Mega
BlackRock, Inc.
7
$4,460,980
29.16%
96,999
1.106%
+19,861
+25.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
738
$33,940
0.8%
Sole
BlackRock Investment Management, LLC
4,132
$190,030
4.3%
Sole
BLACKROCK ADVISORS LLC
1,979
$91,014
2.0%
Sole
BlackRock Fund Advisors
48,378
$2,224,904
49.9%
Sole
BlackRock Institutional Trust Company, N.A.
21,629
$994,717
22.3%
Sole
BlackRock Japan Co. Ltd
20,142
$926,330
20.8%
Sole
Aperio Group, LLC
1
$45
0.0%
Sole
Large
TCW GROUP INC
1
$3,055,161
19.97%
66,431
0.757%
-1,792
-2.6%
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
Sepulveda Management LLC
66,431
$3,055,161
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,377,307
9.00%
29,948
0.341%
-3,608
-10.8%
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
4,905
$225,580
16.4%
Defined
Held directly
25,043
$1,151,727
83.6%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,217,309
7.96%
26,469
0.302%
+3,049
+13.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$984,323
6.43%
21,403
0.244%
-1,000
-4.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
21,403
$984,323
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$926,283
6.05%
20,141
0.230%
+222
+1.1%
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
13,039
$599,663
64.7%
Defined
Russell Investments Capital, LLC
2,496
$114,791
12.4%
Defined
Russell Investments France SAS
1,791
$82,368
8.9%
Defined
Russell Investments Trust Company
2,815
$129,461
14.0%
Defined
Large
Tidal Investments LLC
1
$724,204
4.73%
15,747
0.179%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$449,965
2.94%
9,784
0.112%
+585
+6.4%
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
NORTHERN TRUST CO
joint
9,636
$443,159
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
148
$6,806
1.5%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$423,108
2.77%
9,200
0.105%
+500
+5.7%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$348,190
2.28%
7,571
0.086%
+1,019
+15.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$310,202
2.03%
6,745
0.077%
+88
+1.3%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$247,472
1.62%
5,381
0.061%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
CALDWELL SUTTER CAPITAL, INC.
$193,158
1.26%
4,200
0.048%
0
0.0%
Shares
2026-08-05
Mega
RHUMBLINE ADVISERS
$82,598
0.54%
1,796
0.020%
-212
-10.6%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$59,097
0.39%
1,285
0.015%
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
1,285
$59,097
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$47,921
0.31%
1,042
0.012%
+527
+102.3%
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
WELLS FARGO BANK N A
948
$43,598
91.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
94
$4,323
9.0%
Defined
Mega
MORGAN STANLEY
4
$36,698
0.24%
798
0.009%
+26
+3.4%
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. LLC
331
$15,222
41.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
88
$4,047
11.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
348
$16,004
43.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
31
$1,425
3.9%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$35,918
0.23%
781
0.009%
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
781
$35,918
100.0%
Defined
Mega
FMR LLC
1
$33,986
0.22%
739
0.008%
+256
+53.0%
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
739
$33,986
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$33,664
0.22%
732
0.008%
-702
-49.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$33,572
0.22%
730
0.008%
+440
+151.7%
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.
57
$2,621
7.8%
Defined
RBC Capital Markets, LLC
673
$30,951
92.2%
Defined
Mega
JPMORGAN CHASE & CO
2
$24,328
0.16%
529
0.006%
+15
+2.9%
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.
469
$21,569
88.7%
Defined
J.P. Morgan Securities plc
60
$2,759
11.3%
Defined
Mega
CITIGROUP INC
1
$24,052
0.16%
523
0.006%
+225
+75.5%
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
523
$24,052
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$23,362
0.15%
508
0.006%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$21,247
0.14%
462
0.005%
-117
-20.2%
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
69
$3,173
14.9%
Defined
UBS AG
393
$18,074
85.1%
Defined
Mid
State of Alaska, Department of Revenue
$20,649
0.13%
449
0.005%
0
0.0%
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$16,878
0.11%
367
0.004%
-315
-46.2%
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)
367
$16,878
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$15,774
0.10%
343
0.004%
0
0.0%
Shares
2026-07-29
Large
STRS OHIO
$13,797
0.09%
300
0.003%
0
0.0%
Shares
2026-07-30
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$12,647
0.08%
275
0.003%
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
275
$12,647
100.0%
Defined
Mid
Allworth Financial LP
$12,279
0.08%
267
0.003%
+67
+33.5%
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$9,152
0.06%
199
0.002%
-82
-29.2%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$7,081
0.05%
154
0.002%
-1
-0.6%
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
131
$6,024
85.1%
Defined
BARCLAYS CAPITAL INC.
23
$1,057
14.9%
Defined
Mega
Legal & General Group Plc
1
$6,622
0.04%
144
0.002%
+120
+500.0%
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
144
$6,622
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$4,323
0.03%
94
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
GAMMA Investing LLC
$1,195
0.01%
26
0.000%
0
0.0%
Shares
2026-07-07
Large
NISA INVESTMENT ADVISORS, LLC
$1,011
0.01%
22
0.000%
0
0.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$965
0.01%
21
0.000%
-16
-43.2%
Shares
2026-07-28
Mid
Optiver Holding B.V.
1
$919
0.01%
20
0.000%
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
Optiver VOF
20
$919
100.0%
Defined
Mid
Arax Advisory Partners
$689
0.00%
15
0.000%
New
Shares
2026-08-10
Micro
True Wealth Design, LLC
$183
0.00%
4
0.000%
0
0.0%
Shares
2026-07-16
Mid
Integrated Wealth Concepts LLC
$183
0.00%
4
0.000%
New
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
$45
0.00%
1
0.000%
-1
-50.0%
Shares
2026-07-24
Mid
IFP Advisors, Inc
$45
0.00%
1
0.000%
0
0.0%
Shares
2026-07-20
Small
Basecamp Wealth Advisors LLC
$45
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Small
Covestor Ltd
$0
0.00%
0
0.000%
New
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
2
$264,564
1.73%
7,585
0.086%
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
2,408
$83,991
31.7%
Defined
Jane Street Global Trading, LLC
5,177
$180,573
68.3%
Defined
Large
MAI Capital Management
$31,740
0.21%
910
0.010%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$3,627
0.02%
104
0.001%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,406
0.02%
69
0.001%
Sold Out
Shares
2026-05-18
Large
JONES FINANCIAL COMPANIES LLLP
1
$697
0.00%
20
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
Edward D. Jones & Co., L.P.
20
$697
100.0%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$174
0.00%
5
0.000%
Sold Out
Shares
2026-05-08
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
5
$174
100.0%
Defined
Small
Root Financial Partners, LLC
$34
0.00%
1
0.000%
Sold Out
Shares
2026-04-24
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