Mega
STATE STREET CORP
1
$36,911,919
15.58%
2,337,677
6.991%
+2,061,916
+747.7%
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
2,337,677
$36,911,919
100.0%
Defined
Mega
BlackRock, Inc.
9
$34,184,207
14.43%
2,164,928
6.474%
+839,137
+63.3%
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
12,586
$198,732
0.6%
Sole
BlackRock Asset Management Canada Ltd
101,420
$1,601,421
4.7%
Sole
BlackRock Investment Management, LLC
77,153
$1,218,245
3.6%
Sole
BLACKROCK ADVISORS LLC
56,101
$885,834
2.6%
Sole
BlackRock Fund Advisors
1,054,388
$16,648,786
48.7%
Sole
BlackRock Institutional Trust Company, N.A.
677,635
$10,699,856
31.3%
Sole
BlackRock Japan Co. Ltd
15,919
$251,361
0.7%
Sole
BlackRock Asset Management Ireland Ltd
124,934
$1,972,707
5.8%
Sole
Aperio Group, LLC
44,792
$707,265
2.1%
Sole
Large
Alyeska Investment Group, L.P.
$33,594,472
14.18%
2,127,579
6.362%
+750,000
+54.4%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
1
$20,331,346
8.58%
1,287,609
3.850%
+24,836
+2.0%
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
FRANKLIN ADVISERS INC
1,287,609
$20,331,346
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$19,216,430
8.11%
1,217,000
3.639%
+529,014
+76.9%
Shares
2026-08-13
Mega
VAN ECK ASSOCIATES CORP
2
$12,933,383
5.46%
819,087
2.449%
+364,062
+80.0%
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
VanEck Asset Management B.V.
103,127
$1,628,375
12.6%
Sole
Held directly
715,960
$11,305,008
87.4%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,550,245
4.45%
668,160
1.998%
+85,478
+14.7%
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
98,943
$1,562,309
14.8%
Defined
Held directly
569,217
$8,987,936
85.2%
Defined
Mid
BARINGS LLC
$7,519,040
3.17%
476,190
1.424%
0
0.0%
Shares
2026-08-07
Mid
Ninepoint Partners LP
$5,714,385
2.41%
361,899
1.082%
0
0.0%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$4,212,014
1.78%
266,752
0.798%
-36,237
-12.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$3,357,615
1.42%
212,642
0.636%
+39,971
+23.1%
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
203,290
$3,209,948
95.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,218
$82,392
2.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,134
$65,275
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,950,203
1.25%
186,840
0.559%
+28,723
+18.2%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,864,842
1.21%
181,434
0.543%
+3,457
+1.9%
Shares
2026-08-13
Mega
UBS Group AG
3
$2,196,041
0.93%
139,078
0.416%
+27,181
+24.3%
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
1,233
$19,469
0.9%
Defined
UBS AG
129,745
$2,048,673
93.3%
Defined
UBS Switzerland AG
8,100
$127,899
5.8%
Defined
Mega
MORGAN STANLEY
7
$2,142,731
0.90%
135,702
0.406%
+22,150
+19.5%
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
75
$1,184
0.1%
Defined
MORGAN STANLEY & CO. LLC
9,678
$152,815
7.1%
Defined
Morgan Stanley Canada LTD
721
$11,384
0.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
24,163
$381,533
17.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
72,751
$1,148,738
53.6%
Defined
Morgan Stanley Bank, N.A.
12,555
$198,243
9.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
15,759
$248,834
11.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$2,082,573
0.88%
131,892
0.394%
-75,949
-36.5%
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
BANK OF AMERICA NA
18,689
$295,099
14.2%
Defined
BOFA SECURITIES, INC.
38,578
$609,146
29.2%
Defined
MERRILL LYNCH INTERNATIONAL
74,625
$1,178,328
56.6%
Defined
Large
GABELLI FUNDS LLC
$1,997,103
0.84%
126,479
0.378%
0
0.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,827,045
0.77%
115,709
0.346%
-17,634
-13.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
RAFFLES ASSOCIATES LP
$1,785,154
0.75%
113,056
0.338%
+41,650
+58.3%
Shares
2026-08-17
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,505,402
0.64%
95,339
0.285%
+95,000
+28023.6%
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 Group AG
339
$5,352
0.4%
Defined
UBS Asset Management Switzerland AG
95,000
$1,500,050
99.6%
Defined
Mid
SPROTT INC.
$1,493,481
0.63%
94,584
0.283%
+22,968
+32.1%
Shares
2026-07-28
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,425,079
0.60%
90,252
0.270%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$1,381,559
0.58%
87,496
0.262%
+6,178
+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
43,789
$691,427
50.0%
Defined
Russell Investments Capital, LLC
16,449
$259,729
18.8%
Defined
Russell Investments France SAS
10,726
$169,363
12.3%
Defined
Russell Investments Trust Company
16,532
$261,040
18.9%
Defined
Large
FEDERATED HERMES, INC.
2
$1,318,575
0.56%
83,507
0.250%
-204,777
-71.0%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
21,433
$338,427
25.7%
Defined
FEDERATED MDTA LLC
62,074
$980,148
74.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,315,307
0.56%
83,300
0.249%
+56,400
+209.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,272,010
0.54%
80,558
0.241%
+18,274
+29.3%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$1,132,630
0.48%
71,731
0.215%
+27,152
+60.9%
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
16,857
$266,172
23.5%
Defined
The Bank of New York Mellon
44,760
$706,760
62.4%
Defined
BNY Mellon, NA
joint
620
$9,789
0.9%
Defined
Newton Investment Management North America, LLC
9,491
$149,862
13.2%
Defined
Held directly
3
$47
0.0%
Defined
Small
WITTENBERG INVESTMENT MANAGEMENT, INC.
$989,717
0.42%
62,680
0.187%
+9,900
+18.8%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$982,659
0.41%
62,233
0.186%
-73,045
-54.0%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$958,357
0.40%
60,694
0.181%
+34,011
+127.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Minerva Advisors LLC
$941,826
0.40%
59,647
0.178%
0
0.0%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$938,620
0.40%
59,444
0.178%
+28,368
+91.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$886,482
0.37%
56,142
0.168%
+40,099
+249.9%
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
Leap GP LLC
joint
56,142
$886,482
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$782,930
0.33%
49,584
0.148%
-1,808
-3.5%
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
RBC CMA LTD.
795
$12,553
1.6%
Defined
RBC Capital Markets, LLC
47,485
$749,788
95.8%
Defined
RBC Dominion Securities Inc.
1,303
$20,574
2.6%
Defined
Held directly
1
$15
0.0%
Sole
Mega
Nuveen, LLC
2
$700,759
0.30%
44,380
0.133%
+19,030
+75.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$608,451
0.26%
38,534
0.115%
-2,839
-6.9%
Shares
2026-07-30
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$566,861
0.24%
35,900
0.107%
-5,600
-13.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
$558,334
0.24%
35,360
0.106%
New
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$496,090
0.21%
31,418
0.094%
+17,848
+131.5%
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$454,341
0.19%
28,774
0.086%
-21,086
-42.3%
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
Manager 1
28,774
$454,341
100.0%
Sole
Mid
Numerai GP LLC
$428,130
0.18%
27,114
0.081%
+4,880
+21.9%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$412,119
0.17%
26,100
0.078%
+13,200
+102.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
2
$411,644
0.17%
26,070
0.078%
+6,540
+33.5%
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 INVESTMENT MANAGEMENT AMERICAS, INC
397
$6,268
1.5%
Defined
DWS Investments UK Ltd
25,673
$405,376
98.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$399,454
0.17%
25,298
0.076%
+16,128
+175.9%
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
23,783
$375,533
94.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
100
$1,579
0.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,201
$18,963
4.7%
Defined
Wells Fargo Securities, LLC
214
$3,379
0.8%
Defined
Mid
J.W. COLE ADVISORS, INC.
$363,817
0.15%
23,041
0.069%
New
Shares
2026-07-21
Mega
JANE STREET GROUP, LLC
1
$360,896
0.15%
22,856
0.068%
-920
-3.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
22,856
$360,896
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$345,658
0.15%
21,891
0.065%
+6,916
+46.2%
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
T. Rowe Price International Ltd
21,891
$345,658
100.0%
Defined
Mid
IMC-Chicago, LLC
$335,395
0.14%
21,241
0.064%
New
Shares
2026-08-06
Small
TMB Capital Partners, LLC
$322,321
0.14%
20,413
0.061%
0
0.0%
Shares
2026-07-24
Large
Creative Planning
2
$320,994
0.14%
20,329
0.061%
New
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
290
$4,579
1.4%
Defined
Held directly
20,039
$316,415
98.6%
Sole
Small
WEXFORD CAPITAL LP
$315,073
0.13%
19,954
0.060%
New
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$313,384
0.13%
19,847
0.059%
+6,673
+50.7%
Shares
2026-08-13
Small
EntryPoint Capital, LLC
$312,215
0.13%
19,773
0.059%
New
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$305,157
0.13%
19,326
0.058%
+3,751
+24.1%
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$300,515
0.13%
19,032
0.057%
New
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
Quadrature US Inc.
19,032
$300,515
100.0%
Other
Large
Cetera Investment Advisers
$291,420
0.12%
18,456
0.055%
+7,551
+69.2%
Shares
2026-08-12
Large
STATE OF WISCONSIN INVESTMENT BOARD
$279,198
0.12%
17,682
0.053%
-4,540
-20.4%
Shares
2026-08-14
Small
Total Wealth Planning & Management, Inc.
$257,377
0.11%
16,300
0.049%
+369
+2.3%
Shares
2026-07-28
Large
MetLife Investment Management, LLC
1
$252,718
0.11%
16,005
0.048%
+3,923
+32.5%
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
METLIFE INC
16,005
$252,718
100.0%
Defined
Mega
Invesco Ltd.
3
$250,665
0.11%
15,875
0.047%
+2,844
+21.8%
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
Invesco Advisers, Inc.
joint
3,803
$60,049
24.0%
Defined
Invesco Trust Co
joint
10,904
$172,174
68.7%
Defined
Invesco Capital Management LLC
1,168
$18,442
7.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$232,618
0.10%
14,732
0.044%
+1,408
+10.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
4
$220,995
0.09%
13,996
0.042%
-32,998
-70.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$212,880
0.09%
13,482
0.040%
+2,668
+24.7%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$206,626
0.09%
13,086
0.039%
+3,835
+41.5%
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.
10,906
$172,205
83.3%
Defined
J.P. Morgan Investment Management Inc.
308
$4,863
2.4%
Defined
J.P. Morgan Securities plc
1,872
$29,558
14.3%
Defined
Mega
CITIGROUP INC
1
$198,069
0.08%
12,544
0.038%
+11,915
+1894.3%
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
12,544
$198,069
100.0%
Defined
Mega
LPL Financial LLC
$192,116
0.08%
12,167
0.036%
New
Shares
2026-08-07
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$191,295
0.08%
12,115
0.036%
+2,230
+22.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$191,185
0.08%
12,108
0.036%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$180,006
0.08%
11,400
0.034%
-11,000
-49.1%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$171,526
0.07%
10,863
0.032%
-3,825
-26.0%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$164,816
0.07%
10,438
0.031%
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
10,438
$164,816
100.0%
Defined
Small
FNY Investment Advisers, LLC
$157,900
0.07%
10,000
0.030%
New
Shares
2026-07-08
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$138,115
0.06%
8,747
0.026%
+6,005
+219.0%
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
8,747
$138,115
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$84,729
0.04%
5,366
0.016%
+1,900
+54.8%
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$68,102
0.03%
4,313
0.013%
-16,454
-79.2%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$65,575
0.03%
4,153
0.012%
-1,137
-21.5%
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
BARCLAYS BANK PLC
3,473
$54,838
83.6%
Defined
BARCLAYS CAPITAL INC.
680
$10,737
16.4%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$52,043
0.02%
3,296
0.010%
+2,351
+248.8%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
1,612
$25,453
48.9%
Defined
Held directly
1,684
$26,590
51.1%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$48,727
0.02%
3,086
0.009%
+594
+23.8%
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
Desjardins Securities inc.
3,086
$48,727
100.0%
Defined
Mega
FMR LLC
2
$44,306
0.02%
2,806
0.008%
+1,194
+74.1%
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
Fidelity Management & Research Co LLC
2,709
$42,775
96.5%
Defined
STRATEGIC ADVISERS LLC
97
$1,531
3.5%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$43,769
0.02%
2,772
0.008%
+2,754
+15300.0%
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
2,772
$43,769
100.0%
Defined
Mega
Legal & General Group Plc
1
$40,327
0.02%
2,554
0.008%
+761
+42.4%
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
Legal & General Investment Management America Inc
2,554
$40,327
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$39,380
0.02%
2,494
0.007%
+544
+27.9%
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)
2,494
$39,380
100.0%
Defined
Mid
CoreCap Advisors, LLC
$39,080
0.02%
2,475
0.007%
-2,200
-47.1%
Shares
2026-07-06
Mid
Ameritas Investment Partners, Inc.
1
$37,706
0.02%
2,388
0.007%
+775
+48.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NISA INVESTMENT ADVISORS, LLC
$37,390
0.02%
2,368
0.007%
+2,302
+3487.9%
Shares
2026-08-10
Mid
MATHER GROUP, LLC.
$24,474
0.01%
1,550
0.005%
0
0.0%
Shares
2026-07-27
Mid
GROUP ONE TRADING LLC
$21,190
0.01%
1,342
0.004%
-11,731
-89.7%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$16,263
0.01%
1,030
0.003%
New
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
ROCKEFELLER FINANCIAL LLC
1,030
$16,263
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$13,800
0.01%
874
0.003%
New
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$8,810
0.00%
558
0.002%
+319
+133.5%
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
558
$8,810
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8,716
0.00%
552
0.002%
+355
+180.2%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$7,326
0.00%
464
0.001%
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
OSAIC WEALTH, INC.
464
$7,326
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$7,200
0.00%
456
0.001%
New
Shares
2026-08-06
Mid
GAMMA Investing LLC
$6,884
0.00%
436
0.001%
+240
+122.4%
Shares
2026-07-07
Micro
Owl Creek Wealth Partners LLC
$6,394
0.00%
405
0.001%
New
Shares
2026-07-20
Micro
RMG Wealth Management LLC
$6,316
0.00%
400
0.001%
+75
+23.1%
Shares
2026-08-13
Mid
Allworth Financial LP
$6,000
0.00%
380
0.001%
-61
-13.8%
Shares
2026-08-11
Micro
Fairscale Capital, LLC
$5,858
0.00%
371
0.001%
0
0.0%
Shares
2026-08-07
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,842
0.00%
370
0.001%
-85
-18.7%
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
Edward D. Jones & Co., L.P.
370
$5,842
100.0%
Sole
Large
TD Waterhouse Canada Inc.
1
$5,084
0.00%
322
0.001%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
322
$5,084
100.0%
Defined
No holders match your search.