Mega
BlackRock, Inc.
8
$16,310,948
20.36%
1,061,220
5.647%
+21,759
+2.1%
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
3,834
$58,928
0.4%
Sole
BlackRock Asset Management Canada Ltd
8
$122
0.0%
Sole
BlackRock Investment Management, LLC
29,401
$451,893
2.8%
Sole
BLACKROCK ADVISORS LLC
22,925
$352,357
2.2%
Sole
BlackRock Fund Advisors
510,160
$7,841,159
48.1%
Sole
BlackRock Institutional Trust Company, N.A.
494,154
$7,595,146
46.6%
Sole
BlackRock Japan Co. Ltd
573
$8,807
0.1%
Sole
Aperio Group, LLC
165
$2,536
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,183,292
8.96%
467,358
2.487%
+394
+0.1%
Shares
2026-08-13
Small
Oppenheimer & Close, LLC
$6,188,284
7.72%
402,621
2.142%
-3,290
-0.8%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$4,789,153
5.98%
311,591
1.658%
-8,700
-2.7%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,543,433
5.67%
295,604
1.573%
+21,614
+7.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
42,846
$658,543
14.5%
Defined
Held directly
252,758
$3,884,890
85.5%
Defined
Mega
MORGAN STANLEY
5
$3,841,943
4.79%
249,964
1.330%
+133,999
+115.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
2
$30
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,925
$44,957
1.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
18,109
$278,335
7.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,679
$194,875
5.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
216,249
$3,323,746
86.5%
Defined
Mega
STATE STREET CORP
1
$3,805,996
4.75%
247,625
1.318%
-11,448
-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 EUROPE LIMITED
joint
247,625
$3,805,996
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$2,753,258
3.44%
179,132
0.953%
+10,000
+5.9%
Shares
2026-08-04
Large
STIFEL FINANCIAL CORP
2
$2,594,210
3.24%
168,784
0.898%
+2,594
+1.6%
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
STIFEL NICOLAUS & CO INC \MO\
168,765
$2,593,918
100.0%
Defined
Held directly
19
$292
0.0%
Defined
Mega
Boston Partners
2
$2,444,782
3.05%
159,062
0.846%
+29,376
+22.7%
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
Boston Partners Trust Co
50,384
$774,402
31.7%
Defined
Held directly
108,678
$1,670,380
68.3%
Defined
Small
Silverberg Bernstein Capital Management LLC
$2,421,666
3.02%
157,558
0.838%
+1,833
+1.2%
Shares
2026-07-07
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,253,670
2.81%
146,628
0.780%
-5,012
-3.3%
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.
528
$8,115
0.4%
Defined
DFA Australia Ltd.
6,557
$100,781
4.5%
Defined
Dimensional Ireland Ltd
5,335
$81,998
3.6%
Defined
Held directly
134,208
$2,062,776
91.5%
Sole
Large
FIRST MANHATTAN CO. LLC.
$2,145,267
2.68%
139,575
0.743%
-9,000
-6.1%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,399,299
1.75%
91,041
0.484%
-1,302
-1.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
89,470
$1,375,153
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,571
$24,146
1.7%
Other
Mega
Bank of New York Mellon Corp
Bank
5
$1,335,649
1.67%
86,900
0.462%
+7,049
+8.8%
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
50,777
$780,442
58.4%
Defined
The Bank of New York Mellon
24,394
$374,935
28.1%
Defined
BNY Mellon, NA
joint
1,431
$21,993
1.6%
Defined
Newton Investment Management North America, LLC
10,296
$158,249
11.8%
Defined
Held directly
2
$30
0.0%
Defined
Small
ALTFEST L J & CO INC
$1,327,168
1.66%
86,348
0.459%
0
0.0%
Shares
2026-07-30
Large
Penserra Capital Management LLC
$1,301,301
1.62%
84,665
0.451%
+2,763
+3.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,183,213
1.48%
76,982
0.410%
+3,849
+5.3%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,018,738
1.27%
66,281
0.353%
+3,767
+6.0%
Shares
2026-08-13
Small
Root Financial Partners, LLC
$798,025
1.00%
51,921
0.276%
+31
+0.1%
Shares
2026-07-29
Mega
GOLDMAN SACHS GROUP INC
1
$672,314
0.84%
43,742
0.233%
-11,501
-20.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
WEALTH ALLIANCE, LLC
$662,447
0.83%
43,100
0.229%
-2,250
-5.0%
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$614,461
0.77%
39,978
0.213%
+5,292
+15.3%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$513,662
0.64%
33,420
0.178%
+22,825
+215.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$454,229
0.57%
29,553
0.157%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
$453,230
0.57%
29,488
0.157%
+500
+1.7%
Shares
2026-07-24
Large
Cetera Investment Advisers
$362,532
0.45%
23,587
0.126%
+373
+1.6%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$353,940
0.44%
23,028
0.123%
+3,106
+15.6%
Shares
2026-08-14
Small
Brookwood Investment Group LLC
$330,070
0.41%
21,475
0.114%
+1,039
+5.1%
Shares
2026-07-23
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$320,633
0.40%
20,861
0.111%
-1,550
-6.9%
Shares
2026-07-28
Small
Capital Square, LLC
$320,095
0.40%
20,826
0.111%
+109
+0.5%
Shares
2026-08-13
Large
ALPS ADVISORS INC
$256,878
0.32%
16,713
0.089%
+1,030
+6.6%
Shares
2026-07-29
Large
NOMURA ASSET MANAGEMENT CO LTD
$239,772
0.30%
15,600
0.083%
0
0.0%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$233,946
0.29%
15,221
0.081%
-858
-5.3%
Shares
2026-08-12
Small
NOESIS CAPITAL MANGEMENT CORP
$230,550
0.29%
15,000
0.080%
0
0.0%
Shares
2026-08-04
Mega
ALLIANCEBERNSTEIN L.P.
1
$225,016
0.28%
14,640
0.078%
+200
+1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
VIRTUE ASSET MANAGEMENT LLC
$219,483
0.27%
14,280
0.076%
-2,858
-16.7%
Shares
2026-07-29
Large
Asset Management One Co., Ltd.
$218,330
0.27%
14,205
0.076%
0
0.0%
Shares
2026-07-28
Small
Odyssean, LLC
$207,495
0.26%
13,500
0.072%
New
Shares
2026-08-14
Small
Lesa Sroufe & Co
$207,172
0.26%
13,479
0.072%
0
0.0%
Shares
2026-07-22
Small
Abacus Planning Group, Inc.
$207,172
0.26%
13,479
0.072%
0
0.0%
Shares
2026-07-20
Mega
BARCLAYS PLC
2
$191,448
0.24%
12,456
0.066%
-683
-5.2%
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
12,398
$190,557
99.5%
Defined
BARCLAYS CAPITAL INC.
58
$891
0.5%
Defined
Mega
Russell Investments Group, Ltd.
1
$189,772
0.24%
12,347
0.066%
+7,315
+145.4%
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
Russell Investment Management, LLC
12,347
$189,772
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$181,796
0.23%
11,828
0.063%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,828
$181,796
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$172,113
0.21%
11,198
0.060%
-1,164
-9.4%
Shares
2026-08-17
Mid
GSA CAPITAL PARTNERS LLP
$167,932
0.21%
10,926
0.058%
New
Shares
2026-08-06
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$159,018
0.20%
10,346
0.055%
+8,982
+658.5%
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
10,346
$159,018
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$157,250
0.20%
10,231
0.054%
-394
-3.7%
Shares
2026-08-13
Mega
LPL Financial LLC
$156,036
0.19%
10,152
0.054%
+76
+0.8%
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
1
$150,333
0.19%
9,781
0.052%
+5,482
+127.5%
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
9,781
$150,333
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$143,002
0.18%
9,304
0.050%
+4,308
+86.2%
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
WELLS FARGO BANK N A
8,403
$129,154
90.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
800
$12,296
8.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
101
$1,552
1.1%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$129,876
0.16%
8,450
0.045%
0
0.0%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
8,450
$129,876
100.0%
Defined
Mega
FMR LLC
2
$125,864
0.16%
8,189
0.044%
+2,937
+55.9%
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
Fidelity Management & Research Co LLC
5,626
$86,471
68.7%
Defined
STRATEGIC ADVISERS LLC
2,563
$39,393
31.3%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$118,118
0.15%
7,685
0.041%
0
0.0%
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
Intesa Sanpaolo S.p.A.
7,685
$118,118
100.0%
Other
Mega
UBS Group AG
2
$108,588
0.14%
7,065
0.038%
-1,717
-19.6%
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
UBS Financial Services Inc
1,362
$20,933
19.3%
Defined
UBS AG
5,703
$87,655
80.7%
Defined
Mid
State of Alaska, Department of Revenue
$80,845
0.10%
5,260
0.028%
0
0.0%
Shares
2026-07-20
Mega
CITIGROUP INC
2
$80,015
0.10%
5,206
0.028%
+4,703
+935.0%
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
Citibank, N.A.
joint
171
$2,628
3.3%
Defined
Citigroup Financial Products Inc.
joint
5,035
$77,387
96.7%
Defined
Large
Resona Asset Management Co.,Ltd.
1
$76,158
0.10%
4,955
0.026%
-37
-0.7%
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
RESONA HOLDINGS INC
4,955
$76,158
100.0%
Other
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$72,853
0.09%
4,740
0.025%
+3,050
+180.5%
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
4,740
$72,853
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$71,009
0.09%
4,620
0.025%
-522
-10.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$67,979
0.08%
4,423
0.024%
-22
-0.5%
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
232
$3,565
5.2%
Other
JPMorgan Chase Bank, N.A.
4,159
$63,923
94.0%
Defined
J.P. Morgan Securities plc
32
$491
0.7%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$67,889
0.08%
4,417
0.024%
-64
-1.4%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
4,417
$67,889
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$67,366
0.08%
4,383
0.023%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$58,375
0.07%
3,798
0.020%
0
0.0%
Shares
2026-07-29
Large
STRS OHIO
$35,351
0.04%
2,300
0.012%
0
0.0%
Shares
2026-07-30
Large
CANADA LIFE ASSURANCE Co
Insurance
$30,816
0.04%
2,005
0.011%
-151
-7.0%
Shares
2026-08-13
Small
Pinnacle Wealth Planning Services, Inc.
$30,524
0.04%
1,986
0.011%
0
0.0%
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$25,944
0.03%
1,688
0.009%
-369
-17.9%
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
Latour Trading LLC (Latour)
1,688
$25,944
100.0%
Defined
Mid
TOKIO MARINE ASSET MANAGEMENT CO LTD
1
$25,283
0.03%
1,645
0.009%
New
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
TOKIO MARINE HOLDINGS, INC.
1,645
$25,283
100.0%
Defined
Small
Founders Capital Management
$23,055
0.03%
1,500
0.008%
0
0.0%
Shares
2026-07-21
Large
OSAIC HOLDINGS, INC.
1
$19,981
0.02%
1,300
0.007%
-665
-33.8%
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
OSAIC WEALTH, INC.
1,300
$19,981
100.0%
Defined
Mid
SouthState Bank Corp
Bank
1
$19,212
0.02%
1,250
0.007%
0
0.0%
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
SouthState Bank, National Association
1,250
$19,212
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$18,075
0.02%
1,176
0.006%
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
$16,876
0.02%
1,098
0.006%
+1,078
+5390.0%
Shares
2026-08-10
Mega
Legal & General Group Plc
1
$15,047
0.02%
979
0.005%
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
979
$15,047
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$14,816
0.02%
964
0.005%
-568
-37.1%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$11,988
0.01%
780
0.004%
+282
+56.6%
Shares
2026-07-07
Mid
IFP Advisors, Inc
$11,097
0.01%
722
0.004%
+22
+3.1%
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$10,313
0.01%
671
0.004%
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
671
$10,313
100.0%
Defined
Micro
Ares Financial Consulting, LLC
$7,623
0.01%
496
0.003%
0
0.0%
Shares
2026-07-09
Mid
MEEDER ASSET MANAGEMENT INC
$7,408
0.01%
482
0.003%
+481
+48100.0%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
2
$7,254
0.01%
472
0.003%
-1,019
-68.3%
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
RBC CMA LTD.
306
$4,703
64.8%
Defined
RBC Capital Markets, LLC
166
$2,551
35.2%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$6,839
0.01%
445
0.002%
+31
+7.5%
Shares
2026-07-02
Mid
HARBOR CAPITAL ADVISORS, INC.
$6,501
0.01%
423
0.002%
+199
+88.8%
Shares
2026-08-07
Large
HUNTINGTON NATIONAL BANK
Bank
$6,317
0.01%
411
0.002%
New
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$5,671
0.01%
369
0.002%
New
Shares
2026-08-12
Small
Pflug Koory, LLC
$5,225
0.01%
340
0.002%
0
0.0%
Shares
2026-07-21
Micro
Private Wealth Management Group, LLC
$5,164
0.01%
336
0.002%
+5
+1.5%
Shares
2026-07-27
Large
MetLife Investment Management, LLC
1
$5,041
0.01%
328
0.002%
-6,651
-95.3%
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
METLIFE INC
328
$5,041
100.0%
Defined
Mid
Sterling Capital Management LLC
$3,120
0.00%
203
0.001%
-156
-43.5%
Shares
2026-07-28
Micro
Allied Private Wealth LLC
$2,966
0.00%
193
0.001%
New
Shares
2026-07-09
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,121
0.00%
138
0.001%
-448
-76.5%
Shares
2026-08-24
Small
Physician Wealth Advisors, Inc.
$1,122
0.00%
73
0.000%
New
Shares
2026-07-20
Small
Essential Partners LLC
$999
0.00%
65
0.000%
+54
+490.9%
Shares
2026-08-10
Mid
Clearstead Advisors, LLC
$968
0.00%
63
0.000%
New
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
2
$919
0.00%
60
0.000%
+38
+172.7%
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
20
$306
33.3%
Sole
Held directly
40
$613
66.7%
Sole
Mid
Allworth Financial LP
$906
0.00%
59
0.000%
+53
+883.3%
Shares
2026-08-11
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$876
0.00%
57
0.000%
New
Shares
2026-07-31
Micro
Cornerstone Planning Group LLC
$614
0.00%
40
0.000%
0
0.0%
Shares
2026-07-29
Micro
Bare Financial Services, Inc
$553
0.00%
36
0.000%
-147
-80.3%
Shares
2026-07-27
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