Mega
BlackRock, Inc.
7
$15,895,307
46.47%
3,637,371
3.307%
+1,630,723
+81.3%
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
16,942
$74,036
0.5%
Sole
BlackRock Investment Management, LLC
192,878
$842,876
5.3%
Sole
BLACKROCK ADVISORS LLC
142,272
$621,728
3.9%
Sole
BlackRock Fund Advisors
2,404,185
$10,506,288
66.1%
Sole
BlackRock Institutional Trust Company, N.A.
769,493
$3,362,684
21.2%
Sole
BlackRock Asset Management Ireland Ltd
39,662
$173,322
1.1%
Sole
Aperio Group, LLC
71,939
$314,373
2.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,049,953
11.84%
926,763
0.842%
+411,629
+79.9%
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
96,669
$422,443
10.4%
Defined
Held directly
830,094
$3,627,510
89.6%
Defined
Mega
STATE STREET CORP
1
$3,111,951
9.10%
712,117
0.647%
+202,307
+39.7%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
712,117
$3,111,951
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,009,977
5.88%
459,949
0.418%
+237,119
+106.4%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$1,673,757
4.89%
383,011
0.348%
+175,302
+84.4%
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
372,554
$1,628,060
97.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,457
$45,697
2.7%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,217,442
3.56%
278,591
0.253%
+3,169
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$708,639
2.07%
162,160
0.147%
+80,250
+98.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$613,047
1.79%
140,286
0.128%
+52,379
+59.6%
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
Mellon Investments Corporation
39,634
$173,200
28.3%
Defined
The Bank of New York Mellon
99,041
$432,809
70.6%
Defined
BNY Mellon, NA
joint
1,610
$7,034
1.1%
Defined
Held directly
1
$4
0.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$433,670
1.27%
99,238
0.090%
+46,563
+88.4%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
99,238
$433,670
100.0%
Defined
Mega
Nuveen, LLC
2
$420,524
1.23%
96,230
0.087%
+38,799
+67.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$411,732
1.20%
94,218
0.086%
+76,001
+417.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$298,711
0.87%
68,355
0.062%
+28,713
+72.4%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
1
$279,745
0.82%
64,015
0.058%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$275,143
0.80%
62,962
0.057%
+47,153
+298.3%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$265,887
0.78%
60,844
0.055%
+46,395
+321.1%
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
60,209
$263,113
99.0%
Defined
Wells Fargo Securities, LLC
635
$2,774
1.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$242,526
0.71%
55,498
0.050%
+27,055
+95.1%
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
T. Rowe Price International Ltd
55,498
$242,526
100.0%
Defined
Large
Creative Planning
2
$221,768
0.65%
50,748
0.046%
-10,845
-17.6%
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
CREATIVE PLANNING TRUST Co LLC
37
$161
0.1%
Defined
Held directly
50,711
$221,607
99.9%
Sole
Mega
UBS Group AG
1
$204,083
0.60%
46,701
0.042%
+38,490
+468.8%
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
UBS AG
46,701
$204,083
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$186,559
0.55%
42,691
0.039%
+6,857
+19.1%
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
BANK OF AMERICA NA
42,691
$186,559
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$173,720
0.51%
39,753
0.036%
+34,012
+592.4%
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
METLIFE INC
39,753
$173,720
100.0%
Defined
Mega
CITIGROUP INC
1
$163,629
0.48%
37,444
0.034%
+29,870
+394.4%
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
37,444
$163,629
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$159,736
0.47%
36,553
0.033%
+31,053
+564.6%
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
36,553
$159,736
100.0%
Defined
Mega
Invesco Ltd.
2
$155,729
0.46%
35,636
0.032%
+10,624
+42.5%
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
Invesco Advisers, Inc.
joint
9,641
$42,131
27.1%
Defined
Invesco Trust Co
joint
25,995
$113,598
72.9%
Defined
Mega
JPMORGAN CHASE & CO
3
$129,342
0.38%
29,598
0.027%
+13,734
+86.6%
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
JPMorgan Chase Bank, N.A.
27,651
$120,834
93.4%
Defined
J.P. Morgan Investment Management Inc.
1,441
$6,297
4.9%
Defined
J.P. Morgan Securities plc
506
$2,211
1.7%
Defined
Mega
MORGAN STANLEY
4
$117,106
0.34%
26,798
0.024%
+9,055
+51.0%
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
619
$2,705
2.3%
Defined
MORGAN STANLEY & CO. LLC
18,071
$78,970
67.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,994
$34,933
29.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
114
$498
0.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$107,939
0.32%
24,700
0.022%
+4,800
+24.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$85,966
0.25%
19,672
0.018%
+10,620
+117.3%
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
19,672
$85,966
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$75,697
0.22%
17,322
0.016%
New
Shares
2026-08-10
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$72,249
0.21%
16,533
0.015%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$55,516
0.16%
12,704
0.012%
New
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
Voya Investment Management Co. LLC
joint
12,704
$55,516
100.0%
Defined
Mid
Catalyst Funds Management Pty Ltd
$51,129
0.15%
11,700
0.011%
New
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
1
$50,421
0.15%
11,538
0.010%
-88,484
-88.5%
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
GOLDMAN SACHS & CO. LLC
11,538
$50,421
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$48,983
0.14%
11,209
0.010%
+2,994
+36.4%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$44,574
0.13%
10,200
0.009%
0
0.0%
Shares
2026-07-29
Large
PRUDENTIAL FINANCIAL INC
1
$44,049
0.13%
10,080
0.009%
New
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
PGIM Quantitative Solutions LLC
10,080
$44,049
100.0%
Defined
Mega
BARCLAYS PLC
2
$42,362
0.12%
9,694
0.009%
+2,406
+33.0%
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
BARCLAYS BANK PLC
9,475
$41,405
97.7%
Defined
BARCLAYS CAPITAL INC.
219
$957
2.3%
Defined
Mega
Legal & General Group Plc
1
$28,313
0.08%
6,479
0.006%
+2,852
+78.6%
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
6,479
$28,313
100.0%
Defined
Mega
FMR LLC
1
$26,831
0.08%
6,140
0.006%
-464
-7.0%
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
Fidelity Management & Research Co LLC
6,140
$26,831
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$23,287
0.07%
5,329
0.005%
-5,532
-50.9%
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)
5,329
$23,287
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$9,368
0.03%
2,144
0.002%
+1,648
+332.3%
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.
1,940
$8,477
90.5%
Defined
RBC Capital Markets, LLC
204
$891
9.5%
Defined
Mid
GAMMA Investing LLC
$4,649
0.01%
1,064
0.001%
+787
+284.1%
Shares
2026-07-07
Mid
SIMPLEX TRADING, LLC
$4,396
0.01%
1,006
0.001%
+952
+1763.0%
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$3,714
0.01%
850
0.001%
-935
-52.4%
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$1,970
0.01%
451
0.000%
New
Shares
2026-08-05
Mid
Allworth Financial LP
$1,153
0.00%
264
0.000%
-16
-5.7%
Shares
2026-08-11
Mid
Sterling Capital Management LLC
$1,022
0.00%
234
0.000%
-968
-80.5%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$843
0.00%
193
0.000%
+51
+35.9%
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
PNC Bank, National Association
193
$843
100.0%
Other
Large
Mirae Asset Global Investments Co., Ltd.
1
$790
0.00%
181
0.000%
0
0.0%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mirae Asset Global Investments (Hong Kong) LTD
181
$790
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$721
0.00%
165
0.000%
New
Shares
2026-08-12
Mid
Arax Advisory Partners
$445
0.00%
102
0.000%
+94
+1175.0%
Shares
2026-08-10
Small
Transamerica Financial Advisors, LLC
$375
0.00%
86
0.000%
New
Shares
2026-08-17
Mid
Farther Finance Advisors, LLC
$187
0.00%
43
0.000%
New
Shares
2026-07-17
Small
Caitong International Asset Management Co., Ltd
$39
0.00%
9
0.000%
+6
+200.0%
Shares
2026-08-05
Mid
EverSource Wealth Advisors, LLC
$39
0.00%
9
0.000%
New
Shares
2026-07-24
Mid
ROTHSCHILD INVESTMENT LLC
$21
0.00%
5
0.000%
New
Shares
2026-08-06
Small
Essential Partners LLC
$8
0.00%
2
0.000%
New
Shares
2026-08-10
Large
HRT FINANCIAL LP
$340,612
1.00%
85,581
0.078%
Sold Out
Shares
2026-05-14
Mid
State of Alaska, Department of Revenue
$63,576
0.19%
15,974
0.015%
Sold Out
Shares
2026-04-20
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,763
0.03%
2,202
0.002%
Sold Out
Shares
2026-05-18
Mid
QUADRANT CAPITAL GROUP LLC
$6,658
0.02%
1,673
0.002%
Sold Out
Shares
2026-05-13
Large
US BANCORP \DE\
Bank
1
$911
0.00%
229
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
US BANK NATIONAL ASSOCIATION
229
$911
100.0%
Defined
Large
CWM, LLC
$831
0.00%
209
0.000%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$7
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
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