Mega
BlackRock, Inc.
7
$12,187,962
13.09%
1,593,198
5.872%
+53,691
+3.5%
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
13,216
$101,102
0.8%
Sole
BlackRock Asset Management Canada Ltd
304
$2,325
0.0%
Sole
BlackRock Investment Management, LLC
61,881
$473,389
3.9%
Sole
BLACKROCK ADVISORS LLC
45,933
$351,387
2.9%
Sole
BlackRock Fund Advisors
871,785
$6,669,155
54.7%
Sole
BlackRock Institutional Trust Company, N.A.
600,040
$4,590,306
37.7%
Sole
Aperio Group, LLC
39
$298
0.0%
Sole
Small
Oppenheimer & Close, LLC
$10,586,008
11.37%
1,383,792
5.100%
+2,425
+0.2%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,079,439
9.75%
1,186,855
4.374%
-65,865
-5.3%
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
Dimensional Fund Advisors Ltd.
3,681
$28,159
0.3%
Defined
DFA Australia Ltd.
14,179
$108,469
1.2%
Defined
Dimensional Ireland Ltd
45,656
$349,268
3.8%
Defined
Held directly
1,123,339
$8,593,543
94.6%
Sole
Large
First Eagle Investment Management, LLC
$7,910,015
8.49%
1,033,989
3.811%
-36,500
-3.4%
Shares
2026-08-24
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,216,941
7.75%
943,391
3.477%
-74,396
-7.3%
Shares
2026-08-13
Small
ROBOTTI ROBERT
2
$5,456,124
5.86%
713,219
2.629%
-54,727
-7.1%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robotti & Co Advisors, LLC
712,923
$5,453,860
100.0%
Other
Held directly
296
$2,264
0.0%
Sole
Mid
Flat Footed LLC
$5,230,894
5.62%
683,777
2.520%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,058,729
4.36%
530,553
1.955%
+26,942
+5.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
79,747
$610,064
15.0%
Defined
Held directly
450,806
$3,448,665
85.0%
Defined
Mega
STATE STREET CORP
1
$3,800,588
4.08%
496,809
1.831%
-1,720
-0.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
496,809
$3,800,588
100.0%
Defined
Large
Cerity Partners LLC
$3,302,679
3.55%
431,723
1.591%
-3,209
-0.7%
Shares
2026-08-14
Large
FIRST MANHATTAN CO. LLC.
$2,364,500
2.54%
309,085
1.139%
-11,500
-3.6%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,897,603
2.04%
248,053
0.914%
-4,258
-1.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
48
$367
0.0%
Defined
MORGAN STANLEY & CO. LLC
6,148
$47,032
2.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
18,516
$141,647
7.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
177,602
$1,358,655
71.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
45,739
$349,902
18.4%
Defined
Mid
OPPENHEIMER & CO INC
$1,739,610
1.87%
227,400
0.838%
+4,400
+2.0%
Shares
2026-08-03
Mid
Glenorchy Capital Ltd
$1,677,346
1.80%
219,261
0.808%
+8,334
+4.0%
Shares
2026-07-29
Small
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
$1,592,538
1.71%
208,175
0.767%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,308,539
1.40%
171,051
0.630%
-24,040
-12.3%
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
167,975
$1,285,008
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,076
$23,531
1.8%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,138,136
1.22%
148,776
0.548%
+22,272
+17.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,041,279
1.12%
136,115
0.502%
+1,767
+1.3%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$986,758
1.06%
128,988
0.475%
+213
+0.2%
Shares
2026-08-05
Large
RENAISSANCE TECHNOLOGIES LLC
$873,630
0.94%
114,200
0.421%
-6,200
-5.1%
Shares
2026-08-13
Mega
UBS Group AG
3
$832,839
0.89%
108,868
0.401%
+43,811
+67.3%
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
5,319
$40,690
4.9%
Defined
UBS AG
21,208
$162,241
19.5%
Defined
UBS Switzerland AG
82,341
$629,908
75.6%
Defined
Mega
JPMORGAN CHASE & CO
3
$714,203
0.77%
93,360
0.344%
-53,915
-36.6%
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
JPMorgan Chase Bank, N.A.
9,234
$70,640
9.9%
Defined
J.P. Morgan Securities LLC
83,901
$641,842
89.9%
Defined
J.P. Morgan Securities plc
225
$1,721
0.2%
Defined
Mega
Nuveen, LLC
2
$572,318
0.61%
74,813
0.276%
+4,453
+6.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
$550,639
0.59%
71,979
0.265%
-47,489
-39.8%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$502,092
0.54%
65,633
0.242%
+5,983
+10.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$486,234
0.52%
63,560
0.234%
+5,350
+9.2%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$432,760
0.46%
56,570
0.208%
-7,500
-11.7%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$424,994
0.46%
55,555
0.205%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$401,860
0.43%
52,531
0.194%
-1,022
-1.9%
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
Mellon Investments Corporation
18,013
$137,799
34.3%
Defined
The Bank of New York Mellon
33,801
$258,577
64.3%
Defined
BNY Mellon, NA
joint
715
$5,469
1.4%
Defined
Held directly
2
$15
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$381,879
0.41%
49,919
0.184%
+3,830
+8.3%
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
BANK OF AMERICA NA
30,761
$235,321
61.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
19,158
$146,558
38.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$363,397
0.39%
47,503
0.175%
-222
-0.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Perennial Advisors, LLC
$352,190
0.38%
46,038
0.170%
0
0.0%
Shares
2026-07-13
Mega
GOLDMAN SACHS GROUP INC
1
$229,063
0.25%
29,943
0.110%
-59,833
-66.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$225,252
0.24%
29,445
0.109%
+139
+0.5%
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
Invesco Advisers, Inc.
joint
2,651
$20,279
9.0%
Defined
Invesco Trust Co
joint
8,895
$68,046
30.2%
Defined
Invesco Capital Management LLC
17,899
$136,927
60.8%
Defined
Mid
XTX Topco Ltd
1
$217,894
0.23%
28,483
0.105%
+15,948
+127.2%
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
XTX EXECUTION SERVICES LLC
joint
28,483
$217,894
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$212,715
0.23%
27,806
0.102%
-866
-3.0%
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$212,356
0.23%
27,759
0.102%
-662
-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
BARCLAYS BANK PLC
27,225
$208,271
98.1%
Defined
BARCLAYS CAPITAL INC.
534
$4,085
1.9%
Defined
Mid
STEPHENS INC /AR/
$180,050
0.19%
23,536
0.087%
0
0.0%
Shares
2026-07-29
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$170,572
0.18%
22,297
0.082%
+3,223
+16.9%
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
Wellington Management International Ltd
22,297
$170,572
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$166,242
0.18%
21,731
0.080%
+8,219
+60.8%
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
21,731
$166,242
100.0%
Defined
Large
Empowered Funds, LLC
1
$161,950
0.17%
21,170
0.078%
-7,500
-26.2%
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
21,170
$161,950
100.0%
Other
Small
Hilltop Holdings Inc.
1
$157,590
0.17%
20,600
0.076%
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
PlainsCapital Corp
joint
20,600
$157,590
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$144,508
0.16%
18,890
0.070%
+2,800
+17.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$144,347
0.15%
18,869
0.070%
+2,532
+15.5%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$142,695
0.15%
18,653
0.069%
+10,400
+126.0%
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
WELLS FARGO BANK N A
18,653
$142,695
100.0%
Defined
Mid
Wilmington Savings Fund Society, FSB
$142,037
0.15%
18,567
0.068%
-20,000
-51.9%
Shares
2026-07-28
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$139,780
0.15%
18,272
0.067%
+5,508
+43.2%
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
T. Rowe Price International Ltd
18,272
$139,780
100.0%
Defined
Mega
CITIGROUP INC
1
$123,409
0.13%
16,132
0.059%
+15,118
+1490.9%
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
16,132
$123,409
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$99,924
0.11%
13,062
0.048%
+590
+4.7%
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
METLIFE INC
13,062
$99,924
100.0%
Defined
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$91,800
0.10%
12,000
0.044%
New
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$85,588
0.09%
11,188
0.041%
-4,000
-26.3%
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
G1 EXECUTION SERVICES, LLC
11,188
$85,588
100.0%
Other
Mega
Russell Investments Group, Ltd.
1
$80,247
0.09%
10,490
0.039%
+8,674
+477.6%
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
Russell Investment Management, LLC
10,490
$80,247
100.0%
Defined
Mega
FMR LLC
2
$79,437
0.09%
10,384
0.038%
-381
-3.5%
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
Fidelity Management & Research Co LLC
9,685
$74,090
93.3%
Defined
STRATEGIC ADVISERS LLC
699
$5,347
6.7%
Defined
Large
Pathstone Holdings, LLC
$78,603
0.08%
10,275
0.038%
-550
-5.1%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$78,481
0.08%
10,259
0.038%
+73
+0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$72,499
0.08%
9,477
0.035%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$37,408
0.04%
4,890
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
4,890
$37,408
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$32,152
0.03%
4,203
0.015%
0
0.0%
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$29,842
0.03%
3,901
0.014%
-761
-16.3%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$20,471
0.02%
2,676
0.010%
-3,890
-59.2%
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
Latour Trading LLC (Latour)
2,676
$20,471
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$15,215
0.02%
1,989
0.007%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$15,024
0.02%
1,964
0.007%
-3,754
-65.7%
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
RBC CMA LTD.
616
$4,712
31.4%
Defined
RBC Capital Markets, LLC
1,348
$10,312
68.6%
Defined
Mega
Legal & General Group Plc
1
$14,458
0.02%
1,890
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
1,890
$14,458
100.0%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$11,857
0.01%
1,550
0.006%
0
0.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
$10,794
0.01%
1,411
0.005%
New
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$9,086
0.01%
1,188
0.004%
-616
-34.1%
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
PNC Bank, National Association
1,188
$9,086
100.0%
Defined
Small
MV CAPITAL MANAGEMENT, INC.
$8,652
0.01%
1,131
0.004%
0
0.0%
Shares
2026-07-30
Large
NISA INVESTMENT ADVISORS, LLC
$7,695
0.01%
1,006
0.004%
0
0.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$3,128
0.00%
409
0.002%
-314
-43.4%
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,340
0.00%
306
0.001%
-875
-74.1%
Shares
2026-08-24
Large
OSAIC HOLDINGS, INC.
1
$2,233
0.00%
292
0.001%
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
OSAIC WEALTH, INC.
292
$2,233
100.0%
Defined
Mid
GAMMA Investing LLC
$2,149
0.00%
281
0.001%
+38
+15.6%
Shares
2026-07-07
Micro
Private Wealth Management Group, LLC
$1,591
0.00%
208
0.001%
0
0.0%
Shares
2026-07-27
Mid
Integrated Wealth Concepts LLC
$1,560
0.00%
204
0.001%
New
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,162
0.00%
152
0.001%
0
0.0%
Shares
2026-07-23
Large
NewEdge Advisors, LLC
$971
0.00%
127
0.000%
0
0.0%
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$956
0.00%
125
0.000%
0
0.0%
Shares
2026-08-13
Small
Essential Partners LLC
$887
0.00%
116
0.000%
New
Shares
2026-08-10
Micro
Cornerstone Financial Management LLC
$841
0.00%
110
0.000%
0
0.0%
Shares
2026-08-28
Mid
Allworth Financial LP
$826
0.00%
108
0.000%
+98
+980.0%
Shares
2026-08-11
Mid
HARBOUR INVESTMENTS, INC.
$765
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Small
Rialto Wealth Management, LLC
$527
0.00%
69
0.000%
New
Shares
2026-08-11
Micro
True Wealth Design, LLC
$306
0.00%
40
0.000%
+20
+100.0%
Shares
2026-07-16
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$275
0.00%
36
0.000%
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
36
$275
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$274
0.00%
36
0.000%
-3
-7.7%
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
2
$14
5.1%
Sole
Held directly
34
$260
94.9%
Sole
Mid
Farther Finance Advisors, LLC
$260
0.00%
34
0.000%
+31
+1033.3%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$137
0.00%
18
0.000%
New
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$122
0.00%
16
0.000%
New
Shares
2026-07-20
Small
Transamerica Financial Advisors, LLC
$68
0.00%
9
0.000%
New
Shares
2026-08-17
Small
Caitong International Asset Management Co., Ltd
$53
0.00%
7
0.000%
+4
+133.3%
Shares
2026-08-05
Small
Wealth Enhancement Trust Services, Inc.
$45
0.00%
6
0.000%
New
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$45
0.00%
6
0.000%
New
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$30
0.00%
4
0.000%
New
Shares
2026-07-22
Mid
IFP Advisors, Inc
$15
0.00%
2
0.000%
New
Shares
2026-07-20
Mid
Optiver Holding B.V.
1
$15
0.00%
2
0.000%
-208
-99.0%
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
Optiver VOF
2
$15
100.0%
Defined
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