Mega
BlackRock, Inc.
8
$28,930,377
18.48%
591,019
6.204%
+84,399
+16.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
104,166
$5,098,925
17.6%
Sole
BlackRock Investment Management, LLC
17,822
$872,386
3.0%
Sole
BLACKROCK ADVISORS LLC
73,518
$3,598,706
12.4%
Sole
BlackRock Fund Advisors
200,932
$9,835,621
34.0%
Sole
BlackRock Institutional Trust Company, N.A.
169,030
$8,274,018
28.6%
Sole
BlackRock Japan Co. Ltd
5,413
$264,966
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
17,220
$842,919
2.9%
Sole
Aperio Group, LLC
2,918
$142,836
0.5%
Sole
Small
Mink Brook Asset Management LLC
$23,281,109
14.87%
475,610
4.993%
+2,950
+0.6%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,440,544
8.58%
274,577
2.882%
-1,999
-0.7%
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
MANULIFE FINANCIAL CORP
joint
274,577
$13,440,544
100.0%
Defined
Small
Twin Lions Management LLC
2
$12,491,892
7.98%
255,197
2.679%
-68,162
-21.1%
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
Twin Lions Partnership LP
229,003
$11,209,696
89.7%
Defined
Held directly
26,194
$1,282,196
10.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,568,109
6.11%
195,467
2.052%
+2,471
+1.3%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$7,143,909
4.56%
145,943
1.532%
+10,034
+7.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,976,352
4.46%
142,520
1.496%
+7,360
+5.4%
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.
634
$31,034
0.4%
Defined
DFA Australia Ltd.
2,451
$119,976
1.7%
Defined
Dimensional Ireland Ltd
11,372
$556,659
8.0%
Defined
Held directly
128,063
$6,268,683
89.9%
Sole
Small
BANC FUNDS CO LLC
$6,291,005
4.02%
128,519
1.349%
0
0.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,510,937
3.52%
112,583
1.182%
+14,602
+14.9%
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
16,653
$815,164
14.8%
Defined
Held directly
95,930
$4,695,773
85.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$3,631,697
2.32%
74,192
0.779%
+1,722
+2.4%
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
68,584
$3,357,186
92.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
4,970
$243,281
6.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
638
$31,230
0.9%
Other
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$3,618,237
2.31%
73,917
0.776%
+1,020
+1.4%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$3,134,121
2.00%
64,027
0.672%
-572
-0.9%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
64,027
$3,134,121
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$2,186,204
1.40%
44,662
0.469%
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
Manager 1
39,568
$1,936,853
88.6%
Sole
Held directly
5,094
$249,351
11.4%
Sole
Mega
Russell Investments Group, Ltd.
4
$1,704,828
1.09%
34,828
0.366%
+2,475
+7.6%
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
2,541
$124,381
7.3%
Defined
Russell Investments Capital, LLC
12,347
$604,385
35.5%
Defined
Russell Investments France SAS
8,932
$437,221
25.6%
Defined
Russell Investments Trust Company
11,008
$538,841
31.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,629,936
1.04%
33,298
0.350%
+4,694
+16.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$1,548,826
0.99%
31,641
0.332%
+1,810
+6.1%
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
HSBC BANK PLC
31,641
$1,548,826
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,433,892
0.92%
29,293
0.308%
+4,563
+18.5%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,408,878
0.90%
28,782
0.302%
+1,463
+5.4%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,268,832
0.81%
25,921
0.272%
-2,018
-7.2%
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
Acadian Inc
25,921
$1,268,832
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$1,257,083
0.80%
25,681
0.270%
+469
+1.9%
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
19,024
$931,224
74.1%
Defined
The Bank of New York Mellon
6,655
$325,762
25.9%
Defined
Held directly
2
$97
0.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$1,168,926
0.75%
23,880
0.251%
-110
-0.5%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$1,155,756
0.74%
23,611
0.248%
-10,768
-31.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
7
$342
0.0%
Defined
MORGAN STANLEY & CO. LLC
1,182
$57,858
5.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
20,873
$1,021,733
88.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
300
$14,685
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,249
$61,138
5.3%
Defined
Micro
Angel Oak Capital Advisors, LLC
$1,076,900
0.69%
22,000
0.231%
0
0.0%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
1
$920,847
0.59%
18,812
0.197%
-22,362
-54.3%
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
SEI TRUST CO
18,812
$920,847
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$909,049
0.58%
18,571
0.195%
+6,089
+48.8%
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
BANK OF AMERICA NA
13,226
$647,412
71.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,345
$261,637
28.8%
Defined
Small
SummerHaven Investment Management, LLC
$786,185
0.50%
16,061
0.169%
0
0.0%
Shares
2026-07-21
Mid
Penn Capital Management Company, LLC
$780,605
0.50%
15,947
0.167%
-2,999
-15.8%
Shares
2026-07-30
Large
RENAISSANCE TECHNOLOGIES LLC
$768,515
0.49%
15,700
0.165%
+3,800
+31.9%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
1
$749,130
0.48%
15,304
0.161%
+46
+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
Columbia Management Investment Advisers, LLC
15,304
$749,130
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$680,649
0.43%
13,905
0.146%
-13,501
-49.3%
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
10,839
$530,569
78.0%
Defined
Held directly
3,066
$150,080
22.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$675,363
0.43%
13,797
0.145%
+1,180
+9.4%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$674,334
0.43%
13,776
0.145%
+29
+0.2%
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
13,714
$671,300
99.6%
Defined
BARCLAYS CAPITAL INC.
62
$3,034
0.4%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$647,657
0.41%
13,231
0.139%
0
0.0%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$624,553
0.40%
12,759
0.134%
+1,368
+12.0%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$563,463
0.36%
11,511
0.121%
+1,448
+14.4%
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
Squarepoint Capital LLP
11,511
$563,463
100.0%
Defined
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$510,793
0.33%
10,435
0.110%
0
0.0%
Shares
2026-08-05
Large
STATE OF WISCONSIN INVESTMENT BOARD
$479,710
0.31%
9,800
0.103%
+100
+1.0%
Shares
2026-08-14
Mid
Argent Trust Co
Bank
$419,991
0.27%
8,580
0.090%
0
0.0%
Shares
2026-08-06
Small
R Squared Ltd
$418,816
0.27%
8,556
0.090%
+1,380
+19.2%
Shares
2026-08-05
Large
Trexquant Investment LP
$412,207
0.26%
8,421
0.088%
+2,443
+40.9%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$398,988
0.25%
8,151
0.086%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$368,642
0.24%
7,531
0.079%
+1,337
+21.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
MARTINGALE ASSET MANAGEMENT L P
$324,146
0.21%
6,622
0.070%
New
Shares
2026-08-13
Small
EVERPAR ADVISORS LLC
$290,616
0.19%
5,937
0.062%
0
0.0%
Shares
2026-07-09
Mega
BNP PARIBAS ARBITRAGE, SA
$288,609
0.18%
5,896
0.062%
+4,206
+248.9%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$273,777
0.17%
5,593
0.059%
0
0.0%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
1
$261,882
0.17%
5,350
0.056%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$260,609
0.17%
5,324
0.056%
-7,216
-57.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$251,113
0.16%
5,130
0.054%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$242,889
0.16%
4,962
0.052%
New
Shares
2026-08-06
Large
ZACKS INVESTMENT MANAGEMENT
$241,225
0.15%
4,928
0.052%
New
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$233,295
0.15%
4,766
0.050%
New
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
1
$209,701
0.13%
4,284
0.045%
+2,729
+175.5%
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
4,284
$209,701
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$206,373
0.13%
4,216
0.044%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
1
$203,191
0.13%
4,151
0.044%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$181,653
0.12%
3,711
0.039%
+2,107
+131.4%
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
3,694
$180,821
99.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
17
$832
0.5%
Defined
Mega
RHUMBLINE ADVISERS
$162,954
0.10%
3,329
0.035%
+186
+5.9%
Shares
2026-08-12
Small
GLOBEFLEX CAPITAL L P
$158,793
0.10%
3,244
0.034%
0
0.0%
Shares
2026-08-12
Mega
CITIGROUP INC
2
$115,374
0.07%
2,357
0.025%
+1,814
+334.1%
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
318
$15,566
13.5%
Defined
Citigroup Financial Products Inc.
joint
2,039
$99,808
86.5%
Defined
Large
MetLife Investment Management, LLC
1
$112,878
0.07%
2,306
0.024%
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
2,306
$112,878
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$98,927
0.06%
2,021
0.021%
-25
-1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$90,802
0.06%
1,855
0.019%
+87
+4.9%
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
JPMorgan Chase Bank, N.A.
1,820
$89,089
98.1%
Defined
J.P. Morgan Securities plc
35
$1,713
1.9%
Defined
Mid
Copeland Capital Management, LLC
$80,571
0.05%
1,646
0.017%
-54
-3.2%
Shares
2026-08-04
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$78,514
0.05%
1,604
0.017%
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
PNC Bank, National Association
1,604
$78,514
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$65,250
0.04%
1,333
0.014%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$60,306
0.04%
1,232
0.013%
0
0.0%
Shares
2026-07-29
Mega
UBS Group AG
3
$57,172
0.04%
1,168
0.012%
+89
+8.2%
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
UBS Financial Services Inc
487
$23,838
41.7%
Defined
UBS AG
656
$32,111
56.2%
Defined
UBS Securities LLC
25
$1,223
2.1%
Defined
Micro
Capital Advisor Network LLC
$48,950
0.03%
1,000
0.010%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$44,446
0.03%
908
0.010%
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
908
$44,446
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$40,872
0.03%
835
0.009%
+588
+238.1%
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
RBC CMA LTD.
153
$7,489
18.3%
Defined
RBC Capital Markets, LLC
682
$33,383
81.7%
Defined
Mid
IFP Advisors, Inc
$40,726
0.03%
832
0.009%
-285
-25.5%
Shares
2026-07-20
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$40,628
0.03%
830
0.009%
0
0.0%
Shares
2026-07-08
Mega
FMR LLC
1
$33,041
0.02%
675
0.007%
-42
-5.9%
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
675
$33,041
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$32,894
0.02%
672
0.007%
0
0.0%
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$27,412
0.02%
560
0.006%
-575
-50.7%
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)
560
$27,412
100.0%
Defined
Mega
Legal & General Group Plc
1
$19,677
0.01%
402
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
Legal & General Investment Management America Inc
402
$19,677
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$15,076
0.01%
308
0.003%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$9,349
0.01%
191
0.002%
0
0.0%
Shares
2026-08-17
Mid
HARBOR CAPITAL ADVISORS, INC.
$6,412
0.00%
131
0.001%
0
0.0%
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$6,118
0.00%
125
0.001%
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
125
$6,118
100.0%
Defined
Mid
Sterling Capital Management LLC
$4,111
0.00%
84
0.001%
-50
-37.3%
Shares
2026-07-28
Mid
Arax Advisory Partners
$3,132
0.00%
64
0.001%
New
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,937
0.00%
60
0.001%
-170
-73.9%
Shares
2026-08-24
Mid
EverSource Wealth Advisors, LLC
2
$2,199
0.00%
45
0.000%
+2
+4.7%
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
2
$96
4.4%
Sole
Held directly
43
$2,103
95.6%
Sole
Mid
WHITTIER TRUST CO
Bank
$1,566
0.00%
32
0.000%
0
0.0%
Shares
2026-07-28
Mid
Quarry LP
$1,419
0.00%
29
0.000%
New
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$1,321
0.00%
27
0.000%
New
Shares
2026-08-12
Mid
GAMMA Investing LLC
$1,321
0.00%
27
0.000%
0
0.0%
Shares
2026-07-07
Large
OSAIC HOLDINGS, INC.
1
$1,125
0.00%
23
0.000%
-2
-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
OSAIC WEALTH, INC.
23
$1,125
100.0%
Defined
Mid
Allworth Financial LP
$930
0.00%
19
0.000%
-97
-83.6%
Shares
2026-08-11
Small
Essential Partners LLC
$832
0.00%
17
0.000%
+8
+88.9%
Shares
2026-08-10
Small
Rialto Wealth Management, LLC
$538
0.00%
11
0.000%
New
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$342
0.00%
7
0.000%
-239
-97.2%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$195
0.00%
4
0.000%
+3
+300.0%
Shares
2026-08-06
Small
Basecamp Wealth Advisors LLC
$195
0.00%
4
0.000%
+2
+100.0%
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$97
0.00%
2
0.000%
-48
-96.0%
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
2
$97
100.0%
Defined
Small
Covestor Ltd
$1
0.00%
13
0.000%
-4
-23.5%
Shares
2026-08-07
No holders match your search.