Large
Alyeska Investment Group, L.P.
$9,476,823
14.83%
8,856,844
4.358%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$8,959,233
14.02%
8,373,117
4.120%
+3,734,874
+80.5%
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 FINANCIAL MANAGEMENT INC/DE
41,617
$44,530
0.5%
Sole
BlackRock Investment Management, LLC
431,963
$462,200
5.2%
Sole
BLACKROCK ADVISORS LLC
307,634
$329,168
3.7%
Sole
BlackRock Fund Advisors
5,477,894
$5,861,346
65.4%
Sole
BlackRock Institutional Trust Company, N.A.
2,114,009
$2,261,989
25.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,015,288
10.98%
6,556,344
3.226%
+2,401,574
+57.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Two Seas Capital LP
$4,506,000
7.05%
6,000,000
2.952%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
Mid
MASTERS CAPITAL MANAGEMENT LLC
$4,280,000
6.70%
4,000,000
1.968%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
1
$4,090,606
6.40%
3,822,997
1.881%
+178,720
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
3,822,997
$4,090,606
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,055,243
6.35%
3,789,948
1.865%
+1,544,598
+68.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
645,328
$690,500
17.0%
Defined
Held directly
3,144,620
$3,364,743
83.0%
Defined
Mega
STATE STREET CORP
1
$2,607,950
4.08%
2,437,337
1.199%
+882,756
+56.8%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,437,337
$2,607,950
100.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$2,341,748
3.66%
2,188,550
1.077%
+1,865,100
+576.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$2,211,738
3.46%
2,067,046
1.017%
+792,656
+62.2%
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
135,098
$144,554
6.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,917,400
$2,051,618
92.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
14,000
$14,980
0.7%
Defined
Wells Fargo Securities, LLC
548
$586
0.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$1,767,410
2.77%
1,651,788
0.813%
+68,180
+4.3%
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
819,765
$877,147
49.6%
Defined
Russell Investments Capital, LLC
309,023
$330,654
18.7%
Defined
Russell Investments France SAS
206,504
$220,959
12.5%
Defined
Russell Investments Trust Company
316,496
$338,650
19.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,305,269
2.04%
1,219,879
0.600%
+549,294
+81.9%
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
NORTHERN TRUST CO
joint
1,196,460
$1,280,211
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
23,419
$25,058
1.9%
Other
Small
PERKINS CAPITAL MANAGEMENT INC
$1,203,750
1.88%
1,125,000
0.554%
-1,000
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,142,876
1.79%
1,068,109
0.526%
+444,552
+71.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,093,820
1.71%
1,022,262
0.503%
+493,493
+93.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$904,485
1.42%
845,314
0.416%
+399,835
+89.8%
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
UBS Financial Services Inc
49,519
$52,985
5.9%
Defined
UBS AG
790,673
$846,020
93.5%
Defined
UBS Securities LLC
5,122
$5,480
0.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$773,821
1.21%
723,200
0.356%
+488,431
+208.0%
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
RF&L WEALTH MANAGEMENT, LLC
51
$54
0.0%
Other
Prism Planning Partners LLC
143
$153
0.0%
Other
Compound Planning, Inc.
75
$80
0.0%
Other
Arax Advisory Partners
9,662
$10,338
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,462
$3,704
0.5%
Other
Stokes Family Office, LLC
1,253
$1,340
0.2%
Other
Held directly
708,554
$758,152
98.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$617,797
0.97%
577,381
0.284%
+52,445
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Lido Advisors, LLC
$478,010
0.75%
446,739
0.220%
+63,657
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$348,083
0.54%
325,312
0.160%
+127,888
+64.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XML Financial, LLC
$345,818
0.54%
323,195
0.159%
+100,000
+44.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Bank of New York Mellon Corp
Bank
3
$322,821
0.51%
301,703
0.148%
+95,397
+46.2%
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
Mellon Investments Corporation
65,339
$69,912
21.7%
Defined
The Bank of New York Mellon
236,363
$252,908
78.3%
Defined
Held directly
1
$1
0.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
1
$310,231
0.49%
289,936
0.143%
+4,700
+1.6%
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
BMO Bank N.A.
289,936
$310,231
100.0%
Defined
Mega
Nuveen, LLC
1
$208,719
0.33%
195,065
0.096%
+104,831
+116.2%
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
TEACHERS ADVISORS, LLC
joint
195,065
$208,719
100.0%
Defined
Micro
Tripletail Wealth Management, LLC
$196,256
0.31%
183,417
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Focus Partners Wealth
$159,114
0.25%
148,705
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$158,425
0.25%
148,061
0.073%
+67,706
+84.3%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,988
$3,197
2.0%
Defined
DWS Investments UK Ltd
145,073
$155,228
98.0%
Defined
Mega
LPL Financial LLC
$142,475
0.22%
133,155
0.066%
-39,221
-22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Jefferies Financial Group Inc.
1
$139,100
0.22%
130,000
0.064%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Investment Advisers LLC
130,000
$139,100
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$130,488
0.20%
121,952
0.060%
+47,575
+64.0%
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
T. Rowe Price International Ltd
121,952
$130,488
100.0%
Defined
Large
Centiva Capital, LP
$117,100
0.18%
109,440
0.054%
+40,377
+58.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Verition Fund Management LLC
$110,959
0.17%
103,700
0.051%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$103,550
0.16%
96,776
0.048%
+8,249
+9.3%
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
85,676
$91,673
88.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,100
$11,877
11.5%
Defined
Large
IEQ CAPITAL, LLC
$102,231
0.16%
95,543
0.047%
+80,833
+549.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
State of Wyoming
$100,501
0.16%
93,927
0.046%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Sequoia Financial Advisors, LLC
$98,600
0.15%
92,150
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
RHUMBLINE ADVISERS
$89,968
0.14%
84,083
0.041%
+35,453
+72.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
2
$88,545
0.14%
82,754
0.041%
+44,828
+118.2%
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
24,830
$26,567
30.0%
Defined
Invesco Trust Co
joint
57,924
$61,978
70.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$76,291
0.12%
71,300
0.035%
-428,361
-85.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$75,553
0.12%
70,611
0.035%
-172,047
-70.9%
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
GOLDMAN SACHS & CO. LLC
70,611
$75,553
100.0%
Defined
Mega
CITIGROUP INC
1
$74,677
0.12%
69,793
0.034%
+65,376
+1480.1%
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
69,793
$74,677
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$73,263
0.11%
68,471
0.034%
+25,591
+59.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$70,343
0.11%
65,743
0.032%
+19,706
+42.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
224
$239
0.3%
Defined
MORGAN STANLEY & CO. LLC
40,204
$43,018
61.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,900
$14,873
21.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,392
$12,189
17.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
23
$24
0.0%
Defined
Small
Sargent Investment Group, LLC
$69,550
0.11%
65,000
0.032%
+10,970
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
2
$67,169
0.11%
62,775
0.031%
+7,127
+12.8%
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
JPMorgan Chase Bank, N.A.
61,645
$65,960
98.2%
Defined
J.P. Morgan Securities plc
1,130
$1,209
1.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$62,809
0.10%
58,700
0.029%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
TRAPHAGEN INVESTMENT ADVISORS LLC
$62,691
0.10%
58,590
0.029%
+29,295
+100.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
MARSHALL WACE, LLP
1
$61,945
0.10%
57,893
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Magnus Financial Group LLC
$59,278
0.09%
55,400
0.027%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
MML INVESTORS SERVICES, LLC
$53,500
0.08%
50,000
0.025%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
ALLIANCEBERNSTEIN L.P.
1
$50,504
0.08%
47,200
0.023%
+25,000
+112.6%
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
$46,166
0.07%
43,146
0.021%
+21,993
+104.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$42,715
0.07%
39,921
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$39,082
0.06%
36,526
0.018%
+13,245
+56.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Pine Valley Investments Ltd Liability Co
$39,036
0.06%
36,483
0.018%
+2,200
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
1
$38,907
0.06%
36,362
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$32,890
0.05%
30,739
0.015%
0
0.0%
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
Mellon Capital
30,739
$32,890
100.0%
Defined
Small
R Squared Ltd
$32,728
0.05%
30,587
0.015%
+9,071
+42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
OPPENHEIMER & CO INC
$32,100
0.05%
30,000
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Cerity Partners LLC
$30,878
0.05%
28,859
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$28,451
0.04%
26,590
0.013%
+10,137
+61.6%
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
BARCLAYS BANK PLC
20,844
$22,303
78.4%
Defined
BARCLAYS CAPITAL INC.
5,746
$6,148
21.6%
Defined
Mid
Americana Partners, LLC
$28,276
0.04%
26,427
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$28,240
0.04%
26,393
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Vanguard Global Advisers, LLC
$26,643
0.04%
24,900
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$26,146
0.04%
24,437
0.012%
+16,530
+209.1%
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
RBC CMA LTD.
4,392
$4,699
18.0%
Defined
RBC Capital Markets, LLC
20,042
$21,444
82.0%
Defined
RBC Dominion Securities Inc.
3
$3
0.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$24,208
0.04%
22,625
0.011%
+3,451
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$24,005
0.04%
22,435
0.011%
+10,495
+87.9%
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
PGIM Quantitative Solutions LLC
22,435
$24,005
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$23,852
0.04%
22,292
0.011%
-478
-2.1%
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
OSAIC WEALTH, INC.
22,292
$23,852
100.0%
Defined
Mega
Creative Planning
$22,542
0.04%
21,068
0.010%
+6,648
+46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SCRATCH CAPITAL LLC
$22,463
0.04%
20,994
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
SPROTT INC.
$21,400
0.03%
20,000
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
MERCER GLOBAL ADVISORS INC /ADV
$21,168
0.03%
19,784
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Tower Research Capital LLC (TRC)
1
$21,090
0.03%
19,711
0.010%
+584
+3.1%
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
Latour Trading LLC (Latour)
19,711
$21,090
100.0%
Defined
Large
GABELLI FUNDS LLC
$20,865
0.03%
19,500
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ProShare Advisors LLC
$20,830
0.03%
19,468
0.010%
+6,400
+49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VICTORY CAPITAL MANAGEMENT INC
$18,989
0.03%
17,747
0.009%
+7,634
+75.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$17,246
0.03%
16,118
0.008%
-87,056
-84.4%
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
G1 EXECUTION SERVICES, LLC
16,118
$17,246
100.0%
Other
Large
CAPTRUST FINANCIAL ADVISORS
$16,520
0.03%
15,440
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$15,600
0.02%
14,580
0.007%
+8,265
+130.9%
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
Legal & General Investment Management America Inc
14,580
$15,600
100.0%
Defined
Small
Accordant Advisory Group Inc
$15,301
0.02%
14,300
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
XPONANCE LLC
$15,150
0.02%
14,159
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$14,980
0.02%
14,000
0.007%
+900
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Obermeyer Wealth Partners
$13,910
0.02%
13,000
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Ausdal Financial Partners, Inc.
$12,920
0.02%
12,075
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Pallas Capital Advisors LLC
$12,705
0.02%
11,874
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PRINCIPAL FINANCIAL GROUP INC
$12,181
0.02%
11,385
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
AlphaCore Capital LLC
$10,887
0.02%
10,175
0.005%
+175
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Corient Private Wealth LLC
$10,729
0.02%
10,028
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Merit Financial Group, LLC
2
$10,716
0.02%
10,015
0.005%
New
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
AQR Capital Management
7,115
$7,613
71.0%
Other
Held directly
2,900
$3,103
29.0%
Sole
Large
Beacon Pointe Advisors, LLC
$10,700
0.02%
10,000
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
Arax Advisory Partners
$10,692
0.02%
9,993
0.005%
+9,876
+8441.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Ameritas Investment Partners, Inc.
1
$7,561
0.01%
7,067
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$4,510
0.01%
4,215
0.002%
-116,354
-96.5%
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
4,215
$4,510
100.0%
Defined
Large
Allworth Financial LP
$2,202
0.00%
2,058
0.001%
+1,745
+557.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$1,858
0.00%
1,738
0.001%
+1,339
+335.6%
Jun 30, 2026 (carried forward)
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
208
$222
11.9%
Sole
Held directly
1,530
$1,636
88.1%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,351
0.00%
1,263
0.001%
-3,613
-74.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
JONES FINANCIAL COMPANIES LLLP
1
$1,080
0.00%
1,010
0.000%
0
0.0%
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.
1,010
$1,080
100.0%
Sole
Small
Winch Advisory Services, LLC
$856
0.00%
800
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Essential Partners LLC
$606
0.00%
567
0.000%
-2,271
-80.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$558
0.00%
522
0.000%
-1,378
-72.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
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