Mega
BlackRock, Inc.
6
$20,228,098
18.84%
683,151
7.713%
+73,992
+12.1%
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
3,344
$99,015
0.5%
Sole
BlackRock Investment Management, LLC
30,046
$889,662
4.4%
Sole
BLACKROCK ADVISORS LLC
21,361
$632,499
3.1%
Sole
BlackRock Fund Advisors
388,659
$11,508,192
56.9%
Sole
BlackRock Institutional Trust Company, N.A.
239,125
$7,080,491
35.0%
Sole
Aperio Group, LLC
616
$18,239
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,477,161
10.69%
387,611
4.376%
-12,608
-3.2%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,862,271
8.25%
299,300
3.379%
+26,260
+9.6%
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
Dimensional Fund Advisors Ltd.
610
$18,062
0.2%
Defined
DFA Australia Ltd.
2,711
$80,272
0.9%
Defined
Dimensional Ireland Ltd
13,878
$410,927
4.6%
Defined
Held directly
282,101
$8,353,010
94.3%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,615,317
6.16%
223,415
2.522%
+20,933
+10.3%
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
32,904
$974,287
14.7%
Defined
Held directly
190,511
$5,641,030
85.3%
Defined
Mega
STATE STREET CORP
1
$6,065,638
5.65%
204,851
2.313%
+53,081
+35.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
204,851
$6,065,638
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,084,847
3.80%
137,955
1.558%
+92,764
+205.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,024,087
3.75%
135,903
1.534%
+35,511
+35.4%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$2,523,749
2.35%
85,233
0.962%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$2,475,928
2.31%
83,618
0.944%
+26,632
+46.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Elizabeth Park Capital Advisors, Ltd.
$2,383,012
2.22%
80,480
0.909%
0
0.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$2,202,864
2.05%
74,396
0.840%
+4,621
+6.6%
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
NORTHERN TRUST CO
joint
72,976
$2,160,818
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,420
$42,046
1.9%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$1,841,268
1.71%
62,184
0.702%
+24,200
+63.7%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,794,395
1.67%
60,601
0.684%
+9,132
+17.7%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,752,142
1.63%
59,174
0.668%
+3,312
+5.9%
Shares
2026-08-13
Mega
LPL Financial LLC
$1,733,547
1.61%
58,546
0.661%
+1,369
+2.4%
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,664,227
1.55%
56,205
0.635%
+24,033
+74.7%
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
RF&L WEALTH MANAGEMENT, LLC
3
$88
0.0%
Other
Prism Planning Partners LLC
33
$977
0.1%
Other
Compound Planning, Inc.
4
$118
0.0%
Other
Arax Advisory Partners
638
$18,891
1.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
181
$5,359
0.3%
Other
Stokes Family Office, LLC
102
$3,020
0.2%
Other
Held directly
55,244
$1,635,774
98.3%
Defined
Mega
MORGAN STANLEY
5
$1,582,977
1.47%
53,461
0.604%
+6,545
+14.0%
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
16
$473
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,702
$80,006
5.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,447
$220,505
13.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,675
$760,236
48.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,621
$521,757
33.0%
Defined
Micro
AMES NATIONAL CORP
2
$1,378,552
1.28%
46,557
0.526%
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
First National Bank, Ames, Iowa
7,088
$209,875
15.2%
Defined
Held directly
39,469
$1,168,677
84.8%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,279,566
1.19%
43,214
0.488%
+9,540
+28.3%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,275,421
1.19%
43,074
0.486%
+16,097
+59.7%
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
Manager 1
43,074
$1,275,421
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$1,255,226
1.17%
42,392
0.479%
-1,950
-4.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$1,226,327
1.14%
41,416
0.468%
+29,488
+247.2%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$1,152,538
1.07%
38,924
0.439%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
27,406
$811,491
70.4%
Defined
Held directly
11,518
$341,047
29.6%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,095,362
1.02%
36,993
0.418%
+35,485
+2353.1%
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
Acadian Inc
36,993
$1,095,362
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$974,080
0.91%
32,897
0.371%
+1,761
+5.7%
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$969,431
0.90%
32,740
0.370%
+3,057
+10.3%
Shares
2026-08-11
Small
CHANNEL WEALTH LLC
$926,319
0.86%
31,284
0.353%
0
0.0%
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
4
$908,078
0.85%
30,668
0.346%
+3,136
+11.4%
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
8,743
$258,880
28.5%
Defined
The Bank of New York Mellon
14,459
$428,130
47.1%
Defined
Newton Investment Management North America, LLC
7,464
$221,009
24.3%
Defined
Held directly
2
$59
0.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$907,250
0.84%
30,640
0.346%
0
0.0%
Shares
2026-08-12
Mid
RBF Capital, LLC
$888,300
0.83%
30,000
0.339%
0
0.0%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$781,496
0.73%
26,393
0.298%
+2,825
+12.0%
Shares
2026-08-14
Mid
Arkadios Wealth Advisors
$653,698
0.61%
22,077
0.249%
+15
+0.1%
Shares
2026-08-10
Large
NewEdge Advisors, LLC
$593,206
0.55%
20,034
0.226%
+6
+0.0%
Shares
2026-08-12
Mid
IFG Advisory, LLC
$555,483
0.52%
18,760
0.212%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$536,266
0.50%
18,111
0.204%
+750
+4.3%
Shares
2026-08-14
Small
Fourthstone LLC
$496,500
0.46%
16,768
0.189%
-666,482
-97.5%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$493,628
0.46%
16,671
0.188%
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
Quadrature US Inc.
16,671
$493,628
100.0%
Other
Large
STATE OF WISCONSIN INVESTMENT BOARD
$462,863
0.43%
15,632
0.176%
New
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$441,929
0.41%
14,925
0.169%
New
Shares
2026-08-13
Mega
Nuveen, LLC
2
$436,776
0.41%
14,751
0.167%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$431,062
0.40%
14,558
0.164%
+5,291
+57.1%
Shares
2026-08-13
Mid
Compound Planning, Inc.
$394,049
0.37%
13,308
0.150%
+1
+0.0%
Shares
2026-08-04
Mid
XTX Topco Ltd
1
$393,872
0.37%
13,302
0.150%
+5,838
+78.2%
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
13,302
$393,872
100.0%
Defined
Large
Empowered Funds, LLC
1
$358,369
0.33%
12,103
0.137%
+750
+6.6%
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
Bridgeway Capital Management, LLC
12,103
$358,369
100.0%
Other
Mid
Hillsdale Investment Management Inc.
$346,437
0.32%
11,700
0.132%
New
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$318,810
0.30%
10,767
0.122%
New
Shares
2026-08-14
Mega
Invesco Ltd.
3
$296,483
0.28%
10,013
0.113%
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
Invesco Advisers, Inc.
joint
1,214
$35,946
12.1%
Defined
Invesco Trust Co
joint
3,567
$105,618
35.6%
Defined
Invesco Capital Management LLC
5,232
$154,919
52.3%
Defined
Small
Foster Group, Inc.
$294,056
0.27%
9,931
0.112%
+78
+0.8%
Shares
2026-07-07
Mid
MARTINGALE ASSET MANAGEMENT L P
$284,611
0.27%
9,612
0.109%
New
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$279,370
0.26%
9,435
0.107%
+855
+10.0%
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
BANK OF AMERICA NA
9,435
$279,370
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$259,117
0.24%
8,751
0.099%
+2,403
+37.9%
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
8,751
$259,117
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$251,685
0.23%
8,500
0.096%
+1,889
+28.6%
Shares
2026-08-12
Micro
Larry Mathis Financial Planning, LLC
$249,997
0.23%
8,443
0.095%
0
0.0%
Shares
2026-07-27
Mega
WELLS FARGO & COMPANY/MN
3
$223,258
0.21%
7,540
0.085%
+4,175
+124.1%
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
WELLS FARGO BANK N A
7,513
$222,459
99.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2
$59
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
25
$740
0.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$222,075
0.21%
7,500
0.085%
-100
-1.3%
Call
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
7,500
$222,075
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$202,087
0.19%
6,825
0.077%
+4,297
+170.0%
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
Russell Investment Management, LLC
6,825
$202,087
100.0%
Defined
Mega
UBS Group AG
2
$172,122
0.16%
5,813
0.066%
+1,597
+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
UBS Financial Services Inc
2,532
$74,972
43.6%
Defined
UBS AG
3,281
$97,150
56.4%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$163,506
0.15%
5,522
0.062%
+1,882
+51.7%
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
Edward D. Jones & Co., L.P.
5,522
$163,506
100.0%
Sole
Large
MetLife Investment Management, LLC
1
$148,760
0.14%
5,024
0.057%
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
METLIFE INC
5,024
$148,760
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$132,445
0.12%
4,473
0.051%
0
0.0%
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$122,318
0.11%
4,131
0.047%
-99
-2.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$122,169
0.11%
4,126
0.047%
+3,713
+899.0%
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
4,126
$122,169
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$112,310
0.10%
3,793
0.043%
+175
+4.8%
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
JPMorgan Chase Bank, N.A.
3,719
$110,119
98.0%
Defined
J.P. Morgan Investment Management Inc.
5
$148
0.1%
Defined
J.P. Morgan Securities plc
69
$2,043
1.8%
Defined
Mid
Smartleaf Asset Management LLC
$98,601
0.09%
3,330
0.038%
0
0.0%
Shares
2026-08-12
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$95,581
0.09%
3,228
0.036%
+1,461
+82.7%
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
3,228
$95,581
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$77,667
0.07%
2,623
0.030%
-3,264
-55.4%
Shares
2026-08-13
Mega
FMR LLC
1
$35,117
0.03%
1,186
0.013%
+9
+0.8%
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
Fidelity Management & Research Co LLC
1,186
$35,117
100.0%
Defined
Mega
BARCLAYS PLC
2
$34,553
0.03%
1,167
0.013%
-383
-24.7%
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
BARCLAYS BANK PLC
995
$29,461
85.3%
Defined
BARCLAYS CAPITAL INC.
172
$5,092
14.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$29,698
0.03%
1,003
0.011%
-865
-46.3%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$28,277
0.03%
955
0.011%
+41
+4.5%
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
PNC Bank, National Association
955
$28,277
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$26,766
0.02%
904
0.010%
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
RBC CMA LTD.
283
$8,379
31.3%
Defined
RBC Capital Markets, LLC
621
$18,387
68.7%
Defined
Micro
West Financial Advisors, LLC
$23,806
0.02%
804
0.009%
0
0.0%
Shares
2026-07-08
Mega
Legal & General Group Plc
1
$23,539
0.02%
795
0.009%
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
795
$23,539
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$21,141
0.02%
714
0.008%
+69
+10.7%
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)
714
$21,141
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$21,052
0.02%
711
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$19,335
0.02%
653
0.007%
+644
+7155.6%
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$18,032
0.02%
609
0.007%
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
609
$18,032
100.0%
Defined
Mid
GAMMA Investing LLC
$10,008
0.01%
338
0.004%
+74
+28.0%
Shares
2026-07-07
Small
City State Bank
Bank
$7,106
0.01%
240
0.003%
0
0.0%
Shares
2026-07-14
Large
OSAIC HOLDINGS, INC.
1
$6,040
0.01%
204
0.002%
-200
-49.5%
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.
204
$6,040
100.0%
Defined
Mid
Sterling Capital Management LLC
$5,359
0.00%
181
0.002%
-113
-38.4%
Shares
2026-07-28
Mid
Allworth Financial LP
$3,938
0.00%
133
0.002%
+80
+150.9%
Shares
2026-08-11
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,671
0.00%
124
0.001%
-357
-74.2%
Shares
2026-08-24
Mid
EverSource Wealth Advisors, LLC
2
$3,018
0.00%
102
0.001%
+13
+14.6%
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
7
$206
6.8%
Sole
Held directly
95
$2,812
93.2%
Sole
Mid
Optiver Holding B.V.
1
$2,783
0.00%
94
0.001%
-8
-7.8%
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
Optiver VOF
94
$2,783
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$1,835
0.00%
62
0.001%
New
Shares
2026-08-06
Small
Essential Partners LLC
$1,450
0.00%
49
0.001%
-80
-62.0%
Shares
2026-08-10
Mid
MassMutual Private Wealth & Trust, FSB
$1,450
0.00%
49
0.001%
+8
+19.5%
Shares
2026-07-02
Large
NISA INVESTMENT ADVISORS, LLC
$1,302
0.00%
44
0.000%
+1
+2.3%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$1,302
0.00%
44
0.000%
+12
+37.5%
Shares
2026-07-20
Micro
True Wealth Design, LLC
$1,154
0.00%
39
0.000%
-2
-4.9%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$1,036
0.00%
35
0.000%
+19
+118.8%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$532
0.00%
18
0.000%
-132
-88.0%
Shares
2026-07-17
Small
Physician Wealth Advisors, Inc.
$503
0.00%
17
0.000%
New
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$473
0.00%
16
0.000%
+8
+100.0%
Shares
2026-08-14
Small
Fortitude Family Office, LLC
Family Office
$444
0.00%
15
0.000%
New
Shares
2026-07-20
Small
Covestor Ltd
$177
0.00%
6
0.000%
0
0.0%
Shares
2026-08-07
Small
SJS Investment Consulting Inc.
$118
0.00%
4
0.000%
+1
+33.3%
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$59
0.00%
2
0.000%
New
Shares
2026-08-06
Small
Keating Financial Advisory Services, Inc.
$29
0.00%
1
0.000%
New
Shares
2026-08-11
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