Small
Black Diamond Capital Management I, LLLP
$49,220,784
51.91%
5,127,165
23.787%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$15,074,908
15.90%
1,570,303
7.285%
+4,373
+0.3%
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.
1,105
$10,608
0.1%
Defined
DFA Australia Ltd.
6,887
$66,115
0.4%
Defined
Dimensional Ireland Ltd
26,660
$255,936
1.7%
Defined
Held directly
1,535,651
$14,742,249
97.8%
Sole
Mega
BlackRock, Inc.
6
$6,300,766
6.65%
656,330
3.045%
+21,740
+3.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
34,777
$333,859
5.3%
Sole
BlackRock Investment Management, LLC
30,792
$295,603
4.7%
Sole
BLACKROCK ADVISORS LLC
18,874
$181,190
2.9%
Sole
BlackRock Fund Advisors
366,592
$3,519,283
55.9%
Sole
BlackRock Institutional Trust Company, N.A.
205,264
$1,970,534
31.3%
Sole
Aperio Group, LLC
31
$297
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,991,900
4.21%
415,823
1.929%
+2,258
+0.5%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$3,797,865
4.01%
395,611
1.835%
0
0.0%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,263,596
3.44%
339,958
1.577%
-16,200
-4.5%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,168,918
2.29%
225,929
1.048%
+7,452
+3.4%
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
34,380
$330,048
15.2%
Defined
Held directly
191,549
$1,838,870
84.8%
Defined
Mega
STATE STREET CORP
1
$1,880,083
1.98%
195,842
0.909%
+41
+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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
195,842
$1,880,083
100.0%
Defined
Large
Empowered Funds, LLC
1
$1,456,876
1.54%
151,758
0.704%
0
0.0%
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
151,758
$1,456,876
100.0%
Other
Mega
Allianz Asset Management GmbH
1
$867,849
0.92%
90,401
0.419%
-69,642
-43.5%
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
Pacific Investment Management Company LLC
90,401
$867,849
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$814,242
0.86%
84,817
0.393%
+2,219
+2.7%
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
NORTHERN TRUST CO
joint
70,779
$679,478
83.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
12,724
$122,150
15.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,314
$12,614
1.5%
Other
Mega
ROYAL BANK OF CANADA
Bank
3
$790,838
0.83%
82,379
0.382%
+1,388
+1.7%
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
RBC CMA LTD.
344
$3,302
0.4%
Defined
RBC Capital Markets, LLC
1,235
$11,856
1.5%
Defined
RBC Rochdale, LLC
80,800
$775,680
98.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$707,328
0.75%
73,680
0.342%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Verity & Verity, LLC
$631,123
0.67%
65,742
0.305%
-7,266
-10.0%
Shares
2026-07-28
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$596,016
0.63%
62,085
0.288%
+5,725
+10.2%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$592,771
0.63%
61,747
0.286%
+6,156
+11.1%
Shares
2026-08-13
Large
Janney Montgomery Scott LLC
$495,225
0.52%
51,586
0.239%
+583
+1.1%
Shares
2026-08-05
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$268,012
0.28%
27,918
0.130%
+3,988
+16.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$261,120
0.28%
27,200
0.126%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
2
$221,010
0.23%
23,022
0.107%
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
Mellon Investments Corporation
9,478
$90,988
41.2%
Defined
The Bank of New York Mellon
13,544
$130,022
58.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$212,918
0.22%
22,179
0.103%
-13,455
-37.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$159,561
0.17%
16,621
0.077%
-4,067
-19.7%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$142,598
0.15%
14,854
0.069%
+4,990
+50.6%
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
14,854
$142,598
100.0%
Defined
Mega
Nuveen, LLC
2
$129,695
0.14%
13,510
0.063%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$115,910
0.12%
12,074
0.056%
+582
+5.1%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$114,672
0.12%
11,945
0.055%
+405
+3.5%
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
11,945
$114,672
100.0%
Defined
Mega
MORGAN STANLEY
4
$85,342
0.09%
8,890
0.041%
-1,513
-14.5%
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
56
$537
0.6%
Defined
MORGAN STANLEY & CO. LLC
2,713
$26,044
30.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,132
$30,067
35.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,989
$28,694
33.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$73,641
0.08%
7,671
0.036%
+4,050
+111.8%
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
WELLS FARGO BANK N A
7,671
$73,641
100.0%
Defined
Mega
CITIGROUP INC
1
$40,569
0.04%
4,226
0.020%
+3,781
+849.7%
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
4,226
$40,569
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$40,540
0.04%
4,223
0.020%
0
0.0%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$40,492
0.04%
4,218
0.020%
-376
-8.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$38,735
0.04%
4,035
0.019%
-105
-2.5%
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
JPMorgan Chase Bank, N.A.
3,797
$36,451
94.1%
Defined
J.P. Morgan Securities plc
238
$2,284
5.9%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$37,171
0.04%
3,872
0.018%
0
0.0%
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$31,842
0.03%
3,317
0.015%
-694
-17.3%
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
3,251
$31,209
98.0%
Defined
BARCLAYS CAPITAL INC.
66
$633
2.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$28,003
0.03%
2,917
0.014%
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
2,917
$28,003
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$18,844
0.02%
1,963
0.009%
-1,905
-49.3%
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
Latour Trading LLC (Latour)
1,963
$18,844
100.0%
Defined
Mega
FMR LLC
1
$18,585
0.02%
1,936
0.009%
+942
+94.8%
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
1,936
$18,585
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$13,728
0.01%
1,430
0.007%
-628
-30.5%
Shares
2026-08-13
Mid
HARBOR CAPITAL ADVISORS, INC.
$12,940
0.01%
1,348
0.006%
+52
+4.0%
Shares
2026-08-07
Mega
UBS Group AG
2
$12,441
0.01%
1,296
0.006%
-1,907
-59.5%
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
72
$691
5.6%
Defined
UBS AG
1,224
$11,750
94.4%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$10,300
0.01%
1,073
0.005%
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
$7,776
0.01%
810
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
810
$7,776
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$5,328
0.01%
555
0.003%
0
0.0%
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$5,280
0.01%
550
0.003%
0
0.0%
Shares
2026-08-13
Mid
Quarry LP
$3,782
0.00%
394
0.002%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,419
0.00%
252
0.001%
+42
+20.0%
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
252
$2,419
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,948
0.00%
203
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
203
$1,948
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$1,785
0.00%
186
0.001%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
186
$1,785
100.0%
Defined
Mid
Sterling Capital Management LLC
$1,718
0.00%
179
0.001%
-138
-43.5%
Shares
2026-07-28
Mid
Arax Advisory Partners
$1,584
0.00%
165
0.001%
New
Shares
2026-08-10
Mid
GAMMA Investing LLC
$1,411
0.00%
147
0.001%
+6
+4.3%
Shares
2026-07-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,209
0.00%
126
0.001%
-392
-75.7%
Shares
2026-08-24
Mid
Integrated Wealth Concepts LLC
$480
0.00%
50
0.000%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$172
0.00%
18
0.000%
+14
+350.0%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$162
0.00%
17
0.000%
+11
+183.3%
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
1
$9
5.6%
Sole
Held directly
16
$153
94.4%
Sole
Small
Transamerica Financial Advisors, LLC
$67
0.00%
7
0.000%
0
0.0%
Shares
2026-08-17
Small
Essential Partners LLC
$67
0.00%
7
0.000%
-2
-22.2%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$48
0.00%
5
0.000%
New
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$38
0.00%
4
0.000%
New
Shares
2026-08-06
Mid
IFP Advisors, Inc
$38
0.00%
4
0.000%
0
0.0%
Shares
2026-07-20
Mid
Optiver Holding B.V.
1
$19
0.00%
2
0.000%
-88
-97.8%
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
2
$19
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$19
0.00%
2
0.000%
New
Shares
2026-08-05
Micro
True Wealth Design, LLC
$9
0.00%
1
0.000%
0
0.0%
Shares
2026-07-16
Large
Empower Advisory Group, LLC
$483,573
0.51%
62,558
0.290%
Sold Out
Shares
2026-05-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$81,582
0.09%
10,554
0.049%
Sold Out
Shares
2026-05-18
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
10,554
$81,582
100.0%
Defined
Large
CWM, LLC
$2,056
0.00%
266
0.001%
Sold Out
Shares
2026-05-14
Mid
SIMPLEX TRADING, LLC
$185
0.00%
24
0.000%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$30
0.00%
4
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$7
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.