Mega
DIMENSIONAL FUND ADVISORS LP
4
$17,494,043
14.03%
543,631
7.537%
+1,938
+0.4%
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
Dimensional Fund Advisors Ltd.
908
$29,219
0.2%
Defined
DFA Australia Ltd.
2,613
$84,086
0.5%
Defined
Dimensional Ireland Ltd
10,922
$351,469
2.0%
Defined
Held directly
529,188
$17,029,269
97.3%
Sole
Small
De Lisle Partners LLP
$13,027,912
10.45%
404,845
5.613%
-14,971
-3.6%
Shares
2026-08-12
Mega
BlackRock, Inc.
5
$12,707,814
10.19%
394,898
5.475%
+66,405
+20.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,648
$53,032
0.4%
Sole
BlackRock Investment Management, LLC
20,396
$656,343
5.2%
Sole
BLACKROCK ADVISORS LLC
12,922
$415,829
3.3%
Sole
BlackRock Fund Advisors
259,038
$8,335,842
65.6%
Sole
BlackRock Institutional Trust Company, N.A.
100,894
$3,246,768
25.5%
Sole
Mid
GENDELL JEFFREY L
2
$11,410,255
9.15%
354,576
4.916%
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
Tontine Asset Management, LLC
267,952
$8,622,695
75.6%
Defined
Tontine Associates, LLC
86,624
$2,787,560
24.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,836,267
7.89%
305,664
4.238%
+17,182
+6.0%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$9,585,842
7.69%
297,882
4.130%
-33,400
-10.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,562,248
4.46%
172,848
2.396%
+13,348
+8.4%
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
25,518
$821,169
14.8%
Defined
Held directly
147,330
$4,741,079
85.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$4,494,966
3.60%
139,682
1.937%
+22,491
+19.2%
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
Acadian Inc
139,682
$4,494,966
100.0%
Defined
Small
Truffle Hound Capital, LLC
$3,750,611
3.01%
116,551
1.616%
-33,449
-22.3%
Shares
2026-08-06
Mega
STATE STREET CORP
1
$3,136,005
2.51%
97,452
1.351%
+14,177
+17.0%
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
97,452
$3,136,005
100.0%
Defined
Mega
MORGAN STANLEY
4
$2,939,255
2.36%
91,338
1.266%
-5,452
-5.6%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
78
$2,510
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,785
$57,441
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,683
$86,338
2.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
86,792
$2,792,966
95.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,759,660
2.21%
85,757
1.189%
-34,098
-28.4%
Shares
2026-08-14
Small
Mink Brook Asset Management LLC
$2,708,622
2.17%
84,171
1.167%
-78,729
-48.3%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$1,989,849
1.60%
61,835
0.857%
+2,802
+4.7%
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
51,347
$1,652,346
83.0%
Defined
The Bank of New York Mellon
10,487
$337,471
17.0%
Defined
Held directly
1
$32
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,723,977
1.38%
53,573
0.743%
-3,586
-6.3%
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
NORTHERN TRUST CO
joint
52,551
$1,691,090
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,022
$32,887
1.9%
Other
Mega
GOLDMAN SACHS GROUP INC
3
$1,596,577
1.28%
49,614
0.688%
+22,930
+85.9%
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
GOLDMAN SACHS & CO. LLC
9,894
$318,388
19.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
32,435
$1,043,758
65.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
7,285
$234,431
14.7%
Other
Large
Empowered Funds, LLC
1
$1,540,038
1.23%
47,857
0.664%
+823
+1.7%
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
47,857
$1,540,038
100.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,475,678
1.18%
45,857
0.636%
+6,993
+18.0%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,433,200
1.15%
44,537
0.617%
+1,987
+4.7%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,169,871
0.94%
36,354
0.504%
-8,771
-19.4%
Shares
2026-08-13
Mid
Informed Momentum Co LLC
$998,867
0.80%
31,040
0.430%
New
Shares
2026-08-13
Mid
Callahan Advisors, LLC
$959,575
0.77%
29,819
0.413%
-20,711
-41.0%
Shares
2026-08-03
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$933,895
0.75%
29,021
0.402%
+19,021
+190.2%
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
BANK OF AMERICA NA
19,021
$612,095
65.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,000
$321,800
34.5%
Defined
Large
Corient Private Wealth LLC
$844,950
0.68%
26,257
0.364%
0
0.0%
Shares
2026-08-17
Large
Walleye Capital LLC
$835,682
0.67%
25,969
0.360%
New
Shares
2026-08-03
Mid
RITHOLTZ WEALTH MANAGEMENT
$826,285
0.66%
25,677
0.356%
-1,536
-5.6%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$717,517
0.58%
22,297
0.309%
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.
22,297
$717,517
100.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$629,730
0.50%
19,569
0.271%
+2,484
+14.5%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$623,744
0.50%
19,383
0.269%
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
SEI TRUST CO
19,383
$623,744
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$575,281
0.46%
17,877
0.248%
-7,771
-30.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$567,558
0.46%
17,637
0.245%
-571
-3.1%
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
Squarepoint Capital LLP
17,637
$567,558
100.0%
Defined
Mid
Arax Advisory Partners
$554,590
0.44%
17,234
0.239%
New
Shares
2026-08-10
Large
CAPTRUST FINANCIAL ADVISORS
$377,310
0.30%
11,725
0.163%
New
Shares
2026-08-13
Mega
LPL Financial LLC
$370,005
0.30%
11,498
0.159%
New
Shares
2026-08-07
Mega
Nuveen, LLC
1
$309,153
0.25%
9,607
0.133%
New
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
TEACHERS ADVISORS, LLC
joint
9,607
$309,153
100.0%
Defined
Small
55 North Private Wealth, LLC
$286,402
0.23%
8,900
0.123%
New
Shares
2026-07-07
Micro
JUNCTURE WEALTH STRATEGIES, LLC
$270,022
0.22%
8,391
0.116%
New
Shares
2026-07-09
Mega
WELLS FARGO & COMPANY/MN
4
$247,978
0.20%
7,706
0.107%
-4,667
-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
WELLS FARGO BANK N A
5,445
$175,220
70.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,970
$63,394
25.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$32
0.0%
Defined
Wells Fargo Securities, LLC
290
$9,332
3.8%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$238,099
0.19%
7,399
0.103%
0
0.0%
Shares
2026-08-13
Large
NewEdge Advisors, LLC
$234,302
0.19%
7,281
0.101%
-4,286
-37.1%
Shares
2026-08-12
Mega
UBS Group AG
3
$234,012
0.19%
7,272
0.101%
-889
-10.9%
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
UBS Financial Services Inc
6,000
$193,080
82.5%
Defined
UBS AG
1,133
$36,459
15.6%
Defined
UBS Securities LLC
139
$4,473
1.9%
Defined
Mid
Brevan Howard Capital Management LP
1
$223,168
0.18%
6,935
0.096%
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
Brevan Howard US Investment Management, LP
6,935
$223,168
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$222,973
0.18%
6,929
0.096%
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
$215,252
0.17%
6,689
0.093%
+3,216
+92.6%
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
6,689
$215,252
100.0%
Defined
Mid
Centiva Capital, LP
$214,930
0.17%
6,679
0.093%
New
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
2
$181,011
0.15%
5,625
0.078%
+4,877
+652.0%
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
4,635
$149,153
82.4%
Defined
Russell Investments Limited
joint
990
$31,858
17.6%
Other
Mid
Hillsdale Investment Management Inc.
$180,883
0.15%
5,621
0.078%
0
0.0%
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$165,694
0.13%
5,149
0.071%
-120
-2.3%
Shares
2026-08-12
Small
Founders Capital Management
$160,900
0.13%
5,000
0.069%
0
0.0%
Shares
2026-07-21
Large
MetLife Investment Management, LLC
1
$125,276
0.10%
3,893
0.054%
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
METLIFE INC
3,893
$125,276
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$113,530
0.09%
3,528
0.049%
-2,058
-36.8%
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
JPMorgan Chase Bank, N.A.
2,840
$91,391
80.5%
Defined
J.P. Morgan Investment Management Inc.
665
$21,399
18.8%
Defined
J.P. Morgan Securities plc
23
$740
0.7%
Defined
Mega
BARCLAYS PLC
2
$111,728
0.09%
3,472
0.048%
-672
-16.2%
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
BARCLAYS BANK PLC
3,436
$110,570
99.0%
Defined
BARCLAYS CAPITAL INC.
36
$1,158
1.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$102,976
0.08%
3,200
0.044%
0
0.0%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$101,785
0.08%
3,163
0.044%
+2,850
+910.5%
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
3,163
$101,785
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$101,495
0.08%
3,154
0.044%
-129
-3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
LOM Asset Management Ltd
$83,571
0.07%
2,597
0.036%
+500
+23.8%
Shares
2026-08-04
Mega
Vanguard Global Advisers, LLC
$78,261
0.06%
2,432
0.034%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$64,391
0.05%
2,001
0.028%
+711
+55.1%
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
RBC CMA LTD.
207
$6,661
10.3%
Defined
RBC Capital Markets, LLC
1,794
$57,730
89.7%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$58,245
0.05%
1,810
0.025%
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
Edward D. Jones & Co., L.P.
1,810
$58,245
100.0%
Sole
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$57,183
0.05%
1,777
0.025%
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
1,777
$57,183
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$34,464
0.03%
1,071
0.015%
-355
-24.9%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$32,920
0.03%
1,023
0.014%
-919
-47.3%
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)
1,023
$32,920
100.0%
Defined
Mega
FMR LLC
2
$29,090
0.02%
904
0.013%
-49
-5.1%
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
102
$3,282
11.3%
Defined
STRATEGIC ADVISERS LLC
802
$25,808
88.7%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$21,850
0.02%
679
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
$19,243
0.02%
598
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
598
$19,243
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$11,584
0.01%
360
0.005%
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.
360
$11,584
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$10,072
0.01%
313
0.004%
New
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 MDTA LLC
313
$10,072
100.0%
Defined
Mid
Sterling Capital Management LLC
$4,440
0.00%
138
0.002%
-85
-38.1%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,119
0.00%
128
0.002%
+118
+1180.0%
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
128
$4,119
100.0%
Defined
Small
Archer Investment Corp
$1,641
0.00%
51
0.001%
+1
+2.0%
Shares
2026-08-19
Mid
Allworth Financial LP
$547
0.00%
17
0.000%
+10
+142.9%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$547
0.00%
17
0.000%
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
17
$547
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$482
0.00%
15
0.000%
+8
+114.3%
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
3
$96
19.9%
Sole
Held directly
12
$386
80.1%
Sole
Mid
GAMMA Investing LLC
$450
0.00%
14
0.000%
New
Shares
2026-07-07
Large
Steward Partners Investment Advisory, LLC
$450
0.00%
14
0.000%
0
0.0%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$386
0.00%
12
0.000%
New
Shares
2026-08-12
Mid
IFP Advisors, Inc
$353
0.00%
11
0.000%
New
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$257
0.00%
8
0.000%
+7
+700.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$96
0.00%
3
0.000%
New
Shares
2026-07-17
Small
Essential Partners LLC
$32
0.00%
1
0.000%
-43
-97.7%
Shares
2026-08-10
Micro
Kingdom Financial Group LLC.
$15
0.00%
0
0.000%
0
Shares
2026-08-07
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$0
0.00%
0
0.000%
New
Shares
2026-07-22
Large
LSV ASSET MANAGEMENT
$173,921
0.14%
9,815
0.136%
Sold Out
Shares
2026-05-11
Small
State of Wyoming
$10,525
0.01%
594
0.008%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$2,976
0.00%
168
0.002%
Sold Out
Shares
2026-05-14
Small
Covestor Ltd
$35
0.00%
2
0.000%
Sold Out
Shares
2026-05-05
Large
MAI Capital Management
$17
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Micro
Lloyd Advisory Services, LLC.
$8
0.00%
0
0.000%
Sold Out
Shares
2026-05-13
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