Mega
BlackRock, Inc.
8
$29,230,547
19.26%
3,426,794
7.944%
+385,736
+12.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
15,993
$136,420
0.5%
Sole
BlackRock Asset Management Canada Ltd
366
$3,121
0.0%
Sole
BlackRock Investment Management, LLC
125,656
$1,071,845
3.7%
Sole
BLACKROCK ADVISORS LLC
92,129
$785,860
2.7%
Sole
BlackRock Fund Advisors
1,816,615
$15,495,725
53.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,322,683
$11,282,485
38.6%
Sole
BlackRock Japan Co. Ltd
2,026
$17,281
0.1%
Sole
Aperio Group, LLC
51,326
$437,810
1.5%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$17,751,015
11.70%
2,081,010
4.824%
+302,009
+17.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,461,367
10.19%
1,812,587
4.202%
+279,026
+18.2%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,094,964
6.65%
1,183,466
2.744%
+196,420
+19.9%
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
164,491
$1,403,108
13.9%
Defined
Held directly
1,018,975
$8,691,856
86.1%
Defined
Mega
STATE STREET CORP
1
$6,618,955
4.36%
775,962
1.799%
+64,155
+9.0%
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
775,962
$6,618,955
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$6,589,015
4.34%
772,452
1.791%
-717,898
-48.2%
Shares
2026-08-14
Small
COMPASS FINANCIAL MANAGEMENT LLC
$5,499,384
3.62%
644,711
1.495%
New
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,742,580
2.47%
438,755
1.017%
+81,173
+22.7%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,129,657
2.06%
366,900
0.851%
-139,482
-27.5%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$3,105,710
2.05%
364,093
0.844%
+62,191
+20.6%
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
349,524
$2,981,438
96.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,222
$70,133
2.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,347
$54,139
1.7%
Other
Large
NewEdge Advisors, LLC
$2,872,375
1.89%
336,738
0.781%
+24,029
+7.7%
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,644,859
1.74%
310,066
0.719%
+134,525
+76.6%
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
RF&L WEALTH MANAGEMENT, LLC
20
$170
0.0%
Other
Prism Planning Partners LLC
130
$1,108
0.0%
Other
Arax Advisory Partners
2,792
$23,815
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,723
$14,697
0.6%
Other
Stokes Family Office, LLC
66
$562
0.0%
Other
Held directly
305,335
$2,604,507
98.5%
Defined
Mid
PFG Investments, LLC
$2,638,474
1.74%
309,317
0.717%
+11,110
+3.7%
Shares
2026-07-23
Mega
GOLDMAN SACHS GROUP INC
2
$2,299,653
1.52%
269,596
0.625%
-49,722
-15.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,252,773
1.48%
264,100
0.612%
+42,954
+19.4%
Shares
2026-08-13
Large
State of New Jersey Common Pension Fund D
Pension
$1,646,426
1.08%
193,016
0.447%
0
0.0%
Shares
2026-08-04
Mega
MORGAN STANLEY
4
$1,632,861
1.08%
191,426
0.444%
-76,493
-28.6%
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. LLC
11,553
$98,547
6.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,165
$112,297
6.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
74,881
$638,734
39.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
91,827
$783,283
48.0%
Defined
Large
Quantinno Capital Management LP
$1,290,921
0.85%
151,339
0.351%
-42,180
-21.8%
Shares
2026-08-13
Small
GLOBAL STRATEGIC MANAGEMENT INC
$1,187,120
0.78%
139,170
0.323%
+17,450
+14.3%
Shares
2026-08-14
Small
MONECO ADVISORS, LLC
$1,153,929
0.76%
135,279
0.314%
-9,997
-6.9%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,147,285
0.76%
134,500
0.312%
+104,300
+345.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,082,457
0.71%
126,900
0.294%
+50,400
+65.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
$1,068,698
0.70%
125,287
0.290%
-6,238
-4.7%
Shares
2026-08-07
Mega
LPL Financial LLC
$1,045,752
0.69%
122,597
0.284%
+2,964
+2.5%
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
4
$1,036,879
0.68%
121,557
0.282%
+15,315
+14.4%
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
48,234
$411,436
39.7%
Defined
The Bank of New York Mellon
73,260
$624,907
60.3%
Defined
BNY Mellon, NA
joint
60
$511
0.0%
Defined
Held directly
3
$25
0.0%
Defined
Mega
Nuveen, LLC
2
$852,547
0.56%
99,947
0.232%
+11,205
+12.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$792,717
0.52%
92,933
0.215%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$739,788
0.49%
86,728
0.201%
-8,504
-8.9%
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
Invesco Advisers, Inc.
joint
4,972
$42,410
5.7%
Defined
Invesco Trust Co
joint
16,044
$136,855
18.5%
Defined
Invesco Capital Management LLC
65,712
$560,523
75.8%
Defined
Large
Janney Montgomery Scott LLC
$670,202
0.44%
78,570
0.182%
-3,245
-4.0%
Shares
2026-08-05
Mega
JPMORGAN CHASE & CO
3
$660,135
0.44%
77,390
0.179%
+18,910
+32.3%
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.
16,825
$143,517
21.7%
Defined
J.P. Morgan Investment Management Inc.
60,254
$513,966
77.9%
Defined
J.P. Morgan Securities plc
311
$2,652
0.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$622,016
0.41%
72,921
0.169%
+11,175
+18.1%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
33,319
$284,211
45.7%
Defined
DWS Investments UK Ltd
39,602
$337,805
54.3%
Defined
Mid
Cambria Investment Management, L.P.
1
$600,298
0.40%
70,375
0.163%
+13,662
+24.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Moors & Cabot, Inc.
$567,108
0.37%
66,484
0.154%
-8,800
-11.7%
Shares
2026-08-10
Large
NOMURA ASSET MANAGEMENT CO LTD
$527,154
0.35%
61,800
0.143%
+10,000
+19.3%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$520,773
0.34%
61,052
0.142%
+43,907
+256.1%
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
OSAIC WEALTH, INC.
58,257
$496,932
95.4%
Defined
Osaic Advisory Services, LLC
2,795
$23,841
4.6%
Defined
Large
Focus Partners Wealth
$502,271
0.33%
58,883
0.137%
+12,215
+26.2%
Shares
2026-08-12
Mid
North Star Investment Management Corp.
$494,740
0.33%
58,000
0.134%
New
Shares
2026-07-28
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$481,407
0.32%
56,437
0.131%
+9,534
+20.3%
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
T. Rowe Price International Ltd
56,437
$481,407
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$481,398
0.32%
56,436
0.131%
+18,474
+48.7%
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
50,060
$427,011
88.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,700
$14,501
3.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,672
$39,852
8.3%
Defined
Wells Fargo Securities, LLC
4
$34
0.0%
Defined
Large
Asset Management One Co., Ltd.
$451,987
0.30%
52,988
0.123%
0
0.0%
Shares
2026-07-28
Mega
RHUMBLINE ADVISERS
$434,304
0.29%
50,915
0.118%
+4,820
+10.5%
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$428,700
0.28%
50,258
0.117%
New
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
Manager 1
50,258
$428,700
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
2
$428,307
0.28%
50,212
0.116%
-12,396
-19.8%
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
RBC CMA LTD.
1,226
$10,457
2.4%
Defined
RBC Capital Markets, LLC
48,986
$417,850
97.6%
Defined
Mid
Engineers Gate Manager LP
$421,382
0.28%
49,400
0.115%
-1,960
-3.8%
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$386,426
0.25%
45,302
0.105%
+5,247
+13.1%
Shares
2026-08-17
Mega
ALLIANCEBERNSTEIN L.P.
1
$378,561
0.25%
44,380
0.103%
+1,300
+3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EntryPoint Capital, LLC
$366,278
0.24%
42,940
0.100%
0
0.0%
Shares
2026-08-13
Large
Cetera Investment Advisers
$352,161
0.23%
41,285
0.096%
-1,299
-3.1%
Shares
2026-08-12
Mid
GSA CAPITAL PARTNERS LLP
$351,401
0.23%
41,196
0.096%
-177,868
-81.2%
Shares
2026-08-06
Mega
BARCLAYS PLC
2
$343,332
0.23%
40,250
0.093%
-35,321
-46.7%
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
37,585
$320,600
93.4%
Defined
BARCLAYS CAPITAL INC.
2,665
$22,732
6.6%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$337,404
0.22%
39,555
0.092%
+881
+2.3%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
39,555
$337,404
100.0%
Defined
Large
IEQ CAPITAL, LLC
$331,518
0.22%
38,865
0.090%
+22,680
+140.1%
Shares
2026-08-11
Small
AMERIFLEX GROUP, INC.
$329,070
0.22%
38,578
0.089%
New
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$319,022
0.21%
37,400
0.087%
+12,000
+47.2%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
37,400
$319,022
100.0%
Defined
Micro
Comprehensive Money Management Services LLC
$306,363
0.20%
35,916
0.083%
+5,100
+16.5%
Shares
2026-08-17
Large
Squarepoint Ops LLC
1
$300,511
0.20%
35,230
0.082%
+5,581
+18.8%
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
Squarepoint Capital LLP
35,230
$300,511
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$295,743
0.19%
34,671
0.080%
-21,236
-38.0%
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
BANK OF AMERICA NA
34,671
$295,743
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$290,020
0.19%
34,000
0.079%
+7,700
+29.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
UMB Bank, n.a.
$281,490
0.19%
33,000
0.077%
New
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$270,000
0.18%
31,653
0.073%
+7,500
+31.1%
Shares
2026-08-19
Small
Fund Advisors of America Inc/FL
$261,367
0.17%
30,641
0.071%
+350
+1.2%
Shares
2026-08-11
Small
Resurgent Financial Advisors LLC
$251,438
0.17%
29,477
0.068%
+5,285
+21.8%
Shares
2026-08-14
Mega
UBS Group AG
2
$248,137
0.16%
29,090
0.067%
-256,366
-89.8%
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
UBS Financial Services Inc
3,118
$26,596
10.7%
Defined
UBS AG
25,972
$221,541
89.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$245,203
0.16%
28,746
0.067%
-16,791
-36.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$245,109
0.16%
28,735
0.067%
+8,354
+41.0%
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
28,735
$245,109
100.0%
Defined
Large
ALPS ADVISORS INC
$240,255
0.16%
28,166
0.065%
+8,670
+44.5%
Shares
2026-07-29
Large
Creative Planning
2
$224,534
0.15%
26,323
0.061%
-45,618
-63.4%
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
CREATIVE PLANNING TRUST Co LLC
407
$3,471
1.5%
Defined
Held directly
25,916
$221,063
98.5%
Sole
Mid
Graham Capital Management, L.P.
$204,847
0.13%
24,015
0.056%
New
Shares
2026-08-14
Mega
FMR LLC
2
$202,646
0.13%
23,757
0.055%
-11,515
-32.6%
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
Fidelity Management & Research Co LLC
1,462
$12,470
6.2%
Defined
STRATEGIC ADVISERS LLC
22,295
$190,176
93.8%
Defined
Mega
Russell Investments Group, Ltd.
1
$189,245
0.12%
22,186
0.051%
+15,522
+232.9%
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
22,186
$189,245
100.0%
Defined
Mid
Quantbot Technologies LP
1
$189,229
0.12%
22,184
0.051%
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
Manager 1
22,184
$189,229
100.0%
Sole
Mid
State of Alaska, Department of Revenue
$184,673
0.12%
21,650
0.050%
+2,400
+12.5%
Shares
2026-07-20
Large
Cerity Partners LLC
$184,639
0.12%
21,646
0.050%
-4,082
-15.9%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$182,097
0.12%
21,348
0.049%
-4,596
-17.7%
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
Columbia Management Investment Advisers, LLC
805
$6,866
3.8%
Defined
Ameriprise Financial Services, LLC
20,543
$175,231
96.2%
Defined
Mid
Sigma Planning Corp
$181,160
0.12%
21,238
0.049%
+995
+4.9%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$178,071
0.12%
20,876
0.048%
-1,057
-4.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Abel Hall, LLC
$175,999
0.12%
20,633
0.048%
-1,071
-4.9%
Shares
2026-07-24
Mega
BNP PARIBAS ARBITRAGE, SA
$174,174
0.11%
20,419
0.047%
+12,889
+171.2%
Shares
2026-08-13
Mid
Ballentine Partners, LLC
1
$172,050
0.11%
20,170
0.047%
-10,257
-33.7%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
20,170
$172,050
100.0%
Other
Mid
SPROTT INC.
$170,685
0.11%
20,010
0.046%
New
Shares
2026-07-28
Large
Mariner, LLC
$169,567
0.11%
19,879
0.046%
New
Shares
2026-08-13
Small
Orchard Capital Management, LLC
$167,998
0.11%
19,695
0.046%
0
0.0%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
2
$167,741
0.11%
19,665
0.046%
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
SEI INVESTMENTS MANAGEMENT CORP
32
$272
0.2%
Sole
SEI TRUST CO
19,633
$167,469
99.8%
Sole
Mega
CITIGROUP INC
1
$161,071
0.11%
18,883
0.044%
+13,264
+236.1%
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
18,883
$161,071
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$159,400
0.11%
18,687
0.043%
+2,415
+14.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$157,805
0.10%
18,500
0.043%
-87,600
-82.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$157,446
0.10%
18,458
0.043%
New
Shares
2026-08-14
Small
Corecam Pte. Ltd.
$150,298
0.10%
17,620
0.041%
+2,650
+17.7%
Shares
2026-07-14
Small
Gilman Hill Asset Management, LLC
$149,275
0.10%
17,500
0.041%
0
0.0%
Shares
2026-07-09
Small
Regal Investment Advisors LLC
$148,584
0.10%
17,419
0.040%
New
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$146,323
0.10%
17,154
0.040%
New
Shares
2026-08-14
Large
BAHL & GAYNOR INC
$145,649
0.10%
17,075
0.040%
0
0.0%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$132,641
0.09%
15,550
0.036%
+4,804
+44.7%
Shares
2026-07-29
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$130,261
0.09%
15,271
0.035%
+1,482
+10.7%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
15,271
$130,261
100.0%
Sole
Large
Resona Asset Management Co.,Ltd.
1
$130,056
0.09%
15,247
0.035%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RESONA HOLDINGS INC
15,247
$130,056
100.0%
Other
Large
Steward Partners Investment Advisory, LLC
$124,998
0.08%
14,654
0.034%
0
0.0%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$124,973
0.08%
14,651
0.034%
0
0.0%
Shares
2026-08-13
Small
Trueblood Wealth Management, LLC
$119,420
0.08%
14,000
0.032%
0
0.0%
Shares
2026-07-27
Large
COMMERCE BANK
Bank
1
$117,586
0.08%
13,785
0.032%
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
COMMERCE BANCSHARES INC /MO/
13,785
$117,586
100.0%
Sole
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$116,101
0.08%
13,611
0.032%
+5,210
+62.0%
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
13,611
$116,101
100.0%
Defined
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
$111,743
0.07%
13,100
0.030%
New
Shares
2026-08-04
Mid
Kovack Advisors, Inc.
$111,069
0.07%
13,021
0.030%
+174
+1.4%
Shares
2026-07-29
Large
Jain Global LLC
$111,060
0.07%
13,020
0.030%
New
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$106,633
0.07%
12,501
0.029%
New
Shares
2026-07-15
Small
GatePass Capital, LLC
$106,625
0.07%
12,500
0.029%
New
Shares
2026-07-30
Large
ZACKS INVESTMENT MANAGEMENT
$101,396
0.07%
11,887
0.028%
+19
+0.2%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$100,406
0.07%
11,771
0.027%
+331
+2.9%
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
PNC Bank, National Association
11,771
$100,406
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$100,244
0.07%
11,752
0.027%
New
Shares
2026-08-14
Small
Inscription Capital, LLC
$100,022
0.07%
11,726
0.027%
-303
-2.5%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$99,220
0.07%
11,632
0.027%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Onyx Bridge Wealth Group LLC
$97,702
0.06%
11,454
0.027%
-10
-0.1%
Shares
2026-07-23
Large
US BANCORP \DE\
Bank
1
$94,469
0.06%
11,075
0.026%
-718
-6.1%
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
US BANK NATIONAL ASSOCIATION
11,075
$94,469
100.0%
Defined
Small
SHUFRO ROSE & CO LLC
$93,830
0.06%
11,000
0.026%
0
0.0%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
$91,723
0.06%
10,753
0.025%
-1,219
-10.2%
Shares
2026-08-14
Small
LRI Investments, LLC
$89,266
0.06%
10,465
0.024%
0
0.0%
Shares
2026-07-14
Large
Cambridge Investment Research Advisors, Inc.
$88,703
0.06%
10,399
0.024%
-1,397
-11.8%
Shares
2026-07-30
Large
HRT FINANCIAL LP
$86,502
0.06%
10,141
0.024%
-1,632
-13.9%
Shares
2026-08-14
Mid
OPPENHEIMER & CO INC
$85,334
0.06%
10,004
0.023%
-1,817
-15.4%
Shares
2026-08-03
Large
NISA INVESTMENT ADVISORS, LLC
$68,240
0.04%
8,000
0.019%
-9,506
-54.3%
Shares
2026-08-10
Large
STRS OHIO
$68,240
0.04%
8,000
0.019%
+2,000
+33.3%
Shares
2026-07-30
Mid
Arax Advisory Partners
$65,766
0.04%
7,710
0.018%
+4,251
+122.9%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$63,190
0.04%
7,408
0.017%
-45,744
-86.1%
Shares
2026-07-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$62,123
0.04%
7,283
0.017%
0
0.0%
Shares
2026-07-29
Large
JONES FINANCIAL COMPANIES LLLP
1
$61,373
0.04%
7,195
0.017%
-170
-2.3%
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
Edward D. Jones & Co., L.P.
7,195
$61,373
100.0%
Sole
Small
Versant Capital Management, Inc
$55,308
0.04%
6,484
0.015%
-3,051
-32.0%
Shares
2026-07-02
Large
Rockefeller Capital Management L.P.
1
$49,064
0.03%
5,752
0.013%
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
ROCKEFELLER FINANCIAL LLC
5,752
$49,064
100.0%
Defined
Mega
Legal & General Group Plc
1
$33,522
0.02%
3,930
0.009%
+755
+23.8%
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
Legal & General Investment Management America Inc
3,930
$33,522
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$32,823
0.02%
3,848
0.009%
New
Shares
2026-08-12
Mid
Ameritas Investment Partners, Inc.
1
$28,421
0.02%
3,332
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Federation des caisses Desjardins du Quebec
1
$23,807
0.02%
2,791
0.006%
+1,500
+116.2%
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
Desjardins Securities inc.
2,791
$23,807
100.0%
Defined
Small
Ritter Daniher Financial Advisory LLC / DE
$17,989
0.01%
2,109
0.005%
+31
+1.5%
Shares
2026-07-14
Mid
Optiver Holding B.V.
1
$15,456
0.01%
1,812
0.004%
-681
-27.3%
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
Optiver VOF
1,812
$15,456
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$14,390
0.01%
1,687
0.004%
+80
+5.0%
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)
1,687
$14,390
100.0%
Defined
Mid
Atlantic Union Bankshares Corp
1
$12,795
0.01%
1,500
0.003%
+200
+15.4%
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
SSB Wealth Management, Inc.
1,500
$12,795
100.0%
Sole
Mid
SIGNATUREFD, LLC
$11,814
0.01%
1,385
0.003%
-1,755
-55.9%
Shares
2026-07-24
Mid
Parallel Advisors, LLC
$11,617
0.01%
1,362
0.003%
+69
+5.3%
Shares
2026-08-05
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$10,253
0.01%
1,202
0.003%
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
1,202
$10,253
100.0%
Defined
Mid
Allworth Financial LP
$9,425
0.01%
1,105
0.003%
+453
+69.5%
Shares
2026-08-11
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$9,101
0.01%
1,067
0.002%
+16
+1.5%
Shares
2026-07-22
Mid
IFP Advisors, Inc
$8,913
0.01%
1,045
0.002%
+987
+1701.7%
Shares
2026-07-20
Micro
Highland Investment Advisors LLC
$8,470
0.01%
993
0.002%
New
Shares
2026-08-13
Micro
IFS Advisors, LLC
$7,472
0.00%
876
0.002%
0
0.0%
Shares
2026-08-11
Small
Pinnacle Wealth Planning Services, Inc.
$6,986
0.00%
819
0.002%
-3,922
-82.7%
Shares
2026-08-07
Mid
Sterling Capital Management LLC
$6,977
0.00%
818
0.002%
-370
-31.1%
Shares
2026-07-28
Small
SHP Wealth Management
$6,516
0.00%
764
0.002%
New
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$5,971
0.00%
700
0.002%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
700
$5,971
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$5,766
0.00%
676
0.002%
0
0.0%
Shares
2026-07-02
Mid
GAMMA Investing LLC
$5,041
0.00%
591
0.001%
+169
+40.0%
Shares
2026-07-07
Small
TSFG, LLC
$4,921
0.00%
577
0.001%
+9
+1.6%
Shares
2026-07-23
Mid
EverSource Wealth Advisors, LLC
2
$4,639
0.00%
544
0.001%
+120
+28.3%
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
131
$1,117
24.1%
Sole
Held directly
413
$3,522
75.9%
Sole
Mid
Larson Financial Group LLC
$4,299
0.00%
504
0.001%
+8
+1.6%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$3,487
0.00%
409
0.001%
+17
+4.3%
Shares
2026-07-22
Small
Costello Asset Management, INC
$3,412
0.00%
400
0.001%
0
0.0%
Shares
2026-07-28
Mid
HARBOUR INVESTMENTS, INC.
$3,326
0.00%
390
0.001%
0
0.0%
Shares
2026-08-12
Micro
MARYLAND CAPITAL ADVISORS INC.
$2,925
0.00%
343
0.001%
New
Shares
2026-07-17
Small
WOLFF WIESE MAGANA LLC
$2,840
0.00%
333
0.001%
New
Shares
2026-07-13
Small
Essential Partners LLC
$2,763
0.00%
324
0.001%
-1,567
-82.9%
Shares
2026-08-10
Small
ADIRONDACK TRUST CO
Bank
$2,559
0.00%
300
0.001%
0
0.0%
Shares
2026-07-16
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,294
0.00%
269
0.001%
0
0.0%
Shares
2026-08-13
Micro
True Wealth Design, LLC
$1,970
0.00%
231
0.001%
+172
+291.5%
Shares
2026-07-16
Mid
Spire Wealth Management
$1,961
0.00%
230
0.001%
0
0.0%
Shares
2026-07-15
Micro
West Financial Advisors, LLC
$1,833
0.00%
215
0.000%
+3
+1.4%
Shares
2026-07-08
Small
Accordant Advisory Group Inc
$1,799
0.00%
211
0.000%
-79
-27.2%
Shares
2026-07-27
Small
NFSG Corp
$1,774
0.00%
208
0.000%
0
0.0%
Shares
2026-08-14
Small
Gen-Wealth Partners Inc
$1,706
0.00%
200
0.000%
0
0.0%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$1,586
0.00%
186
0.000%
+96
+106.7%
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$1,569
0.00%
184
0.000%
+131
+247.2%
Shares
2026-08-05
Small
NVWM, LLC
$1,467
0.00%
172
0.000%
+3
+1.8%
Shares
2026-07-29
Mid
Quarry LP
$1,270
0.00%
149
0.000%
New
Shares
2026-08-14
Micro
Allied Private Wealth LLC
$1,023
0.00%
120
0.000%
New
Shares
2026-07-09
Small
FINANCIAL CONSULATE, INC
$853
0.00%
100
0.000%
0
0.0%
Shares
2026-07-23
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$707
0.00%
83
0.000%
0
0.0%
Shares
2026-08-12
Small
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
$554
0.00%
65
0.000%
-15
-18.8%
Shares
2026-07-20
Large
FIFTH THIRD BANCORP
Bank
1
$417
0.00%
49
0.000%
-21
-30.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
49
$417
100.0%
Defined
Mid
COUNTRY TRUST BANK
Bank
$349
0.00%
41
0.000%
0
0.0%
Shares
2026-07-15
Small
Covestor Ltd
$290
0.00%
34
0.000%
+18
+112.5%
Shares
2026-08-07
Mid
GROUP ONE TRADING LLC
$272
0.00%
32
0.000%
New
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$153
0.00%
18
0.000%
New
Shares
2026-08-06
Mid
Blue Trust, Inc.
$145
0.00%
17
0.000%
0
0.0%
Shares
2026-07-21
Small
Glen Eagle Advisors, LLC
$85
0.00%
10
0.000%
0
0.0%
Shares
2026-08-14
Micro
IMG Wealth Management, Inc.
$59
0.00%
7
0.000%
New
Shares
2026-08-07
Micro
Kilter Group LLC
$8
0.00%
1
0.000%
New
Shares
2026-08-11
Micro
Signature Resources Capital Management, LLC
$8
0.00%
1
0.000%
-4
-80.0%
Shares
2026-07-14
Small
Dunhill Financial, LLC
$8
0.00%
1
0.000%
0
0.0%
Shares
2026-08-07
Large
ProShare Advisors LLC
$5,443,046
3.59%
533,632
1.237%
Sold Out
Shares
2026-04-27
Small
Oakum Bay Capital LLC
$721,089
0.48%
70,695
0.164%
Sold Out
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$338,558
0.22%
33,192
0.077%
Sold Out
Shares
2026-05-15
Mid
DRW Securities, LLC
Broker-Dealer
1
$334,764
0.22%
32,820
0.076%
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
DRW Investments, LLC
32,820
$334,764
100.0%
Other
Mid
Susquehanna Portfolio Strategies, LLC
$288,945
0.19%
28,328
0.066%
Sold Out
Shares
2026-05-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$189,526
0.12%
18,581
0.043%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
2
$165,790
0.11%
16,254
0.038%
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
Aperio Group, LLC
joint
14,254
$145,390
87.7%
Other
Held directly
2,000
$20,400
12.3%
Sole
Large
CWM, LLC
$155,896
0.10%
15,284
0.035%
Sold Out
Shares
2026-05-14
Small
INCEPTIONR LLC
$150,501
0.10%
14,755
0.034%
Sold Out
Shares
2026-05-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$127,377
0.08%
12,488
0.029%
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
Acadian Inc
12,488
$127,377
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$124,123
0.08%
12,169
0.028%
Sold Out
Shares
2026-05-14
Small
Wealth Advisory Solutions, LLC
$114,240
0.08%
11,200
0.026%
Sold Out
Shares
2026-04-22
Large
Corient Private Wealth LLC
$113,985
0.08%
11,175
0.026%
Sold Out
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$112,546
0.07%
11,034
0.026%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$106,141
0.07%
10,406
0.024%
Sold Out
Shares
2026-05-08
Small
CAHILL FINANCIAL ADVISORS INC
$103,489
0.07%
10,146
0.024%
Sold Out
Shares
2026-05-13
Mid
QUADRANT CAPITAL GROUP LLC
$76,999
0.05%
7,549
0.018%
Sold Out
Shares
2026-05-13
Mid
Western Wealth Management, LLC
$25,153
0.02%
2,466
0.006%
Sold Out
Shares
2026-05-19
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$19,737
0.01%
1,935
0.004%
Sold Out
Shares
2026-05-18
Small
JPL Wealth Management, LLC
$1,448
0.00%
142
0.000%
Sold Out
Shares
2026-05-08
Large
MAI Capital Management
$1,315
0.00%
129
0.000%
Sold Out
Shares
2026-05-15
Small
BARD ASSOCIATES INC
$1,020
0.00%
100
0.000%
Sold Out
Shares
2026-05-08
Mid
Aviso Financial Inc.
$714
0.00%
70
0.000%
Sold Out
Shares
2026-05-14
Small
Sunbelt Securities, Inc.
Broker-Dealer
$581
0.00%
57
0.000%
Sold Out
Shares
2026-05-18
Mid
Sound Income Strategies, LLC
$357
0.00%
35
0.000%
Sold Out
Shares
2026-04-27
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