Mega
BlackRock, Inc.
13
$101,683,493
15.80%
13,137,403
4.727%
+4,891,811
+59.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
169,796
$1,314,221
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
638
$4,938
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,082
$8,374
0.0%
Sole
BlackRock Investment Management, LLC
461,620
$3,572,938
3.5%
Sole
BLACKROCK ADVISORS LLC
368,387
$2,851,315
2.8%
Sole
BlackRock Fund Advisors
6,312,362
$48,857,681
48.0%
Sole
BlackRock Institutional Trust Company, N.A.
5,285,561
$40,910,242
40.2%
Sole
BlackRock Fund Managers Ltd.
25,448
$196,967
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
95,789
$741,406
0.7%
Sole
BlackRock (Netherlands) B.V.
4,546
$35,186
0.0%
Sole
BlackRock Asset Management Ireland Ltd
243,188
$1,882,275
1.9%
Sole
BlackRock Asset Management Schweiz AG
29,597
$229,080
0.2%
Sole
Aperio Group, LLC
139,389
$1,078,870
1.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$57,261,301
8.90%
7,398,101
2.662%
+113,798
+1.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$54,265,782
8.43%
7,011,083
2.523%
-520,064
-6.9%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$34,319,352
5.33%
4,434,025
1.595%
+1,273,435
+40.3%
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
606,408
$4,693,597
13.7%
Defined
Held directly
3,827,617
$29,625,755
86.3%
Defined
Mega
STATE STREET CORP
1
$32,443,541
5.04%
4,191,672
1.508%
+1,015,305
+32.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
4,191,672
$32,443,541
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$26,665,848
4.14%
3,445,200
1.240%
+1,464,600
+73.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,964,781
3.72%
3,096,225
1.114%
+699,163
+29.2%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$19,933,596
3.10%
2,575,400
0.927%
0
0.0%
Put
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$19,041,948
2.96%
2,460,200
0.885%
+3,900
+0.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,226,152
2.83%
2,354,800
0.847%
-908,200
-27.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Yorkville Advisors Global, LP
$17,618,902
2.74%
2,276,344
0.819%
-5,000,000
-68.7%
Shares
2026-08-06
Mega
UBS Group AG
3
$16,813,353
2.61%
2,172,268
0.782%
+723,116
+49.9%
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
UBS Financial Services Inc
942
$7,291
0.0%
Defined
UBS AG
2,171,009
$16,803,609
99.9%
Defined
UBS Securities LLC
317
$2,453
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$13,653,360
2.12%
1,764,000
0.635%
+157,800
+9.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
$12,544,287
1.95%
1,620,709
0.583%
+531,408
+48.8%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
3
$11,218,779
1.74%
1,449,455
0.521%
+619,584
+74.7%
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
NORTHERN TRUST CO
joint
1,327,555
$10,275,275
91.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
96,288
$745,268
6.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
25,612
$198,236
1.8%
Other
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$10,538,010
1.64%
1,361,500
0.490%
+500,000
+58.0%
Put
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
1,361,500
$10,538,010
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,499,116
1.63%
1,356,475
0.488%
+406,684
+42.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Parallax Volatility Advisers, L.P.
$8,685,054
1.35%
1,122,100
0.404%
0
0.0%
Put
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$8,236,134
1.28%
1,064,100
0.383%
+185,500
+21.1%
Call
2026-08-14
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
1,064,100
$8,236,134
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$8,158,254
1.27%
1,054,038
0.379%
+46,008
+4.6%
Shares
2026-08-13
Mid
Quinn Opportunity Partners LLC
$6,780,240
1.05%
876,000
0.315%
0
0.0%
Shares
2026-08-14
Mid
Hancock Prospecting Pty Ltd
$6,733,800
1.05%
870,000
0.313%
+440,000
+102.3%
Shares
2026-08-14
Large
PEAK6 LLC
1
$6,379,308
0.99%
824,200
0.297%
+234,500
+39.8%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
824,200
$6,379,308
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$6,288,003
0.98%
812,404
0.292%
+294,085
+56.7%
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
KEB ASSET MANAGEMENT, LLC
28
$216
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
13
$100
0.0%
Other
Compound Planning, Inc.
104
$804
0.0%
Other
Arax Advisory Partners
10,242
$79,273
1.3%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,660
$36,068
0.6%
Other
Stokes Family Office, LLC
3,085
$23,877
0.4%
Other
Held directly
794,272
$6,147,665
97.8%
Defined
Mid
CANTOR FITZGERALD, L. P.
1
$6,252,952
0.97%
807,875
0.291%
-22,674
-2.7%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
807,875
$6,252,952
100.0%
Defined
Mid
Sculptor Capital LP
1
$5,924,970
0.92%
765,500
0.275%
+22,900
+3.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sculptor Capital II LP
joint
765,500
$5,924,970
100.0%
Sole
Mega
MORGAN STANLEY
6
$5,766,892
0.90%
745,077
0.268%
+139,535
+23.0%
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
198
$1,532
0.0%
Defined
MORGAN STANLEY & CO. LLC
178,795
$1,383,873
24.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
79,356
$614,215
10.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
228,942
$1,772,010
30.7%
Defined
Morgan Stanley Bank, N.A.
35,660
$276,008
4.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
222,126
$1,719,254
29.8%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$5,450,360
0.85%
704,181
0.253%
+210,935
+42.8%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$4,046,808
0.63%
522,844
0.188%
+105,575
+25.3%
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
joint
209,614
$1,622,411
40.1%
Defined
The Bank of New York Mellon
304,062
$2,353,439
58.2%
Defined
BNY Mellon, NA
joint
9,167
$70,951
1.8%
Defined
Held directly
1
$7
0.0%
Defined
Mega
Nuveen, LLC
2
$3,733,666
0.58%
482,386
0.174%
+152,671
+46.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Saba Capital Management, L.P.
$2,583,627
0.40%
333,802
0.120%
0
0.0%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,471,382
0.38%
319,300
0.115%
-8,400
-2.6%
Shares
2026-08-11
Large
Quantinno Capital Management LP
$2,405,305
0.37%
310,763
0.112%
+91,498
+41.7%
Shares
2026-08-13
Small
Alpine Global Management, LLC
$2,282,200
0.35%
294,858
0.106%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,236,086
0.35%
288,900
0.104%
-86,900
-23.1%
Put
2026-08-14
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
288,900
$2,236,086
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$2,050,795
0.32%
264,961
0.095%
-31,422
-10.6%
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
UBS Asset Management Switzerland AG
219,445
$1,698,504
82.8%
Sole
UBS Asset Management (UK) Ltd.
19,040
$147,368
7.2%
Defined
Held directly
26,476
$204,923
10.0%
Defined
Mid
GROUP ONE TRADING LLC
$1,909,574
0.30%
246,715
0.089%
-39,516
-13.8%
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$1,908,684
0.30%
246,600
0.089%
+200,000
+429.2%
Call
2026-08-14
Small
Shaolin Capital Management LLC
$1,851,408
0.29%
239,200
0.086%
-4,010,800
-94.4%
Put
2026-08-14
Large
Balyasny Asset Management L.P.
$1,848,288
0.29%
238,797
0.086%
-17,136
-6.7%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,799,480
0.28%
232,491
0.084%
+80,890
+53.4%
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
T. Rowe Price International Ltd
232,491
$1,799,480
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,642,064
0.26%
212,153
0.076%
+76,927
+56.9%
Shares
2026-08-12
Mid
HBK INVESTMENTS L P
$1,582,830
0.25%
204,500
0.074%
0
0.0%
Call
2026-08-14
Mid
CANTOR FITZGERALD, L. P.
1
$1,548,000
0.24%
200,000
0.072%
-450,000
-69.2%
Put
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CF Secured, LLC
200,000
$1,548,000
100.0%
Defined
Large
Walleye Trading LLC
$1,504,656
0.23%
194,400
0.070%
+122,000
+168.5%
Put
2026-08-03
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,448,502
0.23%
187,145
0.067%
+129,742
+226.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Parallax Volatility Advisers, L.P.
$1,437,008
0.22%
185,660
0.067%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,400,870
0.22%
180,991
0.065%
-62,584
-25.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,383,602
0.22%
178,760
0.064%
-24,587
-12.1%
Shares
2026-08-24
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$1,380,064
0.21%
178,303
0.064%
+135,588
+317.4%
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
BANK OF AMERICA NA
133,337
$1,032,028
74.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,641
$105,581
7.7%
Defined
BOFA SECURITIES, INC.
31,325
$242,455
17.6%
Defined
Small
Marathon Trading Investment Management LLC
2
$1,372,758
0.21%
177,359
0.064%
+24,907
+16.3%
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
Marathon Trading Group LLC
98,022
$758,690
55.3%
Other
Held directly
79,337
$614,068
44.7%
Sole
Mega
WELLS FARGO & COMPANY/MN
3
$1,361,487
0.21%
175,903
0.063%
+139,510
+383.3%
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
141,731
$1,096,997
80.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,482
$42,430
3.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
28,690
$222,060
16.3%
Defined
Large
Walleye Trading LLC
$1,345,212
0.21%
173,800
0.063%
+79,100
+83.5%
Call
2026-08-03
Mega
DEUTSCHE BANK AG\
Bank
1
$1,328,222
0.21%
171,605
0.062%
+160,445
+1437.7%
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
DWS Investments UK Ltd
171,605
$1,328,222
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,252,881
0.19%
161,871
0.058%
New
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
Wolverine Holdings, LLC
161,871
$1,252,881
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,184,924
0.18%
153,091
0.055%
+92,979
+154.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,174,026
0.18%
151,683
0.055%
0
0.0%
Shares
2026-08-13
Mega
LPL Financial LLC
$1,163,647
0.18%
150,342
0.054%
-16,335
-9.8%
Shares
2026-08-07
Mid
SAPIENT CAPITAL LLC
$1,126,704
0.18%
145,569
0.052%
0
0.0%
Shares
2026-07-09
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,078,445
0.17%
139,334
0.050%
+98,845
+244.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$1,004,270
0.16%
129,751
0.047%
-77,941
-37.5%
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
21,783
$168,599
16.8%
Defined
Invesco Trust Co
joint
64,267
$497,426
49.5%
Defined
Invesco Capital Management LLC
43,701
$338,245
33.7%
Defined
Mega
JPMORGAN CHASE & CO
4
$979,101
0.15%
126,499
0.046%
+59,654
+89.2%
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.
67,666
$523,734
53.5%
Defined
J.P. Morgan Investment Management Inc.
55,987
$433,339
44.3%
Defined
J.P. Morgan Securities LLC
296
$2,291
0.2%
Defined
J.P. Morgan SE
2,550
$19,737
2.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$860,045
0.13%
111,117
0.040%
+100,688
+965.5%
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
Jane Street Capital, LLC
110,871
$858,141
99.8%
Defined
Jane Street Global Trading, LLC
246
$1,904
0.2%
Defined
Mega
Legal & General Group Plc
2
$803,279
0.12%
103,783
0.037%
-5
-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
15,847
$122,655
15.3%
Defined
Legal & General Investment Management Ltd
87,936
$680,624
84.7%
Defined
Large
MetLife Investment Management, LLC
1
$744,959
0.12%
96,248
0.035%
+89,693
+1368.3%
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
METLIFE INC
96,248
$744,959
100.0%
Defined
Small
Total Clarity Wealth Management, Inc.
$740,934
0.12%
95,728
0.034%
+47,142
+97.0%
Shares
2026-07-23
Large
Vident Advisory, LLC
4
$713,123
0.11%
92,135
0.033%
+3,538
+4.0%
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
Blue Trust, Inc.
979
$7,577
1.1%
Defined
HANetf Management Limited
67,299
$520,894
73.0%
Defined
RIDGELINE RESEARCH LLC
10,474
$81,068
11.4%
Defined
Held directly
13,383
$103,584
14.5%
Sole
Mega
CITIGROUP INC
1
$671,576
0.10%
86,767
0.031%
+71,994
+487.3%
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
86,767
$671,576
100.0%
Defined
Large
IEQ CAPITAL, LLC
$609,525
0.09%
78,750
0.028%
+11,056
+16.3%
Shares
2026-08-11
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$582,419
0.09%
75,248
0.027%
+35,652
+90.0%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$570,275
0.09%
73,679
0.027%
+38,193
+107.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$567,821
0.09%
73,362
0.026%
-31,274
-29.9%
Shares
2026-08-13
Large
Cetera Investment Advisers
$555,166
0.09%
71,727
0.026%
-30,955
-30.1%
Shares
2026-08-12
Mega
Jupiter Topco LLC
1
$549,540
0.09%
71,000
0.026%
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
JANUS HENDERSON INVESTORS UK Ltd
71,000
$549,540
100.0%
Defined
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$543,355
0.08%
70,201
0.025%
New
Shares
2026-07-28
Mid
Centiva Capital, LP
$535,484
0.08%
69,184
0.025%
New
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$499,044
0.08%
64,476
0.023%
-59
-0.1%
Shares
2026-08-13
Large
Blackstone Inc.
1
$487,225
0.08%
62,949
0.023%
-96,387
-60.5%
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
Blackstone Alternative Asset Management L.P.
62,949
$487,225
100.0%
Other
Large
Squarepoint Ops LLC
1
$478,749
0.07%
61,854
0.022%
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
Squarepoint Capital LLP
61,854
$478,749
100.0%
Defined
Large
Creative Planning
2
$470,847
0.07%
60,833
0.022%
+14,620
+31.6%
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
CREATIVE PLANNING TRUST Co LLC
572
$4,427
0.9%
Defined
Held directly
60,261
$466,420
99.1%
Sole
Mid
Jacobi Capital Management LLC
$444,198
0.07%
57,390
0.021%
0
0.0%
Shares
2026-07-31
Mega
BARCLAYS PLC
2
$441,744
0.07%
57,073
0.021%
+39,401
+223.0%
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
BARCLAYS BANK PLC
36,562
$282,989
64.1%
Defined
BARCLAYS CAPITAL INC.
20,511
$158,755
35.9%
Defined
Mid
XTX Topco Ltd
1
$433,083
0.07%
55,954
0.020%
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
XTX EXECUTION SERVICES LLC
joint
55,954
$433,083
100.0%
Defined
Large
Handelsbanken Fonder AB
$410,994
0.06%
53,100
0.019%
+11,300
+27.0%
Shares
2026-07-10
Mid
ALLSTATE CORP
1
$406,171
0.06%
52,477
0.019%
New
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
ALLSTATE INVESTMENTS LLC
52,477
$406,171
100.0%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$390,235
0.06%
50,418
0.018%
-7,824
-13.4%
Shares
2026-07-29
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$387,774
0.06%
50,100
0.018%
New
Shares
2026-08-25
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$375,908
0.06%
48,567
0.017%
-20,278
-29.5%
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
48,567
$375,908
100.0%
Defined
Small
Shaolin Capital Management LLC
$370,204
0.06%
47,830
0.017%
New
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
3
$363,902
0.06%
47,016
0.017%
-1,477
-3.0%
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.
39,829
$308,276
84.7%
Defined
OSAIC INSTITUTIONS, INC.
205
$1,586
0.4%
Defined
Osaic Advisory Services, LLC
6,982
$54,040
14.9%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$356,040
0.06%
46,000
0.017%
New
Put
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
6
$351,301
0.05%
45,388
0.016%
+23,937
+111.6%
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
RBC CMA LTD.
4,969
$38,460
10.9%
Defined
RBC Capital Markets, LLC
36,630
$283,516
80.7%
Defined
RBC Dominion Securities Inc.
605
$4,682
1.3%
Defined
RBC Private Counsel (USA) Inc.
1,180
$9,133
2.6%
Defined
RBC Rochdale, LLC
2,003
$15,503
4.4%
Defined
Held directly
1
$7
0.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
2
$346,952
0.05%
44,826
0.016%
+3,392
+8.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$339,832
0.05%
43,906
0.016%
-1,663
-3.6%
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$339,786
0.05%
43,900
0.016%
-37,300
-45.9%
Shares
2026-07-29
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$314,398
0.05%
40,620
0.015%
+13,972
+52.4%
Shares
2026-07-15
Large
Corient Private Wealth LLC
$313,539
0.05%
40,509
0.015%
-87,218
-68.3%
Shares
2026-08-27
Large
Vanguard Investments Australia, Ltd.
$312,657
0.05%
40,395
0.015%
0
0.0%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$308,593
0.05%
39,870
0.014%
New
Shares
2026-08-10
Large
Cerity Partners LLC
$306,201
0.05%
39,561
0.014%
+26,098
+193.8%
Shares
2026-08-14
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