Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$43,797,711
18.86%
2,030,492
9.180%
-605,863
-23.0%
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
Virtus Investment Advisers, LLC
1,290,801
$27,842,577
63.6%
Defined
Held directly
739,691
$15,955,134
36.4%
Sole
Mega
BlackRock, Inc.
7
$22,893,424
9.86%
1,061,355
4.798%
+85,500
+8.8%
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
45,668
$985,058
4.3%
Sole
BlackRock Asset Management Canada Ltd
111
$2,394
0.0%
Sole
BlackRock Investment Management, LLC
34,891
$752,598
3.3%
Sole
BLACKROCK ADVISORS LLC
26,453
$570,591
2.5%
Sole
BlackRock Fund Advisors
550,166
$11,867,080
51.8%
Sole
BlackRock Institutional Trust Company, N.A.
349,443
$7,537,485
32.9%
Sole
Aperio Group, LLC
54,623
$1,178,218
5.1%
Sole
Mega
MORGAN STANLEY
7
$18,534,428
7.98%
859,269
3.885%
-142,611
-14.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
15
$323
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,176
$68,506
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
28,787
$620,935
3.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
505
$10,892
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
104,679
$2,257,925
12.2%
Defined
EATON VANCE MANAGEMENT
315
$6,794
0.0%
Defined
ATLANTA CAPITAL MANAGEMENT CO L L C
721,792
$15,569,053
84.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$14,377,569
6.19%
666,554
3.013%
+3,717
+0.6%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$10,595,787
4.56%
491,228
2.221%
+1,488
+0.3%
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.
1,730
$37,316
0.4%
Defined
DFA Australia Ltd.
5,479
$118,182
1.1%
Defined
Dimensional Ireland Ltd
20,506
$442,314
4.2%
Defined
Held directly
463,513
$9,997,975
94.4%
Sole
Mid
Willis Investment Counsel
$9,378,312
4.04%
434,785
1.966%
+210,147
+93.5%
Shares
2026-08-03
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,060,606
3.90%
420,056
1.899%
+26,209
+6.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
47,442
$1,023,323
11.3%
Defined
Held directly
372,614
$8,037,283
88.7%
Defined
Mid
QV Investors Inc.
$8,034,889
3.46%
372,503
1.684%
-8,807
-2.3%
Shares
2026-07-21
Mid
FARMERS & MERCHANTS INVESTMENTS INC
$7,132,098
3.07%
330,649
1.495%
+330,549
+330549.0%
Shares
2026-07-20
Large
RENAISSANCE TECHNOLOGIES LLC
$7,018,532
3.02%
325,384
1.471%
-15,400
-4.5%
Shares
2026-08-13
Mid
HEARTLAND ADVISORS INC
$6,471,000
2.79%
300,000
1.356%
+62,853
+26.5%
Shares
2026-08-11
Mega
STATE STREET CORP
1
$6,436,142
2.77%
298,384
1.349%
-2,364
-0.8%
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
298,384
$6,436,142
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$5,440,707
2.34%
252,235
1.140%
+1,528
+0.6%
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
230,171
$4,964,788
91.3%
Defined
The Bank of New York Mellon
22,063
$475,898
8.7%
Defined
Held directly
1
$21
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$5,138,900
2.21%
238,243
1.077%
-17,358
-6.8%
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
NORTHERN TRUST CO
joint
234,091
$5,049,342
98.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,262
$48,791
0.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,890
$40,767
0.8%
Other
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$4,053,434
1.75%
187,920
0.850%
-98,920
-34.5%
Shares
2026-08-14
Mid
iA Global Asset Management Inc.
$4,044,806
1.74%
187,520
0.848%
0
0.0%
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
3
$3,874,466
1.67%
179,623
0.812%
+62,727
+53.7%
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
10,790
$232,740
6.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
50,535
$1,090,039
28.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
118,298
$2,551,687
65.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,635,979
1.13%
122,206
0.552%
-49,641
-28.9%
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
$21
0.0%
Other
Prism Planning Partners LLC
207
$4,464
0.2%
Other
Compound Planning, Inc.
6
$129
0.0%
Other
Arax Advisory Partners
2,053
$44,283
1.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
668
$14,408
0.5%
Other
Stokes Family Office, LLC
489
$10,547
0.4%
Other
Held directly
118,782
$2,562,127
97.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,444,139
1.05%
113,312
0.512%
+938
+0.8%
Shares
2026-08-14
Mid
Northwest & Ethical Investments L.P.
$2,208,120
0.95%
102,370
0.463%
-26,830
-20.8%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,096,604
0.90%
97,200
0.439%
+4,046
+4.3%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$2,087,457
0.90%
96,776
0.438%
+14,084
+17.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$1,884,677
0.81%
87,375
0.395%
+16,949
+24.1%
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
Jane Street Capital, LLC
87,247
$1,881,917
99.9%
Defined
Jane Street Global Trading, LLC
128
$2,760
0.1%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$1,841,474
0.79%
85,372
0.386%
-4,810
-5.3%
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
85,372
$1,841,474
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,789,144
0.77%
82,946
0.375%
-29,522
-26.2%
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
15,491
$334,140
18.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
67,455
$1,455,004
81.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,762,808
0.76%
81,725
0.369%
+11,140
+15.8%
Shares
2026-08-13
Mid
Linden Thomas Advisory Services, LLC
$1,679,310
0.72%
77,854
0.352%
+50,260
+182.1%
Shares
2026-07-16
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,675,643
0.72%
77,684
0.351%
+46,379
+148.2%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,577,888
0.68%
73,152
0.331%
+10,823
+17.4%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$1,382,528
0.60%
64,095
0.290%
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
Citadel Securities GP LLC
15,069
$325,038
23.5%
Defined
Held directly
49,026
$1,057,490
76.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,357,572
0.58%
62,938
0.285%
-872
-1.4%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,354,186
0.58%
62,781
0.284%
+15,698
+33.3%
Shares
2026-08-03
Large
SEI INVESTMENTS CO
2
$1,027,831
0.44%
47,651
0.215%
-19,297
-28.8%
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
SEI INVESTMENTS MANAGEMENT CORP
50
$1,078
0.1%
Sole
SEI TRUST CO
47,601
$1,026,753
99.9%
Sole
Large
BESSEMER GROUP INC
1
$1,016,162
0.44%
47,110
0.213%
0
0.0%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
47,110
$1,016,162
100.0%
Defined
Large
ALPS ADVISORS INC
$1,015,364
0.44%
47,073
0.213%
+10,311
+28.0%
Shares
2026-07-29
Mid
Williams Jones Wealth Management, LLC.
$901,626
0.39%
41,800
0.189%
0
0.0%
Shares
2026-08-05
Mega
AMERICAN CENTURY COMPANIES INC
1
$831,847
0.36%
38,565
0.174%
+97
+0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$798,111
0.34%
37,001
0.167%
-10,448
-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
Squarepoint Capital LLP
37,001
$798,111
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$715,174
0.31%
33,156
0.150%
+483
+1.5%
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
33,156
$715,174
100.0%
Other
Mega
Nuveen, LLC
2
$653,958
0.28%
30,318
0.137%
+2,754
+10.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$637,156
0.27%
29,539
0.134%
+19,072
+182.2%
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
HSBC BANK PLC
29,539
$637,156
100.0%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$629,218
0.27%
29,171
0.132%
+9,335
+47.1%
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
Daiwa Asset Management Co. Ltd
29,171
$629,218
100.0%
Other
Large
Creative Planning
2
$624,493
0.27%
28,952
0.131%
+4,544
+18.6%
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
1,438
$31,017
5.0%
Defined
Held directly
27,514
$593,476
95.0%
Sole
Large
MARSHALL WACE, LLP
1
$502,192
0.22%
23,282
0.105%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Empirical Finance, LLC
$431,400
0.19%
20,000
0.090%
New
Shares
2026-08-14
Mega
Invesco Ltd.
3
$429,846
0.19%
19,928
0.090%
-1,213
-5.7%
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
1,770
$38,178
8.9%
Defined
Invesco Trust Co
joint
4,758
$102,630
23.9%
Defined
Invesco Capital Management LLC
13,400
$289,038
67.2%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$407,780
0.18%
18,905
0.085%
+2,706
+16.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$389,338
0.17%
18,050
0.082%
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
OSAIC WEALTH, INC.
18,050
$389,338
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$366,840
0.16%
17,007
0.077%
-24,849
-59.4%
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
Columbia Management Investment Advisers, LLC
16,650
$359,140
97.9%
Defined
Ameriprise Financial Services, LLC
357
$7,700
2.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$351,591
0.15%
16,300
0.074%
-6,800
-29.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
EXCHANGE TRADED CONCEPTS, LLC
$317,035
0.14%
14,698
0.066%
+1,314
+9.8%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$315,331
0.14%
14,619
0.066%
-818
-5.3%
Shares
2026-08-12
Large
STIFEL FINANCIAL CORP
2
$310,801
0.13%
14,409
0.065%
+2,171
+17.7%
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
STIFEL NICOLAUS & CO INC \MO\
14,391
$310,413
99.9%
Defined
Held directly
18
$388
0.1%
Defined
Mid
XTX Topco Ltd
1
$306,509
0.13%
14,210
0.064%
-5,715
-28.7%
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
14,210
$306,509
100.0%
Defined
Small
PCM Encore, LLC
$289,749
0.12%
13,433
0.061%
0
0.0%
Shares
2026-08-11
Large
Empowered Funds, LLC
1
$284,680
0.12%
13,198
0.060%
-84
-0.6%
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
Sequoia Financial Group, LLC
13,198
$284,680
100.0%
Other
Mid
MANGROVE PARTNERS IM, LLC
$284,616
0.12%
13,195
0.060%
-9,454
-41.7%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$282,739
0.12%
13,108
0.059%
-2,054
-13.5%
Shares
2026-08-11
Small
R Squared Ltd
$265,052
0.11%
12,288
0.056%
New
Shares
2026-08-05
Mid
Graham Capital Management, L.P.
$253,771
0.11%
11,765
0.053%
-128
-1.1%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$252,433
0.11%
11,703
0.053%
+1,683
+16.8%
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
169
$3,645
1.4%
Defined
DWS Investments UK Ltd
11,534
$248,788
98.6%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$248,658
0.11%
11,528
0.052%
-1,013
-8.1%
Shares
2026-08-11
Large
Vident Advisory, LLC
1
$230,906
0.10%
10,705
0.048%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$209,401
0.09%
9,708
0.044%
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
9,708
$209,401
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$202,283
0.09%
9,378
0.042%
New
Shares
2026-08-19
Mid
Aquatic Capital Management LLC
$187,809
0.08%
8,707
0.039%
New
Shares
2026-08-14
Mega
UBS Group AG
3
$174,737
0.08%
8,101
0.037%
-15,586
-65.8%
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
1,780
$38,394
22.0%
Defined
UBS AG
4,777
$103,039
59.0%
Defined
UBS Securities LLC
1,544
$33,304
19.1%
Defined
Mega
BARCLAYS PLC
2
$171,933
0.07%
7,971
0.036%
-747
-8.6%
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 BANK PLC
7,728
$166,692
97.0%
Defined
BARCLAYS CAPITAL INC.
243
$5,241
3.0%
Defined
Large
MetLife Investment Management, LLC
1
$143,936
0.06%
6,673
0.030%
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
METLIFE INC
6,673
$143,936
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$129,806
0.06%
6,018
0.027%
-190
-3.1%
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
JPMorgan Chase Bank, N.A.
4,903
$105,757
81.5%
Defined
J.P. Morgan Investment Management Inc.
956
$20,620
15.9%
Defined
J.P. Morgan Securities plc
159
$3,429
2.6%
Defined
Mega
CITIGROUP INC
1
$120,295
0.05%
5,577
0.025%
+4,918
+746.3%
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
Citigroup Financial Products Inc.
joint
5,577
$120,295
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$117,470
0.05%
5,446
0.025%
-204
-3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$112,983
0.05%
5,238
0.024%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$98,639
0.04%
4,573
0.021%
+507
+12.5%
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
RBC CMA LTD.
357
$7,700
7.8%
Defined
RBC Capital Markets, LLC
216
$4,659
4.7%
Defined
RBC Rochdale, LLC
4,000
$86,280
87.5%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$95,360
0.04%
4,421
0.020%
0
0.0%
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$88,350
0.04%
4,096
0.019%
+1,497
+57.6%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$88,156
0.04%
4,087
0.018%
+2,359
+136.5%
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
4,087
$88,156
100.0%
Defined
Mid
Copeland Capital Management, LLC
$77,997
0.03%
3,616
0.016%
-118
-3.2%
Shares
2026-08-04
Mid
Aviso Financial Inc.
$77,328
0.03%
3,585
0.016%
+190
+5.6%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$64,925
0.03%
3,010
0.014%
0
0.0%
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
3,010
$64,925
100.0%
Defined
Mid
MEEDER ASSET MANAGEMENT INC
$62,207
0.03%
2,884
0.013%
0
0.0%
Shares
2026-08-07
Large
CANADA LIFE ASSURANCE Co
Insurance
$62,100
0.03%
2,879
0.013%
+77
+2.7%
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$53,579
0.02%
2,484
0.011%
+2,345
+1687.1%
Shares
2026-08-10
Mega
FMR LLC
2
$52,975
0.02%
2,456
0.011%
-3
-0.1%
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
Fidelity Management & Research Co LLC
2,254
$48,618
91.8%
Defined
STRATEGIC ADVISERS LLC
202
$4,357
8.2%
Defined
Mid
Arax Advisory Partners
$48,424
0.02%
2,245
0.010%
+2,219
+8534.6%
Shares
2026-08-10
Mid
Tower Research Capital LLC (TRC)
1
$30,133
0.01%
1,397
0.006%
+101
+7.8%
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)
1,397
$30,133
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
$28,644
0.01%
1,328
0.006%
-281
-17.5%
Shares
2026-08-13
Mid
State of Alaska, Department of Revenue
$27,437
0.01%
1,272
0.006%
0
0.0%
Shares
2026-07-20
Mega
Legal & General Group Plc
1
$25,754
0.01%
1,194
0.005%
+243
+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
Legal & General Investment Management America Inc
1,194
$25,754
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$25,150
0.01%
1,166
0.005%
-3
-0.3%
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
1,166
$25,150
100.0%
Defined
Small
Basecamp Wealth Advisors LLC
$24,481
0.01%
1,135
0.005%
0
0.0%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
2
$23,230
0.01%
1,077
0.005%
-1
-0.1%
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
4
$86
0.4%
Sole
Held directly
1,073
$23,144
99.6%
Sole
Mid
GAMMA Investing LLC
$23,058
0.01%
1,069
0.005%
+259
+32.0%
Shares
2026-07-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$22,173
0.01%
1,028
0.005%
New
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
1,028
$22,173
100.0%
Defined
Small
WealthCollab, LLC
1
$21,289
0.01%
987
0.004%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
987
$21,289
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$21,181
0.01%
982
0.004%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
SIGNATUREFD, LLC
$20,642
0.01%
957
0.004%
-453
-32.1%
Shares
2026-07-24
Mid
Integrated Wealth Concepts LLC
$18,097
0.01%
839
0.004%
New
Shares
2026-08-12
Small
Pinnacle Wealth Planning Services, Inc.
$12,165
0.01%
564
0.003%
0
0.0%
Shares
2026-08-07
Mid
IFP Advisors, Inc
$9,016
0.00%
418
0.002%
-12
-2.8%
Shares
2026-07-20
Mid
Parallel Advisors, LLC
$8,520
0.00%
395
0.002%
0
0.0%
Shares
2026-08-05
Mid
Farther Finance Advisors, LLC
$8,239
0.00%
382
0.002%
-1
-0.3%
Shares
2026-07-17
Small
Versant Capital Management, Inc
$7,916
0.00%
367
0.002%
0
0.0%
Shares
2026-07-02
Mid
Allworth Financial LP
$7,657
0.00%
355
0.002%
+80
+29.1%
Shares
2026-08-11
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$4,680
0.00%
217
0.001%
New
Shares
2026-08-12
Mid
MassMutual Private Wealth & Trust, FSB
$4,335
0.00%
201
0.001%
0
0.0%
Shares
2026-07-02
Small
Essential Partners LLC
$3,623
0.00%
168
0.001%
-386
-69.7%
Shares
2026-08-10
Small
WOLFF WIESE MAGANA LLC
$3,084
0.00%
143
0.001%
+64
+81.0%
Shares
2026-07-13
Mid
Quarry LP
$3,062
0.00%
142
0.001%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$2,566
0.00%
119
0.001%
New
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
ROCKEFELLER FINANCIAL LLC
119
$2,566
100.0%
Defined
Small
SJS Investment Consulting Inc.
$2,113
0.00%
98
0.000%
New
Shares
2026-07-22
Small
Buck Wealth Strategies, LLC
$1,984
0.00%
92
0.000%
New
Shares
2026-07-30
Micro
Kilter Group LLC
$1,596
0.00%
74
0.000%
-2
-2.6%
Shares
2026-08-11
Mid
ROTHSCHILD INVESTMENT LLC
$1,056
0.00%
49
0.000%
0
0.0%
Shares
2026-08-06
Small
Bell Investment Advisors, Inc
$1,013
0.00%
47
0.000%
0
0.0%
Shares
2026-08-07
Micro
Avion Wealth
$949
0.00%
44
0.000%
0
0.0%
Shares
2026-07-31
Mid
Sterling Capital Management LLC
$905
0.00%
42
0.000%
-35
-45.5%
Shares
2026-07-28
Micro
True Wealth Design, LLC
$754
0.00%
35
0.000%
-6
-14.6%
Shares
2026-07-16
Small
Fortitude Family Office, LLC
Family Office
$754
0.00%
35
0.000%
New
Shares
2026-07-20
Small
Covestor Ltd
$409
0.00%
19
0.000%
+15
+375.0%
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$388
0.00%
18
0.000%
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
18
$388
100.0%
Defined
Small
Transamerica Financial Advisors, LLC
$129
0.00%
6
0.000%
0
0.0%
Shares
2026-08-17
Small
Caitong International Asset Management Co., Ltd
$107
0.00%
5
0.000%
New
Shares
2026-08-05
Mid
Clearstead Advisors, LLC
$64
0.00%
3
0.000%
New
Shares
2026-08-06
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,721,160
0.74%
101,364
0.458%
Sold Out
Shares
2026-05-14
Mega
D. E. Shaw & Co., Inc.
1
$679,200
0.29%
40,000
0.181%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Dynamic Technology Lab Private Ltd
$316,371
0.14%
18,632
0.084%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$184,946
0.08%
10,892
0.049%
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
Quadrature US Inc.
10,892
$184,946
100.0%
Other
Small
DGS Capital Management, LLC
$176,099
0.08%
10,371
0.047%
Sold Out
Shares
2026-04-28
Mid
Advisory Services Network, LLC
2
$134,141
0.06%
7,900
0.036%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$130,440
0.06%
7,682
0.035%
Sold Out
Shares
2026-05-14
Mid
QUADRANT CAPITAL GROUP LLC
$37,423
0.02%
2,204
0.010%
Sold Out
Shares
2026-05-13
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$10,918
0.00%
643
0.003%
Sold Out
Shares
2026-05-18
Mid
SIMPLEX TRADING, LLC
$8,456
0.00%
498
0.002%
Sold Out
Shares
2026-05-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,173
0.00%
128
0.001%
Sold Out
Shares
2026-05-08
Mid
Optiver Holding B.V.
1
$1,901
0.00%
112
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
Optiver VOF
112
$1,901
100.0%
Defined
Small
Root Financial Partners, LLC
$373
0.00%
22
0.000%
Sold Out
Shares
2026-04-24
Mid
Sound Income Strategies, LLC
$322
0.00%
19
0.000%
Sold Out
Shares
2026-04-27
Small
Sunbelt Securities, Inc.
Broker-Dealer
$186
0.00%
11
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.