Mega
BlackRock, Inc.
10
$65,052,990
23.48%
1,812,566
6.298%
+309,326
+20.6%
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
39,708
$1,425,120
2.2%
Sole
BlackRock Asset Management Canada Ltd
198
$7,106
0.0%
Sole
BlackRock Investment Management, LLC
72,518
$2,602,671
4.0%
Sole
BLACKROCK ADVISORS LLC
53,703
$1,927,400
3.0%
Sole
BlackRock Fund Advisors
938,945
$33,698,736
51.8%
Sole
BlackRock Institutional Trust Company, N.A.
560,881
$20,130,019
30.9%
Sole
BlackRock Fund Managers Ltd.
4,002
$143,631
0.2%
Sole
BlackRock (Netherlands) B.V.
7,059
$253,347
0.4%
Sole
BlackRock Asset Management Schweiz AG
4,077
$146,323
0.2%
Sole
Aperio Group, LLC
131,475
$4,718,637
7.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$34,297,596
12.38%
955,631
3.320%
+77,436
+8.8%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$26,454,590
9.55%
737,102
2.561%
+112,050
+17.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$21,363,270
7.71%
595,243
2.068%
+76,869
+14.8%
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
79,865
$2,866,354
13.4%
Defined
Held directly
515,378
$18,496,916
86.6%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$19,821,112
7.15%
552,274
1.919%
+53,486
+10.7%
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.
3,006
$107,885
0.5%
Defined
DFA Australia Ltd.
8,720
$312,960
1.6%
Defined
Dimensional Ireland Ltd
36,748
$1,318,885
6.7%
Defined
Held directly
503,800
$18,081,382
91.2%
Sole
Mega
STATE STREET CORP
1
$18,300,669
6.60%
509,910
1.772%
+35,630
+7.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
509,910
$18,300,669
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$8,159,949
2.94%
227,360
0.790%
+17,455
+8.3%
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
NORTHERN TRUST CO
joint
214,888
$7,712,330
94.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,930
$320,497
3.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,542
$127,122
1.6%
Other
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$7,866,190
2.84%
219,175
0.762%
-1,377
-0.6%
Shares
2026-09-09
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
219,175
$7,866,190
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,581,938
2.38%
183,392
0.637%
+5,378
+3.0%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,744,194
2.07%
160,050
0.556%
+30,271
+23.3%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,323,563
1.92%
148,330
0.515%
+12,462
+9.2%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$4,562,730
1.65%
127,131
0.442%
+7,887
+6.6%
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
85,115
$3,054,777
67.0%
Defined
The Bank of New York Mellon
42,004
$1,507,523
33.0%
Defined
Held directly
12
$430
0.0%
Defined
Mega
MORGAN STANLEY
5
$4,311,211
1.56%
120,123
0.417%
-5,094
-4.1%
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 & CO INTERNATIONAL PLC
70
$2,512
0.1%
Defined
MORGAN STANLEY & CO. LLC
6,385
$229,157
5.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,840
$496,717
11.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
69,454
$2,492,703
57.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
30,374
$1,090,122
25.3%
Defined
Mid
HoldCo Asset Management, LP
$3,612,579
1.30%
100,657
0.350%
0
0.0%
Shares
2026-08-14
Small
De Lisle Partners LLP
$3,012,427
1.09%
83,935
0.292%
0
0.0%
Shares
2026-08-12
Large
Creative Planning
2
$2,939,821
1.06%
81,912
0.285%
+10,386
+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
1,278
$45,867
1.6%
Defined
Held directly
80,634
$2,893,954
98.4%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$2,359,731
0.85%
65,749
0.228%
+26,200
+66.2%
Shares
2026-08-13
Mega
Nuveen, LLC
2
$2,306,685
0.83%
64,271
0.223%
+7,377
+13.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$2,074,836
0.75%
57,811
0.201%
-891
-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
OSAIC WEALTH, INC.
57,793
$2,074,190
100.0%
Defined
Osaic Advisory Services, LLC
18
$646
0.0%
Defined
Small
Cape Investment Advisory, Inc.
$2,018,956
0.73%
56,254
0.195%
-3,498
-5.9%
Shares
2026-07-23
Mega
GOLDMAN SACHS GROUP INC
2
$1,915,162
0.69%
53,362
0.185%
-106,289
-66.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,626,137
0.59%
45,309
0.157%
+35,147
+345.9%
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
3
$107
0.0%
Other
Prism Planning Partners LLC
74
$2,655
0.2%
Other
Compound Planning, Inc.
7
$251
0.0%
Other
Arax Advisory Partners
318
$11,413
0.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
123
$4,414
0.3%
Other
Stokes Family Office, LLC
32
$1,148
0.1%
Other
Held directly
44,752
$1,606,149
98.8%
Defined
Mega
Swiss National Bank
Bank
$1,602,919
0.58%
44,662
0.155%
+1,800
+4.2%
Shares
2026-08-11
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,147,403
0.41%
31,970
0.111%
+6,312
+24.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$1,073,146
0.39%
29,901
0.104%
+6,700
+28.9%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$981,412
0.35%
27,345
0.095%
+2,081
+8.2%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$898,900
0.32%
25,046
0.087%
-724
-2.8%
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
UBS Group AG
598
$21,462
2.4%
Defined
UBS Asset Management Switzerland AG
24,448
$877,438
97.6%
Sole
Small
CAHABA WEALTH MANAGEMENT, INC.
$897,250
0.32%
25,000
0.087%
0
0.0%
Shares
2026-07-31
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$887,775
0.32%
24,736
0.086%
-2,348
-8.7%
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
Manager 1
24,736
$887,775
100.0%
Sole
Mega
Invesco Ltd.
3
$835,121
0.30%
23,269
0.081%
+174
+0.8%
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
3,588
$128,771
15.4%
Defined
Invesco Trust Co
joint
9,337
$335,104
40.1%
Defined
Invesco Capital Management LLC
10,344
$371,246
44.5%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$829,812
0.30%
23,121
0.080%
+5,221
+29.2%
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
309
$11,090
1.3%
Defined
DWS Investments UK Ltd
22,812
$818,722
98.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$784,160
0.28%
21,849
0.076%
+130
+0.6%
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
BANK OF AMERICA NA
21,849
$784,160
100.0%
Defined
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$781,791
0.28%
21,783
0.076%
+2,637
+13.8%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brooklyn Investment Group
490
$17,586
2.2%
Other
Held directly
21,293
$764,205
97.8%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$768,369
0.28%
21,409
0.074%
+1,678
+8.5%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$745,469
0.27%
20,771
0.072%
+12,579
+153.6%
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
WELLS FARGO BANK N A
20,733
$744,107
99.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$35
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
37
$1,327
0.2%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$744,250
0.27%
20,737
0.072%
-715
-3.3%
Shares
2026-08-24
Mega
UBS Group AG
4
$718,013
0.26%
20,006
0.070%
-8,496
-29.8%
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
UBS Financial Services Inc
564
$20,241
2.8%
Defined
UBS AG
18,242
$654,705
91.2%
Defined
UBS Switzerland AG
1,184
$42,493
5.9%
Defined
UBS Securities LLC
16
$574
0.1%
Defined
Mega
Legal & General Group Plc
2
$711,841
0.26%
19,834
0.069%
+2,708
+15.8%
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
2,296
$82,403
11.6%
Defined
Legal & General Investment Management Ltd
joint
17,538
$629,438
88.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$689,446
0.25%
19,210
0.067%
+3,911
+25.6%
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
T. Rowe Price International Ltd
19,210
$689,446
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$651,331
0.24%
18,148
0.063%
+5,659
+45.3%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$617,487
0.22%
17,205
0.060%
-27,260
-61.3%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$592,005
0.21%
16,495
0.057%
New
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$559,991
0.20%
15,603
0.054%
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
15,603
$559,991
100.0%
Defined
Large
Mariner, LLC
$529,198
0.19%
14,745
0.051%
+1,026
+7.5%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$490,759
0.18%
13,674
0.048%
+2,469
+22.0%
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
METLIFE INC
13,674
$490,759
100.0%
Defined
Mega
CITIGROUP INC
2
$488,318
0.18%
13,606
0.047%
+9,385
+222.3%
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
Citibank, N.A.
joint
1,697
$60,905
12.5%
Defined
Citigroup Financial Products Inc.
joint
11,909
$427,413
87.5%
Defined
Mid
Sequoia Financial Advisors, LLC
$479,813
0.17%
13,369
0.046%
New
Shares
2026-07-17
Micro
Sherrill & Hutchins Financial Advisory, Inc
$467,431
0.17%
13,024
0.045%
0
0.0%
Shares
2026-07-23
Mega
BNP PARIBAS ARBITRAGE, SA
$448,804
0.16%
12,505
0.043%
+6,822
+120.0%
Shares
2026-08-13
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$436,709
0.16%
12,168
0.042%
New
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$386,499
0.14%
10,769
0.037%
+371
+3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$366,794
0.13%
10,220
0.036%
+824
+8.8%
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.
9,696
$347,989
94.9%
Defined
J.P. Morgan Investment Management Inc.
405
$14,535
4.0%
Defined
J.P. Morgan Securities plc
119
$4,270
1.2%
Defined
Mega
HSBC HOLDINGS PLC
1
$365,216
0.13%
10,176
0.035%
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
HSBC BANK PLC
10,176
$365,216
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$362,560
0.13%
10,102
0.035%
-58
-0.6%
Shares
2026-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$333,453
0.12%
9,291
0.032%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$329,972
0.12%
9,194
0.032%
+1,080
+13.3%
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
8,843
$317,375
96.2%
Defined
BARCLAYS CAPITAL INC.
351
$12,597
3.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$317,770
0.11%
8,854
0.031%
+2,900
+48.7%
Shares
2026-07-29
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$302,732
0.11%
8,435
0.029%
New
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
8,435
$302,732
100.0%
Other
Mega
Vanguard Global Advisers, LLC
$281,736
0.10%
7,850
0.027%
0
0.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$273,374
0.10%
7,617
0.026%
+6,098
+401.4%
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
7,617
$273,374
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$261,350
0.09%
7,282
0.025%
New
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$247,569
0.09%
6,898
0.024%
+1,485
+27.4%
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
6,898
$247,569
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$241,037
0.09%
6,716
0.023%
New
Shares
2026-08-19
Large
CANADA LIFE ASSURANCE Co
Insurance
$240,893
0.09%
6,712
0.023%
+176
+2.7%
Shares
2026-08-13
Mid
Atom Investors LP
$233,320
0.08%
6,501
0.023%
New
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$229,983
0.08%
6,408
0.022%
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
JANUS HENDERSON INVESTORS UK Ltd
6,408
$229,983
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$220,687
0.08%
6,149
0.021%
New
Shares
2026-08-07
Small
CALDWELL SUTTER CAPITAL, INC.
$206,080
0.07%
5,742
0.020%
0
0.0%
Shares
2026-08-05
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$200,768
0.07%
5,594
0.019%
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
Voya Investment Management Co. LLC
joint
5,594
$200,768
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$179,450
0.06%
5,000
0.017%
0
0.0%
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$156,085
0.06%
4,349
0.015%
0
0.0%
Shares
2026-08-13
Large
Eurizon Capital SGR S.p.A.
1
$143,667
0.05%
4,003
0.014%
+291
+7.8%
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.
4,003
$143,667
100.0%
Other
Small
Daytona Street Capital LLC
$91,411
0.03%
2,547
0.009%
New
Shares
2026-08-03
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$81,075
0.03%
2,259
0.008%
0
0.0%
Shares
2026-08-12
Mid
Ameritas Investment Partners, Inc.
1
$76,194
0.03%
2,123
0.007%
+321
+17.8%
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
$65,391
0.02%
1,822
0.006%
0
0.0%
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$58,393
0.02%
1,627
0.006%
-933
-36.4%
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)
1,627
$58,393
100.0%
Defined
Mega
FMR LLC
2
$39,298
0.01%
1,095
0.004%
+401
+57.8%
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
Fidelity Management & Research Co LLC
767
$27,527
70.0%
Defined
STRATEGIC ADVISERS LLC
328
$11,771
30.0%
Defined
Mid
Aquatic Capital Management LLC
$35,746
0.01%
996
0.003%
New
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$25,697
0.01%
716
0.002%
+29
+4.2%
Shares
2026-07-24
Mega
ROYAL BANK OF CANADA
Bank
2
$22,610
0.01%
630
0.002%
+566
+884.4%
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
RBC CMA LTD.
607
$21,785
96.4%
Defined
RBC Rochdale, LLC
23
$825
3.6%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$14,535
0.01%
405
0.001%
+387
+2150.0%
Shares
2026-08-10
Small
Versant Capital Management, Inc
$14,176
0.01%
395
0.001%
0
0.0%
Shares
2026-07-02
Mid
HARBOR CAPITAL ADVISORS, INC.
$13,817
0.00%
385
0.001%
0
0.0%
Shares
2026-08-07
Large
US BANCORP \DE\
Bank
1
$11,412
0.00%
318
0.001%
+43
+15.6%
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
US BANK NATIONAL ASSOCIATION
318
$11,412
100.0%
Defined
Mid
Allworth Financial LP
$9,080
0.00%
253
0.001%
+61
+31.8%
Shares
2026-08-11
Mid
Arax Advisory Partners
$8,577
0.00%
239
0.001%
+171
+251.5%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$7,931
0.00%
221
0.001%
-160
-42.0%
Shares
2026-07-28
Mid
Optiver Holding B.V.
1
$7,752
0.00%
216
0.001%
+40
+22.7%
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
Optiver VOF
216
$7,752
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$6,460
0.00%
180
0.001%
0
0.0%
Shares
2026-07-02
Mid
HARBOUR INVESTMENTS, INC.
$5,885
0.00%
164
0.001%
-34
-17.2%
Shares
2026-08-12
Mid
GAMMA Investing LLC
$5,885
0.00%
164
0.001%
0
0.0%
Shares
2026-07-07
Micro
Bare Financial Services, Inc
$5,419
0.00%
151
0.001%
+32
+26.9%
Shares
2026-07-27
Large
FIFTH THIRD BANCORP
Bank
1
$5,096
0.00%
142
0.000%
0
0.0%
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
Fifth Third Bank, National Association
142
$5,096
100.0%
Defined
Mid
Larson Financial Group LLC
$4,593
0.00%
128
0.000%
0
0.0%
Shares
2026-08-14
Micro
Harborfront Financial Group LLC
$4,306
0.00%
120
0.000%
New
Shares
2026-08-07
Mid
Quarry LP
$4,127
0.00%
115
0.000%
New
Shares
2026-08-14
Small
Aster Capital Management (DIFC) Ltd
$3,553
0.00%
99
0.000%
New
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
2
$3,406
0.00%
95
0.000%
+18
+23.4%
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
5
$178
5.2%
Sole
Held directly
90
$3,228
94.8%
Sole
Mid
Farther Finance Advisors, LLC
$2,655
0.00%
74
0.000%
+35
+89.7%
Shares
2026-07-17
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