Mega
BlackRock, Inc.
7
$11,398,131
28.80%
485,854
3.310%
+51,994
+12.0%
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
2,648
$62,122
0.5%
Sole
BlackRock Investment Management, LLC
18,336
$430,162
3.8%
Sole
BLACKROCK ADVISORS LLC
13,749
$322,551
2.8%
Sole
BlackRock Fund Advisors
267,482
$6,275,127
55.1%
Sole
BlackRock Institutional Trust Company, N.A.
170,615
$4,002,627
35.1%
Sole
BlackRock Japan Co. Ltd
4,107
$96,350
0.8%
Sole
Aperio Group, LLC
8,917
$209,192
1.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,526,337
16.49%
278,190
1.895%
-20,076
-6.7%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,945,479
9.97%
168,179
1.146%
+12,713
+8.2%
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
24,487
$574,465
14.6%
Defined
Held directly
143,692
$3,371,014
85.4%
Defined
Mega
STATE STREET CORP
1
$3,356,797
8.48%
143,086
0.975%
+9,211
+6.9%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
143,086
$3,356,797
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,896,999
4.79%
80,861
0.551%
+21,950
+37.3%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$1,882,147
4.76%
80,228
0.547%
+5,103
+6.8%
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
66,108
$1,550,893
82.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
13,217
$310,070
16.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
903
$21,184
1.1%
Other
Mega
Bank of New York Mellon Corp
Bank
5
$1,123,732
2.84%
47,900
0.326%
+1,377
+3.0%
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
4,790
$112,373
10.0%
Defined
The Bank of New York Mellon
10,218
$239,714
21.3%
Defined
BNY Mellon, NA
joint
105
$2,463
0.2%
Defined
Newton Investment Management North America, LLC
32,786
$769,159
68.4%
Defined
Held directly
1
$23
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,078,338
2.72%
45,965
0.313%
+1,057
+2.4%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$1,019,263
2.58%
43,447
0.296%
+13,620
+45.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
132
$3,096
0.3%
Defined
MORGAN STANLEY & CO. LLC
11,740
$275,420
27.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
21,206
$497,492
48.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,830
$183,691
18.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,539
$59,564
5.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$922,658
2.33%
39,329
0.268%
-192
-0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$805,919
2.04%
34,353
0.234%
-5,344
-13.5%
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
Russell Investment Management, LLC
19,755
$463,451
57.5%
Defined
Russell Investments Capital, LLC
5,382
$126,261
15.7%
Defined
Russell Investments France SAS
3,811
$89,406
11.1%
Defined
Russell Investments Trust Company
5,405
$126,801
15.7%
Defined
Mega
JANE STREET GROUP, LLC
2
$649,700
1.64%
27,694
0.189%
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
Jane Street Capital, LLC
10,517
$246,728
38.0%
Defined
Jane Street Global Trading, LLC
17,177
$402,972
62.0%
Defined
Mega
UBS Group AG
3
$549,174
1.39%
23,409
0.159%
+2,293
+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
68
$1,595
0.3%
Defined
UBS AG
19,847
$465,610
84.8%
Defined
UBS Switzerland AG
3,494
$81,969
14.9%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$531,110
1.34%
22,639
0.154%
+2,300
+11.3%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$458,478
1.16%
19,543
0.133%
New
Shares
2026-08-06
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$420,449
1.06%
17,922
0.122%
New
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
MFS Heritage Trust CO
3,031
$71,107
16.9%
Defined
Held directly
14,891
$349,342
83.1%
Sole
Large
STRS OHIO
$417,588
1.06%
17,800
0.121%
+4,100
+29.9%
Shares
2026-07-30
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$401,119
1.01%
17,098
0.116%
+495
+3.0%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$278,493
0.70%
11,871
0.081%
+1,536
+14.9%
Shares
2026-08-13
Mid
Ancora Advisors LLC
$251,960
0.64%
10,740
0.073%
-26,760
-71.4%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
1
$235,139
0.59%
10,023
0.068%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$214,354
0.54%
9,137
0.062%
-700
-7.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$196,759
0.50%
8,387
0.057%
+341
+4.2%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$144,138
0.36%
6,144
0.042%
+3,704
+151.8%
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
WELLS FARGO BANK N A
6,144
$144,138
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$125,533
0.32%
5,351
0.036%
+189
+3.7%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
125
$2,932
2.3%
Defined
DWS Investments UK Ltd
5,226
$122,601
97.7%
Defined
Mega
FMR LLC
2
$93,745
0.24%
3,996
0.027%
-111
-2.7%
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
3,978
$93,323
99.5%
Defined
STRATEGIC ADVISERS LLC
18
$422
0.5%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$79,764
0.20%
3,400
0.023%
+200
+6.2%
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
Edward D. Jones & Co., L.P.
3,400
$79,764
100.0%
Sole
Mega
CITIGROUP INC
1
$74,883
0.19%
3,192
0.022%
+2,852
+838.8%
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
3,192
$74,883
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$72,772
0.18%
3,102
0.021%
-30
-1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$68,173
0.17%
2,906
0.020%
+302
+11.6%
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.
2,793
$65,523
96.1%
Defined
J.P. Morgan Securities plc
113
$2,650
3.9%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$64,937
0.16%
2,768
0.019%
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
2,768
$64,937
100.0%
Defined
Small
NFSG Corp
$49,266
0.12%
2,100
0.014%
0
0.0%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$42,016
0.11%
1,791
0.012%
+371
+26.1%
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)
1,791
$42,016
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$37,465
0.09%
1,597
0.011%
-135
-7.8%
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$30,498
0.08%
1,300
0.009%
-19
-1.4%
Shares
2026-07-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$28,152
0.07%
1,200
0.008%
0
0.0%
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$19,940
0.05%
850
0.006%
-309
-26.7%
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
BARCLAYS BANK PLC
844
$19,800
99.3%
Defined
BARCLAYS CAPITAL INC.
6
$140
0.7%
Defined
Mega
Legal & General Group Plc
1
$18,509
0.05%
789
0.005%
+273
+52.9%
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
Legal & General Investment Management America Inc
789
$18,509
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$18,181
0.05%
775
0.005%
-425
-35.4%
Shares
2026-08-10
Mid
Ameritas Investment Partners, Inc.
1
$13,724
0.03%
585
0.004%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$12,222
0.03%
521
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
521
$12,222
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$8,233
0.02%
351
0.002%
+345
+5750.0%
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
RBC CMA LTD.
204
$4,785
58.1%
Defined
RBC Capital Markets, LLC
147
$3,448
41.9%
Defined
Mid
Washington Trust Advisors, Inc.
$4,692
0.01%
200
0.001%
0
0.0%
Shares
2026-07-29
Mid
Optiver Holding B.V.
1
$2,252
0.01%
96
0.001%
0
0.0%
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
Optiver VOF
96
$2,252
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,111
0.01%
90
0.001%
-249
-73.5%
Shares
2026-08-24
Mid
Geneos Wealth Management Inc.
$2,064
0.01%
88
0.001%
0
0.0%
Shares
2026-08-06
Mid
GAMMA Investing LLC
$1,360
0.00%
58
0.000%
+31
+114.8%
Shares
2026-07-07
Mid
North Star Investment Management Corp.
$1,196
0.00%
51
0.000%
0
0.0%
Shares
2026-07-28
Mid
Arax Advisory Partners
$633
0.00%
27
0.000%
+26
+2600.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$563
0.00%
24
0.000%
-16
-40.0%
Shares
2026-07-28
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$328
0.00%
14
0.000%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
14
$328
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$304
0.00%
13
0.000%
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
Desjardins Securities inc.
13
$304
100.0%
Defined
Mid
Allworth Financial LP
$281
0.00%
12
0.000%
0
0.0%
Shares
2026-08-11
Small
SJS Investment Consulting Inc.
$258
0.00%
11
0.000%
New
Shares
2026-07-22
Small
CVA Family Office, LLC
Family Office
$234
0.00%
10
0.000%
0
0.0%
Shares
2026-08-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$117
0.00%
5
0.000%
-5
-50.0%
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
5
$117
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$117
0.00%
5
0.000%
-3
-37.5%
Shares
2026-07-24
Mega
Nuveen, LLC
2
$2,130,981
5.38%
88,717
0.604%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Large
SEI INVESTMENTS CO
1
$626,633
1.58%
26,088
0.178%
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
SEI TRUST CO
26,088
$626,633
100.0%
Sole
Large
MARSHALL WACE, LLP
1
$616,304
1.56%
25,658
0.175%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Informed Momentum Co LLC
$514,748
1.30%
21,430
0.146%
Sold Out
Shares
2026-05-13
Mega
MILLENNIUM MANAGEMENT LLC
$417,899
1.06%
17,398
0.119%
Sold Out
Shares
2026-05-15
Large
MetLife Investment Management, LLC
1
$91,612
0.23%
3,814
0.026%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
3,814
$91,612
100.0%
Defined
Large
CWM, LLC
$1,249
0.00%
52
0.000%
Sold Out
Shares
2026-05-14
Large
US BANCORP \DE\
Bank
1
$360
0.00%
15
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
US BANK NATIONAL ASSOCIATION
15
$360
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$144
0.00%
6
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
OSAIC WEALTH, INC.
6
$144
100.0%
Defined
Small
Root Financial Partners, LLC
$120
0.00%
5
0.000%
Sold Out
Shares
2026-04-24
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$48
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$24
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Mid
ROTHSCHILD INVESTMENT LLC
$24
0.00%
1
0.000%
Sold Out
Shares
2026-05-07
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