Mega
BlackRock, Inc.
5
$7,590,103
12.03%
1,284,282
4.922%
+953,457
+288.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
49,501
$292,550
3.9%
Sole
BlackRock Investment Management, LLC
51,113
$302,077
4.0%
Sole
BLACKROCK ADVISORS LLC
34,056
$201,270
2.7%
Sole
BlackRock Fund Advisors
656,979
$3,882,745
51.2%
Sole
BlackRock Institutional Trust Company, N.A.
492,633
$2,911,461
38.4%
Sole
Mid
YACKTMAN ASSET MANAGEMENT LP
$6,792,167
10.76%
1,149,267
4.405%
+81,881
+7.7%
Shares
2026-08-11
Micro
MARATHON ASSET MANAGEMENT LP
$5,690,313
9.02%
962,828
3.690%
-248,787
-20.5%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,827,483
7.65%
816,833
3.131%
-47,773
-5.5%
Shares
2026-08-13
Micro
Benefit Street Partners LLC
$4,354,162
6.90%
736,745
2.824%
+23,683
+3.3%
Shares
2026-07-21
Mega
FRANKLIN RESOURCES INC
$4,354,162
6.90%
736,745
2.824%
+23,683
+3.3%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$4,257,332
6.75%
720,361
2.761%
+157,861
+28.1%
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
Columbia Management Investment Advisers, LLC
397,327
$2,348,202
55.2%
Defined
Ameriprise Financial Services, LLC
8
$47
0.0%
Defined
Columbia Threadneedle Management Ltd
323,026
$1,909,083
44.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,331,071
5.28%
563,633
2.160%
-348,329
-38.2%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$2,638,708
4.18%
446,482
1.711%
-282,136
-38.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,513,191
3.98%
425,244
1.630%
+254,737
+149.4%
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
61,314
$362,365
14.4%
Defined
Held directly
363,930
$2,150,826
85.6%
Defined
Micro
SHENKMAN CAPITAL MANAGEMENT INC
$1,437,034
2.28%
243,153
0.932%
New
Shares
2026-08-10
Mid
Prescott Group Capital Management, L.L.C.
$1,271,045
2.01%
215,067
0.824%
-225,023
-51.1%
Shares
2026-08-07
Mega
STATE STREET CORP
1
$1,092,439
1.73%
184,846
0.708%
+103,900
+128.4%
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
SSGA FUNDS MANAGEMENT, INC.
joint
184,846
$1,092,439
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$975,297
1.55%
165,025
0.632%
+145,416
+741.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$872,935
1.38%
147,705
0.566%
+128,833
+682.7%
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
Citadel Securities GP LLC
82,715
$488,845
56.0%
Defined
Held directly
64,990
$384,090
44.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$770,762
1.22%
130,417
0.500%
+89,960
+222.4%
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
127,772
$755,131
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,645
$15,631
2.0%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$753,678
1.19%
127,526
0.489%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$706,575
1.12%
119,556
0.458%
+19,883
+19.9%
Shares
2026-08-13
Small
FOUNDATION RESOURCE MANAGEMENT INC
Endowment
$628,558
1.00%
106,355
0.408%
-782
-0.7%
Shares
2026-07-21
Mega
JANE STREET GROUP, LLC
2
$484,814
0.77%
82,033
0.314%
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
Jane Street Capital, LLC
77,218
$456,358
94.1%
Defined
Jane Street Global Trading, LLC
4,815
$28,456
5.9%
Defined
Mid
XTX Topco Ltd
1
$371,691
0.59%
62,892
0.241%
+36,292
+136.4%
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
XTX EXECUTION SERVICES LLC
joint
62,892
$371,691
100.0%
Defined
Mid
Cannell & Spears LLC
$367,643
0.58%
62,207
0.238%
0
0.0%
Shares
2026-08-11
Small
Fore Capital, LLC
$346,934
0.55%
58,703
0.225%
+46,575
+384.0%
Shares
2026-08-10
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$324,961
0.51%
54,985
0.211%
+40,420
+277.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$283,680
0.45%
48,000
0.184%
+3,200
+7.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$281,085
0.45%
47,561
0.182%
-73,783
-60.8%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$263,536
0.42%
44,592
0.171%
+9,438
+26.8%
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
2,323
$13,728
5.2%
Defined
Invesco Trust Co
joint
6,756
$39,927
15.2%
Defined
Invesco Capital Management LLC
35,513
$209,881
79.6%
Defined
Mid
Jump Financial, LLC
1
$260,713
0.41%
44,114
0.169%
-55,724
-55.8%
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
Leap GP LLC
joint
44,114
$260,713
100.0%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$256,109
0.41%
43,335
0.166%
+28,886
+199.9%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$255,542
0.40%
43,239
0.166%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$252,268
0.40%
42,685
0.164%
-19,868
-31.8%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$251,197
0.40%
42,504
0.163%
New
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
15,249
$90,121
35.9%
Defined
The Bank of New York Mellon
27,252
$161,059
64.1%
Defined
Held directly
3
$17
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$244,012
0.39%
41,288
0.158%
+14,100
+51.9%
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
T. Rowe Price International Ltd
41,288
$244,012
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$242,765
0.38%
41,077
0.157%
-92,473
-69.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$221,625
0.35%
37,500
0.144%
+5,300
+16.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$217,488
0.34%
36,800
0.141%
+19,290
+110.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Solus Alternative Asset Management LP
$214,148
0.34%
36,235
0.139%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$206,081
0.33%
34,870
0.134%
-28,544
-45.0%
Shares
2026-08-14
Small
Palogic Value Management, L.P.
$192,329
0.30%
32,543
0.125%
+43
+0.1%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$191,294
0.30%
32,368
0.124%
-105,007
-76.4%
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
SUSQUEHANNA SECURITIES, LLC
13,807
$81,599
42.7%
Other
G1 EXECUTION SERVICES, LLC
18,561
$109,695
57.3%
Other
Mid
Engineers Gate Manager LP
$190,036
0.30%
32,155
0.123%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$161,301
0.26%
27,293
0.105%
-67,067
-71.1%
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
BANK OF AMERICA NA
13,316
$78,697
48.8%
Defined
BOFA SECURITIES, INC.
13,977
$82,604
51.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$145,977
0.23%
24,700
0.095%
+6,500
+35.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$132,354
0.21%
22,395
0.086%
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
TEACHERS ADVISORS, LLC
joint
22,395
$132,354
100.0%
Defined
Large
Hudson Bay Capital Management LP
$111,734
0.18%
18,906
0.072%
-10,963
-36.7%
Shares
2026-08-14
Mega
UBS Group AG
3
$104,286
0.17%
17,646
0.068%
-82,544
-82.4%
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
UBS Financial Services Inc
11
$65
0.1%
Defined
UBS AG
17,557
$103,761
99.5%
Defined
UBS Securities LLC
78
$460
0.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$103,425
0.16%
17,500
0.067%
New
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
17,500
$103,425
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$97,698
0.15%
16,531
0.063%
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
16,531
$97,698
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$89,689
0.14%
15,176
0.058%
+15,051
+12040.8%
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
15,051
$88,951
99.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
125
$738
0.8%
Defined
Micro
AEGON USA Investment Management, LLC
1
$88,650
0.14%
15,000
0.057%
0
0.0%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRANSAMERICA CORP
15,000
$88,650
100.0%
Defined
Large
Quadrature Capital Ltd
1
$87,668
0.14%
14,834
0.057%
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
Quadrature US Inc.
14,834
$87,668
100.0%
Other
Large
TUDOR INVESTMENT CORP ET AL
$87,391
0.14%
14,787
0.057%
-12,510
-45.8%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$86,167
0.14%
14,580
0.056%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
5
$81,750
0.13%
13,833
0.053%
-13,366
-49.1%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
54
$319
0.4%
Defined
MORGAN STANLEY & CO. LLC
4,615
$27,274
33.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,678
$9,916
12.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,470
$44,147
54.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
16
$94
0.1%
Defined
Mid
Krilogy Financial LLC
$70,920
0.11%
12,000
0.046%
-8,000
-40.0%
Shares
2026-07-27
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$69,472
0.11%
11,755
0.045%
New
Shares
2026-08-14
Micro
Olympiad Research LP
$69,005
0.11%
11,676
0.045%
New
Shares
2026-07-24
Small
RAMSEY QUANTITATIVE SYSTEMS
$68,550
0.11%
11,599
0.044%
New
Shares
2026-07-10
Mega
JANE STREET GROUP, LLC
1
$66,192
0.10%
11,200
0.043%
New
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
11,200
$66,192
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$65,601
0.10%
11,100
0.043%
-6,600
-37.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
1
$62,007
0.10%
10,492
0.040%
-18,775
-64.2%
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
Brevan Howard US Investment Management, LP
10,492
$62,007
100.0%
Defined
Micro
nVerses Capital, LLC
$60,482
0.10%
10,234
0.039%
New
Shares
2026-08-04
Small
Hartree Partners, LP
$59,100
0.09%
10,000
0.038%
0
0.0%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$46,782
0.07%
7,916
0.030%
-15,157
-65.7%
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
7,916
$46,782
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$44,660
0.07%
7,557
0.029%
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
JPMorgan Chase Bank, N.A.
7,230
$42,728
95.7%
Defined
J.P. Morgan Securities plc
327
$1,932
4.3%
Defined
Mega
Vanguard Global Advisers, LLC
$43,917
0.07%
7,431
0.028%
0
0.0%
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
1
$39,886
0.06%
6,749
0.026%
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 FINANCIAL LLC
6,749
$39,886
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$37,688
0.06%
6,377
0.024%
-12,723
-66.6%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$37,558
0.06%
6,355
0.024%
New
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
6,355
$37,558
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$25,413
0.04%
4,300
0.016%
New
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$22,516
0.04%
3,810
0.015%
+3,531
+1265.6%
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
2,408
$14,231
63.2%
Defined
BARCLAYS CAPITAL INC.
1,402
$8,285
36.8%
Defined
Mega
Legal & General Group Plc
1
$9,757
0.02%
1,651
0.006%
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
Legal & General Investment Management America Inc
1,651
$9,757
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$9,089
0.01%
1,538
0.006%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$8,693
0.01%
1,471
0.006%
+1,152
+361.1%
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)
1,471
$8,693
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$8,002
0.01%
1,354
0.005%
New
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
1,354
$8,002
100.0%
Defined
Mid
Raiffeisen Bank International AG
Bank
1
$4,071
0.01%
689
0.003%
0
0.0%
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Limited Liability Co Raiffeisen Capital Management Co
689
$4,071
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
2
$3,409
0.01%
577
0.002%
+342
+145.5%
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
RBC CMA LTD.
576
$3,404
99.9%
Defined
Held directly
1
$5
0.1%
Sole
Mid
Farther Finance Advisors, LLC
$2,742
0.00%
464
0.002%
New
Shares
2026-07-17
Mid
Parallel Advisors, LLC
$2,635
0.00%
446
0.002%
+373
+511.0%
Shares
2026-08-05
Mega
FMR LLC
1
$1,678
0.00%
284
0.001%
+3
+1.1%
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
Fidelity Management & Research Co LLC
284
$1,678
100.0%
Defined
Micro
Kilter Group LLC
$1,560
0.00%
264
0.001%
0
0.0%
Shares
2026-08-11
Mid
Global Retirement Partners, LLC
Pension
$1,495
0.00%
253
0.001%
New
Shares
2026-08-06
Mid
Sterling Capital Management LLC
$880
0.00%
149
0.001%
New
Shares
2026-07-28
Large
OSAIC HOLDINGS, INC.
1
$815
0.00%
138
0.001%
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
OSAIC WEALTH, INC.
138
$815
100.0%
Defined
Small
Rialto Wealth Management, LLC
$667
0.00%
113
0.000%
New
Shares
2026-08-11
Mid
Clearstead Advisors, LLC
$591
0.00%
100
0.000%
0
0.0%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$520
0.00%
88
0.000%
0
0.0%
Shares
2026-07-20
Micro
Bare Financial Services, Inc
$508
0.00%
86
0.000%
0
0.0%
Shares
2026-07-27
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$490
0.00%
83
0.000%
-1
-1.2%
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$224
0.00%
38
0.000%
New
Shares
2026-08-05
Large
NewEdge Advisors, LLC
$177
0.00%
30
0.000%
0
0.0%
Shares
2026-08-12
Small
Covestor Ltd
$118
0.00%
20
0.000%
+15
+300.0%
Shares
2026-08-07
Micro
Advocate Investing Services LLC
$76
0.00%
13
0.000%
0
0.0%
Shares
2026-07-29
Small
HHM Wealth Advisors, LLC
$29
0.00%
5
0.000%
0
0.0%
Shares
2026-07-13
Large
DANSKE BANK A/S
Bank
$5
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$2,531,889
4.01%
373,435
1.431%
Sold Out
Shares
2026-05-15
Small
Orion Resource Partners LP
$1,665,629
2.64%
245,668
0.942%
Sold Out
Shares
2026-05-15
Large
Walleye Capital LLC
$1,120,598
1.78%
165,280
0.633%
Sold Out
Shares
2026-05-13
Mega
Allianz Asset Management GmbH
1
$955,830
1.51%
140,978
0.540%
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
Pacific Investment Management Company LLC
140,978
$955,830
100.0%
Defined
Mid
Invenomic Capital Management LP
$673,335
1.07%
99,312
0.381%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$298,035
0.47%
43,958
0.168%
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
Squarepoint Capital LLP
43,958
$298,035
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$279,268
0.44%
41,190
0.158%
Sold Out
Shares
2026-05-15
Small
AXQ CAPITAL, LP
$145,037
0.23%
21,392
0.082%
Sold Out
Shares
2026-05-13
Large
HRT FINANCIAL LP
$111,686
0.18%
16,473
0.063%
Sold Out
Shares
2026-05-14
Large
OMERS ADMINISTRATION Corp
$96,954
0.15%
14,300
0.055%
Sold Out
Shares
2026-05-15
Mid
GROUP ONE TRADING LLC
$29,133
0.05%
4,297
0.016%
Sold Out
Shares
2026-05-13
Small
Intesa Sanpaolo Wealth Management
1
$13,356
0.02%
1,970
0.008%
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
Intesa Sanpaolo S.p.A.
1,970
$13,356
100.0%
Defined
Small
Anchor Investment Management, LLC
$6,108
0.01%
901
0.003%
Sold Out
Shares
2026-05-01
Micro
Cornerstone Financial Management LLC
$501
0.00%
74
0.000%
Sold Out
Shares
2026-05-08
Mid
Western Wealth Management, LLC
$359
0.00%
53
0.000%
Sold Out
Shares
2026-05-19
Mid
Advisory Services Network, LLC
$339
0.00%
50
0.000%
Sold Out
Shares
2026-05-15
Mid
EverSource Wealth Advisors, LLC
$284
0.00%
42
0.000%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$74
0.00%
11
0.000%
Sold Out
Shares
2026-05-14
Mid
Optiver Holding B.V.
1
$54
0.00%
8
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
Optiver VOF
8
$54
100.0%
Defined
Mid
CoreCap Advisors, LLC
$27
0.00%
4
0.000%
Sold Out
Shares
2026-04-07
No holders match your search.