Mega
CITADEL ADVISORS LLC
$15,880,593
24.37%
2,985,074
5.428%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$11,284,111
17.32%
2,121,074
3.857%
+1,686,971
+388.6%
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
31,054
$165,207
1.5%
Sole
BlackRock Investment Management, LLC
90,628
$482,140
4.3%
Sole
BLACKROCK ADVISORS LLC
62,858
$334,404
3.0%
Sole
BlackRock Fund Advisors
1,162,807
$6,186,133
54.8%
Sole
BlackRock Institutional Trust Company, N.A.
773,727
$4,116,227
36.5%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,876,294
5.95%
728,627
1.325%
+404,403
+124.7%
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
110,515
$587,939
15.2%
Defined
Held directly
618,112
$3,288,355
84.8%
Defined
Large
Blackstone Inc.
1
$3,724,000
5.72%
700,000
1.273%
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
Blackstone Alternative Solutions L.L.C.
700,000
$3,724,000
100.0%
Other
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,603,874
5.53%
677,420
1.232%
-68,515
-9.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$2,785,552
4.28%
523,600
0.952%
+433,150
+478.9%
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
523,600
$2,785,552
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,732,751
4.19%
513,675
0.934%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,406,768
3.69%
452,400
0.823%
+302,400
+201.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,388,680
3.67%
449,000
0.816%
+256,300
+133.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
1
$2,070,671
3.18%
389,224
0.708%
+81,708
+26.6%
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
389,224
$2,070,671
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,511,491
2.32%
284,115
0.517%
+142,713
+100.9%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,260,839
1.94%
237,000
0.431%
+173,779
+274.9%
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
NORTHERN TRUST CO
joint
232,168
$1,235,133
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,832
$25,706
2.0%
Other
Large
Penserra Capital Management LLC
$1,079,172
1.66%
202,852
0.369%
New
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,020,604
1.57%
191,843
0.349%
+37,965
+24.7%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$757,568
1.16%
142,400
0.259%
+128,800
+947.1%
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
142,400
$757,568
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$626,164
0.96%
117,700
0.214%
+14,700
+14.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$574,192
0.88%
107,931
0.196%
+85,467
+380.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$549,502
0.84%
103,290
0.188%
+87,258
+544.3%
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
SUSQUEHANNA SECURITIES, LLC
69,367
$369,032
67.2%
Other
G1 EXECUTION SERVICES, LLC
33,923
$180,470
32.8%
Other
Mega
CITADEL ADVISORS LLC
1
$537,852
0.83%
101,100
0.184%
+65,600
+184.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$533,290
0.82%
100,243
0.182%
+28,046
+38.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
32
$170
0.0%
Defined
MORGAN STANLEY & CO. LLC
8,565
$45,565
8.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,752
$35,920
6.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
61,192
$325,541
61.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
23,702
$126,094
23.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$529,669
0.81%
99,562
0.181%
+74,562
+298.2%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$483,588
0.74%
90,900
0.165%
+74,800
+464.6%
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
90,900
$483,588
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$359,295
0.55%
67,537
0.123%
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
20,118
$107,027
29.8%
Defined
The Bank of New York Mellon
47,417
$252,258
70.2%
Defined
Held directly
2
$10
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$293,307
0.45%
55,133
0.100%
-69,392
-55.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MCF Advisors LLC
$287,790
0.44%
54,096
0.098%
New
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$279,587
0.43%
52,554
0.096%
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
BANK OF AMERICA NA
17,719
$94,265
33.7%
Defined
BOFA SECURITIES, INC.
34,835
$185,322
66.3%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$266,532
0.41%
50,100
0.091%
New
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$266,532
0.41%
50,100
0.091%
New
Put
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Small
Crawford Fund Management, LLC
$266,000
0.41%
50,000
0.091%
New
Put
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$229,802
0.35%
43,196
0.079%
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
WELLS FARGO BANK N A
28,021
$149,071
64.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
15,175
$80,731
35.1%
Defined
Mid
Wealthspire Advisors, LLC
$219,056
0.34%
41,176
0.075%
New
Shares
2026-08-11
Mega
Nuveen, LLC
1
$217,040
0.33%
40,797
0.074%
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
40,797
$217,040
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$162,727
0.25%
30,588
0.056%
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 INVESTMENT MANAGEMENT AMERICAS, INC
608
$3,234
2.0%
Defined
DWS Investments UK Ltd
29,980
$159,493
98.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$161,355
0.25%
30,330
0.055%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Concurrent Investment Advisors, LLC
$154,280
0.24%
29,000
0.053%
New
Shares
2026-07-27
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$133,978
0.21%
25,184
0.046%
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
T. Rowe Price International Ltd
25,184
$133,978
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$133,000
0.20%
25,000
0.045%
New
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$131,622
0.20%
24,741
0.045%
+2,741
+12.5%
Shares
2026-08-14
Mid
SteelPeak Wealth, LLC
$129,510
0.20%
24,344
0.044%
New
Shares
2026-07-13
Mega
RHUMBLINE ADVISERS
$120,604
0.19%
22,670
0.041%
New
Shares
2026-08-12
Mega
Invesco Ltd.
2
$88,790
0.14%
16,690
0.030%
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
4,442
$23,631
26.6%
Defined
Invesco Trust Co
joint
12,248
$65,159
73.4%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$75,251
0.12%
14,145
0.026%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$74,480
0.11%
14,000
0.025%
New
Shares
2026-07-29
Mega
JPMORGAN CHASE & CO
1
$67,750
0.10%
12,735
0.023%
+11,485
+918.8%
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
JPMorgan Chase Bank, N.A.
12,735
$67,750
100.0%
Defined
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$67,351
0.10%
12,660
0.023%
-1,000
-7.3%
Shares
2026-08-12
Mid
Vestmark Advisory Solutions, Inc.
1
$67,351
0.10%
12,660
0.023%
-1,000
-7.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Quantum Private Wealth, LLC
$63,840
0.10%
12,000
0.022%
-1,500
-11.1%
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$62,898
0.10%
11,823
0.021%
0
0.0%
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$61,589
0.09%
11,577
0.021%
+10,508
+983.0%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$59,897
0.09%
11,259
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
Jane Street Capital, LLC
162
$861
1.4%
Defined
Jane Street Global Trading, LLC
11,097
$59,036
98.6%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$57,019
0.09%
10,718
0.019%
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
10,718
$57,019
100.0%
Defined
Micro
Legacy Wealth Managment, LLC/ID
$53,200
0.08%
10,000
0.018%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$36,877
0.06%
6,932
0.013%
-9,262
-57.2%
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
BARCLAYS BANK PLC
4,143
$22,040
59.8%
Defined
BARCLAYS CAPITAL INC.
2,789
$14,837
40.2%
Defined
Mid
Integrated Wealth Concepts LLC
$34,963
0.05%
6,572
0.012%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$32,553
0.05%
6,119
0.011%
+3,724
+155.5%
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
Edward D. Jones & Co., L.P.
6,119
$32,553
100.0%
Sole
Large
STRS OHIO
$31,920
0.05%
6,000
0.011%
New
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$27,664
0.04%
5,200
0.009%
-2,979
-36.4%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$26,467
0.04%
4,975
0.009%
+4,550
+1070.6%
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
OSAIC WEALTH, INC.
4,975
$26,467
100.0%
Defined
Mega
Legal & General Group Plc
1
$15,837
0.02%
2,977
0.005%
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
2,977
$15,837
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$14,832
0.02%
2,788
0.005%
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
$14,544
0.02%
2,734
0.005%
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)
2,734
$14,544
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$14,390
0.02%
2,705
0.005%
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
RBC CMA LTD.
938
$4,990
34.7%
Defined
RBC Capital Markets, LLC
1,767
$9,400
65.3%
Defined
Mega
Russell Investments Group, Ltd.
1
$13,501
0.02%
2,538
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
2,538
$13,501
100.0%
Defined
Mid
Concurrent Investment Advisors, LLC
$13,300
0.02%
2,500
0.005%
New
Call
2026-07-27
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$11,358
0.02%
2,135
0.004%
New
Shares
2026-07-28
Small
Private Wealth Asset Management, LLC
$10,640
0.02%
2,000
0.004%
New
Shares
2026-08-11
Mid
Bogart Wealth, LLC
$7,107
0.01%
1,336
0.002%
New
Shares
2026-07-24
Small
Elequin Capital, LP
$4,686
0.01%
881
0.002%
New
Shares
2026-08-13
Micro
Quaker Wealth Management, LLC
$3,192
0.00%
600
0.001%
New
Shares
2026-07-24
Mid
Allworth Financial LP
$3,154
0.00%
593
0.001%
New
Shares
2026-08-11
Mega
FMR LLC
1
$2,846
0.00%
535
0.001%
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
Fidelity Management & Research Co LLC
535
$2,846
100.0%
Defined
Mid
CoreCap Advisors, LLC
$1,064
0.00%
200
0.000%
0
0.0%
Shares
2026-07-06
Mid
Sterling Capital Management LLC
$574
0.00%
108
0.000%
New
Shares
2026-07-28
Micro
American Capital Advisory, LLC
$532
0.00%
100
0.000%
New
Shares
2026-07-28
Large
NewEdge Advisors, LLC
$532
0.00%
100
0.000%
New
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$399
0.00%
75
0.000%
New
Shares
2026-08-12
Small
Fortitude Family Office, LLC
Family Office
$345
0.00%
65
0.000%
0
0.0%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$266
0.00%
50
0.000%
-797
-94.1%
Shares
2026-07-17
Small
MCGUIRE CAPITAL ADVISORS INC
$42
0.00%
8
0.000%
New
Shares
2026-08-14
Large
Cerity Partners LLC
$858,400
1.32%
145,000
0.264%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$538,962
0.83%
91,041
0.166%
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
91,041
$538,962
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$155,340
0.24%
26,240
0.048%
Sold Out
Shares
2026-05-13
Mid
Brevan Howard Capital Management LP
1
$78,144
0.12%
13,200
0.024%
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
Brevan Howard (Hong Kong) Ltd
13,200
$78,144
100.0%
Defined
Small
Scientech Research LLC
$62,479
0.10%
10,554
0.019%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$5,624
0.01%
950
0.002%
Sold Out
Shares
2026-05-15
Micro
Stone House Investment Management, LLC
$3,830
0.01%
647
0.001%
Sold Out
Shares
2026-04-22
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$592
0.00%
100
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
100
$592
100.0%
Defined
Mid
Advisory Services Network, LLC
$592
0.00%
100
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.