Mega
MORGAN STANLEY
4
$28,161,234
9.12%
2,867,743
0.447%
-247,256
-7.9%
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
49
$481
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,135,378
$11,149,411
39.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
184,822
$1,814,952
6.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,547,494
$15,196,390
54.0%
Defined
Mega
BlackRock, Inc.
1
$21,308,084
6.90%
2,169,866
0.338%
+94,684
+4.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
2,169,866
$21,308,084
100.0%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$18,279,546
5.92%
1,861,461
0.290%
-13,989
-0.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,861,435
$18,279,291
100.0%
Sole
Held directly
26
$255
0.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$17,641,973
5.71%
1,796,535
0.280%
+144,965
+8.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Capital International Investors
1
$17,099,801
5.54%
1,741,324
0.272%
+863,357
+98.3%
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
CAPITAL GROUP COMPANIES INC
joint
1,741,324
$17,099,801
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$16,948,593
5.49%
1,725,926
0.269%
-620,414
-26.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Assenagon Asset Management S.A.
$13,563,472
4.39%
1,381,209
0.215%
+762,796
+123.3%
Shares
2026-07-08
Mid
Voleon Capital Management LP
$12,138,285
3.93%
1,236,078
0.193%
-220,443
-15.1%
Shares
2026-08-14
Large
Capital Wealth Planning, LLC
1
$11,422,574
3.70%
1,163,195
0.181%
-67,555
-5.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
1
$11,216,286
3.63%
1,142,188
0.178%
+146,286
+14.7%
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
BARCLAYS BANK PLC
1,142,188
$11,216,286
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$11,113,726
3.60%
1,131,744
0.177%
+335,536
+42.1%
Shares
2026-08-13
Mega
UBS Group AG
4
$10,209,105
3.30%
1,039,624
0.162%
+19,340
+1.9%
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
11,861
$116,475
1.1%
Defined
UBS AG
877,673
$8,618,748
84.4%
Defined
UBS Switzerland AG
137,084
$1,346,164
13.2%
Defined
UBS Securities LLC
13,006
$127,718
1.3%
Defined
Mid
HENNESSY ADVISORS INC
$6,569,580
2.13%
669,000
0.104%
New
Shares
2026-07-16
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$5,689,845
1.84%
579,414
0.090%
+207,524
+55.8%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$5,106,006
1.65%
519,960
0.081%
-1,215,150
-70.0%
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
J.P. Morgan Trust Co of Delaware
271
$2,661
0.1%
Other
J.P. Morgan Investment Management Inc.
833
$8,180
0.2%
Defined
J.P. Morgan Securities LLC
518,856
$5,095,165
99.8%
Defined
Large
Creative Planning
2
$5,060,824
1.64%
515,359
0.080%
+35,332
+7.4%
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
12,374
$121,512
2.4%
Defined
Held directly
502,985
$4,939,312
97.6%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$5,040,046
1.63%
513,243
0.080%
-1,785,623
-77.7%
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
D. E. SHAW & CO, L.P.
513,243
$5,040,046
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$3,953,658
1.28%
402,613
0.063%
-214,282
-34.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
18,029
$177,044
4.5%
Defined
Dimensional Ireland Ltd
19,768
$194,121
4.9%
Defined
Held directly
364,816
$3,582,493
90.6%
Sole
Mega
JANE STREET GROUP, LLC
2
$3,951,488
1.28%
402,392
0.063%
-1,197
-0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
141,328
$1,387,840
35.1%
Defined
Jane Street Global Trading, LLC
261,064
$2,563,648
64.9%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,950,733
1.28%
402,315
0.063%
New
Shares
2026-08-07
Mega
LPL Financial LLC
$3,656,368
1.18%
372,339
0.058%
+36,009
+10.7%
Shares
2026-08-07
Mid
Glenorchy Capital Ltd
$3,512,191
1.14%
357,657
0.056%
+9,437
+2.7%
Shares
2026-07-29
Large
LAZARD ASSET MANAGEMENT LLC
$3,125,568
1.01%
318,286
0.050%
New
Shares
2026-08-14
Small
ABC ARBITRAGE SA
1
$2,964,049
0.96%
301,838
0.047%
+287,236
+1967.1%
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
301,838
$2,964,049
100.0%
Other
Large
PEAK6 LLC
1
$2,946,000
0.95%
300,000
0.047%
-141,700
-32.1%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
300,000
$2,946,000
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,933,234
0.95%
298,700
0.047%
-51,800
-14.8%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,753,115
0.89%
280,358
0.044%
-61,586
-18.0%
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
BANK OF AMERICA NA
256,664
$2,520,440
91.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
23,694
$232,675
8.5%
Defined
Small
Integrated Quantitative Investments LLC
$2,449,166
0.79%
249,406
0.039%
New
Shares
2026-08-14
Large
Caption Management, LLC
$2,263,510
0.73%
230,500
0.036%
0
0.0%
Call
2026-08-14
Large
Mariner, LLC
$2,220,164
0.72%
226,086
0.035%
-5,928
-2.6%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$1,915,164
0.62%
195,027
0.030%
+117,730
+152.3%
Shares
2026-08-12
Large
Quantinno Capital Management LP
$1,879,646
0.61%
191,410
0.030%
+24,945
+15.0%
Shares
2026-08-13
Large
STIFEL FINANCIAL CORP
2
$1,810,945
0.59%
184,414
0.029%
-31,662
-14.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,806,330
0.58%
183,944
0.029%
-29,610
-13.9%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,707,197
0.55%
173,849
0.027%
+159,102
+1078.9%
Shares
2026-08-03
Mid
Diversify Advisory Services, LLC
$1,659,481
0.54%
168,990
0.026%
New
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$1,659,481
0.54%
168,990
0.026%
New
Shares
2026-07-30
Large
HRT FINANCIAL LP
$1,556,067
0.50%
158,459
0.025%
+5,133
+3.3%
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$1,509,825
0.49%
153,750
0.024%
-90
-0.1%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$1,461,117
0.47%
148,790
0.023%
-57,176
-27.8%
Shares
2026-08-13
Small
Dorsey Wright & Associates
$1,367,189
0.44%
139,225
0.022%
New
Shares
2026-08-06
Large
Vident Advisory, LLC
2
$1,291,270
0.42%
131,494
0.021%
+93,797
+248.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blue Trust, Inc.
122,936
$1,207,231
93.5%
Defined
Held directly
8,558
$84,039
6.5%
Sole
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,219,644
0.39%
124,200
0.019%
+25,200
+25.5%
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,084,226
0.35%
110,410
0.017%
-48,653
-30.6%
Shares
2026-08-17
Large
Point72 Asset Management, L.P.
$1,071,607
0.35%
109,125
0.017%
-1,222,214
-91.8%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,014,769
0.33%
103,337
0.016%
-77,063
-42.7%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$945,666
0.31%
96,300
0.015%
-42,100
-30.4%
Call
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
96,300
$945,666
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$942,120
0.30%
95,939
0.015%
+34,631
+56.5%
Shares
2026-08-11
Small
AdvisorShares Investments LLC
$854,506
0.28%
87,017
0.014%
New
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$820,843
0.27%
83,589
0.013%
+49,699
+146.6%
Shares
2026-08-14
Mid
Savant Capital, LLC
$819,665
0.27%
83,469
0.013%
+45,041
+117.2%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$797,334
0.26%
81,195
0.013%
-32,328
-28.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Old West Investment Management, LLC
$779,099
0.25%
79,338
0.012%
+20,131
+34.0%
Shares
2026-08-06
Large
Balyasny Asset Management L.P.
$776,545
0.25%
79,078
0.012%
+49,568
+168.0%
Shares
2026-08-14
Small
Pekin Hardy Strauss, Inc.
$755,158
0.24%
76,900
0.012%
-94,400
-55.1%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$706,058
0.23%
71,900
0.011%
-84,400
-54.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$625,602
0.20%
63,707
0.010%
+4,005
+6.7%
Shares
2026-08-11
Large
Sanctuary Advisors, LLC
$596,319
0.19%
60,725
0.009%
-34,274
-36.1%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$594,188
0.19%
60,508
0.009%
-398,917
-86.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
$549,252
0.18%
55,932
0.009%
-1,156
-2.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$532,154
0.17%
54,191
0.008%
+8,121
+17.6%
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
NORTHERN TRUST CO
joint
54,191
$532,154
100.0%
Other
Mega
VAN ECK ASSOCIATES CORP
$525,880
0.17%
53,552
0.008%
+25,550
+91.2%
Shares
2026-08-14
Small
X-Square Capital, LLC
$496,666
0.16%
50,577
0.008%
+1,951
+4.0%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$486,363
0.16%
49,528
0.008%
+21,438
+76.3%
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
48,660
$477,840
98.2%
Other
PNC Delaware Trust Company
859
$8,435
1.7%
Defined
PNC Wealth Management LLC
9
$88
0.0%
Defined
Large
Corient Private Wealth LLC
$484,450
0.16%
49,333
0.008%
+15,409
+45.4%
Shares
2026-08-17
Mid
Sequoia Financial Advisors, LLC
$470,073
0.15%
47,869
0.007%
+12,529
+35.5%
Shares
2026-07-17
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$448,105
0.15%
45,632
0.007%
+3,227
+7.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$413,422
0.13%
42,100
0.007%
+7,100
+20.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIGNATUREFD, LLC
$386,721
0.13%
39,381
0.006%
+736
+1.9%
Shares
2026-07-24
Small
Burns Matteson Capital Management, LLC
$371,146
0.12%
37,795
0.006%
New
Shares
2026-07-17
Small
LVW Advisors, LLC
$347,019
0.11%
35,338
0.006%
New
Shares
2026-07-15
Large
Cerity Partners LLC
$344,543
0.11%
35,086
0.005%
+5,868
+20.1%
Shares
2026-08-14
Mega
FMR LLC
3
$338,838
0.11%
34,505
0.005%
+1,250
+3.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
32,625
$320,377
94.6%
Defined
STRATEGIC ADVISERS LLC
1,048
$10,291
3.0%
Defined
FIAM LLC
832
$8,170
2.4%
Defined
Mid
SIMPLEX TRADING, LLC
$333,330
0.11%
33,944
0.005%
-47,119
-58.1%
Shares
2026-08-12
Small
ATLAS CAPITAL ADVISORS INC.
$320,298
0.10%
32,617
0.005%
+14,451
+79.5%
Shares
2026-08-13
Large
Pathstone Holdings, LLC
2
$304,203
0.10%
30,978
0.005%
-3,497
-10.1%
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
ADVISOR PARTNERS II, LLC
28,649
$281,333
92.5%
Defined
Held directly
2,329
$22,870
7.5%
Sole
Large
Cetera Investment Advisers
$293,136
0.09%
29,851
0.005%
New
Shares
2026-08-12
Mid
OLD MISSION CAPITAL LLC
$292,410
0.09%
29,777
0.005%
New
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$291,555
0.09%
29,690
0.005%
-26,324
-47.0%
Shares
2026-08-14
Mid
Atria Investments, Inc
$286,184
0.09%
29,143
0.005%
New
Shares
2026-07-28
Mid
Aquatic Capital Management LLC
$284,986
0.09%
29,021
0.005%
New
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
1
$283,375
0.09%
28,857
0.005%
+2,384
+9.0%
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
US BANK NATIONAL ASSOCIATION
28,857
$283,375
100.0%
Defined
Mid
Caprock Group, LLC
$277,473
0.09%
28,256
0.004%
New
Shares
2026-07-27
Mid
Virtu Financial LLC
1
$270,550
0.09%
27,551
0.004%
+355
+1.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
27,551
$270,550
100.0%
Defined
Small
SmartHarvest Portfolios, LLC
$265,729
0.09%
27,060
0.004%
+11,324
+72.0%
Shares
2026-08-04
Mid
Ballentine Partners, LLC
1
$261,428
0.08%
26,622
0.004%
+1,376
+5.5%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
26,622
$261,428
100.0%
Other
Small
Advisors Preferred, LLC
1
$255,977
0.08%
26,067
0.004%
New
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
FLEXIBLE PLAN INVESTMENTS LTD
26,067
$255,977
100.0%
Other
Micro
Arlington Capital Management, Inc.
$255,231
0.08%
25,991
0.004%
New
Shares
2026-07-24
Large
IEQ CAPITAL, LLC
$230,661
0.07%
23,489
0.004%
-2,505
-9.6%
Shares
2026-08-11
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$230,180
0.07%
23,440
0.004%
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
Aperio Group, LLC
23,440
$230,180
100.0%
Other
Small
Kathmere Capital Management, LLC
$223,002
0.07%
22,709
0.004%
+11,008
+94.1%
Shares
2026-07-29
Large
QRG CAPITAL MANAGEMENT, INC.
$220,989
0.07%
22,504
0.004%
-6,913
-23.5%
Shares
2026-07-14
Small
PERSONAL CFO SOLUTIONS, LLC
1
$220,763
0.07%
22,481
0.004%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Orion Porfolio Solutions, LLC
$220,606
0.07%
22,465
0.004%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
3
$219,633
0.07%
22,366
0.003%
+1,220
+5.8%
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
ROCKEFELLER TRUST COMPANY, N.A.
4,865
$47,774
21.8%
Defined
Rockefeller Trust Co (Delaware)
15,903
$156,167
71.1%
Defined
ROCKEFELLER FINANCIAL LLC
1,598
$15,692
7.1%
Defined
Mega
Nuveen, LLC
1
$218,563
0.07%
22,257
0.003%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
4
$215,371
0.07%
21,932
0.003%
+15,696
+251.7%
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
RBC Capital Markets, LLC
2,082
$20,445
9.5%
Defined
RBC Dominion Securities Inc.
18,122
$177,958
82.6%
Defined
RBC Trust Co (Delaware) Ltd
133
$1,306
0.6%
Defined
RBC Rochdale, LLC
1,595
$15,662
7.3%
Defined
Small
Quartz Partners, LLC
$211,296
0.07%
21,517
0.003%
-6
-0.0%
Shares
2026-08-10
Large
Quadrature Capital Ltd
1
$210,265
0.07%
21,412
0.003%
New
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.
21,412
$210,265
100.0%
Other
Small
Ariadne Wealth Management, LP
$206,092
0.07%
20,987
0.003%
-9,337
-30.8%
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$198,717
0.06%
20,236
0.003%
-658
-3.1%
Shares
2026-08-05
Small
NINE MASTS CAPITAL Ltd
$196,400
0.06%
20,000
0.003%
New
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$194,965
0.06%
19,854
0.003%
-8,528
-30.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Arkadios Wealth Advisors
$183,299
0.06%
18,666
0.003%
+1,060
+6.0%
Shares
2026-08-10
Mid
Compound Planning, Inc.
$178,674
0.06%
18,195
0.003%
+3,517
+24.0%
Shares
2026-08-04
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$168,904
0.05%
17,200
0.003%
New
Shares
2026-07-15
Large
GUGGENHEIM CAPITAL LLC
2
$156,903
0.05%
15,978
0.002%
-3,583
-18.3%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
14,781
$145,149
92.5%
Defined
SECURITY INVESTORS LLC
1,197
$11,754
7.5%
Defined
Small
PDS Planning, Inc
$149,784
0.05%
15,253
0.002%
+644
+4.4%
Shares
2026-08-05
Small
Basecamp Wealth Advisors LLC
$133,630
0.04%
13,608
0.002%
+1,007
+8.0%
Shares
2026-08-14
Mid
PROFUND ADVISORS LLC
$132,707
0.04%
13,514
0.002%
New
Shares
2026-08-11
Large
NewEdge Advisors, LLC
$132,520
0.04%
13,495
0.002%
0
0.0%
Shares
2026-08-12
Mid
Blue Trust, Inc.
$130,644
0.04%
13,304
0.002%
+4,189
+46.0%
Shares
2026-07-21
Mega
AMERIPRISE FINANCIAL INC
3
$130,448
0.04%
13,284
0.002%
-3,002
-18.4%
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
12,391
$121,679
93.3%
Defined
Ameriprise Financial Services, LLC
149
$1,463
1.1%
Defined
Ameriprise Bank, FSB
744
$7,306
5.6%
Defined
Mid
Farther Finance Advisors, LLC
$126,137
0.04%
12,845
0.002%
+9,046
+238.1%
Shares
2026-07-17
Small
Rehmann Capital Advisory Group
$121,601
0.04%
12,383
0.002%
+109
+0.9%
Shares
2026-08-20
Large
Focus Partners Wealth
$121,129
0.04%
12,335
0.002%
New
Shares
2026-08-12
Mega
FIRST TRUST ADVISORS LP
$118,900
0.04%
12,108
0.002%
+274
+2.3%
Shares
2026-08-11
Mid
GAMMA Investing LLC
$114,226
0.04%
11,632
0.002%
+133
+1.2%
Shares
2026-07-07
Small
D'Orazio & Associates, Inc.
$113,106
0.04%
11,518
0.002%
+791
+7.4%
Shares
2026-07-28
Small
BINGHAM PRIVATE WEALTH, LLC
1
$112,920
0.04%
11,499
0.002%
New
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
DorseyWright
11,499
$112,920
100.0%
Defined
Small
Sivia Capital Partners, LLC
$111,849
0.04%
11,390
0.002%
0
0.0%
Shares
2026-07-23
Large
EP Wealth Advisors, LLC
$110,435
0.04%
11,246
0.002%
+1,150
+11.4%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$110,386
0.04%
11,241
0.002%
-93,504
-89.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,111
$40,370
36.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,130
$70,016
63.4%
Defined
Mid
Venturi Wealth Management, LLC
$108,943
0.04%
11,094
0.002%
New
Shares
2026-07-20
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$103,178
0.03%
10,507
0.002%
New
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
10,507
$103,178
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$102,913
0.03%
10,480
0.002%
New
Shares
2026-08-19
Large
&PARTNERS
$99,810
0.03%
10,164
0.002%
New
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$98,200
0.03%
10,000
0.002%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
10,000
$98,200
100.0%
Defined
Mega
CITIGROUP INC
2
$88,586
0.03%
9,021
0.001%
-2,861
-24.1%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
488
$4,792
5.4%
Defined
Citigroup Financial Products Inc.
joint
8,533
$83,794
94.6%
Defined
Mid
Generali Investments CEE, investicni spolecnost, a.s.
$88,380
0.03%
9,000
0.001%
0
0.0%
Shares
2026-07-13
Small
RAMSEY QUANTITATIVE SYSTEMS
$67,758
0.02%
6,900
0.001%
New
Shares
2026-07-10
Mid
HANTZ FINANCIAL SERVICES, INC.
$66,628
0.02%
6,785
0.001%
New
Shares
2026-08-13
Small
Pinnacle Wealth Planning Services, Inc.
$62,376
0.02%
6,352
0.001%
+6,110
+2524.8%
Shares
2026-08-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$53,361
0.02%
5,434
0.001%
-2,286
-29.6%
Shares
2026-07-23
Mega
RHUMBLINE ADVISERS
$41,489
0.01%
4,225
0.001%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$37,276
0.01%
3,796
0.001%
-32,397
-89.5%
Shares
2026-08-05
Mid
Allworth Financial LP
$30,697
0.01%
3,126
0.000%
-521
-14.3%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$28,309
0.01%
2,883
0.000%
-5,469
-65.5%
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
1,690
$16,595
58.6%
Sole
Held directly
1,193
$11,714
41.4%
Sole
Mid
Smartleaf Asset Management LLC
$26,366
0.01%
2,685
0.000%
0
0.0%
Shares
2026-08-12
Micro
Regatta Research & Money Management
$24,550
0.01%
2,500
0.000%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$19,806
0.01%
2,017
0.000%
+1,517
+303.4%
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
Edward D. Jones & Co., L.P.
2,017
$19,806
100.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$18,019
0.01%
1,835
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
1,835
$18,019
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$15,054
0.00%
1,533
0.000%
-1,850
-54.7%
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
OSAIC WEALTH, INC.
1,533
$15,054
100.0%
Defined
Micro
Stone House Investment Management, LLC
$13,414
0.00%
1,366
0.000%
+1,084
+384.4%
Shares
2026-08-05
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$11,509
0.00%
1,172
0.000%
-72
-5.8%
Shares
2026-08-12
Small
AdvisorNet Financial, Inc
$10,271
0.00%
1,046
0.000%
+566
+117.9%
Shares
2026-07-23
Small
JFS WEALTH ADVISORS, LLC
$6,235
0.00%
635
0.000%
0
0.0%
Shares
2026-07-10
Small
ACTION POINT FINANCIAL PLANNING, LLC
$5,920
0.00%
603
0.000%
New
Shares
2026-08-14
Large
BESSEMER GROUP INC
1
$5,597
0.00%
570
0.000%
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
570
$5,597
100.0%
Defined
Small
FINANCIAL CONSULATE, INC
$5,489
0.00%
559
0.000%
+183
+48.7%
Shares
2026-07-23
Small
Park Place Capital Corp
$5,076
0.00%
517
0.000%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$4,939
0.00%
503
0.000%
New
Shares
2026-08-10
Large
Federation des caisses Desjardins du Quebec
1
$4,910
0.00%
500
0.000%
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
Desjardins Securities inc.
500
$4,910
100.0%
Defined
Small
KELLEHER FINANCIAL ADVISORS
$4,360
0.00%
444
0.000%
New
Shares
2026-08-06
Small
WealthCollab, LLC
1
$4,242
0.00%
432
0.000%
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
432
$4,242
100.0%
Defined
Small
Bell Investment Advisors, Inc
$4,065
0.00%
414
0.000%
+78
+23.2%
Shares
2026-08-07
Mid
Global Retirement Partners, LLC
Pension
$4,016
0.00%
409
0.000%
New
Shares
2026-08-06
Small
Ascentis Wealth Management, LLC
$4,006
0.00%
408
0.000%
New
Shares
2026-07-30
Small
AMERIFLEX GROUP, INC.
$3,928
0.00%
400
0.000%
0
0.0%
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$3,250
0.00%
331
0.000%
New
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$2,946
0.00%
300
0.000%
New
Shares
2026-08-10
Large
HUNTINGTON NATIONAL BANK
Bank
$2,739
0.00%
279
0.000%
New
Shares
2026-08-13
Large
Steward Partners Investment Advisory, LLC
$2,572
0.00%
262
0.000%
New
Shares
2026-08-13
Small
Physician Wealth Advisors, Inc.
$2,474
0.00%
252
0.000%
-69
-21.5%
Shares
2026-07-20
Mid
Clearstead Advisors, LLC
$1,767
0.00%
180
0.000%
New
Shares
2026-08-06
Micro
True Wealth Design, LLC
$1,384
0.00%
141
0.000%
-29
-17.1%
Shares
2026-07-16
Large
ASSETMARK, INC
$1,335
0.00%
136
0.000%
+28
+25.9%
Shares
2026-07-30
Micro
ELEVATION WEALTH PARTNERS, LLC
$1,296
0.00%
132
0.000%
New
Shares
2026-07-08
Small
SHP Wealth Management
$1,168
0.00%
119
0.000%
0
0.0%
Shares
2026-08-11
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$942
0.00%
96
0.000%
New
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
National Bank Financial Inc.
96
$942
100.0%
Defined
Small
IMA Advisory Services, Inc.
$883
0.00%
90
0.000%
0
0.0%
Shares
2026-08-10
Micro
RAFFA WEALTH MANAGEMENT, LLC
$815
0.00%
83
0.000%
New
Shares
2026-07-27
Mid
Larson Financial Group LLC
$716
0.00%
73
0.000%
-526
-87.8%
Shares
2026-08-14
Small
Strengthening Families & Communities, LLC
$687
0.00%
70
0.000%
New
Shares
2026-08-11
Micro
Dogwood Wealth Management LLC
$687
0.00%
70
0.000%
New
Shares
2026-07-06
Mega
DEUTSCHE BANK AG\
Bank
1
$500
0.00%
51
0.000%
New
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
Deutsche Bank Trust Co Americas
51
$500
100.0%
Defined
Small
Rossby Financial, LCC
$314
0.00%
32
0.000%
0
0.0%
Shares
2026-08-04
Small
LRI Investments, LLC
$304
0.00%
31
0.000%
New
Shares
2026-07-14
Micro
Abound Wealth Management
$117
0.00%
12
0.000%
+3
+33.3%
Shares
2026-07-10
Mid
Bogart Wealth, LLC
$39
0.00%
4
0.000%
0
0.0%
Shares
2026-07-24
Large
TD Waterhouse Canada Inc.
1
$9
0.00%
1
0.000%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
1
$9
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$11,284,246
3.65%
870,698
0.136%
Sold Out
Shares
2026-04-22
Small
Mudita Advisors LLP
$7,870,932
2.55%
607,325
0.095%
Sold Out
Shares
2026-05-14
Large
Marex Group plc
1
$1,088,640
0.35%
84,000
0.013%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
84,000
$1,088,640
100.0%
Defined
Large
Trexquant Investment LP
$765,417
0.25%
59,060
0.009%
Sold Out
Shares
2026-05-15
Large
Capital International, Inc./CA/
1
$763,486
0.25%
58,911
0.009%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
58,911
$763,486
100.0%
Defined
Mid
GTS SECURITIES LLC
Broker-Dealer
$686,141
0.22%
52,943
0.008%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$600,670
0.19%
46,348
0.007%
Sold Out
Shares
2026-05-15
Mid
Centiva Capital, LP
$586,141
0.19%
45,227
0.007%
Sold Out
Shares
2026-05-14
Mid
Private Advisor Group, LLC
$406,464
0.13%
31,363
0.005%
Sold Out
Shares
2026-04-27
Small
Dynamic Technology Lab Private Ltd
$365,640
0.12%
28,213
0.004%
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$306,996
0.10%
23,688
0.004%
Sold Out
Shares
2026-05-15
Small
Headlands Technologies LLC
$302,590
0.10%
23,348
0.004%
Sold Out
Shares
2026-05-13
Large
HighTower Advisors, LLC
$252,227
0.08%
19,462
0.003%
Sold Out
Shares
2026-05-05
Large
MARSHALL WACE, LLP
1
$238,852
0.08%
18,430
0.003%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$200,141
0.06%
15,443
0.002%
Sold Out
Shares
2026-05-05
Small
Canal Capital Management, LLC
$194,400
0.06%
15,000
0.002%
Sold Out
Shares
2026-04-27
Small
DGS Capital Management, LLC
$186,455
0.06%
14,387
0.002%
Sold Out
Shares
2026-04-28
Mid
Sigma Planning Corp
$160,341
0.05%
12,372
0.002%
Sold Out
Shares
2026-05-04
Large
CWM, LLC
$42,223
0.01%
3,258
0.001%
Sold Out
Shares
2026-05-14
Mid
Quantbot Technologies LP
1
$34,732
0.01%
2,680
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
2,680
$34,732
100.0%
Sole
Large
MAI Capital Management
$10,925
0.00%
843
0.000%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$8,657
0.00%
668
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$5,261
0.00%
406
0.000%
Sold Out
Shares
2026-05-13
Small
Sunbelt Securities, Inc.
Broker-Dealer
$1,283
0.00%
99
0.000%
Sold Out
Shares
2026-05-18
Micro
Intentional Wealth Strategies, LLC
$894
0.00%
69
0.000%
Sold Out
Shares
2026-05-06
Mid
North Star Investment Management Corp.
$453
0.00%
35
0.000%
Sold Out
Shares
2026-04-23
Small
Root Financial Partners, LLC
$427
0.00%
33
0.000%
Sold Out
Shares
2026-04-24
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