Mega
BlackRock, Inc.
8
$128,257,301
17.44%
57,003,246
0.576%
-1,442,668
-2.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Investment Management (Australia) Ltd
3,338,202
$7,510,954
5.9%
Sole
BlackRock Investment Management, LLC
1,024
$2,304
0.0%
Sole
BlackRock Fund Advisors
678,792
$1,527,282
1.2%
Sole
BlackRock Institutional Trust Company, N.A.
937,559
$2,109,507
1.6%
Sole
BlackRock (Netherlands) B.V.
1,261,128
$2,837,538
2.2%
Sole
BlackRock Asset Management Ireland Ltd
1,598,560
$3,596,760
2.8%
Sole
Aperio Group, LLC
49,182,455
$110,660,523
86.3%
Sole
SpiderRock Advisors, LLC
5,526
$12,433
0.0%
Sole
Mega
MORGAN STANLEY
6
$74,324,605
10.10%
33,033,159
0.334%
-13,452,553
-28.9%
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 INTERNATIONAL PLC
6,691
$15,054
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,059
$11,382
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,249,825
$2,812,106
3.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
122,902
$276,529
0.4%
Defined
Morgan Stanley Bank, N.A.
18,025
$40,556
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
31,630,657
$71,168,978
95.8%
Defined
Large
Penserra Capital Management LLC
$71,264,135
9.69%
31,672,949
0.320%
+17,114,380
+117.6%
Shares
2026-08-13
Mid
Defiance ETFs, LLC
Mutual Fund
$71,264,135
9.69%
31,672,949
0.320%
+17,114,380
+117.6%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$49,059,949
6.67%
21,804,422
0.220%
-1,002,651
-4.4%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
21,804,422
$49,059,949
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$47,101,428
6.40%
20,933,968
0.212%
0
0.0%
Shares
2026-08-13
Large
Creative Planning
2
$20,303,097
2.76%
9,023,599
0.091%
+1,975,999
+28.0%
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
CREATIVE PLANNING TRUST Co LLC
163,597
$368,093
1.8%
Defined
Held directly
8,860,002
$19,935,004
98.2%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$18,718,015
2.54%
8,319,118
0.084%
-1,820,947
-18.0%
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
Acadian Inc
8,319,118
$18,718,015
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$12,356,525
1.68%
5,491,789
0.056%
-153,881
-2.7%
Shares
2026-07-21
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$11,979,112
1.63%
5,324,050
0.054%
-14,518
-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
Wellington Management Company LLP
4,599,674
$10,349,266
86.4%
Defined
Wellington Management International Ltd
492,836
$1,108,881
9.3%
Defined
Wellington Management Europe GmbH
231,540
$520,965
4.3%
Defined
Mega
UBS Group AG
4
$11,520,986
1.57%
5,120,439
0.052%
+370,390
+7.8%
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
UBS Financial Services Inc
35,311
$79,449
0.7%
Defined
UBS AG
4,823,405
$10,852,661
94.2%
Defined
UBS Switzerland AG
149,323
$335,976
2.9%
Defined
UBS Securities LLC
112,400
$252,900
2.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$10,737,481
1.46%
4,772,214
0.048%
-13,785,063
-74.3%
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$9,819,886
1.34%
4,364,394
0.044%
+347,003
+8.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Promethos Capital, LLC
$9,352,615
1.27%
4,156,718
0.042%
+727,330
+21.2%
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$7,784,862
1.06%
3,459,939
0.035%
-1,539,701
-30.8%
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
Manager 1
3,459,939
$7,784,862
100.0%
Sole
Large
MARSHALL WACE, LLP
1
$7,642,136
1.04%
3,396,505
0.034%
-3,261,631
-49.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$7,472,832
1.02%
3,321,259
0.034%
-1,125,176
-25.3%
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
NORTHERN TRUST CO
joint
2,312,291
$5,202,654
69.6%
Other
Northern Trust Asset Management Australia Pty Ltd
1,008,968
$2,270,178
30.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
2
$7,305,025
0.99%
3,246,678
0.033%
+307,745
+10.5%
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
257
$578
0.0%
Other
Held directly
3,246,421
$7,304,447
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$7,202,553
0.98%
3,201,135
0.032%
+84,289
+2.7%
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
GOLDMAN SACHS & CO. LLC
1,537,425
$3,459,206
48.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,608,953
$3,620,144
50.3%
Defined
GOLDMAN SACHS INTERNATIONAL
54,757
$123,203
1.7%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$7,028,142
0.96%
3,123,619
0.032%
+455,146
+17.1%
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
Schroder Investment Management Limited
3,074,959
$6,918,657
98.4%
Sole
Schroder Investment Management North America Limited
48,660
$109,485
1.6%
Sole
Mega
RHUMBLINE ADVISERS
$6,701,611
0.91%
2,978,494
0.030%
+550,222
+22.7%
Shares
2026-08-12
Large
B. Metzler seel. Sohn & Co. AG
1
$5,206,801
0.71%
2,314,134
0.023%
+128,854
+5.9%
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
Metzler Asset Management GmbH
2,314,134
$5,206,801
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$5,127,849
0.70%
2,279,044
0.023%
-3,301,473
-59.2%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$4,904,976
0.67%
2,179,990
0.022%
+324,765
+17.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
138,696
$312,066
6.4%
Defined
Invesco Management S.A.
138,374
$311,341
6.3%
Defined
Invesco Investment Advisers LLC
214,986
$483,718
9.9%
Defined
Invesco Capital Management LLC
1,687,934
$3,797,851
77.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$4,775,102
0.65%
2,122,268
0.021%
-189,374
-8.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DFA Australia Ltd.
49,633
$111,674
2.3%
Defined
Dimensional Ireland Ltd
895,546
$2,014,978
42.2%
Defined
Held directly
1,177,089
$2,648,450
55.5%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$4,289,388
0.58%
1,906,395
0.019%
+808,296
+73.6%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
7
$4,077,630
0.55%
1,812,281
0.018%
-117,783
-6.1%
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
J.P. Morgan Trust Co of Delaware
3,093
$6,959
0.2%
Other
J.P. Morgan Investment Management Inc.
14,912
$33,552
0.8%
Defined
J.P. Morgan Securities LLC
1,026
$2,308
0.1%
Defined
J.P. Morgan Securities plc
11,272
$25,362
0.6%
Defined
JPMorgan Asset Management (UK) Ltd
1,637,844
$3,685,149
90.4%
Defined
JPMorgan Asset Management (Taiwan) Ltd
36,743
$82,671
2.0%
Defined
J.P. Morgan SE
107,391
$241,629
5.9%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$4,025,043
0.55%
1,788,908
0.018%
+631,118
+54.5%
Shares
2026-08-11
Large
LSV ASSET MANAGEMENT
$4,000,950
0.54%
1,778,200
0.018%
+1,015,000
+133.0%
Shares
2026-08-06
Large
Nykredit A/S
1
$3,781,892
0.51%
1,680,841
0.017%
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
joint
1,680,841
$3,781,892
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,401,775
0.46%
1,511,900
0.015%
-749,300
-33.1%
Shares
2026-08-13
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$3,279,221
0.45%
1,457,432
0.015%
-287,772
-16.5%
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
Nordea Funds Ltd
1,264,987
$2,846,220
86.8%
Defined
Nordea Investment Funds S.A.
192,445
$433,001
13.2%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$3,271,270
0.44%
1,453,898
0.015%
+1,319,831
+984.5%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$2,990,017
0.41%
1,328,897
0.013%
+92,214
+7.5%
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
1,328,897
$2,990,017
100.0%
Defined
Mid
Perpetual Ltd
2
$2,677,725
0.36%
1,190,100
0.012%
0
0.0%
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
J O HAMBRO CAPITAL MANAGEMENT LTD
759,180
$1,708,155
63.8%
Defined
Pendal Group Ltd
430,920
$969,570
36.2%
Defined
Large
Cerity Partners LLC
$2,664,327
0.36%
1,184,146
0.012%
+170,316
+16.8%
Shares
2026-08-14
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$2,212,613
0.30%
983,384
0.010%
-420,588
-30.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,188,185
0.30%
972,527
0.010%
New
Shares
2026-08-13
Mid
Sequoia Financial Advisors, LLC
$2,174,600
0.30%
966,489
0.010%
-48,108
-4.7%
Shares
2026-07-17
Mid
Frank, Rimerman Advisors LLC
$2,028,282
0.28%
901,459
0.009%
+884,543
+5229.0%
Shares
2026-07-27
Large
TCW GROUP INC
1
$1,988,199
0.27%
883,644
0.009%
+573,281
+184.7%
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
TCW ASSET MANAGEMENT CO LLC
883,644
$1,988,199
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$1,887,377
0.26%
838,835
0.008%
+223,614
+36.3%
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
823,740
$1,853,414
98.2%
Defined
PNC Delaware Trust Company
14,428
$32,463
1.7%
Defined
PNC Wealth Management LLC
667
$1,500
0.1%
Defined
Mega
Fisher Asset Management, LLC
$1,809,580
0.25%
804,258
0.008%
-222,451
-21.7%
Shares
2026-08-04
Large
Vident Advisory, LLC
3
$1,758,179
0.24%
781,413
0.008%
-273,075
-25.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$1,740,881
0.24%
773,725
0.008%
+128,428
+19.9%
Shares
2026-08-17
Mega
LPL Financial LLC
$1,721,742
0.23%
765,219
0.008%
-27,314
-3.4%
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$1,588,792
0.22%
706,130
0.007%
+499,082
+241.0%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,571,768
0.21%
698,564
0.007%
+79,000
+12.8%
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
UBS Group AG
2,593
$5,834
0.4%
Defined
UBS Asset Management Switzerland AG
695,971
$1,565,934
99.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$1,545,433
0.21%
686,860
0.007%
-102,688
-13.0%
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
1,070
$2,407
0.2%
Defined
DWS Investment GmbH
671,226
$1,510,258
97.7%
Defined
DWS Investments UK Ltd
6,861
$15,437
1.0%
Defined
DBX Advisors LLC
7,703
$17,331
1.1%
Defined
Large
ALPS ADVISORS INC
$1,472,073
0.20%
654,255
0.007%
+55,400
+9.3%
Shares
2026-07-29
Mid
Vise Technologies, Inc.
$1,304,662
0.18%
579,850
0.006%
+467,840
+417.7%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$1,176,237
0.16%
522,772
0.005%
+215,996
+70.4%
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
XTX EXECUTION SERVICES LLC
joint
522,772
$1,176,237
100.0%
Defined
Mid
Ballentine Partners, LLC
2
$1,149,832
0.16%
511,037
0.005%
-429,916
-45.7%
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
510,371
$1,148,334
99.9%
Other
Held directly
666
$1,498
0.1%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,143,607
0.16%
508,270
0.005%
+439,655
+640.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
PCM Encore, LLC
$1,143,555
0.16%
508,247
0.005%
+159,193
+45.6%
Shares
2026-08-11
Mid
Sava Infond d.o.o.
1
$1,125,000
0.15%
500,000
0.005%
+180,000
+56.2%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pozavarovalnica Sava, d.d.
500,000
$1,125,000
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,060,128
0.14%
471,168
0.005%
0
0.0%
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$1,044,900
0.14%
464,400
0.005%
-163,400
-26.0%
Shares
2026-08-12
Large
Mariner, LLC
2
$1,026,453
0.14%
456,202
0.005%
-104,727
-18.7%
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
Mariner Platform Solutions, LLC
24,107
$54,240
5.3%
Other
Held directly
432,095
$972,213
94.7%
Sole
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$1,010,153
0.14%
448,957
0.005%
+5,793
+1.3%
Shares
2026-08-13
Mega
FMR LLC
3
$990,877
0.13%
440,390
0.004%
+186,923
+73.7%
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
Fidelity Management & Research Co LLC
424,473
$955,064
96.4%
Defined
STRATEGIC ADVISERS LLC
15,660
$35,235
3.6%
Defined
FIAM LLC
257
$578
0.1%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$923,132
0.13%
410,281
0.004%
+224,946
+121.4%
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.
24,573
$55,289
6.0%
Defined
BMO Family Office, LLC
379,220
$853,245
92.4%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
6,488
$14,598
1.6%
Defined
Large
US BANCORP \DE\
Bank
1
$913,569
0.12%
406,031
0.004%
-222,767
-35.4%
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
406,031
$913,569
100.0%
Other
Large
PRUDENTIAL FINANCIAL INC
1
$897,750
0.12%
399,000
0.004%
-302,300
-43.1%
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
PGIM Quantitative Solutions LLC
399,000
$897,750
100.0%
Defined
Large
IEQ CAPITAL, LLC
$880,362
0.12%
391,272
0.004%
+90,870
+30.2%
Shares
2026-08-11
Mid
Ethic Inc.
$847,982
0.12%
376,881
0.004%
-1,010,355
-72.8%
Shares
2026-07-29
Large
Squarepoint Ops LLC
1
$835,188
0.11%
371,195
0.004%
+3,869
+1.1%
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
Squarepoint Capital LLP
371,195
$835,188
100.0%
Defined
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
$829,527
0.11%
368,679
0.004%
-54,740
-12.9%
Shares
2026-08-06
Mega
Allianz Asset Management GmbH
1
$804,818
0.11%
357,697
0.004%
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
Allianz Global Investors GmbH
357,697
$804,818
100.0%
Defined
Small
PDS Planning, Inc
$794,290
0.11%
353,018
0.004%
+37,190
+11.8%
Shares
2026-08-05
Small
TOBAM
$790,787
0.11%
351,461
0.004%
+320,415
+1032.1%
Shares
2026-07-31
Mega
JANE STREET GROUP, LLC
1
$730,995
0.10%
324,887
0.003%
-341,046
-51.2%
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
Jane Street Global Trading, LLC
324,887
$730,995
100.0%
Defined
Mid
SIGNATUREFD, LLC
$730,165
0.10%
324,518
0.003%
-57,041
-14.9%
Shares
2026-07-24
Mega
Nuveen, LLC
1
$636,903
0.09%
283,068
0.003%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
AIMZ Investment Advisors, LLC
$623,776
0.08%
277,234
0.003%
0
0.0%
Shares
2026-08-14
Large
Tidal Investments LLC
$611,064
0.08%
271,584
0.003%
+220,065
+427.2%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$597,843
0.08%
265,708
0.003%
-31,934
-10.7%
Shares
2026-08-13
Large
XPONANCE LLC
$589,538
0.08%
262,017
0.003%
+144,954
+123.8%
Shares
2026-08-10
Mid
Jump Financial, LLC
1
$573,300
0.08%
254,800
0.003%
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
Jump Trading Holdings, LLC
joint
254,800
$573,300
100.0%
Defined
Mid
Vestcor Inc
$570,179
0.08%
253,413
0.003%
-28,700
-10.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$563,175
0.08%
250,300
0.003%
+209,600
+515.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BAROMETER CAPITAL MANAGEMENT INC.
$548,100
0.07%
243,600
0.002%
+15,800
+6.9%
Shares
2026-08-12
Small
Arta Finance Wealth Management LLC
$547,674
0.07%
243,411
0.002%
-7,870
-3.1%
Shares
2026-08-13
Mid
SEGALL BRYANT & HAMILL, LLC
$536,625
0.07%
238,500
0.002%
0
0.0%
Shares
2026-08-12
Mid
E. Ohman J:or Asset Management AB
$492,750
0.07%
219,000
0.002%
+40,000
+22.3%
Shares
2026-07-10
Large
HighTower Advisors, LLC
$485,482
0.07%
215,770
0.002%
+61,121
+39.5%
Shares
2026-08-05
Mid
Harvest Portfolios Group Inc.
$479,288
0.07%
213,017
0.002%
+51,068
+31.5%
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$478,849
0.07%
212,822
0.002%
-23,678
-10.0%
Shares
2026-08-05
Mega
Pictet Asset Management Holding SA
$464,393
0.06%
206,397
0.002%
New
Shares
2026-07-30
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$447,030
0.06%
198,680
0.002%
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
Nomura Asset Management U.K. Ltd
20,000
$45,000
10.1%
Sole
Held directly
178,680
$402,030
89.9%
Sole
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1
$421,800
0.06%
187,467
0.002%
New
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
MFS Investment Management CO (LUX) S.A.R.L.
187,467
$421,800
100.0%
Defined
Mid
Blue Trust, Inc.
$412,474
0.06%
183,322
0.002%
-8,487
-4.4%
Shares
2026-07-21
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$405,903
0.06%
180,402
0.002%
-936,964
-83.9%
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
77,758
$174,955
43.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
43,581
$98,057
24.2%
Defined
BOFA SECURITIES, INC.
13,993
$31,484
7.8%
Defined
BofA Securities Europe SA
45,070
$101,407
25.0%
Defined
Small
BSW Wealth Partners
$397,536
0.05%
176,683
0.002%
-47,916
-21.3%
Shares
2026-07-15
Mega
HSBC HOLDINGS PLC
2
$394,101
0.05%
175,156
0.002%
-15,288
-8.0%
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
HSBC Global Asset Management (Hong Kong) Ltd
175,000
$393,750
99.9%
Defined
HSBC BANK PLC
156
$351
0.1%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$387,108
0.05%
172,048
0.002%
0
0.0%
Shares
2026-08-12
Large
Pathstone Holdings, LLC
2
$387,033
0.05%
172,015
0.002%
-104,973
-37.9%
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
ADVISOR PARTNERS II, LLC
163,358
$367,555
95.0%
Defined
Held directly
8,657
$19,478
5.0%
Sole
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2
$372,687
0.05%
165,639
0.002%
+34,540
+26.3%
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
589
$1,325
0.4%
Other
Held directly
165,050
$371,362
99.6%
Sole
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$370,707
0.05%
164,759
0.002%
+87,094
+112.1%
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
2
$368,846
0.05%
163,932
0.002%
+26,769
+19.5%
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.
1,857
$4,178
1.1%
Defined
CW Advisors, LLC
162,075
$364,668
98.9%
Sole
Large
Walleye Capital LLC
$356,001
0.05%
158,223
0.002%
New
Shares
2026-08-03
Mid
Centiva Capital, LP
$354,708
0.05%
157,648
0.002%
New
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$351,900
0.05%
156,400
0.002%
New
Put
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
156,400
$351,900
100.0%
Defined
Large
Rockefeller Capital Management L.P.
2
$338,554
0.05%
150,469
0.002%
+42,863
+39.8%
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.
44,263
$99,591
29.4%
Defined
Rockefeller Trust Co (Delaware)
106,206
$238,963
70.6%
Defined
Mid
LGT Group Foundation
Endowment
1
$323,730
0.04%
143,880
0.001%
+52,790
+58.0%
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
LGT Bank Ltd.
143,880
$323,730
100.0%
Defined
Small
Bridgewater Advisors Inc.
$321,718
0.04%
142,986
0.001%
-8,205
-5.4%
Shares
2026-08-05
Mega
GEODE CAPITAL MANAGEMENT, LLC
$320,791
0.04%
142,574
0.001%
-7,692
-5.1%
Shares
2026-08-12
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$308,097
0.04%
136,932
0.001%
+11,544
+9.2%
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
136,932
$308,097
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$304,078
0.04%
135,146
0.001%
+15,156
+12.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Scientech Research LLC
$293,303
0.04%
130,357
0.001%
New
Shares
2026-08-14
Small
West Family Investments, Inc.
$292,677
0.04%
130,079
0.001%
-61,228
-32.0%
Shares
2026-08-10
Small
SHARIAPORTFOLIO, INC.
$290,416
0.04%
129,074
0.001%
+992
+0.8%
Shares
2026-08-11
Mid
HANTZ FINANCIAL SERVICES, INC.
$282,825
0.04%
125,700
0.001%
+118,832
+1730.2%
Shares
2026-08-13
Small
JMN Financial LLC
$276,808
0.04%
123,026
0.001%
New
Shares
2026-08-10
Large
SEI INVESTMENTS CO
2
$274,081
0.04%
121,814
0.001%
+9,547
+8.5%
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
56,829
$127,865
46.7%
Sole
SEI TRUST CO
64,985
$146,216
53.3%
Sole
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$263,659
0.04%
117,182
0.001%
New
Shares
2026-08-14
Mid
HB Wealth Management, LLC
$247,079
0.03%
109,813
0.001%
+64,492
+142.3%
Shares
2026-07-29
Small
Greenspring Advisors, LLC
$241,389
0.03%
107,284
0.001%
-7,108
-6.2%
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$238,698
0.03%
106,088
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
joint
106,088
$238,698
100.0%
Defined
Small
Abacus Wealth Partners, LLC
$234,672
0.03%
104,299
0.001%
-243,452
-70.0%
Shares
2026-07-22
Mid
Virtu Financial LLC
1
$234,614
0.03%
104,273
0.001%
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
Virtu Americas LLC
104,273
$234,614
100.0%
Defined
Mid
Vest Financial, LLC
1
$231,050
0.03%
102,689
0.001%
+45,396
+79.2%
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
FIRST TRUST ADVISORS LP
102,689
$231,050
100.0%
Defined
Small
Ariadne Wealth Management, LP
$225,605
0.03%
100,269
0.001%
+76,581
+323.3%
Shares
2026-08-13
Mid
Compagnie Lombard Odier SCmA
1
$225,000
0.03%
100,000
0.001%
+20,000
+25.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank Lombard Odier & Co Ltd
100,000
$225,000
100.0%
Defined
Mid
Crestwood Advisors Group, LLC
$220,545
0.03%
98,020
0.001%
+42,725
+77.3%
Shares
2026-08-03
Mid
Atria Investments, Inc
$220,432
0.03%
97,970
0.001%
-7,287
-6.9%
Shares
2026-07-28
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
1
$219,924
0.03%
97,744
0.001%
-183,188
-65.2%
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
97,744
$219,924
100.0%
Other
Small
Sivia Capital Partners, LLC
$214,746
0.03%
95,443
0.001%
-17,178
-15.3%
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$206,100
0.03%
91,600
0.001%
+70,500
+334.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PANAGORA ASSET MANAGEMENT INC
$199,296
0.03%
88,576
0.001%
0
0.0%
Shares
2026-08-06
Mid
Composition Wealth, LLC
$191,616
0.03%
85,163
0.001%
+38,932
+84.2%
Shares
2026-07-22
Mid
Caprock Group, LLC
$187,476
0.03%
83,323
0.001%
-72,534
-46.5%
Shares
2026-07-27
Large
MERCER GLOBAL ADVISORS INC /ADV
$177,806
0.02%
79,025
0.001%
+65,905
+502.3%
Shares
2026-08-19
Mid
SHELTON CAPITAL MANAGEMENT
$177,102
0.02%
78,712
0.001%
+29,412
+59.7%
Shares
2026-08-14
Mid
GAMMA Investing LLC
$176,897
0.02%
78,621
0.001%
+373
+0.5%
Shares
2026-07-07
Small
MW ADVISORY, LLC
$175,133
0.02%
77,837
0.001%
New
Shares
2026-08-07
Mid
Banque Cantonale Vaudoise
$173,848
0.02%
77,266
0.001%
-7,859
-9.2%
Shares
2026-07-31
Mid
RITHOLTZ WEALTH MANAGEMENT
$171,303
0.02%
76,135
0.001%
-3,857
-4.8%
Shares
2026-08-11
Large
GLENMEDE TRUST CO NA
Bank
$169,258
0.02%
75,226
0.001%
+4,920
+7.0%
Shares
2026-08-10
Large
DekaBank Deutsche Girozentrale
Bank
1
$168,860
0.02%
75,049
0.001%
0
0.0%
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
Deka Vermoegensmanagement GmbH
75,049
$168,860
100.0%
Defined
Small
Foster Group, Inc.
$167,253
0.02%
74,335
0.001%
+21,937
+41.9%
Shares
2026-07-07
Mega
Vanguard Global Advisers, LLC
$164,880
0.02%
73,280
0.001%
+37,552
+105.1%
Shares
2026-08-13
Large
Mirae Asset Global Investments Co., Ltd.
$164,270
0.02%
73,009
0.001%
New
Shares
2026-07-22
Large
Focus Partners Wealth
$163,408
0.02%
72,626
0.001%
+9,162
+14.4%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
4
$161,814
0.02%
71,918
0.001%
-42,620
-37.2%
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
RBC Capital Markets, LLC
20,845
$46,901
29.0%
Defined
RBC Dominion Securities Inc.
50,024
$112,554
69.6%
Defined
RBC Trust Co (Delaware) Ltd
490
$1,102
0.7%
Defined
Held directly
559
$1,257
0.8%
Sole
Mid
Quantbot Technologies LP
1
$151,029
0.02%
67,124
0.001%
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
67,124
$151,029
100.0%
Sole
Mega
Bank of New York Mellon Corp
Bank
3
$148,695
0.02%
66,087
0.001%
+8,581
+14.9%
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
Mellon Investments Corporation
63,854
$143,671
96.6%
Defined
BNY Mellon, NA
2,232
$5,022
3.4%
Defined
Held directly
1
$2
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$144,675
0.02%
64,300
0.001%
+47,700
+287.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Resonant Capital Advisors, LLC
$143,862
0.02%
63,939
0.001%
+47,387
+286.3%
Shares
2026-07-27
Mid
Diversified Trust Co
Bank
$142,312
0.02%
63,250
0.001%
+12,379
+24.3%
Shares
2026-07-17
Large
QRG CAPITAL MANAGEMENT, INC.
$139,155
0.02%
61,847
0.001%
+19,868
+47.3%
Shares
2026-07-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$137,938
0.02%
61,306
0.001%
-71,424
-53.8%
Shares
2026-08-17
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$136,800
0.02%
60,800
0.001%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
60,800
$136,800
100.0%
Defined
Small
AUGUSTINE ASSET MANAGEMENT INC
$134,340
0.02%
59,707
0.001%
0
0.0%
Shares
2026-07-13
Small
Quadrant Private Wealth Management, LLC
$123,952
0.02%
55,090
0.001%
+34,766
+171.1%
Shares
2026-07-30
Mid
SIMPLEX TRADING, LLC
$122,746
0.02%
54,554
0.001%
New
Shares
2026-08-12
Small
Headlands Technologies LLC
$121,596
0.02%
54,043
0.001%
New
Shares
2026-08-13
Large
Allspring Global Investments Holdings, LLC
1
$121,160
0.02%
53,849
0.001%
+23,518
+77.5%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
53,849
$121,160
100.0%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
$119,643
0.02%
53,175
0.001%
-12,964
-19.6%
Shares
2026-08-07
Micro
OneAscent Investment Solutions LLC
$119,380
0.02%
53,058
0.001%
New
Shares
2026-08-11
Large
BESSEMER GROUP INC
1
$118,467
0.02%
52,652
0.001%
+2,709
+5.4%
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
52,652
$118,467
100.0%
Defined
Small
NATURAL INVESTMENTS, LLC
$116,464
0.02%
51,762
0.001%
+7,258
+16.3%
Shares
2026-07-31
Mid
Dynamic Advisor Solutions LLC
$111,723
0.02%
49,655
0.001%
+8,476
+20.6%
Shares
2026-07-07
Small
Elmwood Wealth Management, Inc.
$110,488
0.02%
49,106
0.000%
New
Shares
2026-07-08
Mid
EverSource Wealth Advisors, LLC
2
$108,081
0.01%
48,037
0.000%
-11,852
-19.8%
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
23,981
$53,956
49.9%
Sole
Held directly
24,056
$54,125
50.1%
Sole
Small
AXQ CAPITAL, LP
$107,865
0.01%
47,940
0.000%
+23,426
+95.6%
Shares
2026-08-06
Small
Fragasso Financial Advisors Inc
$106,443
0.01%
47,308
0.000%
+17,403
+58.2%
Shares
2026-07-09
Mega
D. E. Shaw & Co., Inc.
1
$105,597
0.01%
46,932
0.000%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Perigon Wealth Management, LLC
$102,624
0.01%
45,611
0.000%
-19,862
-30.3%
Shares
2026-08-07
Mid
Frec Markets, Inc.
1
$102,276
0.01%
45,456
0.000%
+14,803
+48.3%
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
Frec Advisers LLC
45,456
$102,276
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
$101,578
0.01%
45,146
0.000%
0
0.0%
Shares
2026-08-06
Mid
Snowden Capital Advisors LLC
$99,222
0.01%
44,099
0.000%
+30,373
+221.3%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$97,960
0.01%
43,538
0.000%
+37,760
+653.5%
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 BANK N A
1,228
$2,763
2.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
36
$81
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,332
$11,997
12.2%
Defined
Wells Fargo Securities, LLC
36,942
$83,119
84.8%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$95,697
0.01%
42,532
0.000%
-76,709
-64.3%
Shares
2026-08-13
Mid
Compound Planning, Inc.
$92,636
0.01%
41,172
0.000%
+13,728
+50.0%
Shares
2026-08-04
Mid
ANGELES WEALTH MANAGEMENT, LLC
$92,621
0.01%
41,165
0.000%
-22,820
-35.7%
Shares
2026-07-28
Small
Enterprise Financial Services Corp
1
$92,125
0.01%
40,945
0.000%
+7,519
+22.5%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ENTERPRISE BANK & TRUST
40,945
$92,125
100.0%
Defined
Mid
GREENLEAF TRUST
$91,467
0.01%
40,652
0.000%
+256
+0.6%
Shares
2026-07-21
Mid
Allworth Financial LP
$89,959
0.01%
39,982
0.000%
-11,010
-21.6%
Shares
2026-08-11
Small
GeoWealth Management, LLC
1
$89,055
0.01%
39,580
0.000%
+1,492
+3.9%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MADISON AVENUE SECURITIES, LLC
39,580
$89,055
100.0%
Other
Mega
FRANKLIN RESOURCES INC
1
$87,635
0.01%
38,949
0.000%
-20,948
-35.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Euro Pacific Asset Management, LLC
$87,513
0.01%
38,895
0.000%
+3,322
+9.3%
Shares
2026-08-06
Mid
Modern Wealth Management, LLC
2
$87,024
0.01%
38,678
0.000%
-42,429
-52.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
EP Wealth Advisors, LLC
$85,443
0.01%
37,975
0.000%
+17,545
+85.9%
Shares
2026-08-12
Micro
Williams & Novak, LLC
$81,936
0.01%
36,416
0.000%
+9,421
+34.9%
Shares
2026-07-08
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$80,831
0.01%
35,925
0.000%
-3,386
-8.6%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
35,925
$80,831
100.0%
Defined
Large
MAI Capital Management
2
$80,073
0.01%
35,588
0.000%
+33,562
+1656.6%
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
EVOKE WEALTH, LLC
32,280
$72,630
90.7%
Defined
Held directly
3,308
$7,443
9.3%
Sole
Small
SYM FINANCIAL Corp
$79,690
0.01%
35,418
0.000%
-6,180
-14.9%
Shares
2026-08-04
Mega
BARCLAYS PLC
1
$79,267
0.01%
35,230
0.000%
-71,814
-67.1%
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
BARCLAYS BANK PLC
35,230
$79,267
100.0%
Defined
Mid
Avestar Capital, LLC
$76,560
0.01%
34,027
0.000%
+3,371
+11.0%
Shares
2026-07-29
Small
Caitong International Asset Management Co., Ltd
$76,196
0.01%
33,865
0.000%
+30,976
+1072.2%
Shares
2026-08-05
Large
Balyasny Asset Management L.P.
$75,885
0.01%
33,727
0.000%
-11,774
-25.9%
Shares
2026-08-14
Mid
Prime Capital Investment Advisors, LLC
$68,089
0.01%
30,262
0.000%
+1,088
+3.7%
Shares
2026-08-05
Mid
Valeo Financial Advisors, LLC
$67,173
0.01%
29,855
0.000%
New
Shares
2026-07-08
Mid
COLDSTREAM CAPITAL MANAGEMENT INC
$66,836
0.01%
29,705
0.000%
-78,899
-72.6%
Shares
2026-08-14
Small
Basecamp Wealth Advisors LLC
$63,616
0.01%
28,274
0.000%
-19,385
-40.7%
Shares
2026-08-14
Small
Sage Mountain Advisors LLC
$62,028
0.01%
27,568
0.000%
New
Shares
2026-08-05
Small
Legacy Advisors, LLC
$61,688
0.01%
27,417
0.000%
+13,308
+94.3%
Shares
2026-07-24
Small
EntryPoint Capital, LLC
$61,380
0.01%
27,280
0.000%
-54,660
-66.7%
Shares
2026-08-13
Mid
Curi Capital, LLC
$60,444
0.01%
26,864
0.000%
+7,739
+40.5%
Shares
2026-08-14
Small
Calydon Capital
$60,273
0.01%
26,788
0.000%
-21,673
-44.7%
Shares
2026-08-14
Small
Essex Bank
Bank
$59,568
0.01%
26,475
0.000%
+1,034
+4.1%
Shares
2026-07-23
Mid
MGO ONE SEVEN LLC
$59,537
0.01%
26,461
0.000%
-17,626
-40.0%
Shares
2026-07-31
Small
Interchange Capital Partners, LLC
$56,889
0.01%
25,284
0.000%
+13,722
+118.7%
Shares
2026-07-20
Mid
Verdence Capital Advisors LLC
$56,364
0.01%
25,051
0.000%
-24,798
-49.7%
Shares
2026-07-29
Mid
Farther Finance Advisors, LLC
$56,229
0.01%
24,991
0.000%
-8,439
-25.2%
Shares
2026-07-17
Large
Sanctuary Advisors, LLC
$52,515
0.01%
23,340
0.000%
New
Shares
2026-08-13
Small
Mayflower Financial Advisors, LLC
$52,425
0.01%
23,300
0.000%
+6,355
+37.5%
Shares
2026-07-09
Large
MML INVESTORS SERVICES, LLC
$50,316
0.01%
22,363
0.000%
-2,905
-11.5%
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$49,527
0.01%
22,012
0.000%
+8,717
+65.6%
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)
22,012
$49,527
100.0%
Defined
Small
Balentine LLC
$48,663
0.01%
21,628
0.000%
New
Shares
2026-08-06
Large
&PARTNERS
$47,913
0.01%
21,295
0.000%
+6,596
+44.9%
Shares
2026-08-14
Micro
Piedmont Capital Management, LLC/NC
$45,708
0.01%
20,315
0.000%
+2,607
+14.7%
Shares
2026-08-13
Small
Johnson Financial Group, LLC
$45,405
0.01%
20,180
0.000%
+2,676
+15.3%
Shares
2026-08-06
Small
NewSquare Capital LLC
$44,491
0.01%
19,774
0.000%
+829
+4.4%
Shares
2026-07-28
Large
NewEdge Advisors, LLC
$44,363
0.01%
19,717
0.000%
-722
-3.5%
Shares
2026-08-12
Small
Hardy Reed LLC
$44,282
0.01%
19,681
0.000%
-16,154
-45.1%
Shares
2026-08-03
Small
Cladis Investment Advisory, LLC
$44,280
0.01%
19,680
0.000%
0
0.0%
Shares
2026-08-13
Mid
Penobscot Investment Management Company, Inc.
$44,253
0.01%
19,668
0.000%
0
0.0%
Shares
2026-07-24
Small
Aspiring Ventures, LLC
$42,696
0.01%
18,976
0.000%
+4,801
+33.9%
Shares
2026-08-05
Mid
Indivisible Partners
$41,438
0.01%
18,417
0.000%
New
Shares
2026-08-04
Mid
Focus Partners Advisor Solutions, LLC
$41,170
0.01%
18,298
0.000%
New
Shares
2026-08-06
Large
Thrivent Financial for Lutherans
1
$39,352
0.01%
17,490
0.000%
-153,803
-89.8%
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
Thrivent Advisor Network, LLC
17,490
$39,352
100.0%
Sole
Small
Optas, LLC
1
$39,267
0.01%
17,452
0.000%
-8,081
-31.6%
Shares
2026-07-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
17,452
$39,267
100.0%
Other
Small
Financial Engines Advisors L.L.C.
$39,201
0.01%
17,423
0.000%
New
Shares
2026-08-14
Small
GOULD ASSET MANAGEMENT LLC /CA/
$39,082
0.01%
17,370
0.000%
New
Shares
2026-08-06
Large
BROWN ADVISORY INC
1
$37,104
0.01%
16,491
0.000%
-21,519
-56.6%
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
Brown Advisory LLC
16,491
$37,104
100.0%
Defined
Mid
BRIGHTON JONES LLC
$36,996
0.01%
16,443
0.000%
New
Shares
2026-08-11
Small
Canopy Partners, LLC
$36,870
0.01%
16,387
0.000%
-52,208
-76.1%
Shares
2026-07-22
Mid
BIP Wealth, LLC
$35,304
0.00%
15,691
0.000%
New
Shares
2026-08-03
Mid
Global Retirement Partners, LLC
Pension
$35,257
0.00%
15,670
0.000%
New
Shares
2026-08-06
Small
Blueshift Asset Management, LLC
$34,562
0.00%
15,361
0.000%
New
Shares
2026-08-14
Small
Apella Capital, LLC
$33,842
0.00%
15,041
0.000%
New
Shares
2026-07-08
Micro
Intelligence Driven Advisers, LLC
$33,743
0.00%
14,997
0.000%
-10,897
-42.1%
Shares
2026-08-06
Mid
Arax Advisory Partners
$33,513
0.00%
14,895
0.000%
-855
-5.4%
Shares
2026-08-10
Large
Lido Advisors, LLC
$33,223
0.00%
14,766
0.000%
New
Shares
2026-08-07
Small
Klingman & Associates, LLC
$32,656
0.00%
14,514
0.000%
New
Shares
2026-07-29
Large
Kestra Advisory Services, LLC
$32,510
0.00%
14,449
0.000%
0
0.0%
Shares
2026-07-28
Mid
CHOREO, LLC
$32,474
0.00%
14,433
0.000%
-2,305
-13.8%
Shares
2026-08-04
Large
NISA INVESTMENT ADVISORS, LLC
$32,134
0.00%
14,282
0.000%
+5,212
+57.5%
Shares
2026-08-10
Mega
SG Americas Securities, LLC
Broker-Dealer
$31,630
0.00%
14,058
0.000%
-15,662
-52.7%
Shares
2026-08-07
Small
Hamilton Capital, LLC
$30,737
0.00%
13,661
0.000%
+572
+4.4%
Shares
2026-08-17
Mid
YOUSIF CAPITAL MANAGEMENT, LLC
$30,276
0.00%
13,456
0.000%
-18,517
-57.9%
Shares
2026-07-16
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$30,150
0.00%
13,400
0.000%
0
0.0%
Shares
2026-08-13
Small
MSH Capital Advisors LLC
$29,520
0.00%
13,120
0.000%
New
Shares
2026-08-11
Small
Prosperity Consulting Group, LLC
$28,784
0.00%
12,793
0.000%
New
Shares
2026-08-13
Mid
HUB Investment Partners, LLC
$28,332
0.00%
12,592
0.000%
New
Shares
2026-07-31
Micro
Nolet Wealth Management, LLC
1
$28,253
0.00%
12,557
0.000%
New
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
12,557
$28,253
100.0%
Defined
Mid
Wealthcare Advisory Partners LLC
$28,008
0.00%
12,448
0.000%
New
Shares
2026-07-09
Small
Affinity Capital Advisors, LLC
$27,882
0.00%
12,392
0.000%
-1,237
-9.1%
Shares
2026-07-08
Micro
CogentBlue Wealth Advisors, LLC
$27,540
0.00%
12,240
0.000%
New
Shares
2026-07-16
Small
JM2 Capital Inc.
$27,162
0.00%
12,072
0.000%
0
0.0%
Shares
2026-07-22
Small
May Hill Capital, LLC
$27,033
0.00%
12,015
0.000%
New
Shares
2026-08-07
Mid
Badgley Phelps Wealth Managers, LLC
$27,000
0.00%
12,000
0.000%
0
0.0%
Shares
2026-07-31
Mega
AMERIPRISE FINANCIAL INC
2
$26,619
0.00%
11,831
0.000%
-6,727
-36.2%
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
Columbia Management Investment Advisers, LLC
6,006
$13,513
50.8%
Defined
Ameriprise Financial Services, LLC
5,825
$13,106
49.2%
Defined
Small
Winthrop Advisory Group LLC
1
$26,410
0.00%
11,738
0.000%
New
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
11,738
$26,410
100.0%
Other
Mid
Simplicity Wealth,LLC
$26,394
0.00%
11,731
0.000%
New
Shares
2026-08-06
Small
Park Capital Management, LLC / WI
$25,481
0.00%
11,325
0.000%
New
Shares
2026-07-13
Micro
Financial Planning Navigators CORP
$25,382
0.00%
11,281
0.000%
New
Shares
2026-07-28
Mid
Ascent Group, LLC
1
$24,394
0.00%
10,842
0.000%
-3,346
-23.6%
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
Orion
10,842
$24,394
100.0%
Other
Small
VICTORY FINANCIAL GROUP, LLC
$24,333
0.00%
10,815
0.000%
New
Shares
2026-07-29
Large
Jain Global LLC
$24,304
0.00%
10,802
0.000%
New
Shares
2026-08-14
Small
New Republic Capital, LLC
$24,158
0.00%
10,737
0.000%
New
Shares
2026-07-31
Large
BLAIR WILLIAM & CO/IL
$24,108
0.00%
10,715
0.000%
-23,813
-69.0%
Shares
2026-08-11
Micro
O'Connor Financial Group LLC
$23,240
0.00%
10,329
0.000%
New
Shares
2026-07-17
Small
Kathmere Capital Management, LLC
$23,062
0.00%
10,250
0.000%
-1,938
-15.9%
Shares
2026-07-29
Small
Walkner Condon Financial Advisors LLC
$22,851
0.00%
10,156
0.000%
-792
-7.2%
Shares
2026-07-27
Small
WealthCollab, LLC
1
$22,515
0.00%
10,007
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
Manager 1
10,007
$22,515
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$21,939
0.00%
9,751
0.000%
+3,014
+44.7%
Shares
2026-08-14
Small
Bell Investment Advisors, Inc
$20,486
0.00%
9,105
0.000%
-1,075
-10.6%
Shares
2026-08-07
Large
ASSETMARK, INC
$19,732
0.00%
8,770
0.000%
+5,882
+203.7%
Shares
2026-07-30
Small
FINANCIAL CONSULATE, INC
$16,935
0.00%
7,527
0.000%
+3,805
+102.2%
Shares
2026-07-23
Small
ACTION POINT FINANCIAL PLANNING, LLC
$15,976
0.00%
7,101
0.000%
New
Shares
2026-08-14
Micro
Cornerstone Financial Management LLC
$15,039
0.00%
6,684
0.000%
+3,940
+143.6%
Shares
2026-08-12
Mid
North Star Investment Management Corp.
$11,781
0.00%
5,236
0.000%
+1,507
+40.4%
Shares
2026-07-28
Small
Physician Wealth Advisors, Inc.
$10,921
0.00%
4,854
0.000%
+1,960
+67.7%
Shares
2026-07-20
Mid
Integrated Wealth Concepts LLC
$8,282
0.00%
3,681
0.000%
-7,679
-67.6%
Shares
2026-08-12
Mid
BNP PARIBAS
$7,909
0.00%
0
0.000%
New
Shares
2026-08-13
Micro
RAFFA WEALTH MANAGEMENT, LLC
$6,264
0.00%
2,784
0.000%
+1,653
+146.2%
Shares
2026-07-27
Small
SHP Wealth Management
$5,325
0.00%
2,367
0.000%
-231
-8.9%
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$5,301
0.00%
2,356
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
2,356
$5,301
100.0%
Defined
Mid
IFP Advisors, Inc
$5,044
0.00%
2,242
0.000%
+990
+79.1%
Shares
2026-07-20
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,492
0.00%
1,552
0.000%
-527
-25.3%
Shares
2026-08-12
Small
Key Financial Inc
$3,411
0.00%
1,516
0.000%
0
0.0%
Shares
2026-07-24
Mid
HARBOUR INVESTMENTS, INC.
$3,116
0.00%
1,385
0.000%
+139
+11.2%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,529
0.00%
1,124
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
Edward D. Jones & Co., L.P.
1,124
$2,529
100.0%
Sole
Small
JFS WEALTH ADVISORS, LLC
$1,622
0.00%
721
0.000%
New
Shares
2026-07-10
Mid
Smartleaf Asset Management LLC
$1,512
0.00%
672
0.000%
0
0.0%
Shares
2026-08-12
Micro
Navigoe, LLC
$1,341
0.00%
596
0.000%
0
0.0%
Shares
2026-07-31
Small
CNB Bank
Bank
$1,293
0.00%
575
0.000%
0
0.0%
Shares
2026-08-06
Small
Triumph Capital Management
$621
0.00%
276
0.000%
0
0.0%
Shares
2026-07-21
Micro
Abound Wealth Management
$544
0.00%
242
0.000%
-22
-8.3%
Shares
2026-07-10
Large
Steward Partners Investment Advisory, LLC
$526
0.00%
234
0.000%
New
Shares
2026-08-13
Small
LRI Investments, LLC
$393
0.00%
175
0.000%
New
Shares
2026-07-14
Small
Rossby Financial, LCC
$310
0.00%
138
0.000%
0
0.0%
Shares
2026-08-04
Mid
Optiver Holding B.V.
1
$229
0.00%
102
0.000%
+96
+1600.0%
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
Optiver VOF
102
$229
100.0%
Defined
Small
Truvestments Capital LLC
$20
0.00%
9
0.000%
0
0.0%
Shares
2026-08-12
Mid
Ameritas Advisory Services, LLC
$4
0.00%
2
0.000%
New
Shares
2026-08-14
Small
Measured Wealth Private Client Group, LLC
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Mid
Larson Financial Group LLC
$2
0.00%
1
0.000%
-388
-99.7%
Shares
2026-08-14
Large
Erste Asset Management GmbH
$0
0.00%
0
0.000%
0
Shares
2026-07-28
Mid
Avantyr Capital Partners, LP
$29,438,548
4.00%
13,886,108
0.140%
Sold Out
Shares
2026-05-15
Mid
PRUDENTIAL PLC
1
$2,126,890
0.29%
1,003,250
0.010%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD
1,003,250
$2,126,890
100.0%
Defined
Small
Integrated Quantitative Investments LLC
$1,060,992
0.14%
500,468
0.005%
Sold Out
Shares
2026-05-13
Large
NOMURA HOLDINGS INC
1
$803,463
0.11%
378,992
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
NOMURA INTERNATIONAL PLC
378,992
$803,463
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
$721,224
0.10%
340,200
0.003%
Sold Out
Shares
2026-05-15
Mid
HM PAYSON & CO
$689,797
0.09%
325,376
0.003%
Sold Out
Shares
2026-04-13
Small
DGS Capital Management, LLC
$651,550
0.09%
307,335
0.003%
Sold Out
Shares
2026-04-28
Large
Schonfeld Strategic Advisors LLC
$580,082
0.08%
273,624
0.003%
Sold Out
Shares
2026-05-15
Large
Man Group plc
1
$558,196
0.08%
263,300
0.003%
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
Numeric Investors LLC
263,300
$558,196
100.0%
Defined
Small
V-Square Quantitative Management LLC
$433,828
0.06%
204,636
0.002%
Sold Out
Shares
2026-04-27
Mega
TWO SIGMA INVESTMENTS, LP
$262,282
0.04%
123,718
0.001%
Sold Out
Shares
2026-05-15
Mid
OLD MISSION CAPITAL LLC
$221,079
0.03%
104,283
0.001%
Sold Out
Shares
2026-05-15
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$219,954
0.03%
103,752
0.001%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Migdal Mutual Funds Ltd
103,752
$219,954
100.0%
Defined
Small
Avior Wealth Management, LLC
$218,167
0.03%
102,909
0.001%
Sold Out
Shares
2026-04-09
Small
Lester Murray Antman dba SimplyRich
$205,175
0.03%
96,781
0.001%
Sold Out
Shares
2026-05-01
Mid
Brooklyn Investment Group
1
$137,895
0.02%
65,045
0.001%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$128,656
0.02%
60,687
0.001%
Sold Out
Shares
2026-05-14
Small
First Affirmative Financial Network
$120,483
0.02%
56,832
0.001%
Sold Out
Shares
2026-05-11
Mid
BARINGS LLC
1
$86,154
0.01%
40,639
0.000%
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Small
SmartHarvest Portfolios, LLC
$74,329
0.01%
35,061
0.000%
Sold Out
Shares
2026-04-21
Micro
Newport Capital Group, LLC
$65,548
0.01%
30,919
0.000%
Sold Out
Shares
2026-05-11
Micro
EVOKE WEALTH, LLC
$54,108
0.01%
25,523
0.000%
Sold Out
Shares
2026-05-15
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$53,407
0.01%
25,192
0.000%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frost Bank - FWA
25,192
$53,407
100.0%
Defined
Small
Atlas Legacy Advisors, LLC
2
$45,242
0.01%
21,341
0.000%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Ltd.
694
$1,471
3.3%
Other
Held directly
20,647
$43,771
96.7%
Sole
Mid
OPPENHEIMER & CO INC
$44,520
0.01%
21,000
0.000%
Sold Out
Shares
2026-04-24
Large
Handelsbanken Fonder AB
$42,860
0.01%
20,217
0.000%
Sold Out
Shares
2026-04-28
Mid
NewEdge Wealth, LLC
$40,969
0.01%
19,325
0.000%
Sold Out
Shares
2026-05-13
Small
Leo Wealth, LLC
$39,692
0.01%
18,723
0.000%
Sold Out
Shares
2026-05-05
Small
Westside Investment Management, Inc.
$39,084
0.01%
18,436
0.000%
Sold Out
Shares
2026-05-04
Small
Aigen Investment Management, LP
$35,317
0.00%
16,659
0.000%
Sold Out
Shares
2026-05-15
Micro
CHERRYDALE WEALTH MANAGEMENT, LLC
$31,299
0.00%
14,764
0.000%
Sold Out
Shares
2026-04-20
Small
Tanager Wealth Management LLP
$27,532
0.00%
12,987
0.000%
Sold Out
Shares
2026-04-20
Mid
JOURNEY STRATEGIC WEALTH LLC
$25,199
0.00%
11,887
0.000%
Sold Out
Shares
2026-04-15
Mega
VAN ECK ASSOCIATES CORP
$25,049
0.00%
11,816
0.000%
Sold Out
Shares
2026-05-15
Small
Commonwealth Financial Services, LLC
$24,865
0.00%
11,729
0.000%
Sold Out
Shares
2026-05-07
Micro
rebel Financial LLC
$24,770
0.00%
11,684
0.000%
Sold Out
Shares
2026-04-24
Mid
Callan Family Office, LLC
Family Office
$24,337
0.00%
11,480
0.000%
Sold Out
Shares
2026-05-13
Micro
HILLTOP WEALTH ADVISORS, LLC
$24,307
0.00%
11,466
0.000%
Sold Out
Shares
2026-04-15
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$22,773
0.00%
10,742
0.000%
Sold Out
Shares
2026-05-05
Large
CAPTRUST FINANCIAL ADVISORS
$22,715
0.00%
10,715
0.000%
Sold Out
Shares
2026-05-15
Small
JGP Wealth Management, LLC
$21,549
0.00%
10,165
0.000%
Sold Out
Shares
2026-04-08
Mid
Advisory Services Network, LLC
$11,282
0.00%
5,322
0.000%
Sold Out
Shares
2026-05-15
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$7,065
0.00%
3,333
0.000%
Sold Out
Shares
2026-05-08
Small
Parkside Financial Bank & Trust
Bank
$4,483
0.00%
2,115
0.000%
Sold Out
Shares
2026-05-13
Small
Innovative Asset Advisors Group, LLC
$3,972
0.00%
1,874
0.000%
Sold Out
Shares
2026-05-12
Micro
Ares Financial Consulting, LLC
$809
0.00%
382
0.000%
Sold Out
Shares
2026-04-02
Micro
Trust Co
Bank
$691
0.00%
326
0.000%
Sold Out
Shares
2026-04-13
Small
Silicon Valley Capital Partners
$608
0.00%
287
0.000%
Sold Out
Shares
2026-05-19
Mid
Inspire Investing, LLC
$220
0.00%
104
0.000%
Sold Out
Shares
2026-04-23
Small
Root Financial Partners, LLC
$205
0.00%
97
0.000%
Sold Out
Shares
2026-04-24
Mid
Sound Income Strategies, LLC
$67
0.00%
32
0.000%
Sold Out
Shares
2026-04-27
No holders match your search.