Micro
Eagle Point Credit Management LLC
$20,939,897
38.72%
1,177,060
16.506%
0
0.0%
Shares
2026-08-11
Mega
BlackRock, Inc.
6
$8,046,947
14.88%
452,330
6.343%
+1,596
+0.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,069
$36,807
0.5%
Sole
BlackRock Investment Management, LLC
17,225
$306,432
3.8%
Sole
BLACKROCK ADVISORS LLC
12,153
$216,201
2.7%
Sole
BlackRock Fund Advisors
208,516
$3,709,499
46.1%
Sole
BlackRock Institutional Trust Company, N.A.
130,780
$2,326,576
28.9%
Sole
BlackRock Japan Co. Ltd
81,587
$1,451,432
18.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,486,655
8.30%
252,201
3.537%
-52,779
-17.3%
Shares
2026-08-13
Small
Nokomis Capital, L.L.C.
$2,593,212
4.80%
145,768
2.044%
-41,515
-22.2%
Shares
2026-08-21
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,491,382
4.61%
140,044
1.964%
-4,056
-2.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
22,055
$392,358
15.7%
Defined
Held directly
117,989
$2,099,024
84.3%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,151,077
3.98%
120,915
1.696%
-23,497
-16.3%
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
Acadian Inc
120,915
$2,151,077
100.0%
Defined
Small
Mink Brook Asset Management LLC
$1,807,784
3.34%
101,618
1.425%
+9,188
+9.9%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$1,593,005
2.95%
89,545
1.256%
-568
-0.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
89,545
$1,593,005
100.0%
Defined
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$1,285,594
2.38%
72,265
1.013%
New
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$832,803
1.54%
46,813
0.656%
+535
+1.2%
Shares
2026-08-05
Mega
NORTHERN TRUST CORP
Bank
2
$794,144
1.47%
44,640
0.626%
-19,319
-30.2%
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
NORTHERN TRUST CO
joint
43,820
$779,557
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
820
$14,587
1.8%
Other
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$746,397
1.38%
41,956
0.588%
-12,993
-23.6%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$684,683
1.27%
38,487
0.540%
+3,266
+9.3%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$646,702
1.20%
36,352
0.510%
-60
-0.2%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$570,329
1.05%
32,059
0.450%
+3,054
+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
T. Rowe Price International Ltd
32,059
$570,329
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$561,594
1.04%
31,568
0.443%
+19,777
+167.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$471,559
0.87%
26,507
0.372%
-13,525
-33.8%
Shares
2026-08-11
Small
Biltmore Family Office, LLC
Family Office
$355,800
0.66%
20,000
0.280%
-400
-2.0%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$290,279
0.54%
16,317
0.229%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$260,302
0.48%
14,632
0.205%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$256,121
0.47%
14,397
0.202%
-118
-0.8%
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
5,268
$93,717
36.6%
Defined
The Bank of New York Mellon
9,127
$162,369
63.4%
Defined
Held directly
2
$35
0.0%
Defined
Mega
MORGAN STANLEY
5
$223,012
0.41%
12,536
0.176%
-257
-2.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
428
$7,614
3.4%
Defined
MORGAN STANLEY & CO. LLC
1,471
$26,169
11.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
201
$3,575
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,199
$92,489
41.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,237
$93,165
41.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$209,797
0.39%
11,793
0.165%
-22,217
-65.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Cruiser Capital Advisors, LLC
$208,890
0.39%
11,742
0.165%
0
0.0%
Shares
2026-08-14
Mid
Wealthspire Advisors, LLC
$205,705
0.38%
11,563
0.162%
New
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
2
$200,048
0.37%
11,245
0.158%
+5,945
+112.2%
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 CMA LTD.
165
$2,935
1.5%
Defined
RBC Capital Markets, LLC
11,080
$197,113
98.5%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$196,935
0.36%
11,070
0.155%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$93,486
0.17%
5,255
0.074%
+666
+14.5%
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
DWS Investments UK Ltd
5,255
$93,486
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$86,636
0.16%
4,870
0.068%
+2,589
+113.5%
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
4,737
$84,271
97.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22
$391
0.5%
Defined
Wells Fargo Securities, LLC
111
$1,974
2.3%
Defined
Mega
RHUMBLINE ADVISERS
$86,085
0.16%
4,839
0.068%
-37
-0.8%
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$81,691
0.15%
4,592
0.064%
+2,637
+134.9%
Shares
2026-08-12
Mega
UBS Group AG
3
$76,549
0.14%
4,303
0.060%
-2,125
-33.1%
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
UBS Financial Services Inc
456
$8,112
10.6%
Defined
UBS AG
3,835
$68,224
89.1%
Defined
UBS Securities LLC
12
$213
0.3%
Defined
Mega
Russell Investments Group, Ltd.
1
$66,658
0.12%
3,747
0.053%
+2,747
+274.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
3,747
$66,658
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$60,486
0.11%
3,400
0.048%
0
0.0%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$47,658
0.09%
2,679
0.038%
+2,392
+833.4%
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
2,679
$47,658
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$47,410
0.09%
2,665
0.037%
-347
-11.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$45,133
0.08%
2,537
0.036%
-10
-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
OSAIC WEALTH, INC.
2,537
$45,133
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$44,350
0.08%
2,493
0.035%
-70
-2.7%
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
JPMorgan Chase Bank, N.A.
2,400
$42,696
96.3%
Defined
J.P. Morgan Securities plc
93
$1,654
3.7%
Defined
Mega
Vanguard Global Advisers, LLC
$29,833
0.06%
1,677
0.024%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$28,855
0.05%
1,622
0.023%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
1,622
$28,855
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$21,508
0.04%
1,209
0.017%
-595
-33.0%
Shares
2026-08-13
Large
STRS OHIO
$21,348
0.04%
1,200
0.017%
0
0.0%
Shares
2026-07-30
Micro
Graney & King, LLC
$19,569
0.04%
1,100
0.015%
0
0.0%
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$18,999
0.04%
1,068
0.015%
-1,092
-50.6%
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)
1,068
$18,999
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$17,683
0.03%
994
0.014%
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
994
$17,683
100.0%
Defined
Mega
BARCLAYS PLC
2
$15,619
0.03%
878
0.012%
-251
-22.2%
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
BARCLAYS BANK PLC
817
$14,534
93.1%
Defined
BARCLAYS CAPITAL INC.
61
$1,085
6.9%
Defined
Mega
FMR LLC
2
$11,758
0.02%
661
0.009%
-525
-44.3%
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
436
$7,756
66.0%
Defined
STRATEGIC ADVISERS LLC
225
$4,002
34.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$11,189
0.02%
629
0.009%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$9,855
0.02%
554
0.008%
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 America Inc
554
$9,855
100.0%
Defined
Small
SHP Wealth Management
$6,973
0.01%
392
0.005%
-1
-0.3%
Shares
2026-08-11
Mid
CoreCap Advisors, LLC
$6,439
0.01%
362
0.005%
0
0.0%
Shares
2026-07-06
Small
Triumph Capital Management
$3,558
0.01%
200
0.003%
0
0.0%
Shares
2026-07-21
Mid
Sterling Capital Management LLC
$1,761
0.00%
99
0.001%
-84
-45.9%
Shares
2026-07-28
Mid
Arax Advisory Partners
$1,529
0.00%
86
0.001%
New
Shares
2026-08-10
Micro
Abound Wealth Management
$1,512
0.00%
85
0.001%
0
0.0%
Shares
2026-07-10
Micro
Private Wealth Management Group, LLC
$1,138
0.00%
64
0.001%
0
0.0%
Shares
2026-07-27
Micro
Avion Wealth
$302
0.00%
17
0.000%
0
0.0%
Shares
2026-07-31
Mid
Allworth Financial LP
$231
0.00%
13
0.000%
+3
+30.0%
Shares
2026-08-11
Small
Essential Partners LLC
$106
0.00%
6
0.000%
+2
+50.0%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$88
0.00%
5
0.000%
+1
+25.0%
Shares
2026-07-20
Mid
Global Retirement Partners, LLC
Pension
$53
0.00%
3
0.000%
New
Shares
2026-08-06
Mid
Integrated Wealth Concepts LLC
$53
0.00%
3
0.000%
New
Shares
2026-08-12
Small
AdvisorNet Financial, Inc
$35
0.00%
2
0.000%
0
0.0%
Shares
2026-07-23
Mid
EverSource Wealth Advisors, LLC
$17
0.00%
1
0.000%
0
0.0%
Shares
2026-07-24
Mid
ROTHSCHILD INVESTMENT LLC
$17
0.00%
1
0.000%
0
0.0%
Shares
2026-08-06
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,987,505
3.68%
102,873
1.443%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$343,161
0.63%
17,762
0.249%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
GM Advisory Group, LLC
$223,397
0.41%
11,563
0.162%
Sold Out
Shares
2026-04-28
Large
NISA INVESTMENT ADVISORS, LLC
$11,592
0.02%
600
0.008%
Sold Out
Shares
2026-04-30
Mid
Western Wealth Management, LLC
$3,632
0.01%
188
0.003%
Sold Out
Shares
2026-05-19
Large
CWM, LLC
$1,758
0.00%
91
0.001%
Sold Out
Shares
2026-05-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$154
0.00%
8
0.000%
Sold Out
Shares
2026-05-07
Small
Root Financial Partners, LLC
$77
0.00%
4
0.000%
Sold Out
Shares
2026-04-24
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