Mid
Mondrian Investment Partners LTD
$219,356,086
15.44%
8,067,528
0.825%
+270,406
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
DIMENSIONAL FUND ADVISORS LP
5
$118,023,385
8.31%
4,340,691
0.444%
-43,164
-1.0%
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.
3,951
$107,427
0.1%
Defined
DFA Australia Ltd.
138,638
$3,769,567
3.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
363
$9,869
0.0%
Defined
Dimensional Ireland Ltd
54,694
$1,487,129
1.3%
Defined
Held directly
4,143,045
$112,649,393
95.4%
Sole
Mid
FIDUCIARY MANAGEMENT INC /WI/
$94,076,339
6.62%
3,459,961
0.354%
-1,516,952
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$83,254,746
5.86%
3,061,962
0.313%
+605,772
+24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$79,820,646
5.62%
2,935,662
0.300%
+159,457
+5.7%
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. LLC
1,015
$27,597
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
439,472
$11,949,243
15.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
6,630
$180,269
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
455,187
$12,376,534
15.5%
Defined
Morgan Stanley Bank, N.A.
4,118
$111,968
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,022,308
$54,986,554
68.9%
Defined
EATON VANCE MANAGEMENT
6,932
$188,481
0.2%
Defined
Mega
FMR LLC
3
$72,163,046
5.08%
2,654,029
0.272%
-69,775
-2.6%
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
50,120
$1,362,762
1.9%
Defined
STRATEGIC ADVISERS LLC
2,603,584
$70,791,448
98.1%
Defined
Fidelity Diversifying Solutions LLC
325
$8,836
0.0%
Defined
Large
BRANDES INVESTMENT PARTNERS, LP
2
$60,096,751
4.23%
2,210,252
0.226%
+221,329
+11.1%
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
Brandes Investment Partners & Co.
527
$14,329
0.0%
Defined
Held directly
2,209,725
$60,082,422
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$56,704,634
3.99%
2,085,496
0.213%
+18,729
+0.9%
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
2,085,496
$56,704,634
100.0%
Defined
Mega
BlackRock, Inc.
3
$54,251,716
3.82%
1,995,282
0.204%
+537,732
+36.9%
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 Investment Management, LLC
28,776
$782,419
1.4%
Sole
Aperio Group, LLC
1,964,894
$53,425,467
98.5%
Sole
SpiderRock Advisors, LLC
1,612
$43,830
0.1%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$35,291,124
2.48%
1,297,945
0.133%
+25,684
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$25,675,816
1.81%
944,311
0.097%
-32,930
-3.4%
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 Group AG
944,311
$25,675,816
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$24,793,065
1.75%
911,845
0.093%
-161,886
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
$23,366,515
1.64%
859,379
0.088%
+344,372
+66.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
BECKER CAPITAL MANAGEMENT INC
$23,350,418
1.64%
858,787
0.088%
-5,022
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$21,761,623
1.53%
800,354
0.082%
+100,213
+14.3%
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
94,208
$2,561,515
11.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
61,308
$1,666,964
7.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
644,838
$17,533,144
80.6%
Defined
Mega
UBS Group AG
4
$18,654,378
1.31%
686,075
0.070%
+152,281
+28.5%
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
UBS Financial Services Inc
566,140
$15,393,346
82.5%
Defined
UBS AG
112,338
$3,054,470
16.4%
Defined
UBS Switzerland AG
7,475
$203,245
1.1%
Defined
UBS Securities LLC
122
$3,317
0.0%
Defined
Large
Quantinno Capital Management LP
$15,651,787
1.10%
575,645
0.059%
+183,426
+46.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$15,327,654
1.08%
563,724
0.058%
+542,513
+2557.7%
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
563,194
$15,313,244
99.9%
Sole
Held directly
530
$14,410
0.1%
Sole
Mega
SEI INVESTMENTS CO
1
$14,854,114
1.05%
546,308
0.056%
+59,367
+12.2%
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
SEI INVESTMENTS MANAGEMENT CORP
546,308
$14,854,114
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
5
$14,700,869
1.03%
540,672
0.055%
+45,362
+9.2%
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
RBC Capital Markets, LLC
297,372
$8,085,544
55.0%
Defined
RBC Dominion Securities Inc.
231,884
$6,304,925
42.9%
Defined
RBC Private Counsel (USA) Inc.
766
$20,827
0.1%
Defined
RBC Trust Co (Delaware) Ltd
1,343
$36,516
0.2%
Defined
RBC Rochdale, LLC
9,307
$253,057
1.7%
Defined
Large
Pathstone Holdings, LLC
3
$11,968,274
0.84%
440,172
0.045%
+37,195
+9.2%
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
ADVISOR PARTNERS II, LLC
432,342
$11,755,378
98.2%
Defined
Willow Street Trust Co of Wyoming, LLC
121
$3,289
0.0%
Other
Held directly
7,709
$209,607
1.8%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
2
$11,368,845
0.80%
418,126
0.043%
+7,060
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
$10,920,510
0.77%
401,637
0.041%
+63,868
+18.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$10,618,074
0.75%
390,514
0.040%
+8,758
+2.3%
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
WELLS FARGO BANK N A
274
$7,450
0.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
118,938
$3,233,924
30.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
271,104
$7,371,317
69.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
198
$5,383
0.1%
Defined
Mega
Russell Investments Group, Ltd.
1
$9,422,150
0.66%
346,530
0.035%
+7,806
+2.3%
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
346,530
$9,422,150
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$7,913,187
0.56%
291,033
0.030%
-19,792
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Twin Tree Management, LP
$7,564,258
0.53%
278,200
0.028%
+208,200
+297.4%
Jun 30, 2026 (carried forward)
Call
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$7,191,509
0.51%
264,491
0.027%
+134,030
+102.7%
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
Jane Street Capital, LLC
174,178
$4,735,899
65.9%
Defined
Jane Street Global Trading, LLC
90,313
$2,455,610
34.1%
Defined
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
3
$6,477,473
0.46%
238,230
0.024%
+15,920
+7.2%
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
Brandes Investment Partners
26,738
$727,006
11.2%
Other
Causeway Capital Management
146,680
$3,988,229
61.6%
Other
Delaware Capital Management
64,812
$1,762,238
27.2%
Other
Small
ABC ARBITRAGE SA
1
$6,451,398
0.45%
237,271
0.024%
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
ABC ARBITRAGE ASSET MANAGEMENT
joint
237,271
$6,451,398
100.0%
Other
Mega
JPMORGAN CHASE & CO
5
$6,437,038
0.45%
236,743
0.024%
-5,690
-2.3%
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
J.P. Morgan Trust Co of Delaware
941
$25,585
0.4%
Other
JPMorgan Chase Bank, N.A.
14,457
$393,085
6.1%
Other
J.P. Morgan Investment Management Inc.
195,729
$5,321,871
82.7%
Defined
J.P. Morgan Securities LLC
24,162
$656,964
10.2%
Defined
55I, LLC
1,454
$39,533
0.6%
Other
Large
Vestmark Advisory Solutions, Inc.
2
$5,525,279
0.39%
203,210
0.021%
-52,172
-20.4%
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
NewEdge Wealth, LLC
95,100
$2,585,769
46.8%
Other
Held directly
108,110
$2,939,510
53.2%
Sole
Mid
Optiver Holding B.V.
1
$5,223,552
0.37%
192,113
0.020%
+176,425
+1124.6%
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
Optiver VOF
192,113
$5,223,552
100.0%
Defined
Mid
OLD MISSION CAPITAL LLC
$5,163,190
0.36%
189,893
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$5,110,142
0.36%
187,942
0.019%
+127,882
+212.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Inlet Private Wealth, LLC
$5,038,062
0.35%
185,291
0.019%
+1,683
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$4,697,833
0.33%
172,778
0.018%
+171,855
+18619.2%
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
Tower Research Capital Investments LLC
172,778
$4,697,833
100.0%
Other
Large
US BANCORP \DE\
Bank
2
$4,354,640
0.31%
160,156
0.016%
+994
+0.6%
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
US BANK NATIONAL ASSOCIATION
159,290
$4,331,094
99.5%
Defined
U.S. BANCORP ADVISORS, LLC
866
$23,546
0.5%
Defined
Small
Timber Creek Capital Management LLC
$4,279,189
0.30%
157,381
0.016%
+26,607
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
2
$4,208,385
0.30%
154,777
0.016%
-83,364
-35.0%
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
70,620
$1,920,157
45.6%
Defined
Held directly
84,157
$2,288,228
54.4%
Defined
Mid
Twin Tree Management, LP
$4,070,343
0.29%
149,700
0.015%
+74,800
+99.9%
Jun 30, 2026 (carried forward)
Put
2026-08-12
Mega
STIFEL FINANCIAL CORP
2
$3,943,392
0.28%
145,031
0.015%
-64,518
-30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$3,818,723
0.27%
140,446
0.014%
+19,570
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,813,016
0.27%
140,236
0.014%
-25,969
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Callan Family Office, LLC
Family Office
$3,781,993
0.27%
139,095
0.014%
+1,862
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BANK OF MONTREAL /CAN/
Bank
5
$3,707,190
0.26%
136,344
0.014%
+67,229
+97.3%
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.
1,978
$53,781
1.5%
Defined
BMO Capital Markets Ltd
52,072
$1,415,837
38.2%
Defined
BMO Family Office, LLC
3,184
$86,572
2.3%
Defined
BMO NESBITT BURNS INC.
78,632
$2,138,004
57.7%
Defined
Stoker Ostler Wealth Advisors, Inc.
478
$12,996
0.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,591,799
0.25%
132,100
0.014%
+101,300
+328.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
3
$3,554,058
0.25%
130,712
0.013%
+27,294
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$3,511,969
0.25%
129,164
0.013%
-50,507
-28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NATIXIS ADVISORS, LLC
1
$3,384,584
0.24%
124,479
0.013%
-117
-0.1%
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
Natixis Investment Managers, L.P.
124,479
$3,384,584
100.0%
Defined
Small
Transmarket Holdings LP
$3,326,778
0.23%
122,353
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Schonfeld Strategic Advisors LLC
$3,302,443
0.23%
121,458
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Midwest Trust Co
Bank
$3,079,294
0.22%
113,251
0.012%
-2,673
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Beverly Hills Private Wealth, LLC
2
$3,023,065
0.21%
111,183
0.011%
+12,213
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
NewEdge Wealth, LLC
$2,995,902
0.21%
110,184
0.011%
+8,195
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
4
$2,954,790
0.21%
108,672
0.011%
+6,695
+6.6%
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
BNY Mellon Trust of Delaware
2,181
$59,301
2.0%
Defined
BNY Mellon, NA
joint
97,310
$2,645,858
89.5%
Defined
BNY Mellon Advisors, Inc.
9,180
$249,604
8.4%
Defined
Held directly
1
$27
0.0%
Defined
Mid
HANTZ FINANCIAL SERVICES, INC.
$2,947,803
0.21%
108,415
0.011%
+6,348
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Crossmark Global Holdings, Inc.
$2,873,575
0.20%
105,685
0.011%
-56
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$2,847,608
0.20%
104,730
0.011%
-7,891
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$2,736,971
0.19%
100,661
0.010%
+12,337
+14.0%
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
CREATIVE PLANNING TRUST Co LLC
1,320
$35,890
1.3%
Defined
Held directly
99,341
$2,701,081
98.7%
Sole
Small
Bank of New Hampshire
Bank
$2,401,933
0.17%
98,319
0.010%
-2,881
-2.8%
Sep 30, 2026
Shares
2026-10-06
Large
Mariner, LLC
2
$2,388,613
0.17%
87,849
0.009%
+19,470
+28.5%
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
Mariner Platform Solutions, LLC
11,752
$319,536
13.4%
Other
Held directly
76,097
$2,069,077
86.6%
Sole
Large
Point72 Asset Management, L.P.
$2,366,236
0.17%
87,026
0.009%
-73,281
-45.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Carmel Capital Partners, LLC
$2,314,575
0.16%
85,126
0.009%
-29,803
-25.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$2,271,615
0.16%
83,546
0.009%
+23,026
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Cetera Investment Advisers
$2,232,706
0.16%
82,115
0.008%
-3,173
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
BONNESS ENTERPRISES INC
$2,124,456
0.15%
86,961
0.009%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Small
Legacy Wealth Asset Management, LLC
$2,121,208
0.15%
86,828
0.009%
+5,113
+6.3%
Sep 30, 2026
Shares
2026-10-09
Small
Integrated Quantitative Investments LLC
$2,115,817
0.15%
77,816
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Kestra Advisory Services, LLC
$2,099,829
0.15%
77,228
0.008%
+7,008
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
MANNING & NAPIER ADVISORS LLC
$2,082,754
0.15%
76,600
0.008%
+76,571
+264037.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$2,059,832
0.14%
75,757
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Rockefeller Capital Management L.P.
4
$2,015,647
0.14%
74,132
0.008%
+3,066
+4.3%
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
ROCKEFELLER & CO. LLC
28,149
$765,371
38.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
808
$21,969
1.1%
Defined
Rockefeller Trust Co (Delaware)
12,334
$335,361
16.6%
Defined
ROCKEFELLER FINANCIAL LLC
32,841
$892,946
44.3%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,929,647
0.14%
70,969
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Summit Trail Advisors, LLC
$1,916,976
0.13%
70,503
0.007%
-169
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
HIGHLAND CAPITAL MANAGEMENT, LLC
$1,871,161
0.13%
68,818
0.007%
+642
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Benin Management CORP
$1,859,877
0.13%
68,403
0.007%
+2,447
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
STATE STREET CORP
1
$1,854,820
0.13%
68,217
0.007%
+34,143
+100.2%
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
SSGA FUNDS MANAGEMENT, INC.
joint
68,217
$1,854,820
100.0%
Defined
Small
CLOVERFIELDS CAPITAL GROUP, LP
$1,820,832
0.13%
66,967
0.007%
-3,973
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JONES FINANCIAL COMPANIES LLLP
1
$1,820,588
0.13%
66,958
0.007%
+10,044
+17.6%
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
Edward D. Jones & Co., L.P.
66,958
$1,820,588
100.0%
Sole
Large
Focus Partners Wealth
$1,764,930
0.12%
64,911
0.007%
-24,077
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Artisan Partners Limited Partnership
$1,676,616
0.12%
61,663
0.006%
-60,848
-49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
QRG CAPITAL MANAGEMENT, INC.
$1,674,822
0.12%
61,597
0.006%
-3,461
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
FIRST TRUST ADVISORS LP
$1,632,161
0.11%
60,028
0.006%
+897
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
DIVERSIFIED MANAGEMENT INC
$1,630,702
0.11%
66,750
0.007%
+49,702
+291.5%
Sep 30, 2026
Shares
2026-10-08
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,613,427
0.11%
59,339
0.006%
+359
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,569,896
0.11%
57,738
0.006%
+6,951
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
GC Wealth Management RIA, LLC
$1,532,564
0.11%
56,365
0.006%
+9,350
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
GeoWealth Management, LLC
$1,532,129
0.11%
56,349
0.006%
+8,569
+17.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Walleye Capital LLC
$1,500,888
0.11%
55,200
0.006%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$1,470,979
0.10%
54,100
0.006%
+6,200
+12.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SYON CAPITAL LLC
$1,427,801
0.10%
52,512
0.005%
-496
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ethic Inc.
$1,421,139
0.10%
52,267
0.005%
+3,952
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Abacus Wealth Partners, LLC
$1,414,722
0.10%
52,031
0.005%
+21,780
+72.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Corient Private Wealth LLC
$1,392,862
0.10%
51,227
0.005%
+3,684
+7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
OSAIC HOLDINGS, INC.
3
$1,330,596
0.09%
48,937
0.005%
+25,274
+106.8%
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
OSAIC WEALTH, INC.
48,322
$1,313,875
98.7%
Defined
OSAIC INSTITUTIONS, INC.
33
$897
0.1%
Defined
Osaic Advisory Services, LLC
582
$15,824
1.2%
Defined
Large
PZENA INVESTMENT MANAGEMENT LLC
$1,311,727
0.09%
48,243
0.005%
+6,600
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
HighTower Advisors, LLC
$1,305,228
0.09%
48,004
0.005%
+2,614
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,268,439
0.09%
46,651
0.005%
+3,070
+7.0%
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
44,716
$1,215,827
95.9%
Defined
PNC Delaware Trust Company
200
$5,438
0.4%
Defined
PNC Wealth Management LLC
1,735
$47,174
3.7%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$1,253,295
0.09%
46,094
0.005%
-391
-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
Columbia Management Investment Advisers, LLC
19,945
$542,304
43.3%
Defined
Ameriprise Financial Services, LLC
25,711
$699,082
55.8%
Defined
Ameriprise Bank, FSB
438
$11,909
1.0%
Defined
No holders match your search.