Mega
BlackRock, Inc.
6
$13,831,593
8.90%
690,544
5.789%
+132,012
+23.6%
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
45,365
$908,660
6.6%
Sole
BlackRock Investment Management, LLC
32,551
$651,996
4.7%
Sole
BLACKROCK ADVISORS LLC
18,630
$373,158
2.7%
Sole
BlackRock Fund Advisors
426,258
$8,537,947
61.7%
Sole
BlackRock Institutional Trust Company, N.A.
167,735
$3,359,732
24.3%
Sole
Aperio Group, LLC
5
$100
0.0%
Sole
Small
STRATEGIC VALUE BANK PARTNERS LLC
Bank
$13,045,498
8.40%
651,298
5.460%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Fourthstone LLC
$10,783,951
6.94%
538,390
4.513%
-636,911
-54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,971,032
6.42%
497,805
4.173%
+63,803
+14.7%
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
Dimensional Fund Advisors Ltd.
1,700
$34,051
0.3%
Defined
DFA Australia Ltd.
6,850
$137,205
1.4%
Defined
Dimensional Ireland Ltd
20,227
$405,146
4.1%
Defined
Held directly
469,028
$9,394,630
94.2%
Sole
Large
FIRST MANHATTAN CO. LLC.
$8,767,050
5.64%
437,696
3.669%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,698,648
5.60%
434,281
3.641%
-52,561
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
BANC FUNDS CO LLC
$7,662,135
4.93%
382,533
3.207%
+13,200
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$6,278,764
4.04%
313,468
2.628%
+62,531
+24.9%
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
Acadian Inc
313,468
$6,278,764
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,613,686
3.61%
280,264
2.349%
+67,202
+31.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
35,065
$702,351
12.5%
Defined
Held directly
245,199
$4,911,335
87.5%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,174,530
3.33%
258,339
2.166%
+65,657
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$4,353,580
2.80%
217,353
1.822%
+164,682
+312.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$3,826,911
2.46%
191,059
1.602%
+80,110
+72.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$3,726,521
2.40%
186,047
1.560%
+53,867
+40.8%
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
186,047
$3,726,521
100.0%
Defined
Mega
Nuveen, LLC
3
$3,588,834
2.31%
179,173
1.502%
+10,310
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,537,418
2.28%
176,606
1.480%
+10,167
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Wick Capital Partners, LLC
$2,894,655
1.86%
144,516
1.211%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,593,304
1.67%
129,471
1.085%
-8,560
-6.2%
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
129,471
$2,593,304
100.0%
Sole
Large
Trexquant Investment LP
$1,986,895
1.28%
99,196
0.832%
+9,729
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$1,743,951
1.12%
87,067
0.730%
+20,529
+30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,735,419
1.12%
86,641
0.726%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,713,724
1.10%
85,558
0.717%
+20,510
+31.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,543
$30,906
1.8%
Defined
MORGAN STANLEY & CO. LLC
2,750
$55,082
3.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
74,187
$1,485,965
86.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
276
$5,528
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,802
$136,243
8.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,706,475
1.10%
85,196
0.714%
+22,530
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$1,635,247
1.05%
81,640
0.684%
+38,969
+91.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$1,623,771
1.04%
81,067
0.680%
+2,632
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
$1,588,078
1.02%
79,285
0.665%
-105
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$1,518,353
0.98%
75,804
0.635%
+9,255
+13.9%
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
74,269
$1,487,607
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,535
$30,746
2.0%
Other
Large
LSV ASSET MANAGEMENT
$1,347,137
0.87%
67,256
0.564%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Meridian Wealth Partners, LLC
$1,339,005
0.86%
66,850
0.560%
+11
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$1,287,067
0.83%
64,257
0.539%
+32,739
+103.9%
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
Squarepoint Capital LLP
64,257
$1,287,067
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,272,846
0.82%
63,547
0.533%
+3,674
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,225,896
0.79%
61,203
0.513%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Key Financial Inc
$1,189,100
0.77%
59,366
0.498%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
SummerHaven Investment Management, LLC
$1,090,052
0.70%
54,421
0.456%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Russell Investments Group, Ltd.
4
$1,050,510
0.68%
52,447
0.440%
-14,933
-22.2%
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
Russell Investment Management, LLC
joint
6,771
$135,622
12.9%
Defined
Russell Investments Capital, LLC
16,354
$327,570
31.2%
Defined
Russell Investments France SAS
11,691
$234,170
22.3%
Defined
Russell Investments Trust Company
joint
17,631
$353,148
33.6%
Other
Mega
AMERIPRISE FINANCIAL INC
2
$947,298
0.61%
47,294
0.396%
New
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
30,421
$609,332
64.3%
Defined
Columbia Threadneedle Management Ltd
16,873
$337,966
35.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$855,259
0.55%
42,699
0.358%
+3,726
+9.6%
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
14,614
$292,718
34.2%
Defined
The Bank of New York Mellon
15,054
$301,531
35.3%
Defined
BNY Mellon, NA
joint
225
$4,506
0.5%
Defined
Newton Investment Management North America, LLC
12,805
$256,484
30.0%
Defined
Held directly
1
$20
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$809,772
0.52%
40,428
0.339%
+16,723
+70.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$732,075
0.47%
36,549
0.306%
-292
-0.8%
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
36,217
$725,426
99.1%
Defined
BARCLAYS CAPITAL INC.
332
$6,649
0.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$684,545
0.44%
34,176
0.286%
+14,995
+78.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
8,636
$172,979
25.3%
Defined
Held directly
25,540
$511,566
74.7%
Defined
Mid
XTX Topco Ltd
1
$683,123
0.44%
34,105
0.286%
New
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
XTX EXECUTION SERVICES LLC
joint
34,105
$683,123
100.0%
Defined
Large
HRT FINANCIAL LP
$681,861
0.44%
34,042
0.285%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ancora Advisors LLC
$660,188
0.42%
32,960
0.276%
-19,030
-36.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$652,337
0.42%
32,568
0.273%
New
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
Quadrature US Inc.
32,568
$652,337
100.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$552,828
0.36%
27,600
0.231%
+3,881
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$527,488
0.34%
26,335
0.221%
+22,467
+580.8%
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.
4,440
$88,933
16.9%
Defined
J.P. Morgan Securities LLC
21,797
$436,593
82.8%
Defined
J.P. Morgan Securities plc
98
$1,962
0.4%
Defined
Small
MENDON CAPITAL ADVISORS CORP
2
$525,106
0.34%
26,216
0.220%
-506
-1.9%
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
ELCO Management Co., LLC
11,216
$224,656
42.8%
Sole
Hurricane Capital Partners Ltd
15,000
$300,450
57.2%
Sole
Mega
HSBC HOLDINGS PLC
1
$512,948
0.33%
25,609
0.215%
+3,718
+17.0%
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
HSBC BANK PLC
25,609
$512,948
100.0%
Defined
Mid
Traynor Capital Management, Inc.
$500,750
0.32%
25,000
0.210%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Man Group plc
1
$465,637
0.30%
23,247
0.195%
+4,125
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$446,288
0.29%
22,281
0.187%
-219
-1.0%
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
Leap GP LLC
joint
22,281
$446,288
100.0%
Defined
Mega
Invesco Ltd.
3
$351,044
0.23%
17,526
0.147%
+2,089
+13.5%
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
1,978
$39,618
11.3%
Defined
Invesco Trust Co
joint
3,438
$68,863
19.6%
Defined
Invesco Capital Management LLC
12,110
$242,563
69.1%
Defined
Large
Point72 Asset Management, L.P.
$339,528
0.22%
16,951
0.142%
-208
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$308,722
0.20%
15,413
0.129%
-39,937
-72.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$293,840
0.19%
14,670
0.123%
-4,809
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Borer Denton & Associates, Inc.
$272,988
0.18%
13,629
0.114%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
UBS Group AG
2
$266,779
0.17%
13,319
0.112%
+5,482
+70.0%
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
2,500
$50,075
18.8%
Defined
UBS AG
10,819
$216,704
81.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$262,192
0.17%
13,090
0.110%
New
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
13,090
$262,192
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$259,468
0.17%
12,954
0.109%
+429
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$254,981
0.16%
12,730
0.107%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
RHUMBLINE ADVISERS
$240,279
0.15%
11,996
0.101%
+436
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MARTINGALE ASSET MANAGEMENT L P
$236,594
0.15%
11,812
0.099%
+170
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Brevan Howard Capital Management LP
1
$235,733
0.15%
11,769
0.099%
New
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
Brevan Howard US Investment Management, LP
11,769
$235,733
100.0%
Defined
Small
ELCO Management Co., LLC
$224,656
0.14%
11,216
0.094%
-506
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Schonfeld Strategic Advisors LLC
$220,550
0.14%
11,011
0.092%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$201,081
0.13%
10,039
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Strid Group, LLC
$200,300
0.13%
10,000
0.084%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
DEUTSCHE BANK AG\
Bank
1
$190,224
0.12%
9,497
0.080%
+2,371
+33.3%
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 Investments UK Ltd
9,497
$190,224
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$189,703
0.12%
9,471
0.079%
+5,426
+134.1%
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
WELLS FARGO BANK N A
7,842
$157,075
82.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
750
$15,022
7.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
572
$11,457
6.0%
Defined
Wells Fargo Securities, LLC
307
$6,149
3.2%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$162,162
0.10%
8,096
0.068%
+4,637
+134.1%
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
8,096
$162,162
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$133,459
0.09%
6,663
0.056%
+1,475
+28.4%
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
RBC CMA LTD.
309
$6,189
4.6%
Defined
RBC Capital Markets, LLC
6,354
$127,270
95.4%
Defined
Large
MetLife Investment Management, LLC
1
$111,767
0.07%
5,580
0.047%
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
METLIFE INC
5,580
$111,767
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$91,236
0.06%
4,555
0.038%
-22,743
-83.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$89,774
0.06%
4,482
0.038%
-15
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$89,633
0.06%
4,475
0.038%
+4,035
+917.0%
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
4,475
$89,633
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$86,469
0.06%
4,317
0.036%
-3,703
-46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$72,108
0.05%
3,600
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$66,619
0.04%
3,326
0.028%
+1,342
+67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STRS OHIO
$64,096
0.04%
3,200
0.027%
+600
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
BESSEMER GROUP INC
1
$42,583
0.03%
2,126
0.018%
0
0.0%
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
BESSEMER TRUST CO
2,126
$42,583
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$42,343
0.03%
2,114
0.018%
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
2,114
$42,343
100.0%
Defined
Large
State of Alaska, Department of Revenue
$23,495
0.02%
1,173
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Legal & General Group Plc
1
$21,311
0.01%
1,064
0.009%
+249
+30.6%
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
Legal & General Investment Management America Inc
1,064
$21,311
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$18,547
0.01%
926
0.008%
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.
Mid
GAMMA Investing LLC
$17,653
0.01%
938
0.008%
+641
+215.8%
Sep 30, 2026
Shares
2026-10-08
Mid
Tower Research Capital LLC (TRC)
1
$15,663
0.01%
782
0.007%
-584
-42.8%
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)
782
$15,663
100.0%
Defined
Mega
FMR LLC
2
$13,079
0.01%
653
0.005%
+90
+16.0%
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
651
$13,039
99.7%
Defined
STRATEGIC ADVISERS LLC
2
$40
0.3%
Defined
Large
Arax Advisory Partners
$9,654
0.01%
482
0.004%
+434
+904.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
ASSETMARK, INC
$7,911
0.01%
395
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Sterling Capital Management LLC
$3,925
0.00%
196
0.002%
-66
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Allworth Financial LP
$3,625
0.00%
181
0.002%
+43
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
IFP Advisors, Inc
$2,804
0.00%
140
0.001%
+50
+55.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,603
0.00%
130
0.001%
-370
-74.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Farther Finance Advisors, LLC
$2,446
0.00%
130
0.001%
+25
+23.8%
Sep 30, 2026
Shares
2026-10-08
Large
FEDERATED HERMES, INC.
1
$2,323
0.00%
116
0.001%
+70
+152.2%
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
FEDERATED MDTA LLC
116
$2,323
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$1,621
0.00%
81
0.001%
New
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
6
$120
7.4%
Sole
Held directly
75
$1,501
92.6%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$1,261
0.00%
63
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Covestor Ltd
$280
0.00%
14
0.000%
-17
-54.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
True Wealth Design, LLC
$240
0.00%
12
0.000%
-3
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Essential Partners LLC
$240
0.00%
12
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Basecamp Wealth Advisors LLC
$200
0.00%
10
0.000%
-6
-37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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