Mega
ALLIANCEBERNSTEIN L.P.
1
$15,148,954
29.11%
754,430
8.634%
-32,849
-4.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
6
$8,401,188
16.15%
418,386
4.788%
+23,740
+6.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,127
$22,630
0.3%
Sole
BlackRock Investment Management, LLC
18,359
$368,648
4.4%
Sole
BLACKROCK ADVISORS LLC
14,074
$282,605
3.4%
Sole
BlackRock Fund Advisors
209,403
$4,204,812
50.1%
Sole
BlackRock Institutional Trust Company, N.A.
175,339
$3,520,807
41.9%
Sole
Aperio Group, LLC
84
$1,686
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,785,875
13.04%
337,942
3.868%
-45,980
-12.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,527,292
6.78%
175,662
2.010%
+21,415
+13.9%
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
27,693
$556,075
15.8%
Defined
Held directly
147,969
$2,971,217
84.2%
Defined
Small
Sachetta, LLC
$2,386,568
4.59%
118,853
1.360%
0
0.0%
Shares
2026-07-15
Large
RENAISSANCE TECHNOLOGIES LLC
$1,682,704
3.23%
83,800
0.959%
-4,066
-4.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,562,063
3.00%
77,792
0.890%
-1,800
-2.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
77,792
$1,562,063
100.0%
Defined
Small
Oppenheimer & Close, LLC
$1,225,020
2.35%
61,007
0.698%
0
0.0%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$1,148,816
2.21%
57,212
0.655%
-6,191
-9.8%
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
NORTHERN TRUST CO
joint
56,219
$1,128,877
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
993
$19,939
1.7%
Other
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$1,108,375
2.13%
55,198
0.632%
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
Malta Hedge Fund II, L.P.
27,105
$544,268
49.1%
Defined
Malta Opportunity Fund LP
12,651
$254,032
22.9%
Defined
Held directly
15,442
$310,075
28.0%
Sole
Small
Minerva Advisors LLC
$1,002,795
1.93%
49,940
0.572%
0
0.0%
Shares
2026-08-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$998,016
1.92%
49,702
0.569%
+6,449
+14.9%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$983,056
1.89%
48,957
0.560%
+509
+1.1%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$972,813
1.87%
48,447
0.554%
+4,587
+10.5%
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
157
$3,152
0.3%
Defined
MORGAN STANLEY & CO. LLC
2,051
$41,184
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
258
$5,180
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
35,000
$702,800
72.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
10,981
$220,497
22.7%
Defined
Large
HighTower Advisors, LLC
$863,540
1.66%
43,005
0.492%
0
0.0%
Shares
2026-08-05
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$446,900
0.86%
22,256
0.255%
+1,981
+9.8%
Shares
2026-08-14
Mid
GRIMES & Co WEALTH MANAGEMENT, LLC
$401,600
0.77%
20,000
0.229%
0
0.0%
Shares
2026-07-17
Micro
STILWELL VALUE LLC
$401,600
0.77%
20,000
0.229%
0
0.0%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
2
$359,612
0.69%
17,909
0.205%
+938
+5.5%
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
6,045
$121,383
33.8%
Defined
The Bank of New York Mellon
11,864
$238,229
66.2%
Defined
Mega
Nuveen, LLC
2
$339,311
0.65%
16,898
0.193%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
5
$276,218
0.53%
13,756
0.157%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
RAFFLES ASSOCIATES LP
$266,160
0.51%
13,255
0.152%
-144
-1.1%
Shares
2026-08-17
Large
Mariner, LLC
$260,638
0.50%
12,980
0.149%
+93
+0.7%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$203,892
0.39%
10,154
0.116%
+370
+3.8%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$202,466
0.39%
10,083
0.115%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
1
$145,680
0.28%
7,255
0.083%
+4,157
+134.2%
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
DWS Investments UK Ltd
7,255
$145,680
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$135,959
0.26%
6,771
0.077%
+3,397
+100.7%
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
WELLS FARGO BANK N A
6,024
$120,961
89.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
536
$10,762
7.9%
Defined
Wells Fargo Securities, LLC
211
$4,236
3.1%
Defined
Mega
Russell Investments Group, Ltd.
1
$113,773
0.22%
5,666
0.065%
+4,089
+259.3%
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
5,666
$113,773
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$100,540
0.19%
5,007
0.057%
+7
+0.1%
Shares
2026-07-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$84,697
0.16%
4,218
0.048%
0
0.0%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$69,657
0.13%
3,469
0.040%
+2,963
+585.6%
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
3,469
$69,657
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$68,834
0.13%
3,428
0.039%
-198
-5.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$62,528
0.12%
3,114
0.036%
+31
+1.0%
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
JPMorgan Chase Bank, N.A.
3,086
$61,966
99.1%
Defined
J.P. Morgan Securities plc
28
$562
0.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$46,163
0.09%
2,299
0.026%
+524
+29.5%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$45,762
0.09%
2,279
0.026%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
2
$37,368
0.07%
1,861
0.021%
-7,591
-80.3%
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
1,083
$21,746
58.2%
Defined
UBS AG
778
$15,622
41.8%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$37,007
0.07%
1,843
0.021%
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
1,843
$37,007
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$31,887
0.06%
1,588
0.018%
+515
+48.0%
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)
1,588
$31,887
100.0%
Defined
Mega
BARCLAYS PLC
2
$28,774
0.06%
1,433
0.016%
-854
-37.3%
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
1,406
$28,232
98.1%
Defined
BARCLAYS CAPITAL INC.
27
$542
1.9%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$15,782
0.03%
786
0.009%
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
$13,955
0.03%
695
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
695
$13,955
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$9,357
0.02%
466
0.005%
+340
+269.8%
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
RBC CMA LTD.
201
$4,036
43.1%
Defined
RBC Capital Markets, LLC
265
$5,321
56.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$7,409
0.01%
369
0.004%
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
369
$7,409
100.0%
Defined
Mid
Arax Advisory Partners
$5,461
0.01%
272
0.003%
New
Shares
2026-08-10
Mega
FMR LLC
1
$4,437
0.01%
221
0.003%
+66
+42.6%
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
Fidelity Management & Research Co LLC
221
$4,437
100.0%
Defined
Mid
Sterling Capital Management LLC
$2,811
0.01%
140
0.002%
-108
-43.5%
Shares
2026-07-28
Micro
American Capital Advisory, LLC
$2,008
0.00%
100
0.001%
0
0.0%
Shares
2026-07-28
Mid
Integrated Wealth Concepts LLC
$1,947
0.00%
97
0.001%
New
Shares
2026-08-12
Small
Covestor Ltd
$983
0.00%
49
0.001%
-7
-12.5%
Shares
2026-08-07
Mid
TD PRIVATE CLIENT WEALTH LLC
1
$742
0.00%
37
0.000%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$722
0.00%
36
0.000%
+20
+125.0%
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
36
$722
100.0%
Defined
Mid
GAMMA Investing LLC
$602
0.00%
30
0.000%
New
Shares
2026-07-07
Micro
Cornerstone Planning Group LLC
$582
0.00%
29
0.000%
0
0.0%
Shares
2026-07-29
Small
Essential Partners LLC
$562
0.00%
28
0.000%
-54
-65.9%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$461
0.00%
23
0.000%
+4
+21.1%
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
6
$120
26.0%
Sole
Held directly
17
$341
74.0%
Sole
Mid
Allworth Financial LP
$461
0.00%
23
0.000%
+20
+666.7%
Shares
2026-08-11
Large
NISA INVESTMENT ADVISORS, LLC
$341
0.00%
17
0.000%
0
0.0%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$261
0.00%
13
0.000%
+2
+18.2%
Shares
2026-07-20
Micro
True Wealth Design, LLC
$80
0.00%
4
0.000%
New
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$60
0.00%
3
0.000%
New
Shares
2026-08-06
Micro
Covalent Partners LLC
$836,500
1.61%
50,000
0.572%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
2
$519,951
1.00%
31,079
0.356%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,792
0.01%
406
0.005%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$4,433
0.01%
265
0.003%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
1
$1,355
0.00%
81
0.001%
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
Fidelity Institutional Asset Management Trust Co
81
$1,355
100.0%
Sole
Large
MAI Capital Management
$33
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$33
0.00%
2
0.000%
Sold Out
Shares
2026-04-24
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