Mega
MORGAN STANLEY
4
$65,661,663
22.11%
11,166,950
1.283%
-65,525
-0.6%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
6,776,241
$39,844,297
60.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
39,963
$234,981
0.4%
Defined
Morgan Stanley Bank, N.A.
397
$2,334
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,350,349
$25,580,051
39.0%
Defined
Mega
BlackRock, Inc.
3
$37,841,538
12.74%
6,435,636
0.739%
+591,705
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$36,507,779
12.29%
6,208,806
0.713%
+1,492,933
+31.7%
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
NOMURA HOLDINGS INC
joint
6,208,806
$36,507,779
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$12,878,211
4.34%
2,190,172
0.252%
-239,320
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$11,154,824
3.76%
1,897,079
0.218%
+106,294
+5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$10,584,535
3.56%
1,800,091
0.207%
-78,226
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$9,589,821
3.23%
1,630,922
0.187%
+705,345
+76.2%
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
CREATIVE PLANNING TRUST Co LLC
33,366
$196,192
2.0%
Defined
Held directly
1,597,556
$9,393,629
98.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$7,987,850
2.69%
1,358,478
0.156%
-895,670
-39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$6,587,369
2.22%
1,120,301
0.129%
-529,406
-32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$6,284,614
2.12%
1,068,812
0.123%
+19,542
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$6,230,841
2.10%
1,059,667
0.122%
-560,021
-34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$6,056,752
2.04%
1,030,060
0.118%
+3,573
+0.3%
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
1,030,060
$6,056,752
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$5,746,571
1.93%
977,308
0.112%
+204,030
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,324,028
1.46%
735,379
0.084%
+936
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$4,029,881
1.36%
685,354
0.079%
+23,646
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Jump Financial, LLC
1
$3,460,968
1.17%
588,600
0.068%
+45,935
+8.5%
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
Leap GP LLC
joint
588,600
$3,460,968
100.0%
Defined
Small
WEXFORD CAPITAL LP
$3,117,082
1.05%
530,116
0.061%
+366,116
+223.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$2,872,521
0.97%
488,524
0.056%
-77,521
-13.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mid
Vise Technologies, Inc.
$2,811,545
0.95%
478,154
0.055%
-22,740
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Trexquant Investment LP
$2,457,110
0.83%
417,876
0.048%
+109,760
+35.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$2,384,340
0.80%
405,500
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS Group AG
2
$2,155,190
0.73%
366,529
0.042%
-42,663
-10.4%
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
816
$4,798
0.2%
Defined
UBS AG
365,713
$2,150,392
99.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$1,864,605
0.63%
317,110
0.036%
-5,644
-1.7%
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
NORTHERN TRUST CO
joint
317,110
$1,864,605
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,799,327
0.61%
306,008
0.035%
+8,039
+2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Carrera Capital Advisors
$1,737,822
0.59%
295,548
0.034%
+2,799
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
STIFEL FINANCIAL CORP
1
$1,734,535
0.58%
294,989
0.034%
-11,556
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
GUGGENHEIM CAPITAL LLC
1
$1,724,180
0.58%
293,228
0.034%
+21,090
+7.7%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
293,228
$1,724,180
100.0%
Defined
Mega
CITIGROUP INC
1
$1,583,048
0.53%
269,226
0.031%
-75,393
-21.9%
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
269,226
$1,583,048
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
2
$1,284,649
0.43%
218,478
0.025%
-2,546
-1.2%
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
Arax Advisory Partners
42
$246
0.0%
Other
Held directly
218,436
$1,284,403
100.0%
Defined
Small
Point Nemo Capital, LLC
$1,243,067
0.42%
211,406
0.024%
+15,256
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Vident Advisory, LLC
2
$1,237,081
0.42%
210,388
0.024%
-93,245
-30.7%
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.
184,155
$1,082,831
87.5%
Defined
Held directly
26,233
$154,250
12.5%
Sole
Mega
MARSHALL WACE, LLP
2
$1,182,820
0.40%
201,160
0.023%
-762,021
-79.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Cerity Partners LLC
$1,180,079
0.40%
200,694
0.023%
+22,029
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$1,177,987
0.40%
200,338
0.023%
-76,752
-27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Discerene Group LP
$1,174,753
0.40%
199,788
0.023%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,075,110
0.36%
182,842
0.021%
+120,898
+195.2%
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
XTX EXECUTION SERVICES LLC
joint
182,842
$1,075,110
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$1,054,789
0.36%
179,386
0.021%
+10,928
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Sequoia Financial Advisors, LLC
$925,176
0.31%
157,343
0.018%
+40,253
+34.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$839,169
0.28%
142,716
0.016%
-20,199
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Corient Private Wealth LLC
$838,487
0.28%
142,600
0.016%
+7,028
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
Graham Capital Management, L.P.
$784,256
0.26%
133,377
0.015%
+30,215
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$761,141
0.26%
129,446
0.015%
-520,986
-80.1%
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
36,060
$212,032
27.9%
Defined
Held directly
93,386
$549,109
72.1%
Defined
Large
Quantinno Capital Management LP
$753,122
0.25%
128,082
0.015%
-439,275
-77.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$749,945
0.25%
127,542
0.015%
+12,935
+11.3%
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
125,411
$737,416
98.3%
Defined
PNC Delaware Trust Company
1,801
$10,589
1.4%
Defined
PNC Wealth Management LLC
330
$1,940
0.3%
Defined
Mid
Frank, Rimerman Advisors LLC
$744,684
0.25%
126,647
0.015%
+6,214
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
Ethic Inc.
$664,892
0.22%
113,077
0.013%
+41,635
+58.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
WINTON GROUP Ltd
$622,104
0.21%
105,800
0.012%
-80,400
-43.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$613,107
0.21%
104,270
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$612,760
0.21%
104,211
0.012%
+12,605
+13.8%
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
BANK OF AMERICA NA
81,455
$478,955
78.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
22,756
$133,805
21.8%
Defined
Large
LSV ASSET MANAGEMENT
$602,112
0.20%
102,400
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Pathstone Holdings, LLC
2
$550,855
0.19%
93,683
0.011%
-6,178
-6.2%
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
87,285
$513,235
93.2%
Defined
Held directly
6,398
$37,620
6.8%
Sole
Large
Mariner, LLC
$550,432
0.19%
93,611
0.011%
-18,255
-16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
$545,752
0.18%
92,815
0.011%
+5,911
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Cetera Investment Advisers
$541,012
0.18%
92,009
0.011%
+80,370
+690.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$539,872
0.18%
91,815
0.011%
+7,559
+9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Caprock Group, LLC
$446,944
0.15%
76,011
0.009%
-6,581
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
HRT FINANCIAL LP
$446,703
0.15%
75,970
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$442,587
0.15%
75,270
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
Nuveen, LLC
1
$435,072
0.15%
73,992
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.
Mid
Aquatic Capital Management LLC
$434,073
0.15%
73,822
0.008%
-139,763
-65.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ballentine Partners, LLC
1
$425,094
0.14%
72,295
0.008%
-30,085
-29.4%
Jun 30, 2026 (carried forward)
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
72,295
$425,094
100.0%
Other
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$419,249
0.14%
71,301
0.008%
New
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
Schroder Investment Management Limited
71,301
$419,249
100.0%
Sole
Large
Nykredit A/S
1
$352,123
0.12%
59,885
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nykredit Bank A/S
59,885
$352,123
100.0%
Defined
Large
IEQ CAPITAL, LLC
$348,989
0.12%
59,352
0.007%
-88,911
-60.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Centiva Capital, LP
$348,707
0.12%
59,304
0.007%
+11,931
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$313,956
0.11%
53,394
0.006%
+1,573
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
SIGNATUREFD, LLC
$302,132
0.10%
51,383
0.006%
+5,539
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
KBC Group NV
1
$294,846
0.10%
50,144
0.006%
+3,923
+8.5%
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
KBC Bank NV
joint
50,144
$294,846
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$294,323
0.10%
50,055
0.006%
-18,611
-27.1%
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
50,055
$294,323
100.0%
Sole
Large
US BANCORP \DE\
Bank
1
$281,616
0.09%
47,894
0.006%
-2,057
-4.1%
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
47,894
$281,616
100.0%
Defined
Large
BESSEMER GROUP INC
1
$265,399
0.09%
45,136
0.005%
+23
+0.1%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
45,136
$265,399
100.0%
Defined
Mid
PDS Planning, Inc
$249,847
0.08%
42,491
0.005%
+492
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FMR LLC
2
$233,947
0.08%
39,787
0.005%
-8,315
-17.3%
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
Fidelity Management & Research Co LLC
38,883
$228,632
97.7%
Defined
STRATEGIC ADVISERS LLC
904
$5,315
2.3%
Defined
Mid
Bridgewater Advisors Inc.
$214,520
0.07%
36,483
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
FIRST TRUST ADVISORS LP
$197,338
0.07%
33,561
0.004%
-3,545
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$191,652
0.06%
32,594
0.004%
-159,254
-83.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Virtus Investment Advisers, LLC
$189,141
0.06%
32,167
0.004%
+1,501
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Savant Capital, LLC
$178,681
0.06%
30,388
0.003%
+12,146
+66.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$170,496
0.06%
28,996
0.003%
-6,047
-17.3%
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
28,996
$170,496
100.0%
Defined
Small
West Family Investments, Inc.
$170,143
0.06%
28,936
0.003%
-3,285
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$157,172
0.05%
26,730
0.003%
+5,737
+27.3%
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
26,730
$157,172
100.0%
Defined
Mid
Composition Wealth, LLC
$149,810
0.05%
25,478
0.003%
+12,126
+90.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
QRG CAPITAL MANAGEMENT, INC.
$149,375
0.05%
25,404
0.003%
+2,021
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Mid
Blue Trust, Inc.
$146,000
0.05%
24,830
0.003%
-10,852
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Inspire Advisors, LLC
1
$144,730
0.05%
24,614
0.003%
+1,252
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ProShare Advisors LLC
$144,689
0.05%
24,607
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
FOX RUN MANAGEMENT, L.L.C.
$142,301
0.05%
24,201
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
MERCER GLOBAL ADVISORS INC /ADV
$137,897
0.05%
23,452
0.003%
+10,235
+77.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Kathmere Capital Management, LLC
$128,554
0.04%
21,863
0.003%
-6,875
-23.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Compound Planning, Inc.
$124,926
0.04%
21,246
0.002%
-512
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF MONTREAL /CAN/
Bank
2
$121,986
0.04%
20,746
0.002%
+6,337
+44.0%
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.
2,307
$13,565
11.1%
Defined
BMO Family Office, LLC
18,439
$108,421
88.9%
Defined
Small
Claret Asset Management Corp
$120,569
0.04%
20,505
0.002%
-1,850
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
PCM Encore, LLC
$114,789
0.04%
19,522
0.002%
+397
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
HANTZ FINANCIAL SERVICES, INC.
$113,354
0.04%
19,278
0.002%
-3,610
-15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
XPONANCE LLC
$110,649
0.04%
18,818
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$106,810
0.04%
18,165
0.002%
-170
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Warren Street Wealth Advisors, LLC
$106,339
0.04%
18,085
0.002%
+693
+4.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$106,092
0.04%
18,043
0.002%
+3,182
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quantinno Capital Management
480
$2,822
2.7%
Other
Held directly
17,563
$103,270
97.3%
Sole
Mega
HighTower Advisors, LLC
$102,182
0.03%
17,378
0.002%
-2,873
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Ascent Group, LLC
2
$100,636
0.03%
17,115
0.002%
-561
-3.2%
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
O'Shaughnessy
10,415
$61,240
60.9%
Other
Orion
6,700
$39,396
39.1%
Other
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