Mid
Savant Capital, LLC
ONMD
$5,132,881
62.73%
7,219,243
12.177%
New
Shares
2026-08-10
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$819,221
10.01%
1,152,210
1.943%
New
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
ONMD
$819,221
10.01%
1,152,210
1.943%
+36,645
+3.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
ONMD
2
$237,709
2.91%
334,332
0.564%
-4,196
-1.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
60,670
$43,136
18.1%
Defined
Held directly
273,662
$194,573
81.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$237,709
2.91%
334,332
0.564%
-4,196
-1.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
60,670
$43,136
18.1%
Defined
Held directly
273,662
$194,573
81.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$97,908
1.20%
137,706
0.232%
+1,093
+0.8%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
ONMD
$97,908
1.20%
137,706
0.232%
+1,093
+0.8%
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$86,015
1.05%
120,980
0.204%
+50,884
+72.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$82,973
1.01%
116,700
0.197%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
116,700
$82,973
100.0%
Defined
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
ONMD
$79,811
0.98%
112,252
0.189%
0
0.0%
Shares
2026-08-14
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$79,811
0.98%
112,252
0.189%
0
0.0%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$73,469
0.90%
103,332
0.174%
+86,072
+498.7%
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
PNC Bank, National Association
103,332
$73,469
100.0%
Defined
Mid
OpenArc Corporate Advisory, LLC
$69,260
0.85%
97,413
0.164%
+86,071
+758.9%
Shares
2026-08-05
Mega
NORTHERN TRUST CORP
Bank
ONMD
1
$33,299
0.41%
46,835
0.079%
-8,109
-14.8%
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
NORTHERN TRUST CO
joint
46,835
$33,299
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$33,299
0.41%
46,835
0.079%
-8,109
-14.8%
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
NORTHERN TRUST CO
joint
46,835
$33,299
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$23,178
0.28%
32,600
0.055%
New
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
ONMD
$23,178
0.28%
32,600
0.055%
New
Shares
2026-08-13
Mid
Ashton Thomas Private Wealth, LLC
$18,909
0.23%
26,596
0.045%
0
0.0%
Shares
2026-07-29
Large
TORONTO DOMINION BANK
Bank
ONMD
1
$16,778
0.21%
23,599
0.040%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$13,867
0.17%
19,504
0.033%
0
0.0%
Shares
2026-08-13
Mega
NEUBERGER BERMAN GROUP LLC
ONMD
$13,867
0.17%
19,504
0.033%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
ONMD
1
$11,471
0.14%
16,135
0.027%
-100
-0.6%
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 AG
16,135
$11,471
100.0%
Defined
Large
HRT FINANCIAL LP
$11,111
0.14%
15,628
0.026%
-28,452
-64.5%
Shares
2026-08-14
Large
HRT FINANCIAL LP
ONMD
$11,111
0.14%
15,628
0.026%
-28,452
-64.5%
Shares
2026-08-14
Mid
Procyon Advisors, LLC
$9,821
0.12%
13,814
0.023%
0
0.0%
Shares
2026-07-09
Mega
RAYMOND JAMES FINANCIAL INC
1
$8,603
0.11%
12,100
0.020%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
ONMD
1
$8,603
0.11%
12,100
0.020%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
1
$8,404
0.10%
11,821
0.020%
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
MORGAN STANLEY SMITH BARNEY LLC
11,821
$8,404
100.0%
Defined
Mega
MORGAN STANLEY
ONMD
1
$8,404
0.10%
11,821
0.020%
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
MORGAN STANLEY SMITH BARNEY LLC
11,821
$8,404
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$7,821
0.10%
11,000
0.019%
New
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
ONMD
1
$3,370
0.04%
4,741
0.008%
New
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)
4,741
$3,370
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$3,370
0.04%
4,741
0.008%
New
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)
4,741
$3,370
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$111
0.00%
157
0.000%
0
0.0%
Shares
2026-07-23
Mid
Savant Capital, LLC
ONMDW
—
—
871,744
1.470%
New
Shares
2026-08-10
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
—
—
128,631
0.217%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
ONMDW
—
—
128,631
0.217%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
—
—
256,916
0.433%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
ONMDW
1
—
—
2,914,096
4.915%
+3,945
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Polar Asset Management Partners Inc.
ONMDW
—
—
256,916
0.433%
0
0.0%
Shares
2026-08-14
Mid
Savant Capital, LLC
—
—
871,744
1.470%
New
Shares
2026-08-10
Large
Clear Street Group Inc.
—
—
83,747
0.141%
0
0.0%
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
—
—
25,000
0.042%
0
0.0%
Call
2026-08-14
Small
Yakira Capital Management, Inc.
—
—
330,494
0.557%
0
0.0%
Shares
2026-08-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
ONMDW
—
—
19,086
0.032%
-2,900
-13.2%
Shares
2026-08-14
Mega
UBS Group AG
ONMDW
1
—
—
1,984
0.003%
-700
-26.1%
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 Securities LLC
1,984
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
ONMDW
—
—
25,000
0.042%
0
0.0%
Call
2026-08-14
Mega
UBS Group AG
1
—
—
1,984
0.003%
-700
-26.1%
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 Securities LLC
1,984
$0
—
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
—
—
19,086
0.032%
-2,900
-13.2%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
—
—
420,000
0.708%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TORONTO DOMINION BANK
Bank
1
—
—
2,914,096
4.915%
+3,945
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
ONMDW
—
—
83,747
0.141%
0
0.0%
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
ONMDW
1
—
—
420,000
0.708%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WHITEBOX ADVISORS LLC
ONMDW
—
—
49,700
0.084%
0
0.0%
Shares
2026-08-14
Small
Yakira Capital Management, Inc.
ONMDW
—
—
330,494
0.557%
0
0.0%
Shares
2026-08-13
Mid
WHITEBOX ADVISORS LLC
—
—
49,700
0.084%
0
0.0%
Shares
2026-08-14
Mid
EXENCIAL WEALTH ADVISORS, LLC
ONMD
$7,120,925
87.03%
8,377,559
14.131%
Sold Out
Shares
2026-04-28
Mega
CITIGROUP INC
1
$115,128
1.41%
135,445
0.228%
Sold Out
Shares
2026-05-11
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
135,445
$115,128
100.0%
Defined
Mega
CITIGROUP INC
ONMD
1
$115,128
1.41%
135,445
0.228%
Sold Out
Shares
2026-05-11
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
135,445
$115,128
100.0%
Defined
Mega
JANE STREET GROUP, LLC
ONMD
2
$94,978
1.16%
111,740
0.188%
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
83,501
$70,975
74.7%
Defined
Jane Street Global Trading, LLC
28,239
$24,003
25.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$94,978
1.16%
111,740
0.188%
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
83,501
$70,975
74.7%
Defined
Jane Street Global Trading, LLC
28,239
$24,003
25.3%
Defined
Large
Focus Partners Wealth
$17,000
0.21%
20,000
0.034%
Sold Out
Shares
2026-05-15
Large
Focus Partners Wealth
ONMD
$17,000
0.21%
20,000
0.034%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
1
$10,046
0.12%
11,819
0.020%
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
11,819
$10,046
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
ONMD
1
$10,046
0.12%
11,819
0.020%
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
11,819
$10,046
100.0%
Defined
Small
SkyView Investment Advisors, LLC
—
—
144,389
0.244%
Sold Out
Shares
2026-05-15
Small
Hunting Hill Global Capital, LLC
—
—
30,200
0.051%
Sold Out
Shares
2026-05-15
Small
Hunting Hill Global Capital, LLC
ONMDW
—
—
30,200
0.051%
Sold Out
Shares
2026-05-15
Small
SkyView Investment Advisors, LLC
ONMDW
—
—
144,389
0.244%
Sold Out
Shares
2026-05-15
Mid
Virtu Financial LLC
ONMDW
1
—
—
11,001
0.019%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
11,001
$0
—
Defined
Mid
EXENCIAL WEALTH ADVISORS, LLC
ONMDW
—
—
871,744
1.470%
Sold Out
Shares
2026-04-28
Mid
Virtu Financial LLC
1
—
—
11,001
0.019%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
11,001
$0
—
Defined
Mid
EXENCIAL WEALTH ADVISORS, LLC
—
—
871,744
1.470%
Sold Out
Shares
2026-04-28
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