Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,466,194
20.02%
1,749,074
3.245%
+70,399
+4.2%
Shares
2026-08-13
Small
Zhang Financial LLC
$1,499,312
12.17%
1,063,342
1.973%
0
0.0%
Shares
2026-07-30
Mid
North Star Investment Management Corp.
$1,342,320
10.90%
952,000
1.766%
+486,000
+104.3%
Shares
2026-07-28
Mega
BlackRock, Inc.
6
$907,331
7.37%
643,499
1.194%
-1,902,986
-74.7%
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
14,435
$20,353
2.2%
Sole
BlackRock Investment Management, LLC
11,623
$16,388
1.8%
Sole
BLACKROCK ADVISORS LLC
1,792
$2,526
0.3%
Sole
BlackRock Fund Advisors
160,150
$225,811
24.9%
Sole
BlackRock Institutional Trust Company, N.A.
454,361
$640,649
70.6%
Sole
BlackRock Investment Management (UK) Ltd.
1,138
$1,604
0.2%
Sole
Mega
Russell Investments Group, Ltd.
4
$729,075
5.92%
517,076
0.959%
+16,458
+3.3%
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
Russell Investment Management, LLC
227,666
$321,008
44.0%
Defined
Russell Investments Capital, LLC
96,776
$136,454
18.7%
Defined
Russell Investments France SAS
69,563
$98,083
13.5%
Defined
Russell Investments Trust Company
123,071
$173,530
23.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$701,902
5.70%
497,803
0.924%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$694,914
5.64%
492,847
0.914%
-497,859
-50.3%
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
92,142
$129,920
18.7%
Defined
Held directly
400,705
$564,994
81.3%
Defined
Mid
RBF Capital, LLC
$615,517
5.00%
436,537
0.810%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$367,034
2.98%
260,308
0.483%
+12,380
+5.0%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$295,422
2.40%
209,520
0.389%
+99,991
+91.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
6
$247,723
2.01%
175,692
0.326%
-45,204
-20.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,869
$4,045
1.6%
Defined
MORGAN STANLEY & CO. LLC
2,443
$3,444
1.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,405
$3,391
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,880
$20,980
8.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8,382
$11,818
4.8%
Defined
EATON VANCE MANAGEMENT
144,713
$204,045
82.4%
Defined
Mega
STATE STREET CORP
1
$225,537
1.83%
159,956
0.297%
-642,068
-80.1%
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
159,956
$225,537
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$225,239
1.83%
159,745
0.296%
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
1,094
$1,542
0.7%
Defined
Jane Street Global Trading, LLC
158,651
$223,697
99.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$205,528
1.67%
145,765
0.270%
+126,834
+670.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$182,342
1.48%
129,321
0.240%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$171,310
1.39%
121,498
0.225%
-10,870
-8.2%
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.
2,946
$4,153
2.4%
Defined
DFA Australia Ltd.
2,561
$3,611
2.1%
Defined
Dimensional Ireland Ltd
34,889
$49,193
28.7%
Defined
Held directly
81,102
$114,353
66.8%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$154,818
1.26%
109,800
0.204%
-17,800
-13.9%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$139,645
1.13%
99,040
0.184%
-188,274
-65.5%
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
99,040
$139,645
100.0%
Defined
Mega
Nuveen, LLC
1
$132,755
1.08%
94,153
0.175%
-107,953
-53.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$127,597
1.04%
90,495
0.168%
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
90,495
$127,597
100.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
6
$127,205
1.03%
90,218
0.167%
+71,345
+378.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$107,167
0.87%
76,005
0.141%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$105,012
0.85%
74,477
0.138%
New
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$71,846
0.58%
50,955
0.095%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Rothschild Wealth LLC
$65,287
0.53%
46,303
0.086%
-3,919
-7.8%
Shares
2026-08-11
Micro
Williams & Novak, LLC
$51,246
0.42%
36,345
0.067%
-4,170
-10.3%
Shares
2026-07-08
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$48,985
0.40%
34,742
0.064%
-18,710
-35.0%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,639
$16,410
33.5%
Defined
BOFA SECURITIES, INC.
23,103
$32,575
66.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$47,033
0.38%
33,357
0.062%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$43,491
0.35%
30,845
0.057%
+5,058
+19.6%
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
J.P. Morgan Securities LLC
29,969
$42,256
97.2%
Defined
J.P. Morgan Securities plc
876
$1,235
2.8%
Defined
Mid
Busey Bank
Bank
$35,847
0.29%
25,424
0.047%
0
0.0%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$29,860
0.24%
21,178
0.039%
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
21,178
$29,860
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$29,540
0.24%
20,951
0.039%
-28,937
-58.0%
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$26,658
0.22%
18,907
0.035%
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.
18,907
$26,658
100.0%
Other
Mid
GSA CAPITAL PARTNERS LLP
$23,747
0.19%
16,842
0.031%
-68,093
-80.2%
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$18,637
0.15%
13,218
0.025%
0
0.0%
Shares
2026-08-13
Mid
CHOREO, LLC
$14,100
0.11%
10,000
0.019%
0
0.0%
Shares
2026-08-04
Mega
ROYAL BANK OF CANADA
Bank
3
$14,096
0.11%
9,998
0.019%
+6,898
+222.5%
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.
118
$166
1.2%
Defined
RBC Capital Markets, LLC
9,822
$13,849
98.2%
Defined
Held directly
58
$81
0.6%
Sole
Mega
FMR LLC
1
$8,925
0.07%
6,330
0.012%
-55
-0.9%
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
Fidelity Management & Research Co LLC
6,330
$8,925
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$5,383
0.04%
3,818
0.007%
-2,591
-40.4%
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
Tower Research Capital Investments LLC
100
$141
2.6%
Other
Latour Trading LLC (Latour)
3,718
$5,242
97.4%
Defined
Mega
BARCLAYS PLC
2
$3,389
0.03%
2,404
0.004%
-6,028
-71.5%
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
1
$1
0.0%
Defined
BARCLAYS CAPITAL INC.
2,403
$3,388
100.0%
Defined
Mega
UBS Group AG
1
$2,738
0.02%
1,942
0.004%
-94,768
-98.0%
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
UBS AG
1,942
$2,738
100.0%
Defined
Mid
Arax Advisory Partners
$1,770
0.01%
1,256
0.002%
New
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$676
0.01%
480
0.001%
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
OSAIC WEALTH, INC.
480
$676
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$651
0.01%
462
0.001%
-8,080
-94.6%
Shares
2026-08-13
Mid
Allworth Financial LP
$503
0.00%
357
0.001%
+300
+526.3%
Shares
2026-08-11
Mid
GAMMA Investing LLC
$356
0.00%
253
0.000%
0
0.0%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$328
0.00%
233
0.000%
New
Shares
2026-08-12
Small
Essential Partners LLC
$294
0.00%
209
0.000%
+204
+4080.0%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$276
0.00%
197
0.000%
+193
+4825.0%
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
4
$5
1.8%
Sole
Held directly
193
$271
98.2%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$231
0.00%
164
0.000%
-52
-24.1%
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
164
$231
100.0%
Defined
Mega
CITIGROUP INC
1
$210
0.00%
150
0.000%
-1,864
-92.6%
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
150
$210
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$57
0.00%
41
0.000%
+30
+272.7%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$54
0.00%
39
0.000%
New
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$32
0.00%
23
0.000%
New
Shares
2026-07-17
Mid
SIMPLEX TRADING, LLC
$25
0.00%
18
0.000%
-102
-85.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$15
0.00%
11
0.000%
+10
+1000.0%
Shares
2026-08-05
Small
Wealth Enhancement Trust Services, Inc.
$15
0.00%
11
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$7
0.00%
5
0.000%
+4
+400.0%
Shares
2026-07-22
Micro
True Wealth Design, LLC
$5
0.00%
4
0.000%
New
Shares
2026-07-16
Small
JPL Wealth Management, LLC
$4
0.00%
3
0.000%
New
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$428,195
3.48%
231,457
0.429%
Sold Out
Shares
2026-05-08
Mega
Bank of New York Mellon Corp
Bank
2
$210,151
1.71%
113,596
0.211%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
48,627
$89,959
42.8%
Defined
The Bank of New York Mellon
64,969
$120,192
57.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$151,402
1.23%
81,839
0.152%
Sold Out
Shares
2026-05-15
Large
STRS OHIO
$130,980
1.06%
70,800
0.131%
Sold Out
Shares
2026-04-24
Mega
DEUTSCHE BANK AG\
Bank
1
$69,813
0.57%
37,737
0.070%
Sold Out
Shares
2026-05-06
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
37,737
$69,813
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$67,451
0.55%
36,460
0.068%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$48,858
0.40%
26,410
0.049%
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
XTX EXECUTION SERVICES LLC
joint
26,410
$48,858
100.0%
Defined
Mega
Invesco Ltd.
3
$40,287
0.33%
21,777
0.040%
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
Invesco Advisers, Inc.
joint
4,533
$8,386
20.8%
Defined
Invesco Trust Co
joint
7,245
$13,403
33.3%
Defined
Invesco Capital Management LLC
9,999
$18,498
45.9%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$38,722
0.31%
20,931
0.039%
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
T. Rowe Price International Ltd
20,931
$38,722
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$36,328
0.29%
19,637
0.036%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
NINE MASTS CAPITAL Ltd
$34,184
0.28%
18,478
0.034%
Sold Out
Shares
2026-05-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$33,309
0.27%
18,005
0.033%
Sold Out
Shares
2026-05-06
Mega
WELLS FARGO & COMPANY/MN
1
$28,075
0.23%
15,176
0.028%
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
WELLS FARGO BANK N A
15,176
$28,075
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$27,713
0.22%
14,980
0.028%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
14,980
$27,713
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$26,530
0.22%
14,341
0.027%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
14,341
$26,530
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$18,979
0.15%
10,259
0.019%
Sold Out
Shares
2026-05-08
Mega
Legal & General Group Plc
1
$6,395
0.05%
3,457
0.006%
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
Legal & General Investment Management America Inc
3,457
$6,395
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$5,810
0.05%
3,141
0.006%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$4,168
0.03%
2,253
0.004%
Sold Out
Shares
2026-05-14
Mid
Sterling Capital Management LLC
$2,458
0.02%
1,329
0.002%
Sold Out
Shares
2026-04-22
Mid
Optiver Holding B.V.
1
$710
0.01%
384
0.001%
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
384
$710
100.0%
Defined
Large
MAI Capital Management
$61
0.00%
33
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$5
0.00%
3
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.