Mega
BlackRock, Inc.
6
$15,658,960
14.69%
195,737
6.020%
+18,812
+10.6%
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
12,957
$1,036,560
6.6%
Sole
BlackRock Investment Management, LLC
9,044
$723,520
4.6%
Sole
BLACKROCK ADVISORS LLC
6,164
$493,120
3.1%
Sole
BlackRock Fund Advisors
117,002
$9,360,160
59.8%
Sole
BlackRock Institutional Trust Company, N.A.
50,535
$4,042,800
25.8%
Sole
Aperio Group, LLC
35
$2,800
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$14,710,480
13.80%
183,881
5.655%
+274
+0.1%
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.
312
$24,960
0.2%
Defined
DFA Australia Ltd.
850
$68,000
0.5%
Defined
Dimensional Ireland Ltd
6,635
$530,800
3.6%
Defined
Held directly
176,084
$14,086,720
95.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,847,440
10.18%
135,593
4.170%
-123
-0.1%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$8,090,720
7.59%
101,134
3.110%
-828
-0.8%
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
MANULIFE FINANCIAL CORP
joint
101,134
$8,090,720
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$6,246,320
5.86%
78,079
2.401%
-2,700
-3.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,245,040
5.86%
78,063
2.401%
+6,190
+8.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
11,761
$940,880
15.1%
Defined
Held directly
66,302
$5,304,160
84.9%
Defined
Small
Huber Capital Management LLC
$4,833,200
4.53%
60,415
1.858%
0
0.0%
Shares
2026-08-12
Mega
STATE STREET CORP
1
$3,482,640
3.27%
43,533
1.339%
-512
-1.2%
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
43,533
$3,482,640
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,409,680
3.20%
42,621
1.311%
-125
-0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,102,880
2.91%
38,786
1.193%
0
0.0%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$2,789,360
2.62%
34,867
1.072%
0
0.0%
Shares
2026-08-06
Large
TRUIST FINANCIAL CORP
1
$2,367,440
2.22%
29,593
0.910%
0
0.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
29,593
$2,367,440
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,194,880
2.06%
27,436
0.844%
+1,574
+6.1%
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
NORTHERN TRUST CO
joint
26,956
$2,156,480
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
480
$38,400
1.7%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,624,400
1.52%
20,305
0.624%
-684
-3.3%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,612,400
1.51%
20,155
0.620%
+2,593
+14.8%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
4
$1,597,600
1.50%
19,970
0.614%
+1,366
+7.3%
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
WELLS FARGO BANK N A
2,451
$196,080
12.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,720
$297,600
18.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
13,731
$1,098,480
68.8%
Defined
Wells Fargo Securities, LLC
68
$5,440
0.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$1,285,040
1.21%
16,063
0.494%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FIRST MANHATTAN CO. LLC.
$1,274,800
1.20%
15,935
0.490%
0
0.0%
Shares
2026-08-14
Small
Siena Capital Partners GP, LLC
$1,188,400
1.11%
14,855
0.457%
+2,458
+19.8%
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$904,320
0.85%
11,304
0.348%
0
0.0%
Shares
2026-07-21
Mega
FIRST TRUST ADVISORS LP
$817,040
0.77%
10,213
0.314%
+453
+4.6%
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$760,160
0.71%
9,502
0.292%
0
0.0%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$749,600
0.70%
9,370
0.288%
+1,509
+19.2%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$630,560
0.59%
7,882
0.242%
+640
+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
3,368
$269,440
42.7%
Defined
The Bank of New York Mellon
4,477
$358,160
56.8%
Defined
Held directly
37
$2,960
0.5%
Defined
Large
DAVENPORT & Co LLC
$608,160
0.57%
7,602
0.234%
0
0.0%
Shares
2026-07-13
Large
STRS OHIO
$560,000
0.53%
7,000
0.215%
+1,300
+22.8%
Shares
2026-07-30
Small
TCV Trust & Wealth Management, Inc.
$530,000
0.50%
6,625
0.204%
0
0.0%
Shares
2026-07-24
Mega
Nuveen, LLC
2
$529,680
0.50%
6,621
0.204%
+2,656
+67.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$504,160
0.47%
6,302
0.194%
-2,856
-31.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$500,800
0.47%
6,260
0.193%
-2,950
-32.0%
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
17
$1,360
0.3%
Defined
MORGAN STANLEY & CO. LLC
874
$69,920
14.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,953
$156,240
31.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,338
$267,040
53.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
78
$6,240
1.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$497,120
0.47%
6,214
0.191%
-680
-9.9%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$439,280
0.41%
5,491
0.169%
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
5,491
$439,280
100.0%
Sole
Large
Cetera Investment Advisers
$415,280
0.39%
5,191
0.160%
0
0.0%
Shares
2026-08-12
Large
HighTower Advisors, LLC
$405,360
0.38%
5,067
0.156%
+4
+0.1%
Shares
2026-08-05
Large
Cambridge Investment Research Advisors, Inc.
$337,360
0.32%
4,217
0.130%
-170
-3.9%
Shares
2026-07-30
Micro
Bristlecone Value Partners, LLC
$284,480
0.27%
3,556
0.109%
0
0.0%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$281,120
0.26%
3,514
0.108%
-412
-10.5%
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
377
$30,160
10.7%
Defined
Invesco Trust Co
joint
1,157
$92,560
32.9%
Defined
Invesco Capital Management LLC
1,980
$158,400
56.3%
Defined
Large
Squarepoint Ops LLC
1
$270,240
0.25%
3,378
0.104%
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
Squarepoint Capital LLP
3,378
$270,240
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$261,120
0.24%
3,264
0.100%
-1,193
-26.8%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$260,000
0.24%
3,250
0.100%
-1,000
-23.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$244,000
0.23%
3,050
0.094%
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
HSBC BANK PLC
3,050
$244,000
100.0%
Defined
Small
Daytona Street Capital LLC
$240,000
0.23%
3,000
0.092%
0
0.0%
Shares
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
1
$234,160
0.22%
2,927
0.090%
+1,418
+94.0%
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
DWS Investments UK Ltd
2,927
$234,160
100.0%
Defined
Small
Z3 Capital Partners, LLC
$224,000
0.21%
2,800
0.086%
0
0.0%
Shares
2026-07-28
Mega
AQR CAPITAL MANAGEMENT LLC
5
$216,080
0.20%
2,701
0.083%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$211,200
0.20%
2,640
0.081%
+115
+4.6%
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
RBC CMA LTD.
33
$2,640
1.2%
Defined
RBC Capital Markets, LLC
2,607
$208,560
98.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$203,360
0.19%
2,542
0.078%
-835
-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
BANK OF AMERICA NA
2,542
$203,360
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$189,680
0.18%
2,371
0.073%
+64
+2.8%
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$181,920
0.17%
2,274
0.070%
New
Shares
2026-08-11
Large
MetLife Investment Management, LLC
1
$151,120
0.14%
1,889
0.058%
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
1,889
$151,120
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$145,200
0.14%
1,815
0.056%
+1,471
+427.6%
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
1,815
$145,200
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$136,000
0.13%
1,700
0.052%
0
0.0%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
1
$114,960
0.11%
1,437
0.044%
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.
1,437
$114,960
100.0%
Defined
Mega
CITIGROUP INC
1
$111,200
0.10%
1,390
0.043%
+1,248
+878.9%
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
1,390
$111,200
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$110,800
0.10%
1,385
0.043%
-67
-4.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$106,720
0.10%
1,334
0.041%
-60
-4.3%
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
BARCLAYS BANK PLC
1,307
$104,560
98.0%
Defined
BARCLAYS CAPITAL INC.
27
$2,160
2.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$99,840
0.09%
1,248
0.038%
+7
+0.6%
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.
1,246
$99,680
99.8%
Defined
J.P. Morgan Investment Management Inc.
2
$160
0.2%
Defined
Mega
Vanguard Global Advisers, LLC
$90,880
0.09%
1,136
0.035%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$90,480
0.08%
1,131
0.035%
+551
+95.0%
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
1,131
$90,480
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$76,160
0.07%
952
0.029%
+258
+37.2%
Shares
2026-08-13
Mega
UBS Group AG
2
$60,800
0.06%
760
0.023%
+45
+6.3%
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 Financial Services Inc
339
$27,120
44.6%
Defined
UBS AG
421
$33,680
55.4%
Defined
Small
Towne Trust Company, N.A
Bank
$56,000
0.05%
700
0.022%
0
0.0%
Shares
2026-07-30
Mega
FMR LLC
2
$34,320
0.03%
429
0.013%
+8
+1.9%
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
380
$30,400
88.6%
Defined
STRATEGIC ADVISERS LLC
49
$3,920
11.4%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$32,240
0.03%
403
0.012%
-160
-28.4%
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
Latour Trading LLC (Latour)
403
$32,240
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$28,960
0.03%
362
0.011%
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
Acadian Inc
362
$28,960
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$24,960
0.02%
312
0.010%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$22,080
0.02%
276
0.008%
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
276
$22,080
100.0%
Defined
Micro
Main Street Group, LTD
$19,760
0.02%
247
0.008%
0
0.0%
Shares
2026-07-13
Small
Covestor Ltd
$12,800
0.01%
160
0.005%
+15
+10.3%
Shares
2026-08-07
Mid
Sterling Capital Management LLC
$4,560
0.00%
57
0.002%
-44
-43.6%
Shares
2026-07-28
Small
Glen Eagle Advisors, LLC
$2,560
0.00%
32
0.001%
0
0.0%
Shares
2026-08-14
Mid
Quarry LP
$2,400
0.00%
30
0.001%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$1,600
0.00%
20
0.001%
+14
+233.3%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$1,440
0.00%
18
0.001%
New
Shares
2026-08-12
Small
Essential Partners LLC
$640
0.00%
8
0.000%
-10
-55.6%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$480
0.00%
6
0.000%
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
6
$480
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$320
0.00%
4
0.000%
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
4
$320
100.0%
Defined
Mid
Allworth Financial LP
$240
0.00%
3
0.000%
+2
+200.0%
Shares
2026-08-11
Micro
True Wealth Design, LLC
$80
0.00%
1
0.000%
New
Shares
2026-07-16
Large
Empowered Funds, LLC
1
$1,341,804
1.26%
18,396
0.566%
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
Bridgeway Capital Management, LLC
18,396
$1,341,804
100.0%
Other
Small
Ategra Capital Management, LLC
$524,657
0.49%
7,193
0.221%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$25,601
0.02%
351
0.011%
Sold Out
Shares
2026-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$21,882
0.02%
300
0.009%
Sold Out
Shares
2026-05-07
Small
Anchor Investment Management, LLC
$19,547
0.02%
268
0.008%
Sold Out
Shares
2026-05-01
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$12,035
0.01%
165
0.005%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$3,136
0.00%
43
0.001%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$72
0.00%
1
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$72
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
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