Mega
BlackRock, Inc.
6
$8,749,275
20.09%
550,962
3.288%
+167,144
+43.5%
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
2,646
$42,018
0.5%
Sole
BlackRock Investment Management, LLC
24,834
$394,363
4.5%
Sole
BLACKROCK ADVISORS LLC
17,475
$277,503
3.2%
Sole
BlackRock Fund Advisors
329,358
$5,230,205
59.8%
Sole
BlackRock Institutional Trust Company, N.A.
140,258
$2,227,297
25.5%
Sole
BlackRock Japan Co. Ltd
36,391
$577,889
6.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,738,793
13.18%
361,385
2.156%
-96,181
-21.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,426,602
7.87%
215,781
1.288%
+23,024
+11.9%
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
31,515
$500,458
14.6%
Defined
Held directly
184,266
$2,926,144
85.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,415,601
5.55%
152,116
0.908%
+31,601
+26.2%
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.
1,391
$22,089
0.9%
Defined
DFA Australia Ltd.
3,239
$51,435
2.1%
Defined
Dimensional Ireland Ltd
11,006
$174,775
7.2%
Defined
Held directly
136,480
$2,167,302
89.7%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,397,022
5.50%
150,946
0.901%
+59,885
+65.8%
Shares
2026-08-13
Large
STIFEL FINANCIAL CORP
1
$2,103,528
4.83%
132,464
0.790%
-600
-0.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$1,837,363
4.22%
115,703
0.690%
-1,622
-1.4%
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
115,703
$1,837,363
100.0%
Defined
Mega
MORGAN STANLEY
5
$1,364,914
3.13%
85,952
0.513%
+65,815
+326.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
137
$2,175
0.2%
Defined
MORGAN STANLEY & CO. LLC
2,329
$36,984
2.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
334
$5,303
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,681
$185,493
13.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
71,471
$1,134,959
83.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,145,614
2.63%
72,142
0.430%
+33,800
+88.2%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$1,016,113
2.33%
63,987
0.382%
+7,376
+13.0%
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
NORTHERN TRUST CO
joint
62,822
$997,613
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,165
$18,500
1.8%
Other
Small
PL Capital Advisors, LLC
$980,097
2.25%
61,719
0.368%
0
0.0%
Shares
2026-07-31
Large
Sanctuary Advisors, LLC
$947,003
2.17%
59,635
0.356%
New
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$906,017
2.08%
57,054
0.340%
+9,471
+19.9%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$877,798
2.02%
55,277
0.330%
+4,031
+7.9%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$875,305
2.01%
55,120
0.329%
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
SUSQUEHANNA SECURITIES, LLC
34,649
$550,226
62.9%
Other
G1 EXECUTION SERVICES, LLC
20,471
$325,079
37.1%
Other
Micro
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
$682,903
1.57%
43,004
0.257%
0
0.0%
Shares
2026-07-24
Mega
AQR CAPITAL MANAGEMENT LLC
6
$674,435
1.55%
42,471
0.253%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
VISTA INVESTMENT PARTNERS II, LLC
$636,819
1.46%
40,102
0.239%
+5,324
+15.3%
Shares
2026-07-21
Small
Oppenheimer & Close, LLC
$635,200
1.46%
40,000
0.239%
0
0.0%
Shares
2026-08-12
Small
Minerva Advisors LLC
$479,957
1.10%
30,224
0.180%
0
0.0%
Shares
2026-08-12
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$442,416
1.02%
27,860
0.166%
+9,522
+51.9%
Shares
2026-08-13
Small
SeaCrest Wealth Management, LLC
$410,545
0.94%
25,853
0.154%
0
0.0%
Shares
2026-07-09
Mega
Nuveen, LLC
2
$409,274
0.94%
25,773
0.154%
+13,960
+118.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
FIRST FINANCIAL BANK - TRUST DIVISION
Bank
$401,472
0.92%
24,859
0.148%
0
0.0%
Shares
2026-07-01
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$399,715
0.92%
25,171
0.150%
+2,646
+11.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$350,106
0.80%
22,047
0.132%
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
1,149
$18,246
5.2%
Defined
Held directly
20,898
$331,860
94.8%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$329,017
0.76%
20,719
0.124%
+9,872
+91.0%
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
3
$313,771
0.72%
19,759
0.118%
+1,197
+6.4%
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
6,862
$108,968
34.7%
Defined
The Bank of New York Mellon
12,896
$204,788
65.3%
Defined
Held directly
1
$15
0.0%
Defined
Mid
BEESE FULMER INVESTMENT MANAGEMENT, INC.
$258,653
0.59%
16,288
0.097%
-17,950
-52.4%
Shares
2026-07-29
Large
SEI INVESTMENTS CO
1
$221,684
0.51%
13,960
0.083%
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
SEI TRUST CO
13,960
$221,684
100.0%
Sole
Large
MARSHALL WACE, LLP
1
$187,431
0.43%
11,803
0.070%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$179,444
0.41%
11,300
0.067%
0
0.0%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$170,598
0.39%
10,743
0.064%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$168,311
0.39%
10,599
0.063%
-941
-8.2%
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
10,392
$165,024
98.0%
Defined
BARCLAYS CAPITAL INC.
207
$3,287
2.0%
Defined
Mid
HBK Sorce Advisory LLC
$158,800
0.36%
10,000
0.060%
New
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
1
$132,058
0.30%
8,316
0.050%
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
8,316
$132,058
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$114,032
0.26%
7,181
0.043%
+4,064
+130.4%
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
6,787
$107,777
94.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$15
0.0%
Defined
Wells Fargo Securities, LLC
393
$6,240
5.5%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$113,446
0.26%
7,144
0.043%
0
0.0%
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
7,144
$113,446
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$103,220
0.24%
6,500
0.039%
+295
+4.8%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$88,928
0.20%
5,600
0.033%
0
0.0%
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$81,812
0.19%
5,152
0.031%
+4,144
+411.1%
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
5,152
$81,812
100.0%
Defined
Mega
CITIGROUP INC
1
$62,741
0.14%
3,951
0.024%
+3,563
+918.3%
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
3,951
$62,741
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$62,265
0.14%
3,921
0.023%
-106
-2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$61,074
0.14%
3,846
0.023%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$57,802
0.13%
3,640
0.022%
+202
+5.9%
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
JPMorgan Chase Bank, N.A.
3,570
$56,691
98.1%
Defined
J.P. Morgan Securities plc
70
$1,111
1.9%
Defined
Mid
Ameritas Advisory Services, LLC
$56,119
0.13%
3,534
0.021%
New
Shares
2026-08-14
Mid
Allworth Financial LP
$51,292
0.12%
3,230
0.019%
+91
+2.9%
Shares
2026-08-11
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$33,792
0.08%
2,128
0.013%
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
2,128
$33,792
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$31,172
0.07%
1,963
0.012%
0
0.0%
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$28,584
0.07%
1,800
0.011%
New
Shares
2026-08-13
Mega
UBS Group AG
3
$24,041
0.06%
1,514
0.009%
-1,643
-52.0%
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 Financial Services Inc
364
$5,780
24.0%
Defined
UBS AG
996
$15,816
65.8%
Defined
UBS Securities LLC
154
$2,445
10.2%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$23,454
0.05%
1,477
0.009%
-976
-39.8%
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
Latour Trading LLC (Latour)
1,477
$23,454
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$19,834
0.05%
1,249
0.007%
-769
-38.1%
Shares
2026-08-13
Small
Capital Advisors, Ltd. LLC
$18,801
0.04%
1,184
0.007%
0
0.0%
Shares
2026-07-16
Mega
FMR LLC
1
$15,101
0.03%
951
0.006%
+453
+91.0%
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
Fidelity Management & Research Co LLC
951
$15,101
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$14,768
0.03%
930
0.006%
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
$13,053
0.03%
822
0.005%
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
822
$13,053
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$10,845
0.02%
683
0.004%
+583
+583.0%
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
RBC CMA LTD.
272
$4,319
39.8%
Defined
RBC Capital Markets, LLC
411
$6,526
60.2%
Defined
Mid
Arax Advisory Partners
$7,177
0.02%
452
0.003%
+449
+14966.7%
Shares
2026-08-10
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$4,748
0.01%
299
0.002%
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
299
$4,748
100.0%
Defined
Mid
GAMMA Investing LLC
$4,478
0.01%
282
0.002%
+117
+70.9%
Shares
2026-07-07
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,239
0.01%
267
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
Edward D. Jones & Co., L.P.
267
$4,239
100.0%
Sole
Mid
Integrated Wealth Concepts LLC
$4,049
0.01%
255
0.002%
New
Shares
2026-08-12
Mid
Sterling Capital Management LLC
$2,286
0.01%
144
0.001%
-112
-43.8%
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,842
0.00%
116
0.001%
New
Shares
2026-08-24
Small
Essential Partners LLC
$1,318
0.00%
83
0.000%
+52
+167.7%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$1,063
0.00%
67
0.000%
+48
+252.6%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$776
0.00%
49
0.000%
+42
+600.0%
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
9
$142
18.3%
Sole
Held directly
40
$634
81.7%
Sole
Micro
Cornerstone Planning Group LLC
$587
0.00%
37
0.000%
0
0.0%
Shares
2026-07-29
Mid
ROTHSCHILD INVESTMENT LLC
$349
0.00%
22
0.000%
+21
+2100.0%
Shares
2026-08-06
Small
Covestor Ltd
$269
0.00%
17
0.000%
-25
-59.5%
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$254
0.00%
16
0.000%
New
Shares
2026-07-17
Micro
True Wealth Design, LLC
$158
0.00%
10
0.000%
New
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$47
0.00%
3
0.000%
New
Shares
2026-07-22
Small
Wealth Enhancement Trust Services, Inc.
$47
0.00%
3
0.000%
New
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$15
0.00%
1
0.000%
New
Shares
2026-08-05
Mid
SEGALL BRYANT & HAMILL, LLC
$1,161,320
2.67%
85,580
0.511%
Sold Out
Shares
2026-05-22
Large
GAMCO INVESTORS, INC. ET AL
$808,595
1.86%
59,587
0.356%
Sold Out
Shares
2026-05-14
Mega
GOLDMAN SACHS GROUP INC
1
$256,011
0.59%
18,866
0.113%
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
GOLDMAN SACHS & CO. LLC
18,866
$256,011
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$136,147
0.31%
10,033
0.060%
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
10,033
$136,147
100.0%
Defined
Large
CWM, LLC
$3,473
0.01%
256
0.002%
Sold Out
Shares
2026-05-14
Small
Root Financial Partners, LLC
$27
0.00%
2
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$27
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$13
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.