Mega
BlackRock, Inc.
7
$3,331,839
35.47%
330,540
1.226%
+195,508
+144.8%
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
4,784
$48,222
1.4%
Sole
BlackRock Investment Management, LLC
13,349
$134,557
4.0%
Sole
BLACKROCK ADVISORS LLC
10,455
$105,386
3.2%
Sole
BlackRock Fund Advisors
146,144
$1,473,131
44.2%
Sole
BlackRock Institutional Trust Company, N.A.
10,998
$110,859
3.3%
Sole
BlackRock Japan Co. Ltd
144,775
$1,459,332
43.8%
Sole
Aperio Group, LLC
35
$352
0.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,015,348
10.81%
100,729
0.374%
+85,009
+540.8%
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
G1 EXECUTION SERVICES, LLC
100,729
$1,015,348
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$777,096
8.27%
77,093
0.286%
+8,990
+13.2%
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
7,937
$80,004
10.3%
Defined
Held directly
69,156
$697,092
89.7%
Defined
Mega
Russell Investments Group, Ltd.
1
$630,050
6.71%
62,505
0.232%
+12,362
+24.7%
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
62,505
$630,050
100.0%
Defined
Mega
STATE STREET CORP
1
$486,249
5.18%
48,239
0.179%
-900
-1.8%
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
48,239
$486,249
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$373,605
3.98%
37,064
0.137%
+5,421
+17.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$309,758
3.30%
30,730
0.114%
-7,942
-20.5%
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
NORTHERN TRUST CO
joint
29,950
$301,896
97.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
780
$7,862
2.5%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$233,865
2.49%
23,201
0.086%
-6,583
-22.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$224,864
2.39%
22,308
0.083%
+6,408
+40.3%
Shares
2026-08-13
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$201,600
2.15%
20,000
0.074%
New
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$200,267
2.13%
19,868
0.074%
-785
-3.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
199
$2,005
1.0%
Defined
MORGAN STANLEY & CO. LLC
1,447
$14,585
7.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,604
$66,568
33.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,618
$117,109
58.5%
Defined
Large
GREAT LAKES ADVISORS, LLC
$191,065
2.03%
18,955
0.070%
+4,586
+31.9%
Shares
2026-08-10
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$175,633
1.87%
17,424
0.065%
-1,012
-5.5%
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
BANK OF AMERICA NA
17,424
$175,633
100.0%
Defined
Mega
Nuveen, LLC
2
$171,591
1.83%
17,023
0.063%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
2
$148,639
1.58%
14,746
0.055%
+388
+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
SEI INVESTMENTS MANAGEMENT CORP
5,307
$53,494
36.0%
Sole
SEI TRUST CO
9,439
$95,145
64.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$145,162
1.55%
14,401
0.053%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
2
$129,094
1.37%
12,807
0.047%
+2,222
+21.0%
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
5,257
$52,990
41.0%
Defined
The Bank of New York Mellon
7,550
$76,104
59.0%
Defined
Large
Mariner, LLC
$108,289
1.15%
10,743
0.040%
-3,773
-26.0%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$103,883
1.11%
10,306
0.038%
-719
-6.5%
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
BARCLAYS BANK PLC
10,274
$103,561
99.7%
Defined
BARCLAYS CAPITAL INC.
32
$322
0.3%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$53,655
0.57%
5,323
0.020%
0
0.0%
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
2
$49,875
0.53%
4,948
0.018%
+2,940
+146.4%
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
WELLS FARGO BANK N A
4,808
$48,464
97.2%
Defined
Wells Fargo Securities, LLC
140
$1,411
2.8%
Defined
Mega
RHUMBLINE ADVISERS
$44,886
0.48%
4,453
0.017%
+1,217
+37.6%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$42,769
0.46%
4,243
0.016%
-395
-8.5%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$39,562
0.42%
3,925
0.015%
+922
+30.7%
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
3,925
$39,562
100.0%
Other
Mega
UBS Group AG
2
$30,048
0.32%
2,981
0.011%
+1,243
+71.5%
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
UBS Financial Services Inc
1,905
$19,202
63.9%
Defined
UBS AG
1,076
$10,846
36.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$28,304
0.30%
2,808
0.010%
+781
+38.5%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$26,610
0.28%
2,640
0.010%
+2,352
+816.7%
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
Citigroup Financial Products Inc.
joint
2,640
$26,610
100.0%
Defined
Mega
FMR LLC
2
$26,328
0.28%
2,612
0.010%
-409
-13.5%
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
Fidelity Management & Research Co LLC
2,587
$26,076
99.0%
Defined
STRATEGIC ADVISERS LLC
25
$252
1.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$25,996
0.28%
2,579
0.010%
-41
-1.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$24,734
0.26%
2,454
0.009%
+73
+3.1%
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
JPMorgan Chase Bank, N.A.
2,322
$23,405
94.6%
Defined
J.P. Morgan Investment Management Inc.
20
$201
0.8%
Defined
J.P. Morgan Securities plc
112
$1,128
4.6%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$16,803
0.18%
1,667
0.006%
-174
-9.5%
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)
1,667
$16,803
100.0%
Defined
Mega
Legal & General Group Plc
1
$5,060
0.05%
502
0.002%
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
502
$5,060
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$4,344
0.05%
431
0.002%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Quarry LP
$3,356
0.04%
333
0.001%
New
Shares
2026-08-14
Large
NISA INVESTMENT ADVISORS, LLC
$3,074
0.03%
305
0.001%
0
0.0%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$2,499
0.03%
248
0.001%
+183
+281.5%
Shares
2026-07-07
Mega
ROYAL BANK OF CANADA
Bank
1
$1,995
0.02%
198
0.001%
-41
-17.2%
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.
198
$1,995
100.0%
Defined
Micro
Cornerstone Planning Group LLC
$1,018
0.01%
101
0.000%
0
0.0%
Shares
2026-07-29
Mid
Arax Advisory Partners
$826
0.01%
82
0.000%
+77
+1540.0%
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$776
0.01%
77
0.000%
-221
-74.2%
Shares
2026-08-24
Small
Transamerica Financial Advisors, LLC
$675
0.01%
67
0.000%
0
0.0%
Shares
2026-08-17
Mid
EverSource Wealth Advisors, LLC
2
$432
0.00%
43
0.000%
-9
-17.3%
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
6
$60
13.9%
Sole
Held directly
37
$372
86.1%
Sole
Large
OSAIC HOLDINGS, INC.
1
$302
0.00%
30
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
OSAIC WEALTH, INC.
30
$302
100.0%
Defined
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$262
0.00%
26
0.000%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mid
Sterling Capital Management LLC
$241
0.00%
24
0.000%
-22
-47.8%
Shares
2026-07-28
Mid
Integrated Wealth Concepts LLC
$241
0.00%
24
0.000%
New
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$201
0.00%
20
0.000%
0
0.0%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$80
0.00%
8
0.000%
0
0.0%
Shares
2026-07-20
Small
Essential Partners LLC
$50
0.00%
5
0.000%
-52
-91.2%
Shares
2026-08-10
Mid
Allworth Financial LP
$40
0.00%
4
0.000%
+1
+33.3%
Shares
2026-08-11
Mid
Clearstead Advisors, LLC
$10
0.00%
1
0.000%
New
Shares
2026-08-06
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
AFRIW
—
—
349,783
1.297%
-53,021
-13.2%
Principal
2026-08-14
Mega
JANE STREET GROUP, LLC
AFRIW
1
—
—
21,776
0.081%
-488
-2.2%
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 Capital, LLC
21,776
$0
—
Defined
Mid
MMCAP International Inc. SPC
AFRIW
—
—
518,900
1.924%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
AFRIW
1
—
—
984
0.004%
+100
+11.3%
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
UBS Securities LLC
984
$0
—
Defined
Mid
Oasis Management Co Ltd.
AFRIW
—
—
100,000
0.371%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
AFRIW
—
—
47,188
0.175%
0
0.0%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
AFRIW
1
—
—
26,129
0.097%
+629
+2.5%
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 ADVISORS FINANCIAL NETWORK, LLC
26,129
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
AFRIW
1
—
—
78,874
0.293%
+3,241
+4.3%
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
Wolverine Holdings, LLC
78,874
$0
—
Defined
Micro
LITTLEJOHN & CO LLC
AFRIW
—
—
22,500
0.083%
-2,500
-10.0%
Call
2026-08-17
Mega
MILLENNIUM MANAGEMENT LLC
AFRIW
—
—
38,231
0.142%
0
0.0%
Call
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
AFRIW
—
—
188,994
0.701%
+42,512
+29.0%
Shares
2026-08-14
Large
CWM, LLC
$3,753
0.04%
389
0.001%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
2
$2,962
0.03%
307
0.001%
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
Fidelity Institutional Asset Management Trust Co
7
$67
2.3%
Sole
SEI INVESTMENTS MANAGEMENT CORP
300
$2,895
97.7%
Sole
Mid
Optiver Holding B.V.
1
$289
0.00%
30
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
Optiver VOF
30
$289
100.0%
Defined
Small
Root Financial Partners, LLC
$19
0.00%
2
0.000%
Sold Out
Shares
2026-04-24
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
AFRIW
—
—
13,360
0.050%
Sold Out
Shares
2026-04-17
Large
TRUIST FINANCIAL CORP
AFRIW
1
—
—
37,891
0.141%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
37,891
$0
—
Defined
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