Mega
BlackRock, Inc.
7
$31,685,465
22.76%
1,359,308
7.579%
+171,393
+14.4%
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
21,322
$497,015
1.6%
Sole
BlackRock Asset Management Canada Ltd
215
$5,011
0.0%
Sole
BlackRock Investment Management, LLC
56,915
$1,326,688
4.2%
Sole
BLACKROCK ADVISORS LLC
38,715
$902,446
2.8%
Sole
BlackRock Fund Advisors
715,119
$16,669,423
52.6%
Sole
BlackRock Institutional Trust Company, N.A.
520,284
$12,127,820
38.3%
Sole
Aperio Group, LLC
6,738
$157,062
0.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,754,178
12.75%
761,655
4.247%
+36,536
+5.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$14,851,360
10.67%
637,124
3.552%
+16,837
+2.7%
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
Dimensional Fund Advisors Ltd.
1,900
$44,289
0.3%
Defined
DFA Australia Ltd.
6,175
$143,939
1.0%
Defined
Dimensional Ireland Ltd
30,668
$714,871
4.8%
Defined
Held directly
598,381
$13,948,261
93.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,521,084
7.56%
451,355
2.517%
+30,854
+7.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
68,502
$1,596,781
15.2%
Defined
Held directly
382,853
$8,924,303
84.8%
Defined
Small
CITIZENS & NORTHERN CORP
1
$8,146,658
5.85%
349,492
1.949%
-10,361
-2.9%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citizens & Northern Bank
349,492
$8,146,658
100.0%
Defined
Mega
STATE STREET CORP
1
$7,877,171
5.66%
337,931
1.884%
+2,567
+0.8%
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
337,931
$7,877,171
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$3,495,590
2.51%
149,961
0.836%
+11,987
+8.7%
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
141,381
$3,295,591
94.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,811
$135,454
3.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,769
$64,545
1.8%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,403,236
2.44%
145,999
0.814%
+47,131
+47.7%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$2,859,250
2.05%
122,662
0.684%
+7,947
+6.9%
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
90,623
$2,112,422
73.9%
Defined
The Bank of New York Mellon
32,038
$746,805
26.1%
Defined
Held directly
1
$23
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,811,465
2.02%
120,612
0.673%
+1,373
+1.2%
Shares
2026-08-13
Small
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
$2,330,230
1.67%
99,967
0.557%
0
0.0%
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
2
$1,727,434
1.24%
74,107
0.413%
+51,634
+229.8%
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
39,371
$917,738
53.1%
Defined
Held directly
34,736
$809,696
46.9%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,685,800
1.21%
72,321
0.403%
+23
+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
72,321
$1,685,800
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,499,742
1.08%
64,339
0.359%
+18,787
+41.2%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,422,421
1.02%
61,022
0.340%
+32,839
+116.5%
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
52
$1,212
0.1%
Defined
MORGAN STANLEY & CO. LLC
5,052
$117,762
8.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
25,139
$585,990
41.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,830
$135,897
9.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
24,949
$581,560
40.9%
Defined
Mid
LOGAN CAPITAL MANAGEMENT INC
$1,404,660
1.01%
60,260
0.336%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,285,777
0.92%
55,160
0.308%
+7,544
+15.8%
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
Prism Planning Partners LLC
108
$2,517
0.2%
Other
Compound Planning, Inc.
4
$93
0.0%
Other
Arax Advisory Partners
1,353
$31,538
2.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
288
$6,713
0.5%
Other
Stokes Family Office, LLC
61
$1,421
0.1%
Other
Held directly
53,346
$1,243,495
96.7%
Defined
Small
IVC Wealth Advisors LLC
$1,272,912
0.91%
54,608
0.304%
-1,956
-3.5%
Shares
2026-07-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,266,129
0.91%
54,317
0.303%
+4,870
+9.8%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,235,196
0.89%
52,990
0.295%
-451
-0.8%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,228,227
0.88%
52,691
0.294%
-7,784
-12.9%
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
Squarepoint Capital LLP
52,691
$1,228,227
100.0%
Defined
Small
Hudock, Inc.
$1,184,194
0.85%
50,802
0.283%
+7,650
+17.7%
Shares
2026-07-31
Micro
Stone House Investment Management, LLC
$1,144,287
0.82%
49,090
0.274%
-7,283
-12.9%
Shares
2026-08-05
Mega
Qube Research & Technologies Ltd
$1,120,651
0.80%
48,076
0.268%
New
Shares
2026-08-14
Large
Cetera Investment Advisers
$1,079,299
0.78%
46,302
0.258%
-840
-1.8%
Shares
2026-08-12
Large
Quantinno Capital Management LP
$1,069,695
0.77%
45,890
0.256%
+15,351
+50.3%
Shares
2026-08-13
Small
Minerva Advisors LLC
$999,999
0.72%
42,900
0.239%
0
0.0%
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$977,434
0.70%
41,932
0.234%
-1,389
-3.2%
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
Manager 1
41,511
$967,621
99.0%
Sole
Held directly
421
$9,813
1.0%
Sole
Mega
Nuveen, LLC
2
$835,126
0.60%
35,827
0.200%
+6,363
+21.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$811,584
0.58%
34,817
0.194%
+1,361
+4.1%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$677,132
0.49%
29,049
0.162%
New
Shares
2026-07-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$612,190
0.44%
26,263
0.146%
+8,075
+44.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$549,440
0.39%
23,571
0.131%
-33,654
-58.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$528,670
0.38%
22,680
0.126%
+1,558
+7.4%
Shares
2026-08-12
Large
Empowered Funds, LLC
1
$450,279
0.32%
19,317
0.108%
+1,361
+7.6%
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
19,317
$450,279
100.0%
Other
Mega
ALLIANCEBERNSTEIN L.P.
1
$409,370
0.29%
17,562
0.098%
-32,502
-64.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$398,624
0.29%
17,101
0.095%
+5,224
+44.0%
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
17,101
$398,624
100.0%
Defined
Small
KINTRA WEALTH, LLC
$393,869
0.28%
16,897
0.094%
0
0.0%
Shares
2026-08-14
Mid
PHILADELPHIA TRUST CO
Bank
$384,591
0.28%
16,499
0.092%
0
0.0%
Shares
2026-08-10
Mega
UBS Group AG
3
$376,967
0.27%
16,172
0.090%
+12,748
+372.3%
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
541
$12,610
3.3%
Defined
UBS AG
15,625
$364,218
96.6%
Defined
UBS Securities LLC
6
$139
0.0%
Defined
Mega
Invesco Ltd.
3
$375,079
0.27%
16,091
0.090%
-9,397
-36.9%
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
Invesco Advisers, Inc.
joint
2,129
$49,626
13.2%
Defined
Invesco Trust Co
joint
6,933
$161,608
43.1%
Defined
Invesco Capital Management LLC
7,029
$163,845
43.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$366,712
0.26%
15,732
0.088%
-2,579
-14.1%
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
15,732
$366,712
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$363,192
0.26%
15,581
0.087%
+7,749
+98.9%
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
14,677
$342,120
94.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
904
$21,072
5.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$334,638
0.24%
14,356
0.080%
+661
+4.8%
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
T. Rowe Price International Ltd
14,356
$334,638
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$283,519
0.20%
12,163
0.068%
+101
+0.8%
Shares
2026-07-29
Small
Teton Advisors, LLC
$279,720
0.20%
12,000
0.067%
0
0.0%
Shares
2026-08-12
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$245,314
0.18%
10,524
0.059%
New
Shares
2026-08-13
Small
ALEXANDER LABRUNERIE & CO., INC.
$240,279
0.17%
10,308
0.057%
0
0.0%
Shares
2026-08-03
Large
MERCER GLOBAL ADVISORS INC /ADV
$235,780
0.17%
10,115
0.056%
New
Shares
2026-08-19
Micro
Innova Wealth Partners
$234,661
0.17%
10,067
0.056%
0
0.0%
Shares
2026-07-15
Large
MetLife Investment Management, LLC
1
$229,020
0.16%
9,825
0.055%
+188
+2.0%
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
9,825
$229,020
100.0%
Defined
Mega
CITIGROUP INC
2
$226,246
0.16%
9,706
0.054%
+7,311
+305.3%
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
Citibank, N.A.
joint
1,301
$30,326
13.4%
Defined
Citigroup Financial Products Inc.
joint
8,405
$195,920
86.6%
Defined
Mid
MARTINGALE ASSET MANAGEMENT L P
$210,232
0.15%
9,019
0.050%
-5,600
-38.3%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$198,180
0.14%
8,502
0.047%
+6,946
+446.4%
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
8,502
$198,180
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$188,460
0.14%
8,085
0.045%
+1,332
+19.7%
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.
529
$12,330
6.5%
Defined
RBC Capital Markets, LLC
7,556
$176,130
93.5%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$188,111
0.14%
8,070
0.045%
-225
-2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$178,087
0.13%
7,640
0.043%
+544
+7.7%
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
JPMorgan Chase Bank, N.A.
7,265
$169,347
95.1%
Defined
J.P. Morgan Investment Management Inc.
278
$6,480
3.6%
Defined
J.P. Morgan Securities LLC
1
$23
0.0%
Defined
J.P. Morgan Securities plc
96
$2,237
1.3%
Defined
Mega
Vanguard Global Advisers, LLC
$172,727
0.12%
7,410
0.041%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$130,512
0.09%
5,599
0.031%
0
0.0%
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$127,319
0.09%
5,462
0.030%
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
5,462
$127,319
100.0%
Defined
Large
Rockefeller Capital Management L.P.
3
$82,889
0.06%
3,556
0.020%
-50
-1.4%
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
ROCKEFELLER & CO. LLC
19
$442
0.5%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
26
$606
0.7%
Defined
ROCKEFELLER FINANCIAL LLC
3,511
$81,841
98.7%
Defined
Mega
BARCLAYS PLC
2
$59,160
0.04%
2,538
0.014%
-1,535
-37.7%
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
BARCLAYS BANK PLC
2,286
$53,286
90.1%
Defined
BARCLAYS CAPITAL INC.
252
$5,874
9.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$56,759
0.04%
2,435
0.014%
-1,540
-38.7%
Shares
2026-08-13
Mid
EMERALD ADVISERS, LLC
$53,613
0.04%
2,300
0.013%
0
0.0%
Shares
2026-08-05
Mid
Tower Research Capital LLC (TRC)
1
$51,305
0.04%
2,201
0.012%
-1,106
-33.4%
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)
2,201
$51,305
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$50,978
0.04%
2,187
0.012%
+317
+17.0%
Shares
2026-08-13
Mid
ST GERMAIN D J CO INC
$42,610
0.03%
1,828
0.010%
0
0.0%
Shares
2026-07-21
Mega
Legal & General Group Plc
1
$42,214
0.03%
1,811
0.010%
+223
+14.0%
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
1,811
$42,214
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$36,083
0.03%
1,548
0.009%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$34,918
0.03%
1,498
0.008%
+1,479
+7784.2%
Shares
2026-08-10
Mid
State of Alaska, Department of Revenue
$22,284
0.02%
956
0.005%
0
0.0%
Shares
2026-07-20
Mid
Strategic Wealth Partners, Ltd.
$19,114
0.01%
820
0.005%
0
0.0%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$17,365
0.01%
745
0.004%
-933
-55.6%
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
OSAIC WEALTH, INC.
620
$14,452
83.2%
Defined
Osaic Advisory Services, LLC
125
$2,913
16.8%
Defined
Mega
FMR LLC
2
$15,057
0.01%
646
0.004%
-56
-8.0%
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
86
$2,004
13.3%
Defined
STRATEGIC ADVISERS LLC
560
$13,053
86.7%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$14,568
0.01%
625
0.003%
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
625
$14,568
100.0%
Defined
Small
Versant Capital Management, Inc
$13,123
0.01%
563
0.003%
0
0.0%
Shares
2026-07-02
Mid
Sterling Capital Management LLC
$8,228
0.01%
353
0.002%
-218
-38.2%
Shares
2026-07-28
Mid
IFP Advisors, Inc
$5,920
0.00%
254
0.001%
+18
+7.6%
Shares
2026-07-20
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,617
0.00%
241
0.001%
-692
-74.2%
Shares
2026-08-24
Mid
GAMMA Investing LLC
$4,731
0.00%
203
0.001%
-18
-8.1%
Shares
2026-07-07
Mid
EverSource Wealth Advisors, LLC
2
$4,310
0.00%
185
0.001%
-714
-79.4%
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
22
$512
11.9%
Sole
Held directly
163
$3,798
88.1%
Sole
Mid
Allworth Financial LP
$2,400
0.00%
103
0.001%
-9
-8.0%
Shares
2026-08-11
Small
Essential Partners LLC
$2,354
0.00%
101
0.001%
-160
-61.3%
Shares
2026-08-10
Micro
Kilter Group LLC
$1,864
0.00%
80
0.000%
New
Shares
2026-08-11
Mid
Quarry LP
$1,072
0.00%
46
0.000%
New
Shares
2026-08-14
Mid
Larson Financial Group LLC
$979
0.00%
42
0.000%
New
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$932
0.00%
40
0.000%
-112
-73.7%
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
Optiver VOF
40
$932
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$862
0.00%
37
0.000%
+6
+19.4%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$606
0.00%
26
0.000%
+5
+23.8%
Shares
2026-08-06
Large
ASSETMARK, INC
$489
0.00%
21
0.000%
0
0.0%
Shares
2026-07-30
Micro
True Wealth Design, LLC
$303
0.00%
13
0.000%
0
0.0%
Shares
2026-07-16
Large
NISA INVESTMENT ADVISORS, LLC
$256
0.00%
11
0.000%
+1
+10.0%
Shares
2026-08-10
Small
Covestor Ltd
$93
0.00%
4
0.000%
+2
+100.0%
Shares
2026-08-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$23
0.00%
1
0.000%
-4
-80.0%
Shares
2026-07-23
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