Mega
DIMENSIONAL FUND ADVISORS LP
4
$23,450,314
24.51%
596,245
6.243%
+7,464
+1.3%
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.
1,328
$52,230
0.2%
Defined
DFA Australia Ltd.
5,081
$199,835
0.9%
Defined
Dimensional Ireland Ltd
19,907
$782,942
3.3%
Defined
Held directly
569,929
$22,415,307
95.6%
Sole
Mega
BlackRock, Inc.
6
$18,214,822
19.04%
463,128
4.849%
+20,675
+4.7%
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
26,065
$1,025,136
5.6%
Sole
BlackRock Investment Management, LLC
18,326
$720,761
4.0%
Sole
BLACKROCK ADVISORS LLC
13,222
$520,021
2.9%
Sole
BlackRock Fund Advisors
220,852
$8,686,109
47.7%
Sole
BlackRock Institutional Trust Company, N.A.
178,891
$7,035,783
38.6%
Sole
Aperio Group, LLC
5,772
$227,012
1.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$10,151,190
10.61%
258,103
2.702%
-20,067
-7.2%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,425,301
6.72%
163,369
1.710%
+7,595
+4.9%
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
23,866
$938,649
14.6%
Defined
Held directly
139,503
$5,486,652
85.4%
Defined
Mega
STATE STREET CORP
1
$4,168,429
4.36%
105,986
1.110%
-1,276
-1.2%
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
105,986
$4,168,429
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4,054,647
4.24%
103,093
1.079%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$2,952,028
3.09%
75,058
0.786%
+984
+1.3%
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
65,045
$2,558,219
86.7%
Defined
The Bank of New York Mellon
9,727
$382,562
13.0%
Defined
BNY Mellon, NA
joint
285
$11,208
0.4%
Defined
Held directly
1
$39
0.0%
Defined
Mid
North Star Investment Management Corp.
$2,333,252
2.44%
59,325
0.621%
0
0.0%
Shares
2026-07-28
Mega
NORTHERN TRUST CORP
Bank
2
$2,248,928
2.35%
57,181
0.599%
+1,953
+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
NORTHERN TRUST CO
joint
56,220
$2,211,132
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
961
$37,796
1.7%
Other
Large
Empowered Funds, LLC
1
$2,115,678
2.21%
53,793
0.563%
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
53,793
$2,115,678
100.0%
Other
Mid
Associated Banc-Corp
1
$1,757,815
1.84%
44,694
0.468%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Associated Trust Company, National Association
44,694
$1,757,815
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,607,731
1.68%
40,878
0.428%
+5,476
+15.5%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,536,977
1.61%
39,079
0.409%
+458
+1.2%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$1,429,760
1.49%
36,353
0.381%
+7,254
+24.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
34
$1,337
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,747
$68,709
4.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
212
$8,337
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
688
$27,058
1.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
33,672
$1,324,319
92.6%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1,277,399
1.34%
32,479
0.340%
+13,692
+72.9%
Shares
2026-08-13
Large
Vident Advisory, LLC
1
$1,130,147
1.18%
28,735
0.301%
New
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
CresAlta Investment Management, Inc.
28,735
$1,130,147
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$808,821
0.85%
20,565
0.215%
+3,322
+19.3%
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
Acadian Inc
20,565
$808,821
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$799,500
0.84%
20,328
0.213%
+7,968
+64.5%
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
5
$789,744
0.83%
20,080
0.210%
+9,952
+98.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$767,957
0.80%
19,526
0.204%
-3,300
-14.5%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$680,723
0.71%
17,308
0.181%
-5,880
-25.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$680,525
0.71%
17,303
0.181%
+1,254
+7.8%
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
UBS Financial Services Inc
8,896
$349,879
51.4%
Defined
UBS AG
7,803
$306,891
45.1%
Defined
UBS Securities LLC
604
$23,755
3.5%
Defined
Large
STRS OHIO
$680,409
0.71%
17,300
0.181%
+2,000
+13.1%
Shares
2026-07-30
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$673,762
0.70%
17,131
0.179%
+740
+4.5%
Shares
2026-08-14
Small
First Business Financial Services, Inc.
$556,755
0.58%
14,156
0.148%
0
0.0%
Shares
2026-07-28
Mega
Nuveen, LLC
2
$434,124
0.45%
11,038
0.116%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$413,947
0.43%
10,525
0.110%
+2,546
+31.9%
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
10,525
$413,947
100.0%
Defined
Mid
IFG Advisory, LLC
$413,515
0.43%
10,514
0.110%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$296,154
0.31%
7,530
0.079%
-271
-3.5%
Shares
2026-08-12
Mega
AMERICAN CENTURY COMPANIES INC
1
$256,431
0.27%
6,520
0.068%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$245,655
0.26%
6,246
0.065%
New
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
Voya Investment Management Co. LLC
joint
6,246
$245,655
100.0%
Defined
Mega
Invesco Ltd.
3
$241,603
0.25%
6,143
0.064%
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
Invesco Advisers, Inc.
joint
743
$29,222
12.1%
Defined
Invesco Trust Co
joint
2,434
$95,729
39.6%
Defined
Invesco Capital Management LLC
2,966
$116,652
48.3%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$234,800
0.25%
5,970
0.063%
+4,360
+270.8%
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
5,970
$234,800
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$201,565
0.21%
5,125
0.054%
+2,817
+122.1%
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
5,124
$201,526
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$39
0.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$176,119
0.18%
4,478
0.047%
-1,390
-23.7%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$139,621
0.15%
3,550
0.037%
0
0.0%
Shares
2026-07-29
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$137,655
0.14%
3,500
0.037%
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
3,500
$137,655
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$134,272
0.14%
3,414
0.036%
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
3,414
$134,272
100.0%
Defined
Mega
CITIGROUP INC
1
$111,303
0.12%
2,830
0.030%
+2,544
+889.5%
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
2,830
$111,303
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$110,792
0.12%
2,817
0.029%
-87
-3.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$107,764
0.11%
2,740
0.029%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$101,627
0.11%
2,584
0.027%
+56
+2.2%
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.
2,536
$99,740
98.1%
Defined
J.P. Morgan Investment Management Inc.
48
$1,887
1.9%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$83,615
0.09%
2,126
0.022%
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
2,126
$83,615
100.0%
Defined
Large
Rockefeller Capital Management L.P.
2
$76,142
0.08%
1,936
0.020%
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
ROCKEFELLER & CO. LLC
387
$15,220
20.0%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
1,549
$60,922
80.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$66,310
0.07%
1,686
0.018%
-241
-12.5%
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
OSAIC WEALTH, INC.
1,686
$66,310
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$52,033
0.05%
1,323
0.014%
-89
-6.3%
Shares
2026-08-13
Large
CANADA LIFE ASSURANCE Co
Insurance
$42,515
0.04%
1,081
0.011%
+70
+6.9%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$37,324
0.04%
949
0.010%
-478
-33.5%
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
BARCLAYS BANK PLC
885
$34,807
93.3%
Defined
BARCLAYS CAPITAL INC.
64
$2,517
6.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$35,121
0.04%
893
0.009%
+489
+121.0%
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.
91
$3,579
10.2%
Defined
RBC Capital Markets, LLC
802
$31,542
89.8%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$30,480
0.03%
775
0.008%
-737
-48.7%
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)
775
$30,480
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$24,187
0.03%
615
0.006%
+38
+6.6%
Shares
2026-07-23
Mega
Legal & General Group Plc
1
$21,867
0.02%
556
0.006%
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
556
$21,867
100.0%
Defined
Mega
FMR LLC
1
$18,642
0.02%
474
0.005%
+29
+6.5%
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
474
$18,642
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$17,423
0.02%
443
0.005%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$15,967
0.02%
406
0.004%
New
Shares
2026-08-10
Large
US BANCORP \DE\
Bank
1
$15,260
0.02%
388
0.004%
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
388
$15,260
100.0%
Defined
Micro
MJT & Associates Financial Advisory Group, Inc.
$13,765
0.01%
350
0.004%
0
0.0%
Shares
2026-07-06
Mid
SALEM INVESTMENT COUNSELORS INC
$12,782
0.01%
325
0.003%
0
0.0%
Shares
2026-07-14
Mid
MEEDER ASSET MANAGEMENT INC
$10,815
0.01%
275
0.003%
New
Shares
2026-08-07
Mid
IFP Advisors, Inc
$7,040
0.01%
179
0.002%
-3
-1.6%
Shares
2026-07-20
Micro
RAFFA WEALTH MANAGEMENT, LLC
$5,506
0.01%
140
0.001%
New
Shares
2026-07-27
Mid
Sterling Capital Management LLC
$4,837
0.01%
123
0.001%
-79
-39.1%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$4,365
0.00%
111
0.001%
+41
+58.6%
Shares
2026-07-07
Large
NISA INVESTMENT ADVISORS, LLC
$4,011
0.00%
102
0.001%
0
0.0%
Shares
2026-08-10
Large
NewEdge Advisors, LLC
$3,933
0.00%
100
0.001%
0
0.0%
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$3,303
0.00%
84
0.001%
0
0.0%
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,303
0.00%
84
0.001%
-246
-74.5%
Shares
2026-08-24
Small
Basecamp Wealth Advisors LLC
$3,185
0.00%
81
0.001%
+1
+1.2%
Shares
2026-08-14
Micro
Torren Management, LLC
$2,163
0.00%
55
0.001%
0
0.0%
Shares
2026-07-10
Mid
Allworth Financial LP
$1,179
0.00%
30
0.000%
+24
+400.0%
Shares
2026-08-11
Mid
MassMutual Private Wealth & Trust, FSB
$1,101
0.00%
28
0.000%
0
0.0%
Shares
2026-07-02
Small
Essential Partners LLC
$1,101
0.00%
28
0.000%
+12
+75.0%
Shares
2026-08-10
Micro
Cornerstone Planning Group LLC
$983
0.00%
25
0.000%
0
0.0%
Shares
2026-07-29
Small
Capital Advisors, Ltd. LLC
$707
0.00%
18
0.000%
0
0.0%
Shares
2026-07-16
Mid
EverSource Wealth Advisors, LLC
2
$706
0.00%
18
0.000%
+5
+38.5%
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
5
$196
27.8%
Sole
Held directly
13
$510
72.2%
Sole
Small
Cornerstone Financial Management LLC
$668
0.00%
17
0.000%
0
0.0%
Shares
2026-08-28
Mid
ROTHSCHILD INVESTMENT LLC
$235
0.00%
6
0.000%
New
Shares
2026-08-06
Micro
True Wealth Design, LLC
$196
0.00%
5
0.000%
+1
+25.0%
Shares
2026-07-16
Large
JONES FINANCIAL COMPANIES LLLP
1
$157
0.00%
4
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
Edward D. Jones & Co., L.P.
4
$157
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$117
0.00%
3
0.000%
+2
+200.0%
Shares
2026-07-17
Mid
Optiver Holding B.V.
1
$78
0.00%
2
0.000%
-56
-96.6%
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
Optiver VOF
2
$78
100.0%
Defined
Small
Wealth Enhancement Trust Services, Inc.
$39
0.00%
1
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$39
0.00%
1
0.000%
0
0.0%
Shares
2026-07-22
Small
Covestor Ltd
$1
0.00%
13
0.000%
-1
-7.1%
Shares
2026-08-07
Mid
AMG National Trust Bank
Bank
$953,647
1.00%
29,755
0.312%
Sold Out
Shares
2026-05-04
Large
MERCER GLOBAL ADVISORS INC /ADV
$241,849
0.25%
7,546
0.079%
Sold Out
Shares
2026-05-15
Large
LSV ASSET MANAGEMENT
$34,838
0.04%
1,087
0.011%
Sold Out
Shares
2026-05-11
Large
CWM, LLC
$30,287
0.03%
945
0.010%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$224
0.00%
7
0.000%
Sold Out
Shares
2026-05-15
Small
Wealth Preservation Advisors, LLC
$32
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$32
0.00%
1
0.000%
Sold Out
Shares
2026-04-24
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