Mega
BlackRock, Inc.
6
$18,939,694
18.61%
1,257,616
7.886%
+132,103
+11.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
24,267
$365,461
1.9%
Sole
BlackRock Investment Management, LLC
51,479
$775,273
4.1%
Sole
BLACKROCK ADVISORS LLC
36,226
$545,563
2.9%
Sole
BlackRock Fund Advisors
623,448
$9,389,126
49.6%
Sole
BlackRock Institutional Trust Company, N.A.
522,187
$7,864,136
41.5%
Sole
Aperio Group, LLC
9
$135
0.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$13,333,657
13.10%
885,369
5.552%
+1,620
+0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,660,613
9.49%
641,475
4.022%
-121,725
-15.9%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,166,376
7.04%
475,855
2.984%
+69,923
+17.2%
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
65,721
$989,758
13.8%
Defined
Held directly
410,134
$6,176,618
86.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$4,502,533
4.42%
298,973
1.875%
+32,473
+12.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$3,965,900
3.90%
263,340
1.651%
+7,451
+2.9%
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
SSGA FUNDS MANAGEMENT, INC.
joint
263,340
$3,965,900
100.0%
Defined
Mega
MORGAN STANLEY
5
$3,737,799
3.67%
248,194
1.556%
+118,943
+92.0%
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
74
$1,114
0.0%
Defined
MORGAN STANLEY & CO. LLC
4,423
$66,610
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
96,068
$1,446,784
38.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,000
$135,540
3.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
138,629
$2,087,751
55.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,547,774
3.49%
235,576
1.477%
+87,768
+59.4%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,022,616
2.97%
200,705
1.258%
+68,397
+51.7%
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.
1,717
$25,858
0.9%
Defined
DFA Australia Ltd.
5,997
$90,314
3.0%
Defined
Dimensional Ireland Ltd
7,373
$111,037
3.7%
Defined
Held directly
185,618
$2,795,407
92.5%
Sole
Large
PANAGORA ASSET MANAGEMENT INC
$2,597,503
2.55%
172,477
1.081%
+9,965
+6.1%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$2,530,019
2.49%
167,996
1.053%
+49,143
+41.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MANGROVE PARTNERS IM, LLC
$2,168,941
2.13%
144,020
0.903%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,926,052
1.89%
127,892
0.802%
+7,952
+6.6%
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
NORTHERN TRUST CO
joint
125,352
$1,887,800
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,540
$38,252
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,858,434
1.83%
123,402
0.774%
+21,857
+21.5%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$1,790,754
1.76%
118,908
0.746%
+83,924
+239.9%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,583,830
1.56%
105,168
0.659%
-15,113
-12.6%
Shares
2026-08-13
Small
RAFFLES ASSOCIATES LP
$1,462,310
1.44%
97,099
0.609%
0
0.0%
Shares
2026-08-17
Small
Peapod Lane Capital LLC
$1,349,360
1.33%
89,599
0.562%
+1,401
+1.6%
Shares
2026-07-27
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,056,443
1.04%
70,149
0.440%
-10,846
-13.4%
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
BANK OF AMERICA NA
70,149
$1,056,443
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$945,195
0.93%
62,762
0.394%
+26,350
+72.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
7
$888,702
0.87%
59,011
0.370%
+43,656
+284.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$865,949
0.85%
57,500
0.361%
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
Malta Hedge Fund II, L.P.
24,625
$370,852
42.8%
Defined
Malta Opportunity Fund LP
24,150
$363,699
42.0%
Defined
Held directly
8,725
$131,398
15.2%
Sole
Large
Schonfeld Strategic Advisors LLC
$859,519
0.84%
57,073
0.358%
+29,179
+104.6%
Shares
2026-08-14
Mid
GARDNER RUSSO & QUINN LLC
$753,000
0.74%
50,000
0.314%
0
0.0%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$736,554
0.72%
48,908
0.307%
+4,195
+9.4%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$675,004
0.66%
44,821
0.281%
-32,721
-42.2%
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
3,987
$60,044
8.9%
Defined
Held directly
40,834
$614,960
91.1%
Defined
Large
STRS OHIO
$665,652
0.65%
44,200
0.277%
+2,300
+5.5%
Shares
2026-07-30
Mega
Bank of New York Mellon Corp
Bank
3
$627,685
0.62%
41,679
0.261%
-105
-0.3%
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
Mellon Investments Corporation
16,641
$250,613
39.9%
Defined
The Bank of New York Mellon
25,037
$377,057
60.1%
Defined
Held directly
1
$15
0.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$494,523
0.49%
32,837
0.206%
+11,563
+54.4%
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
JPMorgan Chase Bank, N.A.
7,549
$113,687
23.0%
Defined
J.P. Morgan Investment Management Inc.
13
$195
0.0%
Defined
J.P. Morgan Securities LLC
25,191
$379,376
76.7%
Defined
J.P. Morgan Securities plc
84
$1,265
0.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$472,703
0.46%
31,388
0.197%
-3,580
-10.2%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$465,685
0.46%
30,922
0.194%
+7,706
+33.2%
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
30,922
$465,685
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$451,800
0.44%
30,000
0.188%
New
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$395,897
0.39%
26,288
0.165%
+9,757
+59.0%
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
Russell Investment Management, LLC
26,288
$395,897
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$363,126
0.36%
24,112
0.151%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$339,316
0.33%
22,531
0.141%
+876
+4.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$330,702
0.32%
21,959
0.138%
New
Shares
2026-08-06
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$306,621
0.30%
20,360
0.128%
New
Shares
2026-08-13
Mid
Focus Partners Advisor Solutions, LLC
$305,627
0.30%
20,294
0.127%
+159
+0.8%
Shares
2026-08-06
Mid
Sequoia Financial Advisors, LLC
$304,874
0.30%
20,244
0.127%
-49,866
-71.1%
Shares
2026-07-17
Mega
Nuveen, LLC
2
$301,847
0.30%
20,043
0.126%
-3,277
-14.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Micro
STILWELL VALUE LLC
$301,200
0.30%
20,000
0.125%
0
0.0%
Shares
2026-08-07
Mega
UBS Group AG
2
$295,778
0.29%
19,640
0.123%
+6,861
+53.7%
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
UBS Financial Services Inc
120
$1,807
0.6%
Defined
UBS AG
19,520
$293,971
99.4%
Defined
Small
Odyssean, LLC
$286,426
0.28%
19,019
0.119%
0
0.0%
Shares
2026-08-14
Large
Mariner, LLC
$256,983
0.25%
17,064
0.107%
-137
-0.8%
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$252,255
0.25%
16,750
0.105%
New
Shares
2026-08-07
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$248,490
0.24%
16,500
0.103%
New
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$211,246
0.21%
14,027
0.088%
+465
+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
DWS Investments UK Ltd
14,027
$211,246
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$208,686
0.21%
13,857
0.087%
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
FRANKLIN ADVISERS INC
13,857
$208,686
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$201,577
0.20%
13,385
0.084%
+7,319
+120.7%
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
13,122
$197,617
98.0%
Defined
Wells Fargo Securities, LLC
263
$3,960
2.0%
Defined
Mega
RHUMBLINE ADVISERS
$195,267
0.19%
12,966
0.081%
-509
-3.8%
Shares
2026-08-12
Micro
Marquette Asset Management, LLC
$181,593
0.18%
12,058
0.076%
New
Shares
2026-07-09
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$180,976
0.18%
12,017
0.075%
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
T. Rowe Price International Ltd
12,017
$180,976
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$173,943
0.17%
11,550
0.072%
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
11,550
$173,943
100.0%
Defined
Mid
XTX Topco Ltd
1
$173,415
0.17%
11,515
0.072%
-6,474
-36.0%
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
XTX EXECUTION SERVICES LLC
joint
11,515
$173,415
100.0%
Defined
Mega
Invesco Ltd.
3
$154,513
0.15%
10,260
0.064%
+11
+0.1%
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
Invesco Advisers, Inc.
joint
2,035
$30,646
19.8%
Defined
Invesco Trust Co
joint
6,762
$101,835
65.9%
Defined
Invesco Capital Management LLC
1,463
$22,032
14.3%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$110,841
0.11%
7,360
0.046%
-155
-2.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$102,408
0.10%
6,800
0.043%
0
0.0%
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$81,097
0.08%
5,385
0.034%
+2,178
+67.9%
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
BARCLAYS BANK PLC
5,010
$75,450
93.0%
Defined
BARCLAYS CAPITAL INC.
375
$5,647
7.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$80,932
0.08%
5,374
0.034%
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
5,374
$80,932
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$76,143
0.07%
5,056
0.032%
-3,569
-41.4%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$50,117
0.05%
3,328
0.021%
+1,672
+101.0%
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
3,328
$50,117
100.0%
Defined
Mega
FMR LLC
2
$35,300
0.03%
2,344
0.015%
+1,134
+93.7%
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
Fidelity Management & Research Co LLC
994
$14,969
42.4%
Defined
STRATEGIC ADVISERS LLC
1,350
$20,331
57.6%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$27,424
0.03%
1,821
0.011%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$26,942
0.03%
1,789
0.011%
+712
+66.1%
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
Latour Trading LLC (Latour)
1,789
$26,942
100.0%
Defined
Mega
Legal & General Group Plc
1
$23,583
0.02%
1,566
0.010%
+337
+27.4%
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
1,566
$23,583
100.0%
Defined
Mid
Arax Advisory Partners
$21,144
0.02%
1,404
0.009%
+1,390
+9928.6%
Shares
2026-08-10
Small
Covestor Ltd
$10,888
0.01%
723
0.005%
New
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
3
$8,688
0.01%
577
0.004%
+422
+272.3%
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
RBC CMA LTD.
443
$6,671
76.8%
Defined
RBC Capital Markets, LLC
133
$2,002
23.0%
Defined
Held directly
1
$15
0.2%
Sole
Mid
Sterling Capital Management LLC
$4,518
0.00%
300
0.002%
-232
-43.6%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$4,457
0.00%
296
0.002%
+202
+214.9%
Shares
2026-07-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,313
0.00%
220
0.001%
-659
-75.0%
Shares
2026-08-24
Mid
IFP Advisors, Inc
$2,635
0.00%
175
0.001%
+144
+464.5%
Shares
2026-07-20
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,807
0.00%
120
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
120
$1,807
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,731
0.00%
115
0.001%
+78
+210.8%
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
Edward D. Jones & Co., L.P.
115
$1,731
100.0%
Sole
Mid
Allworth Financial LP
$1,415
0.00%
94
0.001%
+75
+394.7%
Shares
2026-08-11
Mid
Quarry LP
$1,325
0.00%
88
0.001%
New
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
2
$1,324
0.00%
88
0.001%
+41
+87.2%
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
33
$496
37.5%
Sole
Held directly
55
$828
62.5%
Sole
Micro
Bare Financial Services, Inc
$1,144
0.00%
76
0.000%
0
0.0%
Shares
2026-07-27
Small
Essential Partners LLC
$1,084
0.00%
72
0.000%
-147
-67.1%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$632
0.00%
42
0.000%
+23
+121.1%
Shares
2026-08-06
Small
Rialto Wealth Management, LLC
$587
0.00%
39
0.000%
0
0.0%
Shares
2026-08-11
Small
Physician Wealth Advisors, Inc.
$542
0.00%
36
0.000%
New
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$512
0.00%
34
0.000%
New
Shares
2026-07-17
Small
Transamerica Financial Advisors, LLC
$406
0.00%
27
0.000%
New
Shares
2026-08-17
Small
Basecamp Wealth Advisors LLC
$331
0.00%
22
0.000%
+7
+46.7%
Shares
2026-08-14
Micro
True Wealth Design, LLC
$195
0.00%
13
0.000%
+10
+333.3%
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$45
0.00%
3
0.000%
New
Shares
2026-07-22
Large
NISA INVESTMENT ADVISORS, LLC
$15
0.00%
1
0.000%
New
Shares
2026-08-10
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,005,479
0.99%
73,179
0.459%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$526,860
0.52%
38,345
0.240%
Sold Out
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
2
$260,798
0.26%
18,981
0.119%
Sold Out
Shares
2026-05-12
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
11,976
$164,550
63.1%
Defined
Jane Street Global Trading, LLC
7,005
$96,248
36.9%
Defined
Mid
Brevan Howard Capital Management LP
1
$194,393
0.19%
14,148
0.089%
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
Brevan Howard US Investment Management, LP
14,148
$194,393
100.0%
Defined
Small
R Squared Ltd
$190,986
0.19%
13,900
0.087%
Sold Out
Shares
2026-04-29
Large
CWM, LLC
$10,744
0.01%
782
0.005%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$398
0.00%
29
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$261
0.00%
19
0.000%
Sold Out
Shares
2026-05-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$27
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
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