Mega
DIMENSIONAL FUND ADVISORS LP
4
$18,296,792
32.58%
1,305,981
6.236%
-32,040
-2.4%
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
Dimensional Fund Advisors Ltd.
1,200
$16,812
0.1%
Defined
DFA Australia Ltd.
958
$13,421
0.1%
Defined
Dimensional Ireland Ltd
36,879
$516,674
2.8%
Defined
Held directly
1,266,944
$17,749,885
97.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$11,825,014
21.06%
844,041
4.030%
-28,700
-3.3%
Shares
2026-08-13
Mega
BlackRock, Inc.
5
$6,220,381
11.08%
443,996
2.120%
+21,144
+5.0%
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
1,926
$26,983
0.4%
Sole
BlackRock Investment Management, LLC
17,973
$251,801
4.0%
Sole
BLACKROCK ADVISORS LLC
11,249
$157,598
2.5%
Sole
BlackRock Fund Advisors
209,553
$2,935,837
47.2%
Sole
BlackRock Institutional Trust Company, N.A.
203,295
$2,848,162
45.8%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,234,096
5.76%
230,842
1.102%
+2,958
+1.3%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,943,360
5.24%
210,090
1.003%
0
0.0%
Shares
2026-08-14
Small
Pacific Ridge Capital Partners, LLC
$2,706,045
4.82%
193,151
0.922%
-1,488
-0.8%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,932,973
3.44%
137,971
0.659%
+57
+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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
19,052
$266,918
13.8%
Defined
Held directly
118,919
$1,666,055
86.2%
Defined
Large
Empowered Funds, LLC
1
$1,273,088
2.27%
90,870
0.434%
0
0.0%
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
90,870
$1,273,088
100.0%
Other
Small
Horrell Capital Management, Inc.
$1,132,232
2.02%
80,816
0.386%
-8,732
-9.8%
Shares
2026-07-16
Mega
STATE STREET CORP
1
$864,066
1.54%
61,675
0.295%
+223
+0.4%
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
61,675
$864,066
100.0%
Defined
Large
MAI Capital Management
2
$805,350
1.43%
57,484
0.274%
+8
+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
EVOKE WEALTH, LLC
3
$42
0.0%
Defined
Held directly
57,481
$805,308
100.0%
Sole
Small
Pinnacle Holdings, LLC
$782,738
1.39%
55,870
0.267%
-349
-0.6%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$759,327
1.35%
54,199
0.259%
+2,398
+4.6%
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
53,383
$747,895
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
816
$11,432
1.5%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$470,834
0.84%
33,607
0.160%
+6,004
+21.8%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$459,317
0.82%
32,785
0.157%
+439
+1.4%
Shares
2026-08-13
Small
EJF Capital LP
$350,250
0.62%
25,000
0.119%
0
0.0%
Shares
2026-08-13
Mid
CastleKnight Management LP
$322,356
0.57%
23,009
0.110%
New
Shares
2026-08-14
Mega
Nuveen, LLC
2
$202,625
0.36%
14,463
0.069%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$197,905
0.35%
14,126
0.067%
+2,481
+21.3%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$174,914
0.31%
12,485
0.060%
New
Shares
2026-08-06
Mega
Bank of New York Mellon Corp
Bank
4
$171,649
0.31%
12,252
0.059%
+329
+2.8%
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
3,964
$55,535
32.4%
Defined
The Bank of New York Mellon
8,172
$114,489
66.7%
Defined
BNY Mellon, NA
joint
115
$1,611
0.9%
Defined
Held directly
1
$14
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$163,384
0.29%
11,662
0.056%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$140,100
0.25%
10,000
0.048%
0
0.0%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$91,821
0.16%
6,554
0.031%
-233
-3.4%
Shares
2026-08-12
Large
STRS OHIO
$72,852
0.13%
5,200
0.025%
+980
+23.2%
Shares
2026-07-30
Mega
DEUTSCHE BANK AG\
Bank
1
$67,248
0.12%
4,800
0.023%
New
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
4,800
$67,248
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$57,609
0.10%
4,112
0.020%
+2,322
+129.7%
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
4,112
$57,609
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$54,147
0.10%
3,865
0.018%
+2,185
+130.1%
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
3,865
$54,147
100.0%
Defined
Mega
FMR LLC
1
$47,746
0.09%
3,408
0.016%
-286
-7.7%
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
3,408
$47,746
100.0%
Defined
Mega
UBS Group AG
2
$36,454
0.06%
2,602
0.012%
+1,011
+63.5%
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
UBS Financial Services Inc
400
$5,604
15.4%
Defined
UBS AG
2,202
$30,850
84.6%
Defined
Mega
Vanguard Global Advisers, LLC
$31,970
0.06%
2,282
0.011%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$31,956
0.06%
2,281
0.011%
+2,039
+842.6%
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
2,281
$31,956
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$31,662
0.06%
2,260
0.011%
+22
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
3
$31,143
0.06%
2,223
0.011%
+1,915
+621.8%
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.
176
$2,465
7.9%
Defined
RBC Capital Markets, LLC
1,047
$14,668
47.1%
Defined
RBC Dominion Securities Inc.
1,000
$14,010
45.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$29,728
0.05%
2,122
0.010%
-247
-10.4%
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.
2,036
$28,524
95.9%
Defined
J.P. Morgan Securities plc
86
$1,204
4.1%
Defined
Mega
MORGAN STANLEY
4
$29,307
0.05%
2,092
0.010%
-1,397
-40.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
9
$126
0.4%
Defined
MORGAN STANLEY & CO. LLC
1,631
$22,850
78.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
170
$2,381
8.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
282
$3,950
13.5%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$18,969
0.03%
1,354
0.006%
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
1,354
$18,969
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$18,941
0.03%
1,352
0.006%
0
0.0%
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$17,736
0.03%
1,266
0.006%
-1,404
-52.6%
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)
1,266
$17,736
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$10,787
0.02%
770
0.004%
-300
-28.0%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$8,797
0.02%
628
0.003%
-110
-14.9%
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
BARCLAYS BANK PLC
555
$7,775
88.4%
Defined
BARCLAYS CAPITAL INC.
73
$1,022
11.6%
Defined
Mega
Legal & General Group Plc
1
$7,257
0.01%
518
0.002%
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
518
$7,257
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$7,033
0.01%
502
0.002%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
City State Bank
Bank
$4,903
0.01%
350
0.002%
0
0.0%
Shares
2026-07-14
Mid
Arax Advisory Partners
$4,623
0.01%
330
0.002%
-76
-18.7%
Shares
2026-08-10
Small
Transamerica Financial Advisors, LLC
$2,802
0.00%
200
0.001%
0
0.0%
Shares
2026-08-17
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,647
0.00%
189
0.001%
+126
+200.0%
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
189
$2,647
100.0%
Defined
Mid
Sterling Capital Management LLC
$1,246
0.00%
89
0.000%
-68
-43.3%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$1,078
0.00%
77
0.000%
+54
+234.8%
Shares
2026-07-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$938
0.00%
67
0.000%
-189
-73.8%
Shares
2026-08-24
Large
OSAIC HOLDINGS, INC.
1
$770
0.00%
55
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
OSAIC WEALTH, INC.
55
$770
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$294
0.00%
21
0.000%
-41
-66.1%
Shares
2026-07-24
Small
Essential Partners LLC
$210
0.00%
15
0.000%
+7
+87.5%
Shares
2026-08-10
Mid
Allworth Financial LP
$196
0.00%
14
0.000%
+9
+180.0%
Shares
2026-08-11
Mid
IFP Advisors, Inc
$126
0.00%
9
0.000%
New
Shares
2026-07-20
Micro
True Wealth Design, LLC
$98
0.00%
7
0.000%
+2
+40.0%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$84
0.00%
6
0.000%
+3
+100.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$84
0.00%
6
0.000%
+5
+500.0%
Shares
2026-07-17
Mid
Quarry LP
$28
0.00%
2
0.000%
New
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$14
0.00%
1
0.000%
New
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$14
0.00%
1
0.000%
New
Shares
2026-07-20
Mega
CITADEL ADVISORS LLC
1
$180,686
0.32%
21,383
0.102%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$133,897
0.24%
15,846
0.076%
Sold Out
Shares
2026-05-12
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
12,233
$103,368
77.2%
Defined
Jane Street Global Trading, LLC
3,613
$30,529
22.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$119,246
0.21%
14,112
0.067%
Sold Out
Shares
2026-05-18
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
14,112
$119,246
100.0%
Defined
Small
Quent Capital, LLC
$12,945
0.02%
1,532
0.007%
Sold Out
Shares
2026-04-28
Large
CWM, LLC
$2,568
0.00%
304
0.001%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
1
$92
0.00%
11
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
Fidelity Institutional Asset Management Trust Co
11
$92
100.0%
Sole
Small
Root Financial Partners, LLC
$16
0.00%
2
0.000%
Sold Out
Shares
2026-04-24
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