Mid
Conestoga Capital Advisors, LLC
$126,627,566
15.42%
7,007,613
2.567%
-1,484,138
-17.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
NEUBERGER BERMAN GROUP LLC
$101,594,399
12.37%
5,622,269
2.059%
+1,146,777
+25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TimesSquare Capital Management, LLC
1
$62,786,762
7.65%
3,474,641
1.273%
-15,075
-0.4%
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
GuideStone Capital Management, LLC
joint
3,474,641
$62,786,762
100.0%
Sole
Mid
Van Berkom & Associates Inc.
$53,653,805
6.53%
2,969,220
1.088%
+2,798,226
+1636.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Artisan Partners Limited Partnership
$47,010,875
5.72%
2,601,598
0.953%
+311,538
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BAMCO INC /NY/
1
$45,082,318
5.49%
2,494,871
0.914%
-5,567
-0.2%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
2,494,871
$45,082,318
100.0%
Defined
Mega
MORGAN STANLEY
4
$23,586,878
2.87%
1,305,306
0.478%
-11,229
-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
MORGAN STANLEY & CO. LLC
6,951
$125,604
0.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,138,275
$20,568,629
87.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,029
$36,664
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
158,051
$2,855,981
12.1%
Defined
Large
CREDIT AGRICOLE S A
1
$23,450,432
2.86%
1,297,755
0.475%
+926,285
+249.4%
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
Credit Agricole Corporate & Investment Bank
joint
1,297,755
$23,450,432
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$22,620,819
2.75%
1,251,844
0.459%
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
Wellington Management Company LLP
443,156
$8,007,828
35.4%
Defined
Wellington Management Singapore Pte. Ltd.
71,330
$1,288,933
5.7%
Defined
Wellington Management International Ltd
62,302
$1,125,797
5.0%
Defined
Wellington Trust Company, NA
joint
675,056
$12,198,261
53.9%
Defined
Mid
Ranger Investment Management, L.P.
$21,437,796
2.61%
1,186,375
0.435%
-84,436
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$16,558,552
2.02%
916,356
0.336%
+75,030
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
6
$15,074,351
1.84%
834,220
0.306%
-15,000
-1.8%
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
Deutsche Bank Trust Co Americas
110,342
$1,993,879
13.2%
Defined
DWS Investment GmbH
10,994
$198,661
1.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
692,225
$12,508,505
83.0%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
10,942
$197,721
1.3%
Defined
Deutsche Bank Trust Co Delaware
3,212
$58,040
0.4%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
6,505
$117,545
0.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$14,308,512
1.74%
791,838
0.290%
+358,297
+82.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
NICHOLAS COMPANY, INC.
$13,440,447
1.64%
743,799
0.272%
-430
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
ArrowMark Colorado Holdings LLC
$12,570,377
1.53%
695,649
0.255%
-349,810
-33.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Fenimore Asset Management Inc
$12,211,828
1.49%
582,070
0.213%
New
Sep 30, 2026
Shares
2026-10-08
Small
COOPER INVESTORS PTY LTD
$12,079,686
1.47%
668,494
0.245%
+28,265
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$11,055,551
1.35%
611,818
0.224%
-34,162
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
First Eagle Investment Management, LLC
$11,045,938
1.35%
611,286
0.224%
+453,786
+288.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
RIVERBRIDGE PARTNERS LLC
$10,851,287
1.32%
600,514
0.220%
-72,634
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
SCHWARTZ INVESTMENT COUNSEL INC
$10,385,750
1.26%
574,751
0.211%
+448,470
+355.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
SANDS CAPITAL MANAGEMENT, LLC
$9,477,371
1.15%
524,481
0.192%
+27,171
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$8,925,586
1.09%
493,945
0.181%
-118,990
-19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$7,844,259
0.96%
434,104
0.159%
-23,034
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
Roubaix Capital, LLC
$7,170,573
0.87%
396,822
0.145%
+11,506
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
2
$6,775,382
0.82%
374,952
0.137%
-46,744
-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
RBC Capital Markets, LLC
287,452
$5,194,257
76.7%
Defined
RBC Global Asset Management (U.S.) Inc.
87,500
$1,581,125
23.3%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,671,894
0.81%
369,225
0.135%
-62,538
-14.5%
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
356,985
$6,450,718
96.7%
Defined
Held directly
12,240
$221,176
3.3%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$6,597,953
0.80%
365,133
0.134%
-10,240
-2.7%
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
Columbia Management Investment Advisers, LLC
365,000
$6,595,550
100.0%
Defined
Ameriprise Financial Services, LLC
133
$2,403
0.0%
Defined
Mega
BlackRock, Inc.
3
$6,444,808
0.78%
356,658
0.131%
-15,311
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
CONFLUENCE INVESTMENT MANAGEMENT LLC
2
$6,384,276
0.78%
304,303
0.111%
-31,190
-9.3%
Sep 30, 2026
Shares
2026-10-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brown Miller Wealth Management LLC
6,627
$139,034
2.2%
Defined
Held directly
297,676
$6,245,242
97.8%
Sole
Mid
Rhenman & Partners Asset Management AB
$5,528,914
0.67%
305,972
0.112%
+31,296
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$4,844,476
0.59%
268,095
0.098%
+32,912
+14.0%
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
76,017
$1,373,627
28.4%
Defined
Russell Investments Capital, LLC
141,887
$2,563,898
52.9%
Defined
Russell Investments France SAS
19,846
$358,617
7.4%
Defined
Russell Investments Trust Company
30,345
$548,334
11.3%
Defined
Small
Riverwater Partners LLC
$4,471,493
0.54%
247,454
0.091%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$4,339,418
0.53%
240,145
0.088%
-23,179
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ELWOOD CAPITAL PARTNERS LP
$3,899,975
0.47%
215,826
0.079%
+165,826
+331.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$3,809,137
0.46%
210,799
0.077%
-55,419
-20.8%
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
SEI INVESTMENTS MANAGEMENT CORP
10,070
$181,964
4.8%
Sole
SEI TRUST CO
200,729
$3,627,173
95.2%
Sole
Mid
Advisors Capital Management, LLC
$3,732,195
0.45%
206,541
0.076%
+30,652
+17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
2
$3,660,909
0.45%
202,596
0.074%
+23,521
+13.1%
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.
172,079
$3,109,467
84.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
30,517
$551,442
15.1%
Defined
Large
Squarepoint Ops LLC
1
$3,493,129
0.43%
193,311
0.071%
+109,702
+131.2%
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
Squarepoint Capital LLP
193,311
$3,493,129
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,287,691
0.40%
181,942
0.067%
+44,583
+32.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,074,429
0.37%
170,140
0.062%
+6,991
+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
BANK OF AMERICA NA
49,045
$886,243
28.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
121,095
$2,188,186
71.2%
Defined
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$2,981,550
0.36%
165,000
0.060%
+30,000
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
MILLENNIUM MANAGEMENT LLC
$2,811,439
0.34%
155,586
0.057%
-159,605
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Montanaro Asset Management Ltd
$2,538,094
0.31%
140,459
0.051%
-34,541
-19.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BLAIR WILLIAM & CO/IL
$2,436,396
0.30%
134,831
0.049%
+12,793
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MARSHALL WACE, LLP
1
$2,314,639
0.28%
128,093
0.047%
-6,138
-4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Orion Porfolio Solutions, LLC
$1,687,087
0.21%
93,364
0.034%
+7,489
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$1,628,378
0.20%
90,115
0.033%
-23,462
-20.7%
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.
90,115
$1,628,378
100.0%
Defined
Large
HRT FINANCIAL LP
$1,578,251
0.19%
87,341
0.032%
-8,573
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CenterBook Partners LP
$1,577,492
0.19%
87,299
0.032%
-74,856
-46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Massar Capital Management, LP
$1,294,823
0.16%
71,656
0.026%
-96,792
-57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PALISADE CAPITAL MANAGEMENT, LP
$1,235,319
0.15%
68,363
0.025%
-17,804
-20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Maridea Wealth Management LLC
$1,224,423
0.15%
67,760
0.025%
+14,130
+26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Pathstone Holdings, LLC
2
$1,218,911
0.15%
67,455
0.025%
+12,289
+22.3%
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
ADVISOR PARTNERS II, LLC
63,921
$1,155,052
94.8%
Defined
Held directly
3,534
$63,859
5.2%
Sole
Small
Vancity Investment Management Ltd
$1,188,102
0.14%
65,750
0.024%
-8,403
-11.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
GOLDMAN SACHS GROUP INC
1
$1,179,049
0.14%
65,249
0.024%
+701
+1.1%
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
GOLDMAN SACHS & CO. LLC
65,249
$1,179,049
100.0%
Defined
Mid
Longaeva Partners L.P.
1
$1,124,514
0.14%
62,231
0.023%
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
Balyasny Asset Management L.P.
62,231
$1,124,514
100.0%
Other
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$1,092,909
0.13%
60,482
0.022%
+10,482
+21.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
60,482
$1,092,909
100.0%
Defined
Large
Balyasny Asset Management L.P.
$840,164
0.10%
46,495
0.017%
-281,156
-85.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
$734,455
0.09%
40,645
0.015%
+13,775
+51.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PineStone Asset Management Inc.
$689,099
0.08%
38,135
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
GSA CAPITAL PARTNERS LLP
$688,774
0.08%
38,117
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS Group AG
3
$645,586
0.08%
35,727
0.013%
-48,122
-57.4%
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 AG
35,165
$635,431
98.4%
Defined
UBS Switzerland AG
500
$9,035
1.4%
Defined
UBS Securities LLC
62
$1,120
0.2%
Defined
Small
Alamea Verwaltungs GmbH
$564,127
0.07%
31,219
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TRUIST FINANCIAL CORP
1
$560,441
0.07%
31,015
0.011%
-211
-0.7%
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.
31,015
$560,441
100.0%
Defined
Large
Handelsbanken Fonder AB
$552,942
0.07%
30,600
0.011%
+6,400
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
Pekin Hardy Strauss, Inc.
$546,617
0.07%
30,250
0.011%
+3,250
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$477,843
0.06%
26,444
0.010%
-23,755
-47.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Allianz SE
1
$470,723
0.06%
26,050
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
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
INVESTITORI SGR S.p.A.
26,050
$470,723
100.0%
Defined
Large
Jain Global LLC
$466,206
0.06%
25,800
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
$449,997
0.05%
24,903
0.009%
-13,558
-35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
MOORE CAPITAL MANAGEMENT, LP
$433,680
0.05%
24,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$402,273
0.05%
22,262
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
2
$386,698
0.05%
21,400
0.008%
-28,300
-56.9%
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
Jump Trading Holdings, LLC
joint
900
$16,263
4.2%
Defined
Leap GP LLC
joint
20,500
$370,435
95.8%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$375,783
0.05%
20,796
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Diversify Advisory Services, LLC
$337,728
0.04%
18,690
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$337,728
0.04%
18,690
0.007%
+337
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
First Bank & Trust
Bank
$332,795
0.04%
18,417
0.007%
+603
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
CAPTRUST FINANCIAL ADVISORS
$330,138
0.04%
18,270
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
2
$288,053
0.04%
15,941
0.006%
+5,710
+55.8%
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, NA
15,939
$288,017
100.0%
Defined
Held directly
2
$36
0.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$268,755
0.03%
14,873
0.005%
+2,822
+23.4%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
14,873
$268,755
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$263,803
0.03%
14,599
0.005%
-6,268
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Dynamic Technology Lab Private Ltd
$250,251
0.03%
13,849
0.005%
-6,262
-31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
FOX RUN MANAGEMENT, L.L.C.
$245,860
0.03%
13,606
0.005%
-44,121
-76.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
MARCO INVESTMENT MANAGEMENT LLC
$240,782
0.03%
13,325
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Quantbot Technologies LP
1
$230,085
0.03%
12,733
0.005%
-9,845
-43.6%
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
Manager 1
12,733
$230,085
100.0%
Sole
Mega
CITIGROUP INC
1
$218,068
0.03%
12,068
0.004%
-77,960
-86.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
12,068
$218,068
100.0%
Defined
Mid
Atria Investments, Inc
$212,268
0.03%
11,747
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
LPL Financial LLC
$208,455
0.03%
11,536
0.004%
-52,577
-82.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$198,245
0.02%
10,971
0.004%
-71
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
10,971
$198,245
100.0%
Defined
Mid
Hardy Reed LLC
$192,626
0.02%
10,660
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Hilltop National Bank
Bank
$141,957
0.02%
7,856
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-02
Mega
BARCLAYS PLC
2
$133,573
0.02%
7,392
0.003%
-387
-5.0%
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
3,544
$64,040
47.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,848
$69,533
52.1%
Defined
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$75,243
0.01%
4,164
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
Parallel Advisors, LLC
$73,797
0.01%
4,084
0.001%
-472
-10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
FNY Investment Advisers, LLC
$72,280
0.01%
4,000
0.001%
+500
+14.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
Pinnacle Wealth Planning Services, Inc.
$61,907
0.01%
3,426
0.001%
+1,558
+83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
GW&K Investment Management, LLC
$50,379
0.01%
2,788
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FIFTH THIRD BANCORP
Bank
1
$44,434
0.01%
2,459
0.001%
-1,737
-41.4%
Jun 30, 2026 (carried forward)
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
2,459
$44,434
100.0%
Defined
Large
Farther Finance Advisors, LLC
$43,743
0.01%
2,085
0.001%
-412
-16.5%
Sep 30, 2026
Shares
2026-10-08
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