Mega
MORGAN STANLEY
4
$65,661,663
22.11%
11,166,950
1.283%
-65,525
-0.6%
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
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%
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%
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%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$11,154,824
3.76%
1,897,079
0.218%
+106,294
+5.9%
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%
Shares
2026-08-14
Large
Creative Planning
2
$9,589,821
3.23%
1,630,922
0.187%
+705,345
+76.2%
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%
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%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$6,284,614
2.12%
1,068,812
0.123%
+19,542
+1.9%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$6,230,841
2.10%
1,059,667
0.122%
-560,021
-34.6%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$6,056,752
2.04%
1,030,060
0.118%
+3,573
+0.3%
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
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%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$4,324,028
1.46%
735,379
0.084%
+936
+0.1%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$4,029,881
1.36%
685,354
0.079%
+23,646
+3.6%
Shares
2026-08-13
Mid
Jump Financial, LLC
1
$3,460,968
1.17%
588,600
0.068%
+45,935
+8.5%
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%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$2,872,521
0.97%
488,524
0.056%
-77,521
-13.7%
Shares
2026-07-08
Mid
Vise Technologies, Inc.
$2,811,545
0.95%
478,154
0.055%
-22,740
-4.5%
Shares
2026-08-11
Large
Trexquant Investment LP
$2,457,110
0.83%
417,876
0.048%
+109,760
+35.6%
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$2,384,340
0.80%
405,500
0.047%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
2
$2,155,190
0.73%
366,529
0.042%
-42,663
-10.4%
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
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%
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%
Shares
2026-08-11
Small
Carrera Capital Advisors
$1,737,822
0.59%
295,548
0.034%
+2,799
+1.0%
Shares
2026-08-03
Large
STIFEL FINANCIAL CORP
1
$1,734,535
0.58%
294,989
0.034%
-11,556
-3.8%
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%
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%
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%
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%
Shares
2026-08-07
Large
Vident Advisory, LLC
2
$1,237,081
0.42%
210,388
0.024%
-93,245
-30.7%
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
Large
MARSHALL WACE, LLP
2
$1,182,820
0.40%
201,160
0.023%
-762,021
-79.1%
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%
Shares
2026-08-14
Mid
QUADRANT CAPITAL GROUP LLC
$1,177,987
0.40%
200,338
0.023%
-76,752
-27.7%
Shares
2026-08-14
Small
Discerene Group LP
$1,174,753
0.40%
199,788
0.023%
0
0.0%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,075,110
0.36%
182,842
0.021%
+120,898
+195.2%
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%
Shares
2026-08-11
Mid
Sequoia Financial Advisors, LLC
$925,176
0.31%
157,343
0.018%
+40,253
+34.4%
Shares
2026-07-17
Large
Corient Private Wealth LLC
$846,996
0.29%
144,047
0.017%
+8,475
+6.3%
Shares
2026-08-17
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$839,169
0.28%
142,716
0.016%
-20,199
-12.4%
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$784,256
0.26%
133,377
0.015%
+30,215
+29.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$761,141
0.26%
129,446
0.015%
-520,986
-80.1%
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
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%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$749,945
0.25%
127,542
0.015%
+12,935
+11.3%
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
125,411
$737,416
98.3%
Other
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%
Shares
2026-07-27
Mid
Ethic Inc.
$664,892
0.22%
113,077
0.013%
+41,635
+58.3%
Shares
2026-07-29
Mid
WINTON GROUP Ltd
$622,104
0.21%
105,800
0.012%
-80,400
-43.2%
Shares
2026-08-07
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$613,107
0.21%
104,270
0.012%
New
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$612,760
0.21%
104,211
0.012%
+12,605
+13.8%
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%
Shares
2026-08-06
Large
Pathstone Holdings, LLC
2
$550,855
0.19%
93,683
0.011%
-6,178
-6.2%
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%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
$545,752
0.18%
92,815
0.011%
+5,911
+6.8%
Shares
2026-08-11
Large
Cetera Investment Advisers
$541,012
0.18%
92,009
0.011%
+80,370
+690.5%
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$539,872
0.18%
91,815
0.011%
+7,559
+9.0%
Shares
2026-08-12
Mid
Caprock Group, LLC
$446,944
0.15%
76,011
0.009%
-6,581
-8.0%
Shares
2026-07-27
Large
HRT FINANCIAL LP
$446,703
0.15%
75,970
0.009%
New
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$442,587
0.15%
75,270
0.009%
New
Shares
2026-07-08
Mega
Nuveen, LLC
1
$435,072
0.15%
73,992
0.008%
New
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%
Shares
2026-08-14
Mid
Ballentine Partners, LLC
1
$425,094
0.14%
72,295
0.008%
-30,085
-29.4%
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
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
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
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%
Shares
2026-08-11
Mid
Centiva Capital, LP
$348,707
0.12%
59,304
0.007%
+11,931
+25.2%
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$313,956
0.11%
53,394
0.006%
+1,573
+3.0%
Shares
2026-08-05
Mid
SIGNATUREFD, LLC
$302,132
0.10%
51,383
0.006%
+5,539
+12.1%
Shares
2026-07-24
Large
KBC Group NV
1
$294,846
0.10%
50,144
0.006%
+3,923
+8.5%
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%
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%
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%
Other
Large
BESSEMER GROUP INC
1
$265,399
0.09%
45,136
0.005%
+23
+0.1%
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
Small
PDS Planning, Inc
$249,847
0.08%
42,491
0.005%
+492
+1.2%
Shares
2026-08-05
Mega
FMR LLC
2
$233,947
0.08%
39,787
0.005%
-8,315
-17.3%
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
Fidelity Management & Research Co LLC
38,883
$228,632
97.7%
Defined
STRATEGIC ADVISERS LLC
904
$5,315
2.3%
Defined
Small
Bridgewater Advisors Inc.
$214,520
0.07%
36,483
0.004%
New
Shares
2026-08-05
Mega
FIRST TRUST ADVISORS LP
$197,338
0.07%
33,561
0.004%
-3,545
-9.6%
Shares
2026-08-11
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$191,652
0.06%
32,594
0.004%
-159,254
-83.0%
Shares
2026-08-14
Small
Virtus Investment Advisers, LLC
$189,141
0.06%
32,167
0.004%
+1,501
+4.9%
Shares
2026-08-11
Mid
Savant Capital, LLC
$178,681
0.06%
30,388
0.003%
+12,146
+66.6%
Shares
2026-08-10
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$170,496
0.06%
28,996
0.003%
-6,047
-17.3%
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
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%
Shares
2026-08-10
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$157,172
0.05%
26,730
0.003%
+5,737
+27.3%
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%
Shares
2026-07-22
Large
QRG CAPITAL MANAGEMENT, INC.
$149,375
0.05%
25,404
0.003%
+2,021
+8.6%
Shares
2026-07-14
Mid
Blue Trust, Inc.
$146,000
0.05%
24,830
0.003%
-10,852
-30.4%
Shares
2026-07-21
Small
Inspire Advisors, LLC
1
$144,730
0.05%
24,614
0.003%
+1,252
+5.4%
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
Shares
2026-08-11
Small
FOX RUN MANAGEMENT, L.L.C.
$142,301
0.05%
24,201
0.003%
New
Shares
2026-08-04
Large
MERCER GLOBAL ADVISORS INC /ADV
$137,897
0.05%
23,452
0.003%
+10,235
+77.4%
Shares
2026-08-19
Small
Kathmere Capital Management, LLC
$128,554
0.04%
21,863
0.003%
-6,875
-23.9%
Shares
2026-07-29
Mid
Compound Planning, Inc.
$124,926
0.04%
21,246
0.002%
-512
-2.4%
Shares
2026-08-04
Mega
BANK OF MONTREAL /CAN/
Bank
2
$121,986
0.04%
20,746
0.002%
+6,337
+44.0%
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
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%
Shares
2026-07-27
Small
PCM Encore, LLC
$114,789
0.04%
19,522
0.002%
+397
+2.1%
Shares
2026-08-11
Mid
HANTZ FINANCIAL SERVICES, INC.
$113,354
0.04%
19,278
0.002%
-3,610
-15.8%
Shares
2026-08-13
Large
XPONANCE LLC
$110,649
0.04%
18,818
0.002%
New
Shares
2026-08-10
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$106,810
0.04%
18,165
0.002%
-170
-0.9%
Shares
2026-08-14
Small
Warren Street Wealth Advisors, LLC
$106,339
0.04%
18,085
0.002%
+693
+4.0%
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%
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
Large
HighTower Advisors, LLC
$102,182
0.03%
17,378
0.002%
-2,873
-14.2%
Shares
2026-08-05
Mid
Ascent Group, LLC
2
$100,636
0.03%
17,115
0.002%
-561
-3.2%
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
Mid
HB Wealth Management, LLC
$99,436
0.03%
16,911
0.002%
+3,639
+27.4%
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$97,707
0.03%
16,617
0.002%
0
0.0%
Shares
2026-08-13
Mid
Inspire Investing, LLC
$93,997
0.03%
15,986
0.002%
+1,299
+8.8%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
1
$92,621
0.03%
15,752
0.002%
-56
-0.4%
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
SEI INVESTMENTS MANAGEMENT CORP
15,752
$92,621
100.0%
Sole
Mid
HUB Investment Partners, LLC
$90,646
0.03%
15,416
0.002%
+2,161
+16.3%
Shares
2026-07-31
Mid
DRW Securities, LLC
Broker-Dealer
1
$88,793
0.03%
15,101
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
DRW Investments
15,101
$88,793
100.0%
Other
Large
GLENMEDE TRUST CO NA
Bank
$88,611
0.03%
15,070
0.002%
+2,352
+18.5%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$88,369
0.03%
15,029
0.002%
+11,822
+368.6%
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.
561
$3,298
3.7%
Defined
CW Advisors, LLC
14,468
$85,071
96.3%
Sole
Small
JBF Capital, Inc.
$88,200
0.03%
15,000
0.002%
0
0.0%
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
3
$87,958
0.03%
14,959
0.002%
-573
-3.7%
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
ROCKEFELLER TRUST COMPANY, N.A.
1,922
$11,301
12.8%
Defined
Rockefeller Trust Co (Delaware)
9,540
$56,095
63.8%
Defined
ROCKEFELLER FINANCIAL LLC
3,497
$20,562
23.4%
Defined
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$87,312
0.03%
14,849
0.002%
-4,634
-23.8%
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
14,849
$87,312
100.0%
Other
Mid
EverSource Wealth Advisors, LLC
2
$87,138
0.03%
14,820
0.002%
-20,014
-57.5%
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
12,669
$74,493
85.5%
Sole
Held directly
2,151
$12,645
14.5%
Sole
Small
Greenspring Advisors, LLC
$84,877
0.03%
14,435
0.002%
+1,071
+8.0%
Shares
2026-08-11
Small
Colonial River Investments, LLC
$84,466
0.03%
14,365
0.002%
0
0.0%
Shares
2026-07-24
Small
ATLAS CAPITAL ADVISORS INC.
$80,162
0.03%
13,633
0.002%
New
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$77,915
0.03%
13,251
0.002%
-9,924
-42.8%
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
Acadian Inc
13,251
$77,915
100.0%
Defined
Small
Basecamp Wealth Advisors LLC
$77,186
0.03%
13,127
0.002%
0
0.0%
Shares
2026-08-14
Small
Argos Wealth Advisors, LLC
$76,504
0.03%
13,011
0.001%
0
0.0%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$74,681
0.03%
12,701
0.001%
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
12,701
$74,681
100.0%
Defined
Micro
PharVision Advisers, LLC
$74,505
0.03%
12,671
0.001%
-6,112
-32.5%
Shares
2026-08-11
Mid
GAMMA Investing LLC
$72,876
0.02%
12,394
0.001%
-3,536
-22.2%
Shares
2026-07-07
Mega
AMERIPRISE FINANCIAL INC
2
$72,411
0.02%
12,315
0.001%
-3,239
-20.8%
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
12,296
$72,300
99.8%
Defined
Ameriprise Financial Services, LLC
19
$111
0.2%
Defined
Micro
Plan A Wealth LLC
$69,372
0.02%
11,798
0.001%
+1,156
+10.9%
Shares
2026-07-14
Mid
Farther Finance Advisors, LLC
$68,713
0.02%
11,686
0.001%
-298
-2.5%
Shares
2026-07-17
Mid
Verdence Capital Advisors LLC
$66,773
0.02%
11,356
0.001%
-16
-0.1%
Shares
2026-07-29
Small
D'Orazio & Associates, Inc.
$66,191
0.02%
11,257
0.001%
+96
+0.9%
Shares
2026-07-28
Small
SmartHarvest Portfolios, LLC
$66,008
0.02%
11,226
0.001%
-2,258
-16.7%
Shares
2026-08-04
Small
R Squared Ltd
$65,256
0.02%
11,098
0.001%
New
Shares
2026-08-05
Mega
Legal & General Group Plc
1
$60,663
0.02%
10,317
0.001%
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
Legal & General Investment Management Ltd
10,317
$60,663
100.0%
Defined
Mid
Modern Wealth Management, LLC
3
$60,039
0.02%
10,211
0.001%
-17,326
-62.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$52,949
0.02%
9,005
0.001%
+1,881
+26.4%
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
Latour Trading LLC (Latour)
9,005
$52,949
100.0%
Defined
Large
Erste Asset Management GmbH
$47,040
0.02%
8,000
0.001%
0
0.0%
Shares
2026-07-28
Large
TD Waterhouse Canada Inc.
1
$44,100
0.01%
7,500
0.001%
+3,500
+87.5%
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
7,500
$44,100
100.0%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
$39,819
0.01%
6,772
0.001%
-1,048
-13.4%
Shares
2026-08-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$27,324
0.01%
4,647
0.001%
-459
-9.0%
Shares
2026-07-23
Mega
JPMORGAN CHASE & CO
5
$26,674
0.01%
4,537
0.001%
-1,197
-20.9%
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
244
$1,434
5.4%
Other
JPMorgan Chase Bank, N.A.
341
$2,004
7.5%
Defined
J.P. Morgan Investment Management Inc.
3,692
$21,708
81.4%
Defined
J.P. Morgan Securities LLC
254
$1,493
5.6%
Defined
J.P. Morgan Securities plc
6
$35
0.1%
Defined
Mid
Clearstead Advisors, LLC
$21,362
0.01%
3,633
0.000%
New
Shares
2026-08-06
Mid
Allworth Financial LP
$20,803
0.01%
3,538
0.000%
+241
+7.3%
Shares
2026-08-11
Mid
Smartleaf Asset Management LLC
$16,146
0.01%
2,746
0.000%
0
0.0%
Shares
2026-08-12
Small
WealthCollab, LLC
1
$13,618
0.00%
2,316
0.000%
-781
-25.2%
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
2,316
$13,618
100.0%
Defined
Mid
Arax Advisory Partners
$13,124
0.00%
2,232
0.000%
+350
+18.6%
Shares
2026-08-10
Mid
Global Retirement Partners, LLC
Pension
$8,520
0.00%
1,449
0.000%
New
Shares
2026-08-06
Small
Westside Investment Management, Inc.
$7,138
0.00%
1,214
0.000%
0
0.0%
Shares
2026-07-27
Micro
ELEVATION WEALTH PARTNERS, LLC
$5,733
0.00%
975
0.000%
New
Shares
2026-07-08
Small
JFS WEALTH ADVISORS, LLC
$5,439
0.00%
925
0.000%
0
0.0%
Shares
2026-07-10
Small
Bell Investment Advisors, Inc
$4,215
0.00%
717
0.000%
0
0.0%
Shares
2026-08-07
Micro
Valued Wealth Advisors LLC
$4,051
0.00%
689
0.000%
0
0.0%
Shares
2026-07-21
Large
NISA INVESTMENT ADVISORS, LLC
$3,898
0.00%
663
0.000%
+320
+93.3%
Shares
2026-08-10
Small
ACTION POINT FINANCIAL PLANNING, LLC
$3,827
0.00%
651
0.000%
New
Shares
2026-08-14
Large
BROWN BROTHERS HARRIMAN & CO
$3,445
0.00%
586
0.000%
0
0.0%
Shares
2026-08-12
Micro
RAFFA WEALTH MANAGEMENT, LLC
$3,351
0.00%
570
0.000%
+117
+25.8%
Shares
2026-07-27
Mid
Larson Financial Group LLC
$3,210
0.00%
546
0.000%
+238
+77.3%
Shares
2026-08-14
Small
FINANCIAL CONSULATE, INC
$2,657
0.00%
452
0.000%
-83
-15.5%
Shares
2026-07-23
Mid
North Star Investment Management Corp.
$2,622
0.00%
446
0.000%
-68
-13.2%
Shares
2026-07-28
Large
ASSETMARK, INC
$2,322
0.00%
395
0.000%
-199
-33.5%
Shares
2026-07-30
Small
Physician Wealth Advisors, Inc.
$2,099
0.00%
357
0.000%
-130
-26.7%
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
2
$1,692
0.00%
288
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
RBC Capital Markets, LLC
195
$1,146
67.7%
Defined
RBC Trust Co (Delaware) Ltd
93
$546
32.3%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$1,605
0.00%
273
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
273
$1,605
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$1,375
0.00%
234
0.000%
0
0.0%
Shares
2026-08-12
Micro
Cornerstone Financial Management LLC
$1,064
0.00%
181
0.000%
-82
-31.2%
Shares
2026-08-12
Micro
True Wealth Design, LLC
$1,005
0.00%
171
0.000%
-845
-83.2%
Shares
2026-07-16
Micro
Navigoe, LLC
$917
0.00%
156
0.000%
0
0.0%
Shares
2026-07-31
Small
KELLEHER FINANCIAL ADVISORS
$858
0.00%
146
0.000%
New
Shares
2026-08-06
Mid
IFP Advisors, Inc
$705
0.00%
120
0.000%
0
0.0%
Shares
2026-07-20
Small
Rossby Financial, LCC
$570
0.00%
97
0.000%
0
0.0%
Shares
2026-08-04
Micro
Abound Wealth Management
$523
0.00%
89
0.000%
-3
-3.3%
Shares
2026-07-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$458
0.00%
78
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.
78
$458
100.0%
Defined
Small
LRI Investments, LLC
$441
0.00%
75
0.000%
New
Shares
2026-07-14
Mega
WELLS FARGO & COMPANY/MN
2
$435
0.00%
74
0.000%
-139
-65.3%
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
74
$435
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mid
SIMPLEX TRADING, LLC
$276
0.00%
47
0.000%
-119
-71.7%
Shares
2026-08-12
Small
Versant Capital Management, Inc
$270
0.00%
46
0.000%
-53
-53.5%
Shares
2026-07-02
Small
Caitong International Asset Management Co., Ltd
$270
0.00%
46
0.000%
-10
-17.9%
Shares
2026-08-05
Mid
Quantbot Technologies LP
1
$123
0.00%
21
0.000%
New
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
21
$123
100.0%
Sole
Mid
Y-Intercept (Hong Kong) Ltd
$1,559,400
0.53%
258,607
0.030%
Sold Out
Shares
2026-04-27
Small
DGS Capital Management, LLC
$699,715
0.24%
116,039
0.013%
Sold Out
Shares
2026-04-28
Small
Dynamic Technology Lab Private Ltd
$452,328
0.15%
75,013
0.009%
Sold Out
Shares
2026-05-15
Small
AXQ CAPITAL, LP
$409,008
0.14%
67,829
0.008%
Sold Out
Shares
2026-05-13
Small
Abacus Wealth Partners, LLC
$364,923
0.12%
60,518
0.007%
Sold Out
Shares
2026-04-24
Large
Schonfeld Strategic Advisors LLC
$304,032
0.10%
50,420
0.006%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$233,813
0.08%
38,775
0.004%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
38,775
$233,813
100.0%
Other
Mid
Brooklyn Investment Group
1
$188,298
0.06%
31,227
0.004%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$144,720
0.05%
24,000
0.003%
Sold Out
Shares
2026-05-15
Mid
Aaron Wealth Advisors LLC
$118,067
0.04%
19,580
0.002%
Sold Out
Shares
2026-04-21
Mid
SYON CAPITAL LLC
$116,324
0.04%
19,291
0.002%
Sold Out
Shares
2026-05-13
Micro
RHS Financial, LLC
$107,997
0.04%
17,910
0.002%
Sold Out
Shares
2026-04-28
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$101,714
0.03%
16,868
0.002%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Venturi Wealth Management, LLC
$100,959
0.03%
16,743
0.002%
Sold Out
Shares
2026-04-21
Large
Focus Partners Wealth
$100,345
0.03%
16,641
0.002%
Sold Out
Shares
2026-05-15
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$93,597
0.03%
15,522
0.002%
Sold Out
Shares
2026-04-24
Small
Sivia Capital Partners, LLC
$92,228
0.03%
15,295
0.002%
Sold Out
Shares
2026-05-13
Large
Squarepoint Ops LLC
1
$83,419
0.03%
13,834
0.002%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
13,834
$83,419
100.0%
Defined
Small
Scientech Research LLC
$77,750
0.03%
12,894
0.001%
Sold Out
Shares
2026-05-15
Mid
Campbell & CO Investment Adviser LLC
$73,360
0.02%
12,166
0.001%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$70,285
0.02%
11,656
0.001%
Sold Out
Shares
2026-05-14
Mega
Invesco Ltd.
1
$67,433
0.02%
11,183
0.001%
Sold Out
Shares
2026-05-12
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
11,183
$67,433
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
$67,150
0.02%
11,136
0.001%
Sold Out
Shares
2026-05-15
Small
Foster Group, Inc.
$62,844
0.02%
10,422
0.001%
Sold Out
Shares
2026-04-13
Mid
Advisory Services Network, LLC
3
$4,190
0.00%
695
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Trust Direct Indexing L.P.
67
$404
9.6%
Sole
Fidelity Institutional Asset Management Trust Co
23
$138
3.3%
Sole
Held directly
605
$3,648
87.1%
Sole
Large
MAI Capital Management
$2,629
0.00%
436
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$2,399
0.00%
398
0.000%
Sold Out
Shares
2026-05-13
Micro
MASECO LLP
$1,664
0.00%
276
0.000%
Sold Out
Shares
2026-04-21
Mid
GROUP ONE TRADING LLC
$832
0.00%
138
0.000%
Sold Out
Shares
2026-05-13
Small
Root Financial Partners, LLC
$313
0.00%
52
0.000%
Sold Out
Shares
2026-04-24
No holders match your search.