Mega
MORGAN STANLEY
4
$76,791,710
18.01%
4,832,707
0.803%
+833,894
+20.9%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
2,211,834
$35,146,042
45.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
236,684
$3,760,907
4.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,383,950
$37,880,964
49.3%
Defined
EATON VANCE MANAGEMENT
239
$3,797
0.0%
Defined
Mega
BlackRock, Inc.
3
$44,984,795
10.55%
2,831,013
0.471%
+147,778
+5.5%
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 Investment Management, LLC
1,458
$23,167
0.1%
Sole
Aperio Group, LLC
2,829,000
$44,952,810
99.9%
Sole
SpiderRock Advisors, LLC
555
$8,818
0.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$39,988,901
9.38%
2,516,608
0.418%
+104,461
+4.3%
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
GOLDMAN SACHS & CO. LLC
245,027
$3,893,479
9.7%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,271,581
$36,095,422
90.3%
Defined
Large
LMR Partners LLP
$21,821,101
5.12%
1,373,260
0.228%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
3
$16,094,455
3.77%
1,012,867
0.168%
+2,720
+0.3%
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
DFA Australia Ltd.
23,759
$377,530
2.3%
Defined
Dimensional Ireland Ltd
30,074
$477,875
3.0%
Defined
Held directly
959,034
$15,239,050
94.7%
Sole
Mega
Invesco Ltd.
2
$13,258,440
3.11%
834,389
0.139%
-248,965
-23.0%
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
Invesco Advisers, Inc.
joint
10,415
$165,494
1.2%
Defined
Invesco Capital Management LLC
823,974
$13,092,946
98.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$12,972,086
3.04%
816,368
0.136%
+21,908
+2.8%
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
NORTHERN TRUST CO
joint
816,368
$12,972,086
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$10,738,064
2.52%
675,775
0.112%
+333,458
+97.4%
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
Manager 1
675,775
$10,738,064
100.0%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$10,547,416
2.47%
663,777
0.110%
+136,513
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quantinno Capital Management LP
$10,239,166
2.40%
644,378
0.107%
+131,524
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$9,342,954
2.19%
587,977
0.098%
+103,663
+21.4%
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
Jane Street Capital, LLC
334,524
$5,315,586
56.9%
Defined
Jane Street Global Trading, LLC
253,453
$4,027,368
43.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$8,613,253
2.02%
542,055
0.090%
-2,093
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,154,811
1.91%
513,204
0.085%
-1,132,257
-68.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
4
$7,791,739
1.83%
490,355
0.082%
+56,170
+12.9%
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
Fidelity Management & Research Co LLC
47,903
$761,178
9.8%
Defined
STRATEGIC ADVISERS LLC
414,486
$6,586,182
84.5%
Defined
Fidelity Institutional Asset Management Trust Co
27,754
$441,011
5.7%
Defined
Fidelity Diversifying Solutions LLC
212
$3,368
0.0%
Defined
Large
Point72 Asset Management, L.P.
$7,429,703
1.74%
467,571
0.078%
+158,437
+51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
13D Management LLC
$7,282,990
1.71%
458,338
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RENAISSANCE GROUP LLC
$7,216,078
1.69%
454,127
0.075%
+84,385
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Creative Planning
2
$6,117,474
1.43%
384,989
0.064%
+119,339
+44.9%
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
CREATIVE PLANNING TRUST Co LLC
10,398
$165,224
2.7%
Defined
Held directly
374,591
$5,952,250
97.3%
Sole
Mid
Optiver Holding B.V.
1
$4,909,469
1.15%
308,966
0.051%
-305,960
-49.8%
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
Optiver VOF
308,966
$4,909,469
100.0%
Defined
Mega
UBS Group AG
2
$4,689,615
1.10%
295,130
0.049%
+215,661
+271.4%
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 Financial Services Inc
25,622
$407,133
8.7%
Defined
UBS AG
269,508
$4,282,482
91.3%
Defined
Small
ABC ARBITRAGE SA
1
$4,467,775
1.05%
281,169
0.047%
+56,169
+25.0%
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
281,169
$4,467,775
100.0%
Other
Large
HRT FINANCIAL LP
$3,659,069
0.86%
230,275
0.038%
+81,589
+54.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$3,602,993
0.85%
226,746
0.038%
+86,535
+61.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
QRG CAPITAL MANAGEMENT, INC.
$3,572,215
0.84%
224,809
0.037%
+47,023
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Tower Research Capital LLC (TRC)
2
$3,493,622
0.82%
219,863
0.037%
+66,435
+43.3%
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
217,655
$3,458,537
99.0%
Other
Latour Trading LLC (Latour)
2,208
$35,085
1.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$3,412,758
0.80%
214,774
0.036%
-614,157
-74.1%
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
D. E. SHAW & CO, L.P.
214,774
$3,412,758
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,133,809
0.74%
197,219
0.033%
+22,336
+12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$2,673,554
0.63%
168,254
0.028%
-4,901
-2.8%
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
BMO Bank N.A.
6,894
$109,545
4.1%
Defined
BMO Capital Markets Ltd
155,723
$2,474,438
92.6%
Defined
BMO Family Office, LLC
5,615
$89,222
3.3%
Defined
BMO NESBITT BURNS INC.
22
$349
0.0%
Defined
Large
Pathstone Holdings, LLC
3
$2,522,074
0.59%
158,721
0.026%
+30,085
+23.4%
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
ADVISOR PARTNERS II, LLC
154,464
$2,454,432
97.3%
Defined
Willow Street Trust Co of Wyoming, LLC
166
$2,637
0.1%
Other
Held directly
4,091
$65,005
2.6%
Sole
Large
Mariner, LLC
$2,513,829
0.59%
158,202
0.026%
+15,870
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
3
$2,408,382
0.56%
151,566
0.025%
+32,224
+27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$2,355,501
0.55%
148,238
0.025%
+6,172
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$2,343,488
0.55%
147,482
0.025%
+85,104
+136.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$2,229,985
0.52%
140,339
0.023%
+3,641
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Crossmark Global Holdings, Inc.
$2,211,411
0.52%
139,170
0.023%
-140
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Vanguard Personalized Indexing Management, LLC
$2,111,081
0.50%
132,856
0.022%
+20,235
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$1,980,020
0.46%
124,608
0.021%
+62,304
+100.0%
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
BARCLAYS BANK PLC
62,304
$990,010
50.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
62,304
$990,010
50.0%
Defined
Mid
Ethic Inc.
$1,791,136
0.42%
112,721
0.019%
-28,209
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Nuveen, LLC
1
$1,714,197
0.40%
107,879
0.018%
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
NATIXIS ADVISORS, LLC
1
$1,627,088
0.38%
102,397
0.017%
+16,013
+18.5%
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
Natixis Investment Managers, L.P.
102,397
$1,627,088
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$1,456,188
0.34%
91,642
0.015%
-17,161
-15.8%
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
J.P. Morgan Trust Co of Delaware
1,717
$27,282
1.9%
Other
JPMorgan Chase Bank, N.A.
1,047
$16,636
1.1%
Other
J.P. Morgan Investment Management Inc.
75,970
$1,207,163
82.9%
Defined
J.P. Morgan Securities LLC
12,908
$205,107
14.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,275,664
0.30%
80,281
0.013%
+8,994
+12.6%
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
BANK OF AMERICA NA
66,760
$1,060,816
83.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,521
$214,848
16.8%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,264,907
0.30%
79,604
0.013%
+2,120
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$1,205,017
0.28%
75,835
0.013%
-7,981
-9.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,170,632
0.27%
73,671
0.012%
+11,365
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
CAPITAL FUND MANAGEMENT S.A.
$1,138,852
0.27%
71,671
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OLD MISSION CAPITAL LLC
$1,106,102
0.26%
69,610
0.012%
+46,051
+195.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$986,368
0.23%
62,075
0.010%
+5,695
+10.1%
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
955
$15,174
1.5%
Defined
BNY Mellon, NA
joint
60,676
$964,140
97.7%
Defined
BNY Mellon Advisors, Inc.
442
$7,023
0.7%
Defined
Held directly
2
$31
0.0%
Defined
Mid
Quantbot Technologies LP
1
$940,751
0.22%
59,204
0.010%
+45,763
+340.5%
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
Manager 1
59,204
$940,751
100.0%
Sole
Large
US BANCORP \DE\
Bank
2
$894,240
0.21%
56,277
0.009%
-1,029
-1.8%
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
US BANK NATIONAL ASSOCIATION
56,221
$893,351
99.9%
Defined
U.S. BANCORP ADVISORS, LLC
56
$889
0.1%
Defined
Large
Vident Advisory, LLC
2
$858,790
0.20%
54,046
0.009%
-3,992
-6.9%
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
Blue Trust, Inc.
50,610
$804,192
93.6%
Defined
Held directly
3,436
$54,598
6.4%
Sole
Mid
HANTZ FINANCIAL SERVICES, INC.
$835,829
0.20%
52,601
0.009%
+18,655
+55.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$806,290
0.19%
50,742
0.008%
-872
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
QUADRANT CAPITAL GROUP LLC
$785,951
0.18%
49,462
0.008%
+309
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Abacus Wealth Partners, LLC
$776,274
0.18%
48,853
0.008%
-20,493
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
LEUTHOLD GROUP, LLC
$734,467
0.17%
46,222
0.008%
-13,902
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Farringdon Capital, Ltd.
$719,181
0.17%
45,260
0.008%
+6,535
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Orion Porfolio Solutions, LLC
$688,497
0.16%
43,329
0.007%
+5,102
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$669,493
0.16%
42,133
0.007%
-31,766
-43.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$658,783
0.15%
41,459
0.007%
+628
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sequoia Financial Advisors, LLC
$649,376
0.15%
40,867
0.007%
+1,334
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Aaron Wealth Advisors LLC
$641,240
0.15%
40,355
0.007%
+943
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Balyasny Asset Management L.P.
$594,873
0.14%
37,437
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
$568,544
0.13%
35,780
0.006%
-11,463
-24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Atria Investments, Inc
$564,158
0.13%
35,504
0.006%
-2,722
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
MML INVESTORS SERVICES, LLC
$551,383
0.13%
34,700
0.006%
+11,352
+48.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$521,970
0.12%
32,849
0.005%
-3,621
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$507,034
0.12%
31,909
0.005%
+6,194
+24.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Focus Partners Wealth
$484,978
0.11%
30,521
0.005%
+13,596
+80.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$478,082
0.11%
30,087
0.005%
+2,096
+7.5%
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
Aperio Group, LLC
joint
30,087
$478,082
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$450,465
0.11%
28,349
0.005%
-34,697
-55.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SYON CAPITAL LLC
$450,036
0.11%
28,322
0.005%
+3,654
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Cordatus Wealth Management LLC
$436,688
0.10%
27,482
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Prospera Financial Services Inc
$436,688
0.10%
27,482
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
GLENMEDE TRUST CO NA
Bank
2
$433,017
0.10%
27,251
0.005%
+13,683
+100.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
$430,650
0.10%
27,102
0.005%
+620
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$427,790
0.10%
26,922
0.004%
+6,897
+34.4%
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
26,922
$427,790
100.0%
Defined
Small
ATLAS CAPITAL ADVISORS INC.
$426,996
0.10%
26,872
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ballentine Partners, LLC
3
$426,152
0.10%
26,819
0.004%
+3,241
+13.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Mid
Vise Technologies, Inc.
$421,784
0.10%
26,544
0.004%
+16,347
+160.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Savant Capital, LLC
$405,306
0.10%
25,507
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Entropy Technologies, LP
$393,817
0.09%
24,784
0.004%
-6,567
-20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$384,538
0.09%
24,200
0.004%
+7,500
+44.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
XTX Topco Ltd
1
$379,739
0.09%
23,898
0.004%
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
23,898
$379,739
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$370,967
0.09%
23,346
0.004%
+4,975
+27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$358,160
0.08%
22,540
0.004%
+6,004
+36.3%
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
Columbia Management Investment Advisers, LLC
19,406
$308,361
86.1%
Defined
Ameriprise Financial Services, LLC
3,134
$49,799
13.9%
Defined
Mid
JNBA Financial Advisors
$337,694
0.08%
21,252
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Keebeck Wealth Management
1
$336,947
0.08%
21,205
0.004%
+7,147
+50.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Formidable Asset Management, LLC
$332,561
0.08%
20,929
0.003%
-654
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Versant Capital Management, Inc
$331,930
0.08%
20,681
0.003%
-495
-2.3%
Sep 30, 2026
Shares
2026-10-02
Mid
SIGNATUREFD, LLC
$330,655
0.08%
20,809
0.003%
+3,586
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$328,190
0.08%
20,654
0.003%
-3,125
-13.1%
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
19,394
$308,169
93.9%
Defined
PNC Delaware Trust Company
680
$10,805
3.3%
Defined
PNC Wealth Management LLC
580
$9,216
2.8%
Defined
Large
TRUIST FINANCIAL CORP
1
$318,387
0.07%
20,037
0.003%
+4,240
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
20,037
$318,387
100.0%
Defined
Small
FCA CORP /TX
$317,800
0.07%
20,000
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Johnson Financial Group, LLC
$316,258
0.07%
19,903
0.003%
+7,899
+65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NEUBERGER BERMAN GROUP LLC
$311,729
0.07%
19,618
0.003%
+8,016
+69.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$308,266
0.07%
19,400
0.003%
+600
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
2
$302,147
0.07%
19,015
0.003%
+7,835
+70.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
18,993
$301,798
99.9%
Defined
Key National Trust Co of Delaware
22
$349
0.1%
Defined
Mid
Joel Isaacson & Co., LLC
$301,576
0.07%
18,979
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$279,934
0.07%
17,617
0.003%
+1,414
+8.7%
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
United Capital Financial Partners, LLC
17,617
$279,934
100.0%
Defined
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