Mega
BlackRock, Inc.
6
$16,485,961
14.08%
549,166
6.073%
+149,254
+37.3%
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
29,195
$876,433
5.3%
Sole
BlackRock Investment Management, LLC
26,307
$789,736
4.8%
Sole
BLACKROCK ADVISORS LLC
15,944
$478,638
2.9%
Sole
BlackRock Fund Advisors
336,611
$10,105,062
61.3%
Sole
BlackRock Institutional Trust Company, N.A.
141,107
$4,236,032
25.7%
Sole
Aperio Group, LLC
2
$60
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,324,178
8.81%
343,910
3.803%
+17,453
+5.3%
Shares
2026-08-13
Small
Petiole USA ltd
$9,166,306
7.83%
305,340
3.377%
-2,600
-0.8%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$7,039,329
6.01%
234,488
2.593%
+134,778
+135.2%
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
234,488
$7,039,329
100.0%
Defined
Small
Siena Capital Partners GP, LLC
$6,264,783
5.35%
208,687
2.308%
-67,356
-24.4%
Shares
2026-08-14
Small
Cutler Capital Management, LLC
$6,118,346
5.22%
203,809
2.254%
-300
-0.1%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,905,323
5.04%
196,713
2.175%
+17,093
+9.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
30,245
$907,954
15.4%
Defined
Held directly
166,468
$4,997,369
84.6%
Defined
Mega
STATE STREET CORP
1
$4,390,665
3.75%
146,258
1.617%
+29,018
+24.8%
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
146,258
$4,390,665
100.0%
Defined
Small
De Lisle Partners LLP
$4,146,152
3.54%
138,113
1.527%
0
0.0%
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,467,219
2.96%
115,497
1.277%
+85,227
+281.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$3,312,826
2.83%
110,354
1.220%
+97,094
+732.2%
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
46,981
$1,410,369
42.6%
Defined
Held directly
63,373
$1,902,457
57.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,075,187
2.63%
102,438
1.133%
+52,171
+103.8%
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.
1,277
$38,335
1.2%
Defined
DFA Australia Ltd.
3,324
$99,786
3.2%
Defined
Dimensional Ireland Ltd
10,678
$320,553
10.4%
Defined
Held directly
87,159
$2,616,513
85.1%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$2,932,022
2.50%
97,669
1.080%
+46,534
+91.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$1,931,937
1.65%
64,355
0.712%
New
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,878,021
1.60%
62,559
0.692%
New
Shares
2026-08-07
Mega
NORTHERN TRUST CORP
Bank
2
$1,871,356
1.60%
62,337
0.689%
-405
-0.6%
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
61,069
$1,833,291
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,268
$38,065
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,613,755
1.38%
53,756
0.594%
+8,771
+19.5%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,561,130
1.33%
52,003
0.575%
+3,262
+6.7%
Shares
2026-08-13
Mega
Nuveen, LLC
3
$1,467,676
1.25%
48,890
0.541%
+30,574
+166.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Micro
Piedmont Capital Management, LLC/NC
$1,289,509
1.10%
42,955
0.475%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$1,092,935
0.93%
36,407
0.403%
+14,663
+67.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,056
$31,701
2.9%
Defined
MORGAN STANLEY & CO. LLC
2,528
$75,890
6.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
24,384
$732,007
67.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,988
$149,739
13.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,451
$103,598
9.5%
Defined
Large
MARSHALL WACE, LLP
1
$1,091,196
0.93%
36,349
0.402%
+12,079
+49.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,090,776
0.93%
36,335
0.402%
0
0.0%
Shares
2026-07-29
Mega
TWO SIGMA INVESTMENTS, LP
$1,068,381
0.91%
35,589
0.394%
+15,788
+79.7%
Shares
2026-08-14
Large
FIRST MANHATTAN CO. LLC.
$1,065,710
0.91%
35,500
0.393%
0
0.0%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,005,670
0.86%
33,500
0.370%
New
Shares
2026-08-13
Large
Trexquant Investment LP
$991,710
0.85%
33,035
0.365%
+12,677
+62.3%
Shares
2026-08-14
Small
BANC FUNDS CO LLC
$941,847
0.80%
31,374
0.347%
-18,017
-36.5%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$892,404
0.76%
29,727
0.329%
New
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$889,012
0.76%
29,614
0.327%
-15,000
-33.6%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$796,548
0.68%
26,534
0.293%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$761,877
0.65%
25,379
0.281%
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
XTX EXECUTION SERVICES LLC
joint
25,379
$761,877
100.0%
Defined
Large
BROWN BROTHERS HARRIMAN & CO
$741,373
0.63%
24,696
0.273%
0
0.0%
Shares
2026-08-12
Large
HRT FINANCIAL LP
$734,259
0.63%
24,459
0.270%
+14,836
+154.2%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$725,553
0.62%
24,169
0.267%
+199
+0.8%
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
HSBC BANK PLC
24,169
$725,553
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$665,243
0.57%
22,160
0.245%
+2,842
+14.7%
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$627,778
0.54%
20,912
0.231%
0
0.0%
Shares
2026-07-13
Mega
Bank of New York Mellon Corp
Bank
3
$620,362
0.53%
20,665
0.229%
+1,539
+8.0%
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
Mellon Investments Corporation
8,168
$245,203
39.5%
Defined
The Bank of New York Mellon
12,496
$375,129
60.5%
Defined
Held directly
1
$30
0.0%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$492,898
0.42%
16,419
0.182%
+5,830
+55.1%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$468,822
0.40%
15,617
0.173%
+4,914
+45.9%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$418,538
0.36%
13,942
0.154%
-10,088
-42.0%
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
Squarepoint Capital LLP
13,942
$418,538
100.0%
Defined
Mega
BARCLAYS PLC
2
$414,215
0.35%
13,798
0.153%
+2,201
+19.0%
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
BARCLAYS BANK PLC
13,573
$407,461
98.4%
Defined
BARCLAYS CAPITAL INC.
225
$6,754
1.6%
Defined
Mid
Wealthcare Advisory Partners LLC
$410,013
0.35%
13,658
0.151%
-845
-5.8%
Shares
2026-07-09
Mega
UBS Group AG
2
$381,223
0.33%
12,699
0.140%
+4,820
+61.2%
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
UBS AG
12,696
$381,133
100.0%
Defined
UBS Securities LLC
3
$90
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$343,038
0.29%
11,427
0.126%
-827
-6.7%
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
BANK OF AMERICA NA
11,427
$343,038
100.0%
Defined
Micro
FOUNDERS GROVE WEALTH PARTNERS, LLC
$328,839
0.28%
10,954
0.121%
0
0.0%
Shares
2026-07-22
Mega
BNP PARIBAS ARBITRAGE, SA
$315,660
0.27%
10,515
0.116%
+8,610
+452.0%
Shares
2026-08-13
Small
GRACE & WHITE INC /NY
$314,549
0.27%
10,478
0.116%
0
0.0%
Shares
2026-07-17
Small
Daytona Street Capital LLC
$300,200
0.26%
10,000
0.111%
0
0.0%
Shares
2026-08-03
Mega
RHUMBLINE ADVISERS
$298,849
0.26%
9,955
0.110%
+191
+2.0%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
1
$287,681
0.25%
9,583
0.106%
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
9,583
$287,681
100.0%
Sole
Mega
VICTORY CAPITAL MANAGEMENT INC
$266,877
0.23%
8,890
0.098%
New
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
3
$255,138
0.22%
8,499
0.094%
+2,833
+50.0%
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
WELLS FARGO BANK N A
6,394
$191,947
75.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,827
$54,846
21.5%
Defined
Wells Fargo Securities, LLC
278
$8,345
3.3%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$233,375
0.20%
7,774
0.086%
+3,348
+75.6%
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
7,774
$233,375
100.0%
Defined
Small
ABNER HERRMAN & BROCK LLC
$228,152
0.19%
7,600
0.084%
0
0.0%
Shares
2026-07-08
Mega
CITIGROUP INC
1
$207,407
0.18%
6,909
0.076%
+6,544
+1792.9%
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
6,909
$207,407
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$146,257
0.12%
4,872
0.054%
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
4,872
$146,257
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$140,433
0.12%
4,678
0.052%
+27
+0.6%
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
ROCKEFELLER FINANCIAL LLC
4,678
$140,433
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$123,082
0.11%
4,100
0.045%
0
0.0%
Shares
2026-07-29
Mega
JPMORGAN CHASE & CO
3
$117,917
0.10%
3,928
0.043%
+689
+21.3%
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
JPMorgan Chase Bank, N.A.
3,451
$103,598
87.9%
Defined
J.P. Morgan Investment Management Inc.
413
$12,398
10.5%
Defined
J.P. Morgan Securities plc
64
$1,921
1.6%
Defined
Mega
Russell Investments Group, Ltd.
1
$116,897
0.10%
3,894
0.043%
+3,165
+434.2%
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
3,894
$116,897
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$110,143
0.09%
3,669
0.041%
-25
-0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$76,310
0.07%
2,542
0.028%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$58,388
0.05%
1,945
0.022%
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
1,945
$58,388
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$33,862
0.03%
1,128
0.012%
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.
1,128
$33,862
100.0%
Sole
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$33,532
0.03%
1,117
0.012%
New
Shares
2026-08-13
Mid
Atlantic Union Bankshares Corp
1
$29,869
0.03%
995
0.011%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Ameritas Investment Partners, Inc.
1
$23,895
0.02%
796
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
$21,134
0.02%
704
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
704
$21,134
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$17,381
0.01%
579
0.006%
-24
-4.0%
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)
579
$17,381
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$14,378
0.01%
479
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
RBC CMA LTD.
243
$7,294
50.7%
Defined
RBC Capital Markets, LLC
236
$7,084
49.3%
Defined
Mega
FMR LLC
1
$12,458
0.01%
415
0.005%
+37
+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
Fidelity Management & Research Co LLC
415
$12,458
100.0%
Defined
Small
Commonwealth Retirement Investments LLC
Pension
$10,266
0.01%
342
0.004%
New
Shares
2026-08-03
Mid
Sterling Capital Management LLC
$4,833
0.00%
161
0.002%
-86
-34.8%
Shares
2026-07-28
Mid
Arax Advisory Partners
$3,422
0.00%
114
0.001%
New
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,302
0.00%
110
0.001%
-312
-73.9%
Shares
2026-08-24
Mid
IFP Advisors, Inc
$3,152
0.00%
105
0.001%
+104
+10400.0%
Shares
2026-07-20
Large
FEDERATED HERMES, INC.
1
$2,371
0.00%
79
0.001%
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
79
$2,371
100.0%
Defined
Mid
Allworth Financial LP
$2,311
0.00%
77
0.001%
+73
+1825.0%
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,011
0.00%
67
0.001%
+60
+857.1%
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
67
$2,011
100.0%
Defined
Mid
GAMMA Investing LLC
$1,501
0.00%
50
0.001%
-1
-2.0%
Shares
2026-07-07
Mid
EverSource Wealth Advisors, LLC
2
$1,050
0.00%
35
0.000%
+18
+105.9%
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
10
$300
28.6%
Sole
Held directly
25
$750
71.4%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$930
0.00%
31
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
31
$930
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$930
0.00%
31
0.000%
+29
+1450.0%
Shares
2026-08-06
Micro
Private Wealth Management Group, LLC
$750
0.00%
25
0.000%
-1
-3.8%
Shares
2026-07-27
Small
Essential Partners LLC
$630
0.00%
21
0.000%
+13
+162.5%
Shares
2026-08-10
Small
Physician Wealth Advisors, Inc.
$510
0.00%
17
0.000%
New
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$300
0.00%
10
0.000%
+9
+900.0%
Shares
2026-07-17
Small
SJS Investment Consulting Inc.
$30
0.00%
1
0.000%
New
Shares
2026-07-22
Small
Covestor Ltd
$1
0.00%
16
0.000%
New
Shares
2026-08-07
Small
Fourthstone LLC
$20,839,283
17.79%
774,119
8.561%
Sold Out
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$581,741
0.50%
21,610
0.239%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
STIFEL FINANCIAL CORP
1
$524,401
0.45%
19,480
0.215%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
Numerai GP LLC
$426,789
0.36%
15,854
0.175%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$246,291
0.21%
9,149
0.101%
Sold Out
Shares
2026-05-14
Large
Mariner, LLC
1
$230,408
0.20%
8,559
0.095%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
8,559
$230,408
100.0%
Other
Small
Root Financial Partners, LLC
$296
0.00%
11
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$80
0.00%
3
0.000%
Sold Out
Shares
2026-05-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$26
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
Micro
True Wealth Design, LLC
$26
0.00%
1
0.000%
Sold Out
Shares
2026-04-13
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