Mega
BlackRock, Inc.
6
$10,719,570
17.62%
349,058
5.722%
+90,755
+35.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
45,331
$1,392,115
13.0%
Sole
BlackRock Investment Management, LLC
16,306
$500,757
4.7%
Sole
BLACKROCK ADVISORS LLC
9,637
$295,952
2.8%
Sole
BlackRock Fund Advisors
191,902
$5,893,310
55.0%
Sole
BlackRock Institutional Trust Company, N.A.
84,072
$2,581,851
24.1%
Sole
Aperio Group, LLC
1,810
$55,585
0.5%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$9,178,021
15.09%
298,861
4.899%
-3,577
-1.2%
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
MANULIFE FINANCIAL CORP
joint
298,861
$9,178,021
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,499,771
10.68%
211,650
3.469%
-1,029
-0.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$5,846,506
9.61%
190,378
3.121%
+1,438
+0.8%
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.
557
$17,105
0.3%
Defined
DFA Australia Ltd.
735
$22,571
0.4%
Defined
Dimensional Ireland Ltd
8,885
$272,858
4.7%
Defined
Held directly
180,201
$5,533,972
94.7%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,987,109
6.55%
129,831
2.128%
+19,826
+18.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
18,694
$574,092
14.4%
Defined
Held directly
111,137
$3,413,017
85.6%
Defined
Mid
KORNITZER CAPITAL MANAGEMENT INC /KS
$3,506,805
5.76%
114,191
1.872%
-1,260
-1.1%
Shares
2026-07-31
Large
RENAISSANCE TECHNOLOGIES LLC
$1,917,931
3.15%
62,453
1.024%
-3,600
-5.5%
Shares
2026-08-13
Small
De Lisle Partners LLP
$1,720,865
2.83%
56,036
0.919%
0
0.0%
Shares
2026-08-12
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,607,883
2.64%
52,357
0.858%
+1,729
+3.4%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$1,530,463
2.52%
49,836
0.817%
-360
-0.7%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
49,836
$1,530,463
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$1,450,648
2.38%
47,237
0.774%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,243,293
2.04%
40,485
0.664%
-3,770
-8.5%
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
NORTHERN TRUST CO
joint
39,750
$1,220,722
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
735
$22,571
1.8%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,083,018
1.78%
35,266
0.578%
+7,827
+28.5%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,073,897
1.77%
34,969
0.573%
+550
+1.6%
Shares
2026-08-13
Micro
Trust Co
Bank
$984,961
1.62%
32,073
0.526%
-28,736
-47.3%
Shares
2026-07-10
Mega
CITADEL ADVISORS LLC
1
$786,145
1.29%
25,599
0.420%
+12,255
+91.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$772,479
1.27%
25,154
0.412%
+1,729
+7.4%
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
Bridgeway Capital Management, LLC
25,154
$772,479
100.0%
Other
Mid
OneDigital Investment Advisors LLC
$675,435
1.11%
21,994
0.361%
-2,497
-10.2%
Shares
2026-08-07
Large
FIRST MANHATTAN CO. LLC.
$628,787
1.03%
20,475
0.336%
0
0.0%
Shares
2026-08-14
Mid
BOKF, NA
$506,715
0.83%
16,500
0.270%
-2,875
-14.8%
Shares
2026-08-10
Mid
Private Advisor Group, LLC
$498,423
0.82%
16,230
0.266%
0
0.0%
Shares
2026-07-27
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$461,663
0.76%
15,033
0.246%
+2,652
+21.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$448,549
0.74%
14,606
0.239%
+663
+4.8%
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
4,288
$131,684
29.4%
Defined
The Bank of New York Mellon
10,317
$316,835
70.6%
Defined
Held directly
1
$30
0.0%
Defined
Large
Sanctuary Advisors, LLC
$361,671
0.59%
11,777
0.193%
-445
-3.6%
Shares
2026-08-13
Small
CGN Advisors LLC
$355,222
0.58%
11,567
0.190%
+4
+0.0%
Shares
2026-07-06
Mega
GOLDMAN SACHS GROUP INC
1
$293,280
0.48%
9,550
0.157%
-7,342
-43.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$220,927
0.36%
7,194
0.118%
New
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
TEACHERS ADVISORS, LLC
joint
7,194
$220,927
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$220,864
0.36%
7,192
0.118%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$220,098
0.36%
7,167
0.117%
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
HSBC BANK PLC
7,167
$220,098
100.0%
Defined
Large
Creative Planning
$212,881
0.35%
6,932
0.114%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$186,593
0.31%
6,076
0.100%
-294
-4.6%
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
6,004
$184,382
98.8%
Defined
BARCLAYS CAPITAL INC.
72
$2,211
1.2%
Defined
Mega
UBS Group AG
2
$163,868
0.27%
5,336
0.087%
-622
-10.4%
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
UBS Financial Services Inc
4,768
$146,425
89.4%
Defined
UBS AG
568
$17,443
10.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$157,327
0.26%
5,123
0.084%
+1,860
+57.0%
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 Investments UK Ltd
5,123
$157,327
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$135,062
0.22%
4,398
0.072%
+2,597
+144.2%
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
WELLS FARGO BANK N A
4,224
$129,719
96.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Wells Fargo Securities, LLC
174
$5,343
4.0%
Defined
Mega
RHUMBLINE ADVISERS
$118,110
0.19%
3,846
0.063%
+321
+9.1%
Shares
2026-08-12
Small
Keating Financial Advisory Services, Inc.
$114,210
0.19%
3,719
0.061%
+3,052
+457.6%
Shares
2026-08-11
Mega
MORGAN STANLEY
4
$106,562
0.18%
3,470
0.057%
-490
-12.4%
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
55
$1,689
1.6%
Defined
MORGAN STANLEY & CO. LLC
1,456
$44,713
42.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,664
$51,101
48.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
295
$9,059
8.5%
Defined
Mega
Russell Investments Group, Ltd.
1
$100,083
0.16%
3,259
0.053%
+2,439
+297.4%
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
Russell Investment Management, LLC
3,259
$100,083
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$96,767
0.16%
3,151
0.052%
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
METLIFE INC
3,151
$96,767
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$80,613
0.13%
2,625
0.043%
0
0.0%
Shares
2026-07-29
Mega
CITIGROUP INC
1
$74,686
0.12%
2,432
0.040%
+2,211
+1000.5%
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
2,432
$74,686
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$74,226
0.12%
2,417
0.040%
+164
+7.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$72,168
0.12%
2,350
0.039%
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
US BANK NATIONAL ASSOCIATION
2,350
$72,168
100.0%
Other
Mega
JPMORGAN CHASE & CO
2
$68,728
0.11%
2,238
0.037%
+235
+11.7%
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
JPMorgan Chase Bank, N.A.
2,176
$66,824
97.2%
Defined
J.P. Morgan Securities plc
62
$1,904
2.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$68,421
0.11%
2,228
0.037%
+1,167
+110.0%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$50,180
0.08%
1,634
0.027%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$33,688
0.06%
1,097
0.018%
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
1,097
$33,688
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$24,106
0.04%
785
0.013%
+581
+284.8%
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.
121
$3,715
15.4%
Defined
RBC Capital Markets, LLC
664
$20,391
84.6%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$24,076
0.04%
784
0.013%
-676
-46.3%
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)
784
$24,076
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$17,320
0.03%
564
0.009%
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.
564
$17,320
100.0%
Sole
Mid
Ameritas Investment Partners, Inc.
1
$14,955
0.02%
487
0.008%
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
$13,236
0.02%
431
0.007%
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
431
$13,236
100.0%
Defined
Mega
FMR LLC
2
$10,072
0.02%
328
0.005%
+16
+5.1%
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
281
$8,629
85.7%
Defined
STRATEGIC ADVISERS LLC
47
$1,443
14.3%
Defined
Mid
IFP Advisors, Inc
$4,852
0.01%
158
0.003%
+9
+6.0%
Shares
2026-07-20
Small
COMPASS FINANCIAL MANAGEMENT LLC
$4,452
0.01%
145
0.002%
New
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$3,255
0.01%
106
0.002%
-52
-32.9%
Shares
2026-07-28
Mid
Arax Advisory Partners
$3,009
0.00%
98
0.002%
New
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,057
0.00%
67
0.001%
-189
-73.8%
Shares
2026-08-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,566
0.00%
51
0.001%
+33
+183.3%
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
PNC Bank, National Association
51
$1,566
100.0%
Defined
Mid
GAMMA Investing LLC
$1,044
0.00%
34
0.001%
+12
+54.5%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$829
0.00%
27
0.000%
New
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$614
0.00%
20
0.000%
0
0.0%
Shares
2026-07-23
Small
Essential Partners LLC
$583
0.00%
19
0.000%
-1
-5.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$399
0.00%
13
0.000%
+10
+333.3%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$213
0.00%
7
0.000%
+4
+133.3%
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
1
$30
14.1%
Sole
Held directly
6
$183
85.9%
Sole
Mid
Farther Finance Advisors, LLC
$92
0.00%
3
0.000%
-13
-81.2%
Shares
2026-07-17
Micro
True Wealth Design, LLC
$30
0.00%
1
0.000%
New
Shares
2026-07-16
Small
Basecamp Wealth Advisors LLC
$30
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$30
0.00%
1
0.000%
New
Shares
2026-08-06
Small
Wealth Enhancement Trust Services, Inc.
$30
0.00%
1
0.000%
New
Shares
2026-07-22
Small
Covestor Ltd
$1
0.00%
17
0.000%
0
0.0%
Shares
2026-08-07
Small
Fourthstone LLC
$311,934
0.51%
12,578
0.206%
Sold Out
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
1
$5,877
0.01%
237
0.004%
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.
237
$5,877
100.0%
Defined
Large
CWM, LLC
$818
0.00%
33
0.001%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$24
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$24
0.00%
1
0.000%
Sold Out
Shares
2026-04-24
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