Mega
BlackRock, Inc.
5
$10,672,182
17.22%
245,733
5.216%
+39,251
+19.0%
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
11,148
$484,157
4.5%
Sole
BlackRock Investment Management, LLC
10,844
$470,954
4.4%
Sole
BLACKROCK ADVISORS LLC
7,507
$326,029
3.1%
Sole
BlackRock Fund Advisors
149,238
$6,481,406
60.7%
Sole
BlackRock Institutional Trust Company, N.A.
66,996
$2,909,636
27.3%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$7,665,264
12.37%
176,497
3.746%
-1,481
-0.8%
Shares
2026-09-09
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
176,497
$7,665,264
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,046,343
11.37%
162,246
3.444%
+2,500
+1.6%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$4,959,052
8.00%
114,185
2.424%
+18,399
+19.2%
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
Dimensional Fund Advisors Ltd.
616
$26,752
0.5%
Defined
DFA Australia Ltd.
2,129
$92,462
1.9%
Defined
Dimensional Ireland Ltd
6,780
$294,455
5.9%
Defined
Held directly
104,660
$4,545,383
91.7%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,500,216
7.26%
103,620
2.200%
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
103,620
$4,500,216
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,074,124
6.57%
93,809
1.991%
+6,656
+7.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
13,873
$602,504
14.8%
Defined
Held directly
79,936
$3,471,620
85.2%
Defined
Mega
STATE STREET CORP
1
$3,049,090
4.92%
70,207
1.490%
+11,170
+18.9%
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
70,207
$3,049,090
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,609,211
2.60%
37,053
0.787%
+979
+2.7%
Shares
2026-08-14
Small
Prosperity Consulting Group, LLC
$1,509,149
2.44%
34,749
0.738%
0
0.0%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$1,417,597
2.29%
32,641
0.693%
+2,454
+8.1%
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
32,031
$1,391,105
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
610
$26,492
1.9%
Other
Large
Corient Private Wealth LLC
$1,373,300
2.22%
31,621
0.671%
0
0.0%
Shares
2026-08-27
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,119,799
1.81%
25,784
0.547%
+3,825
+17.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,076,803
1.74%
24,794
0.526%
+1,286
+5.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$923,973
1.49%
21,275
0.452%
+6,500
+44.0%
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$882,714
1.42%
20,325
0.431%
New
Shares
2026-07-28
Small
AA Financial Advisors, LLC
$783,911
1.26%
18,050
0.383%
-10,856
-37.6%
Shares
2026-07-20
Large
MARSHALL WACE, LLP
1
$652,883
1.05%
15,033
0.319%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$630,299
1.02%
14,513
0.308%
+979
+7.2%
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
14,513
$630,299
100.0%
Other
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$596,815
0.96%
13,742
0.292%
-3,231
-19.0%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$541,702
0.87%
12,473
0.265%
New
Shares
2026-08-14
Mid
RITHOLTZ WEALTH MANAGEMENT
$473,908
0.76%
10,912
0.232%
-1,470
-11.9%
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$455,580
0.74%
10,490
0.223%
+814
+8.4%
Shares
2026-08-14
Large
Trexquant Investment LP
$426,222
0.69%
9,814
0.208%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$420,402
0.68%
9,680
0.205%
New
Shares
2026-09-02
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
6,538
$283,945
67.5%
Defined
Held directly
3,142
$136,457
32.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$389,262
0.63%
8,963
0.190%
+553
+6.6%
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
Mellon Investments Corporation
3,071
$133,373
34.3%
Defined
The Bank of New York Mellon
5,891
$255,846
65.7%
Defined
Held directly
1
$43
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$382,705
0.62%
8,812
0.187%
-5,891
-40.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$359,556
0.58%
8,279
0.176%
New
Shares
2026-08-14
Mega
Nuveen, LLC
2
$328,634
0.53%
7,567
0.161%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$322,728
0.52%
7,431
0.158%
+5,509
+286.6%
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
Acadian Inc
7,431
$322,728
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$253,066
0.41%
5,827
0.124%
0
0.0%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
1
$241,601
0.39%
5,563
0.118%
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
BMO Bank N.A.
5,563
$241,601
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$230,610
0.37%
5,310
0.113%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GTS SECURITIES LLC
Broker-Dealer
$220,450
0.36%
5,076
0.108%
-1,279
-20.1%
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$209,289
0.34%
4,819
0.102%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$202,818
0.33%
4,670
0.099%
New
Shares
2026-08-14
Mega
UBS Group AG
3
$180,537
0.29%
4,157
0.088%
-2,647
-38.9%
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
2,501
$108,618
60.2%
Defined
UBS AG
1,615
$70,139
38.9%
Defined
UBS Securities LLC
41
$1,780
1.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$154,046
0.25%
3,547
0.075%
+345
+10.8%
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
3,547
$154,046
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$149,876
0.24%
3,451
0.073%
+587
+20.5%
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.
111
$4,820
3.2%
Defined
RBC Capital Markets, LLC
3,340
$145,056
96.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$143,839
0.23%
3,312
0.070%
+1,767
+114.4%
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
WELLS FARGO BANK N A
3,025
$131,375
91.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
110
$4,777
3.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Wells Fargo Securities, LLC
177
$7,687
5.3%
Defined
Mega
RHUMBLINE ADVISERS
$140,192
0.23%
3,228
0.069%
+331
+11.4%
Shares
2026-08-12
Mega
MORGAN STANLEY
4
$122,472
0.20%
2,820
0.060%
-363
-11.4%
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
21
$912
0.7%
Defined
MORGAN STANLEY & CO. LLC
1,205
$52,333
42.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
594
$25,797
21.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,000
$43,430
35.5%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$112,918
0.18%
2,600
0.055%
0
0.0%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$109,747
0.18%
2,527
0.054%
+1,918
+314.9%
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
2,527
$109,747
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$107,011
0.17%
2,464
0.052%
+1,632
+196.2%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$97,109
0.16%
2,236
0.047%
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
METLIFE INC
2,236
$97,109
100.0%
Defined
Mega
BARCLAYS PLC
2
$85,729
0.14%
1,974
0.042%
-409
-17.2%
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
BARCLAYS BANK PLC
1,916
$83,211
97.1%
Defined
BARCLAYS CAPITAL INC.
58
$2,518
2.9%
Defined
Large
US BANCORP \DE\
Bank
1
$83,776
0.14%
1,929
0.041%
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
1,929
$83,776
100.0%
Defined
Mega
CITIGROUP INC
1
$76,697
0.12%
1,766
0.037%
+1,590
+903.4%
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
1,766
$76,697
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$76,480
0.12%
1,761
0.037%
-70
-3.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$69,617
0.11%
1,603
0.034%
+39
+2.5%
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.
1,586
$68,879
98.9%
Defined
J.P. Morgan Securities plc
17
$738
1.1%
Defined
Mega
Vanguard Global Advisers, LLC
$68,098
0.11%
1,568
0.033%
0
0.0%
Shares
2026-08-13
Mid
GAMMA Investing LLC
$65,839
0.11%
1,516
0.032%
+1,467
+2993.9%
Shares
2026-07-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$37,697
0.06%
868
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
868
$37,697
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$24,668
0.04%
568
0.012%
-431
-43.1%
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)
568
$24,668
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$16,850
0.03%
388
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
$14,983
0.02%
345
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
345
$14,983
100.0%
Defined
Mid
Arax Advisory Partners
$11,552
0.02%
266
0.006%
New
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$8,077
0.01%
186
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
186
$8,077
100.0%
Defined
Small
Glen Eagle Advisors, LLC
$4,343
0.01%
100
0.002%
0
0.0%
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$3,083
0.00%
71
0.002%
-55
-43.7%
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,301
0.00%
53
0.001%
-152
-74.1%
Shares
2026-08-24
Mega
FMR LLC
1
$1,693
0.00%
39
0.001%
+12
+44.4%
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
Fidelity Management & Research Co LLC
39
$1,693
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$1,563
0.00%
36
0.001%
0
0.0%
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
36
$1,563
100.0%
Defined
Mid
Allworth Financial LP
$868
0.00%
20
0.000%
+17
+566.7%
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$434
0.00%
10
0.000%
+5
+100.0%
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
10
$434
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$259
0.00%
6
0.000%
New
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
$43
16.6%
Sole
Held directly
5
$216
83.4%
Sole
Small
Essential Partners LLC
$217
0.00%
5
0.000%
-17
-77.3%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$217
0.00%
5
0.000%
+3
+150.0%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$173
0.00%
4
0.000%
New
Shares
2026-08-06
Small
Covestor Ltd
$173
0.00%
4
0.000%
+4
Shares
2026-08-07
Mid
IFP Advisors, Inc
$173
0.00%
4
0.000%
New
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$43
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Small
Fourthstone LLC
$9,634,419
15.55%
219,663
4.663%
Sold Out
Shares
2026-05-15
Small
49 WEALTH MANAGEMENT, LLC
$1,163,254
1.88%
26,522
0.563%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$1,447
0.00%
33
0.001%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$131
0.00%
3
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$87
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.