Mega
BlackRock, Inc.
5
$6,620,173
15.60%
283,884
4.024%
+56,688
+25.0%
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
20,454
$476,987
7.2%
Sole
BlackRock Investment Management, LLC
12,554
$292,759
4.4%
Sole
BLACKROCK ADVISORS LLC
9,208
$214,730
3.2%
Sole
BlackRock Fund Advisors
178,416
$4,160,661
62.8%
Sole
BlackRock Institutional Trust Company, N.A.
63,252
$1,475,036
22.3%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,023,276
14.19%
258,288
3.661%
-59,094
-18.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,176,340
12.20%
221,970
3.146%
-33,431
-13.1%
Shares
2026-08-13
Small
Fourthstone LLC
$3,363,117
7.92%
144,216
2.044%
-377,435
-72.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,025,793
7.13%
129,751
1.839%
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
G1 EXECUTION SERVICES, LLC
129,751
$3,025,793
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,475,720
5.83%
106,163
1.505%
+17,453
+19.7%
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
16,462
$383,893
15.5%
Defined
Held directly
89,701
$2,091,827
84.5%
Defined
Mega
STATE STREET CORP
1
$1,697,206
4.00%
72,779
1.032%
+33,912
+87.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
72,779
$1,697,206
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,025,962
2.42%
43,995
0.624%
+12,352
+39.0%
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
Dimensional Fund Advisors Ltd.
500
$11,660
1.1%
Defined
DFA Australia Ltd.
896
$20,894
2.0%
Defined
Dimensional Ireland Ltd
3,669
$85,561
8.3%
Defined
Held directly
38,930
$907,847
88.5%
Sole
Large
Corient Private Wealth LLC
$985,013
2.32%
42,239
0.599%
0
0.0%
Shares
2026-08-17
Mega
GOLDMAN SACHS GROUP INC
1
$870,092
2.05%
37,311
0.529%
+4,193
+12.7%
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
GOLDMAN SACHS & CO. LLC
37,311
$870,092
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$783,738
1.85%
33,608
0.476%
-5,083
-13.1%
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
32,879
$766,738
97.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
729
$17,000
2.2%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
6
$732,083
1.72%
31,393
0.445%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$718,256
1.69%
30,800
0.437%
New
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$707,179
1.67%
30,325
0.430%
+1,166
+4.0%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$699,646
1.65%
30,002
0.425%
+3,492
+13.2%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$644,191
1.52%
27,624
0.392%
0
0.0%
Shares
2026-08-14
Large
STRS OHIO
$629,640
1.48%
27,000
0.383%
+13,000
+92.9%
Shares
2026-07-30
Large
GABELLI FUNDS LLC
$583,000
1.37%
25,000
0.354%
0
0.0%
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$578,545
1.36%
24,809
0.352%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$477,080
1.12%
20,458
0.290%
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
Citadel Securities GP LLC
7,792
$181,709
38.1%
Defined
Held directly
12,666
$295,371
61.9%
Defined
Mid
Wealthspire Advisors, LLC
$438,206
1.03%
18,791
0.266%
New
Shares
2026-08-11
Mega
Nuveen, LLC
2
$320,649
0.76%
13,750
0.195%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Teton Advisors, LLC
$314,820
0.74%
13,500
0.191%
0
0.0%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$303,299
0.71%
13,006
0.184%
0
0.0%
Shares
2026-08-14
Large
Trexquant Investment LP
$302,880
0.71%
12,988
0.184%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$286,089
0.67%
12,268
0.174%
-326
-2.6%
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
12,220
$284,970
99.6%
Defined
BARCLAYS CAPITAL INC.
48
$1,119
0.4%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$273,473
0.64%
11,727
0.166%
New
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$269,602
0.64%
11,561
0.164%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$258,221
0.61%
11,073
0.157%
-200
-1.8%
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
Mellon Investments Corporation
3,830
$89,315
34.6%
Defined
The Bank of New York Mellon
7,241
$168,860
65.4%
Defined
Held directly
2
$46
0.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$254,188
0.60%
10,900
0.154%
New
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$231,800
0.55%
9,940
0.141%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$225,200
0.53%
9,657
0.137%
+453
+4.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
75
$1,749
0.8%
Defined
MORGAN STANLEY & CO. LLC
1,175
$27,401
12.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,939
$185,137
82.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
300
$6,996
3.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
168
$3,917
1.7%
Defined
Mid
XTX Topco Ltd
1
$201,811
0.48%
8,654
0.123%
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
8,654
$201,811
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$102,747
0.24%
4,406
0.062%
+468
+11.9%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$101,068
0.24%
4,334
0.061%
+1,430
+49.2%
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
DWS Investments UK Ltd
4,334
$101,068
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$96,613
0.23%
4,143
0.059%
+2,000
+93.3%
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
3,517
$82,016
84.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
423
$9,864
10.2%
Defined
Wells Fargo Securities, LLC
203
$4,733
4.9%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$91,880
0.22%
3,940
0.056%
-8,079
-67.2%
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
3,940
$91,880
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$89,082
0.21%
3,820
0.054%
+3,184
+500.6%
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
3,820
$89,082
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$83,952
0.20%
3,600
0.051%
0
0.0%
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$56,084
0.13%
2,405
0.034%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$47,875
0.11%
2,053
0.029%
+1,839
+859.3%
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
2,053
$47,875
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$47,689
0.11%
2,045
0.029%
-178
-8.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$44,797
0.11%
1,921
0.027%
+67
+3.6%
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.
1,841
$42,932
95.8%
Defined
J.P. Morgan Securities plc
80
$1,865
4.2%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$31,155
0.07%
1,336
0.019%
New
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$30,712
0.07%
1,317
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
1,317
$30,712
100.0%
Defined
Mega
UBS Group AG
2
$20,941
0.05%
898
0.013%
+52
+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
UBS AG
829
$19,332
92.3%
Defined
UBS Securities LLC
69
$1,609
7.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$18,446
0.04%
791
0.011%
-207
-20.7%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$15,018
0.04%
644
0.009%
-206
-24.2%
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)
644
$15,018
100.0%
Defined
Mega
FMR LLC
1
$14,341
0.03%
615
0.009%
+347
+129.5%
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
615
$14,341
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$12,825
0.03%
550
0.008%
+191
+53.2%
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
RBC CMA LTD.
170
$3,964
30.9%
Defined
RBC Capital Markets, LLC
380
$8,861
69.1%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$11,286
0.03%
484
0.007%
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
$9,957
0.02%
427
0.006%
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
427
$9,957
100.0%
Defined
Mid
Arax Advisory Partners
$6,203
0.01%
266
0.004%
New
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$3,987
0.01%
171
0.002%
New
Shares
2026-08-12
Small
Capital Advisors, Ltd. LLC
$2,332
0.01%
100
0.001%
0
0.0%
Shares
2026-07-16
Mid
GAMMA Investing LLC
$2,168
0.01%
93
0.001%
+38
+69.1%
Shares
2026-07-07
Small
Essential Partners LLC
$1,935
0.00%
83
0.001%
+60
+260.9%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$1,888
0.00%
81
0.001%
-64
-44.1%
Shares
2026-07-28
Mid
Allworth Financial LP
$1,679
0.00%
72
0.001%
+69
+2300.0%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$931
0.00%
40
0.001%
+29
+263.6%
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
$232
24.9%
Sole
Held directly
30
$699
75.1%
Sole
Mid
IFP Advisors, Inc
$722
0.00%
31
0.000%
+30
+3000.0%
Shares
2026-07-20
Micro
Cornerstone Planning Group LLC
$489
0.00%
21
0.000%
0
0.0%
Shares
2026-07-29
Mid
Farther Finance Advisors, LLC
$349
0.00%
15
0.000%
+14
+1400.0%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$256
0.00%
11
0.000%
+9
+450.0%
Shares
2026-08-06
Micro
True Wealth Design, LLC
$163
0.00%
7
0.000%
New
Shares
2026-07-16
Small
Basecamp Wealth Advisors LLC
$116
0.00%
5
0.000%
+3
+150.0%
Shares
2026-08-14
Small
Wealth Enhancement Trust Services, Inc.
$69
0.00%
3
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$46
0.00%
2
0.000%
New
Shares
2026-07-22
Small
BANC FUNDS CO LLC
$1,657,183
3.90%
76,757
1.088%
Sold Out
Shares
2026-05-14
Small
GM Advisory Group, LLC
$403,948
0.95%
18,710
0.265%
Sold Out
Shares
2026-04-28
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,332
0.01%
247
0.004%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$3,605
0.01%
167
0.002%
Sold Out
Shares
2026-05-14
Small
Covestor Ltd
$367
0.00%
17
0.000%
Sold Out
Shares
2026-05-05
Large
MAI Capital Management
$43
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$21
0.00%
1
0.000%
Sold Out
Shares
2026-04-24
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