,711
40.54%
243,962
0.770%
+10,437
+4.5%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$564,491
27.92%
168,004
0.530%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$151,169
7.48%
44,991
0.142%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$110,557
5.47%
32,904
0.104%
+9,098
+38.2%
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
32,904
$110,557
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$82,461
4.08%
24,542
0.077%
New
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$58,638
2.90%
17,452
0.055%
New
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$56,874
2.81%
16,927
0.053%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
2
$48,759
2.41%
14,512
0.046%
-39,922
-73.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$41,391
2.05%
12,319
0.039%
New
Shares
2026-08-14
Mega
FMR LLC
1
$32,074
1.59%
9,546
0.030%
+489
+5.4%
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
Fidelity Management & Research Co LLC
9,546
$32,074
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$7,674
0.38%
2,284
0.007%
-1,459
-39.0%
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
Tower Research Capital Investments LLC
100
$336
4.4%
Other
Latour Trading LLC (Latour)
2,184
$7,338
95.6%
Defined
Mega
CITIGROUP INC
1
$6,273
0.31%
1,867
0.006%
+1,704
+1045.4%
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
1,867
$6,273
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$5,863
0.29%
1,745
0.006%
-888
-33.7%
Shares
2026-08-13
Mid
Arax Advisory Partners
$5,685
0.28%
1,692
0.005%
+1,691
+169100.0%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$5,382
0.27%
1,602
0.005%
+150
+10.3%
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
1,602
$5,382
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$4,788
0.24%
1,425
0.004%
-2,951
-67.4%
Shares
2026-08-12
Mid
Allworth Financial LP
$4,045
0.20%
1,204
0.004%
+1,197
+17100.0%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
2
$3,544
0.18%
1,055
0.003%
-410
-28.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
1,037
$3,484
98.3%
Defined
J.P. Morgan Securities plc
18
$60
1.7%
Defined
Mega
MORGAN STANLEY
4
$2,767
0.14%
824
0.003%
-10,707
-92.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
364
$1,223
44.2%
Defined
MORGAN STANLEY & CO. LLC
138
$463
16.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
77
$258
9.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
245
$823
29.7%
Defined
Mega
UBS Group AG
2
$2,274
0.11%
677
0.002%
-24,303
-97.3%
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
UBS AG
77
$258
11.3%
Defined
UBS Switzerland AG
600
$2,016
88.7%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,858
0.09%
553
0.002%
0
0.0%
Shares
2026-07-23
Mega
BARCLAYS PLC
1
$1,354
0.07%
403
0.001%
-924
-69.6%
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
BARCLAYS CAPITAL INC.
403
$1,354
100.0%
Defined
Small
Essential Partners LLC
$863
0.04%
257
0.001%
+191
+289.4%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$749
0.04%
223
0.001%
+222
+22200.0%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$698
0.03%
208
0.001%
+205
+6833.3%
Shares
2026-08-06
Mid
Integrated Wealth Concepts LLC
$675
0.03%
201
0.001%
New
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
2
$381
0.02%
114
0.000%
+77
+208.1%
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
$26
6.8%
Sole
Held directly
106
$355
93.2%
Sole
Mid
Farther Finance Advisors, LLC
$376
0.02%
112
0.000%
New
Shares
2026-07-17
Mid
GAMMA Investing LLC
$255
0.01%
76
0.000%
0
0.0%
Shares
2026-07-07
Small
SJS Investment Consulting Inc.
$80
0.00%
24
0.000%
New
Shares
2026-07-22
Small
Transamerica Financial Advisors, LLC
$73
0.00%
22
0.000%
0
0.0%
Shares
2026-08-17
Mid
IFP Advisors, Inc
$26
0.00%
8
0.000%
-1
-11.1%
Shares
2026-07-20
Small
Fortitude Family Office, LLC
Family Office
$13
0.00%
4
0.000%
New
Shares
2026-07-20
Mega
STATE STREET CORP
1
$668,365
33.06%
202,535
0.639%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
202,535
$668,365
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$135,455
6.70%
41,047
0.129%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
3,500
$11,550
8.5%
Defined
Held directly
37,547
$123,905
91.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$71,163
3.52%
21,565
0.068%
Sold Out
Shares
2026-05-14
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
21,086
$69,583
97.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
479
$1,580
2.2%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$59,357
2.94%
17,987
0.057%
Sold Out
Shares
2026-05-08
Mega
Bank of New York Mellon Corp
Bank
3
$38,883
1.92%
11,783
0.037%
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
Mellon Investments Corporation
800
$2,640
6.8%
Defined
The Bank of New York Mellon
10,982
$36,240
93.2%
Defined
Held directly
1
$3
0.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$38,052
1.88%
11,531
0.036%
Sold Out
Shares
2026-05-06
Mid
Larson Financial Group LLC
$6,791
0.34%
2,058
0.006%
Sold Out
Shares
2026-05-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$5,029
0.25%
1,524
0.005%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,224
0.21%
1,280
0.004%
Sold Out
Shares
2026-05-08
Mega
WELLS FARGO & COMPANY/MN
2
$3,932
0.19%
1,192
0.004%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
1,049
$3,461
88.0%
Defined
Wells Fargo Securities, LLC
143
$471
12.0%
Defined
Large
CWM, LLC
$1,353
0.07%
410
0.001%
Sold Out
Shares
2026-05-14
Mega
ROYAL BANK OF CANADA
Bank
2
$1,187
0.06%
360
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
RBC CMA LTD.
341
$1,125
94.8%
Defined
RBC Capital Markets, LLC
19
$62
5.2%
Defined
Mega
Legal & General Group Plc
1
$1,069
0.05%
324
0.001%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
324
$1,069
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$1,062
0.05%
322
0.001%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Sterling Capital Management LLC
$600
0.03%
182
0.001%
Sold Out
Shares
2026-04-22
Small
Root Financial Partners, LLC
$9
0.00%
3
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$3
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$3
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
Small
Caitong International Asset Management Co., Ltd
$3
0.00%
1
0.000%
Sold Out
Shares
2026-05-11
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