Mega
BlackRock, Inc.
9
$22,427,671
26.31%
667,689
3.922%
-10,539
-1.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
96,900
$3,254,871
14.5%
Sole
BlackRock Asset Management Canada Ltd
14
$470
0.0%
Sole
BlackRock Investment Management, LLC
20,360
$683,892
3.0%
Sole
BLACKROCK ADVISORS LLC
41,695
$1,400,535
6.2%
Sole
BlackRock Fund Advisors
290,919
$9,771,969
43.6%
Sole
BlackRock Institutional Trust Company, N.A.
204,636
$6,873,723
30.6%
Sole
BlackRock Japan Co. Ltd
10,651
$357,767
1.6%
Sole
BlackRock Investment Management (UK) Ltd.
649
$21,799
0.1%
Sole
Aperio Group, LLC
1,865
$62,645
0.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$16,529,874
19.39%
492,107
2.890%
+193,956
+65.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,172,766
7.24%
183,768
1.079%
+16,844
+10.1%
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
26,960
$905,586
14.7%
Defined
Held directly
156,808
$5,267,180
85.3%
Defined
Mega
STATE STREET CORP
1
$4,333,748
5.08%
129,019
0.758%
+218
+0.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
129,019
$4,333,748
100.0%
Defined
Large
NewEdge Advisors, LLC
$3,668,229
4.30%
109,206
0.641%
-289
-0.3%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,424,397
4.02%
101,947
0.599%
+9,340
+10.1%
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
Dimensional Fund Advisors Ltd.
1,647
$55,322
1.6%
Defined
DFA Australia Ltd.
3,987
$133,923
3.9%
Defined
Dimensional Ireland Ltd
18,220
$612,009
17.9%
Defined
Held directly
78,093
$2,623,143
76.6%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$2,682,059
3.15%
79,847
0.469%
+11,656
+17.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$2,347,838
2.75%
69,897
0.411%
+18,931
+37.1%
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
NORTHERN TRUST CO
joint
68,760
$2,309,647
98.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,137
$38,191
1.6%
Other
Micro
Angel Oak Capital Advisors, LLC
$2,048,990
2.40%
61,000
0.358%
0
0.0%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$1,753,398
2.06%
52,200
0.307%
+1,200
+2.4%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,607,315
1.89%
47,851
0.281%
+6,540
+15.8%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,559,046
1.83%
46,414
0.273%
-6,004
-11.5%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$1,351,056
1.59%
40,222
0.236%
-2,199
-5.2%
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
HSBC BANK PLC
40,222
$1,351,056
100.0%
Defined
Mega
LPL Financial LLC
$1,338,628
1.57%
39,852
0.234%
-3,047
-7.1%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
1
$1,173,903
1.38%
34,948
0.205%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$1,086,433
1.27%
32,344
0.190%
-2,143
-6.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
12
$403
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,048
$68,792
6.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
26,824
$901,018
82.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,453
$115,985
10.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
7
$235
0.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$958,959
1.13%
28,549
0.168%
+2,688
+10.4%
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
Mellon Investments Corporation
14,888
$500,087
52.1%
Defined
The Bank of New York Mellon
13,660
$458,839
47.8%
Defined
Held directly
1
$33
0.0%
Defined
Mega
BARCLAYS PLC
2
$930,543
1.09%
27,703
0.163%
-868
-3.0%
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
27,507
$923,960
99.3%
Defined
BARCLAYS CAPITAL INC.
196
$6,583
0.7%
Defined
Small
BAYVIEW ASSET MANAGEMENT, LLC
$839,750
0.99%
25,000
0.147%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$815,830
0.96%
24,288
0.143%
+7,723
+46.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$759,233
0.89%
22,603
0.133%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$689,569
0.81%
20,529
0.121%
+1,889
+10.1%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$643,080
0.75%
19,145
0.112%
-2,157
-10.1%
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
19,145
$643,080
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$570,727
0.67%
16,991
0.100%
-2,585
-13.2%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$524,876
0.62%
15,626
0.092%
+1,325
+9.3%
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
WELLS FARGO BANK N A
6,013
$201,976
38.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,613
$322,900
61.5%
Defined
Mid
Arax Advisory Partners
$424,140
0.50%
12,627
0.074%
+12,604
+54800.0%
Shares
2026-08-10
Mega
ALLIANCEBERNSTEIN L.P.
1
$401,400
0.47%
11,950
0.070%
+520
+4.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$386,150
0.45%
11,496
0.068%
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
Squarepoint Capital LLP
11,496
$386,150
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$336,806
0.40%
10,027
0.059%
-1,407
-12.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$299,286
0.35%
8,910
0.052%
+6,810
+324.3%
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
1,018
$34,194
11.4%
Defined
UBS AG
7,685
$258,139
86.3%
Defined
UBS Securities LLC
207
$6,953
2.3%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$297,473
0.35%
8,856
0.052%
New
Shares
2026-08-06
Mega
AMERICAN CENTURY COMPANIES INC
1
$297,473
0.35%
8,856
0.052%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$295,995
0.35%
8,812
0.052%
+252
+2.9%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$233,248
0.27%
6,944
0.041%
+2,929
+73.0%
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 INVESTMENT MANAGEMENT AMERICAS, INC
4
$134
0.1%
Defined
DWS Investments UK Ltd
6,940
$233,114
99.9%
Defined
Mid
Equitable Holdings, Inc.
1
$232,509
0.27%
6,922
0.041%
New
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
EQUITABLE ADVISORS, LLC
6,922
$232,509
100.0%
Defined
Mid
XTX Topco Ltd
1
$207,384
0.24%
6,174
0.036%
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
6,174
$207,384
100.0%
Defined
Small
Benin Management CORP
$205,033
0.24%
6,104
0.036%
New
Shares
2026-07-15
Mid
PITTENGER & ANDERSON INC
$170,133
0.20%
5,065
0.030%
0
0.0%
Shares
2026-07-27
Mega
CITIGROUP INC
2
$151,052
0.18%
4,497
0.026%
+3,587
+394.2%
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
Citibank, N.A.
joint
1,211
$40,677
26.9%
Defined
Citigroup Financial Products Inc.
joint
3,286
$110,375
73.1%
Defined
Large
MetLife Investment Management, LLC
1
$136,173
0.16%
4,054
0.024%
+131
+3.3%
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
METLIFE INC
4,054
$136,173
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$120,990
0.14%
3,602
0.021%
+152
+4.4%
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.
2,949
$99,056
81.9%
Defined
J.P. Morgan Investment Management Inc.
600
$20,154
16.7%
Defined
J.P. Morgan Securities plc
53
$1,780
1.5%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$110,007
0.13%
3,275
0.019%
-139
-4.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$97,713
0.11%
2,909
0.017%
+1,502
+106.8%
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
2,909
$97,713
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$89,315
0.10%
2,659
0.016%
0
0.0%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$87,300
0.10%
2,599
0.015%
+2,012
+342.8%
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
2,599
$87,300
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$85,452
0.10%
2,544
0.015%
-472
-15.6%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$83,437
0.10%
2,484
0.015%
0
0.0%
Shares
2026-08-13
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$41,785
0.05%
1,244
0.007%
+844
+211.0%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$27,912
0.03%
831
0.005%
-73
-8.1%
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.
227
$7,624
27.3%
Defined
RBC Capital Markets, LLC
604
$20,288
72.7%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$24,285
0.03%
723
0.004%
-147
-16.9%
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)
723
$24,285
100.0%
Defined
Mega
Legal & General Group Plc
1
$22,673
0.03%
675
0.004%
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
675
$22,673
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$22,404
0.03%
667
0.004%
+363
+119.4%
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
OSAIC WEALTH, INC.
667
$22,404
100.0%
Defined
Small
Dorato Capital Management
$21,967
0.03%
654
0.004%
0
0.0%
Shares
2026-07-13
Mid
State of Alaska, Department of Revenue
$21,464
0.03%
639
0.004%
0
0.0%
Shares
2026-07-20
Mid
Ameritas Investment Partners, Inc.
1
$17,063
0.02%
508
0.003%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
$11,924
0.01%
355
0.002%
0
0.0%
Shares
2026-08-13
Mega
FMR LLC
2
$8,161
0.01%
243
0.001%
+14
+6.1%
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
161
$5,407
66.3%
Defined
STRATEGIC ADVISERS LLC
82
$2,754
33.7%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$4,904
0.01%
146
0.001%
0
0.0%
Shares
2026-08-07
Mid
Integrated Wealth Concepts LLC
$4,568
0.01%
136
0.001%
New
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$4,400
0.01%
131
0.001%
+11
+9.2%
Shares
2026-07-28
Small
Bell Investment Advisors, Inc
$2,989
0.00%
89
0.001%
+66
+287.0%
Shares
2026-08-07
Mid
IFP Advisors, Inc
$2,183
0.00%
65
0.000%
+15
+30.0%
Shares
2026-07-20
Micro
Avion Wealth
$2,116
0.00%
63
0.000%
+40
+173.9%
Shares
2026-07-31
Micro
Bare Financial Services, Inc
$2,082
0.00%
62
0.000%
New
Shares
2026-07-27
Small
Essential Partners LLC
$1,780
0.00%
53
0.000%
+5
+10.4%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$1,475
0.00%
44
0.000%
-6
-12.0%
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
$335
22.7%
Sole
Held directly
34
$1,140
77.3%
Sole
Mid
Allworth Financial LP
$1,444
0.00%
43
0.000%
+30
+230.8%
Shares
2026-08-11
Small
Rialto Wealth Management, LLC
$1,410
0.00%
42
0.000%
New
Shares
2026-08-11
Mid
GAMMA Investing LLC
$873
0.00%
26
0.000%
+19
+271.4%
Shares
2026-07-07
Mid
North Star Investment Management Corp.
$772
0.00%
23
0.000%
0
0.0%
Shares
2026-07-28
Mid
Bogart Wealth, LLC
$671
0.00%
20
0.000%
New
Shares
2026-07-24
Large
JONES FINANCIAL COMPANIES LLLP
1
$470
0.00%
14
0.000%
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
Edward D. Jones & Co., L.P.
14
$470
100.0%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$403
0.00%
12
0.000%
0
0.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$335
0.00%
10
0.000%
+7
+233.3%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$201
0.00%
6
0.000%
+1
+20.0%
Shares
2026-08-06
Small
Basecamp Wealth Advisors LLC
$134
0.00%
4
0.000%
+2
+100.0%
Shares
2026-08-14
Micro
True Wealth Design, LLC
$100
0.00%
3
0.000%
-2
-40.0%
Shares
2026-07-16
Mid
Quarry LP
$67
0.00%
2
0.000%
New
Shares
2026-08-14
Small
Covestor Ltd
$1
0.00%
15
0.000%
-4
-21.1%
Shares
2026-08-07
Micro
Covalent Partners LLC
$1,546,290
1.81%
69,000
0.405%
Sold Out
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$529,503
0.62%
23,628
0.139%
Sold Out
Shares
2026-05-15
Micro
STONERIDGE INVESTMENT PARTNERS LLC
$506,802
0.59%
22,615
0.133%
Sold Out
Shares
2026-05-06
Large
CWM, LLC
$26,533
0.03%
1,184
0.007%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$8,515
0.01%
380
0.002%
Sold Out
Shares
2026-05-18
Mid
HARBOUR INVESTMENTS, INC.
$2,823
0.00%
126
0.001%
Sold Out
Shares
2026-05-15
Mid
Optiver Holding B.V.
1
$1,613
0.00%
72
0.000%
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
Optiver VOF
72
$1,613
100.0%
Defined
Micro
Scarborough Advisors, LLC
$1,434
0.00%
64
0.000%
Sold Out
Shares
2026-05-07
Large
MAI Capital Management
$224
0.00%
10
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$89
0.00%
4
0.000%
Sold Out
Shares
2026-04-24
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