Mega
FMR LLC
2
$9,300,276
23.60%
8,454,797
8.177%
-884,817
-9.5%
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
Fidelity Management & Research Co LLC
8,454,780
$9,300,258
100.0%
Defined
STRATEGIC ADVISERS LLC
17
$18
0.0%
Defined
Mega
Jupiter Topco LLC
1
$5,688,158
14.43%
5,171,053
5.001%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,015,618
10.19%
3,650,562
3.531%
+749,354
+25.8%
Shares
2026-08-13
Mid
Boxer Capital Management, LLC
$3,129,493
7.94%
2,844,994
2.752%
+474,872
+20.0%
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$2,358,301
5.98%
2,143,910
2.073%
+673,802
+45.8%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,672,440
4.24%
1,520,400
1.470%
+1,251,700
+465.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$1,486,821
3.77%
1,351,656
1.307%
-861,163
-38.9%
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
D. E. SHAW & CO, L.P.
1,351,656
$1,486,821
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,363,755
3.46%
1,239,778
1.199%
+849,394
+217.6%
Shares
2026-08-14
Mid
Eversept Partners, LP
$1,138,896
2.89%
1,035,360
1.001%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$883,025
2.24%
802,751
0.776%
+1,247
+0.2%
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
156,867
$172,553
19.5%
Defined
Held directly
645,884
$710,472
80.5%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$875,717
2.22%
796,107
0.770%
-614,738
-43.6%
Shares
2026-08-14
Mega
BlackRock, Inc.
4
$856,960
2.17%
779,057
0.753%
+116,876
+17.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$528,845
1.34%
480,769
0.465%
+88,703
+22.6%
Shares
2026-08-13
Large
Caption Management, LLC
$526,845
1.34%
478,950
0.463%
New
Shares
2026-08-14
Large
Caption Management, LLC
$440,000
1.12%
400,000
0.387%
New
Call
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$397,472
1.01%
361,339
0.349%
-282,438
-43.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$370,271
0.94%
336,610
0.326%
+40,300
+13.6%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
336,610
$370,271
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$351,450
0.89%
319,500
0.309%
+245,900
+334.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$330,000
0.84%
300,000
0.290%
New
Call
2026-08-14
Small
DIADEMA PARTNERS LP
$302,720
0.77%
275,200
0.266%
+200,000
+266.0%
Call
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$291,512
0.74%
265,011
0.256%
-64
-0.0%
Shares
2026-08-06
Mega
UBS Group AG
3
$288,550
0.73%
262,320
0.254%
+12,670
+5.1%
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 Financial Services Inc
128
$140
0.0%
Defined
UBS AG
141,014
$155,115
53.8%
Defined
UBS Switzerland AG
121,178
$133,295
46.2%
Defined
Large
Quadrature Capital Ltd
1
$284,820
0.72%
258,928
0.250%
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.
258,928
$284,820
100.0%
Other
Mega
CITADEL ADVISORS LLC
2
$265,952
0.67%
241,775
0.234%
-44,577
-15.6%
Shares
2026-09-02
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
212,653
$233,918
88.0%
Defined
Held directly
29,122
$32,034
12.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$191,833
0.49%
174,394
0.169%
-124,476
-41.6%
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
NORTHERN TRUST CO
joint
174,394
$191,833
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$190,300
0.48%
173,000
0.167%
0
0.0%
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$165,000
0.42%
150,000
0.145%
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
NOMURA SECURITIES INTERNATIONAL INC
150,000
$165,000
100.0%
Defined
Large
HRT FINANCIAL LP
$154,475
0.39%
140,432
0.136%
+127,515
+987.2%
Shares
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$147,012
0.37%
133,648
0.129%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
133,648
$147,012
100.0%
Defined
Mid
GMT Capital Corp
$138,730
0.35%
126,119
0.122%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$136,977
0.35%
124,525
0.120%
+93,834
+305.7%
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
Jane Street Capital, LLC
123,594
$135,953
99.3%
Defined
Jane Street Global Trading, LLC
931
$1,024
0.7%
Defined
Mid
XTX Topco Ltd
1
$116,416
0.30%
105,833
0.102%
-106,844
-50.2%
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
XTX EXECUTION SERVICES LLC
joint
105,833
$116,416
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$103,092
0.26%
93,720
0.091%
+48,996
+109.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$92,620
0.23%
84,200
0.081%
+22,300
+36.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
1
$88,371
0.22%
80,338
0.078%
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 Capital Management LLC
80,338
$88,371
100.0%
Defined
Small
Green Alpha Advisors, LLC
$74,860
0.19%
68,055
0.066%
+2,475
+3.8%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$71,940
0.18%
65,400
0.063%
+54,000
+473.7%
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
65,400
$71,940
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$63,690
0.16%
57,900
0.056%
-77,200
-57.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
4
$55,279
0.14%
50,256
0.049%
-13,608
-21.3%
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
19
$20
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,705
$4,075
7.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,000
$2,200
4.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,532
$48,984
88.6%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$46,513
0.12%
42,286
0.041%
+25,743
+155.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$40,030
0.10%
36,391
0.035%
+11,554
+46.5%
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
Squarepoint Capital LLP
36,391
$40,030
100.0%
Defined
Mid
Engineers Gate Manager LP
$37,060
0.09%
33,691
0.033%
New
Shares
2026-08-14
Mid
Greenwich Wealth Management LLC
$35,198
0.09%
31,999
0.031%
+7,100
+28.5%
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$33,258
0.08%
30,235
0.029%
0
0.0%
Shares
2026-08-13
Small
Headlands Technologies LLC
$32,877
0.08%
29,889
0.029%
New
Shares
2026-08-13
Large
ZACKS INVESTMENT MANAGEMENT
$29,078
0.07%
26,435
0.026%
New
Shares
2026-08-13
Mid
Prime Capital Investment Advisors, LLC
$18,838
0.05%
17,126
0.017%
0
0.0%
Shares
2026-08-05
Mega
LPL Financial LLC
$18,825
0.05%
17,114
0.017%
-1,462
-7.9%
Shares
2026-08-07
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$17,553
0.04%
15,958
0.015%
New
Shares
2026-08-14
Mid
STEPHENS INC /AR/
$17,050
0.04%
15,500
0.015%
0
0.0%
Shares
2026-07-29
Small
StoneX Group Inc.
1
$15,677
0.04%
14,252
0.014%
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
StoneX Advisors Inc.
joint
14,252
$15,677
100.0%
Defined
Small
AXQ CAPITAL, LP
$15,249
0.04%
13,863
0.013%
New
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$14,631
0.04%
13,301
0.013%
-42,190
-76.0%
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)
13,301
$14,631
100.0%
Defined
Large
HighTower Advisors, LLC
$14,003
0.04%
12,730
0.012%
+831
+7.0%
Shares
2026-08-05
Small
Mayflower Financial Advisors, LLC
$13,814
0.04%
12,559
0.012%
0
0.0%
Shares
2026-07-09
Small
MCF Advisors LLC
$12,401
0.03%
11,274
0.011%
0
0.0%
Shares
2026-08-12
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
$12,130
0.03%
11,028
0.011%
0
0.0%
Shares
2026-07-14
Small
Caitong International Asset Management Co., Ltd
$11,024
0.03%
10,022
0.010%
+10,006
+62537.5%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$7,495
0.02%
6,814
0.007%
+1,411
+26.1%
Shares
2026-07-23
Small
Covestor Ltd
$5,632
0.01%
5,120
0.005%
0
0.0%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
3
$4,677
0.01%
4,252
0.004%
+470
+12.4%
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
RBC Capital Markets, LLC
3,011
$3,312
70.8%
Defined
RBC Dominion Securities Inc.
1,121
$1,233
26.4%
Defined
Held directly
120
$132
2.8%
Sole
Mega
BARCLAYS PLC
1
$3,835
0.01%
3,487
0.003%
+2,981
+589.1%
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
BARCLAYS CAPITAL INC.
3,487
$3,835
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$3,585
0.01%
3,260
0.003%
+391
+13.6%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
277
$304
8.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,983
$3,281
91.5%
Defined
Large
TD Waterhouse Canada Inc.
1
$2,621
0.01%
2,383
0.002%
+2,342
+5712.2%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
2,383
$2,621
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$2,313
0.01%
2,103
0.002%
+66
+3.2%
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
2,103
$2,313
100.0%
Defined
Small
Activest Wealth Management
$1,650
0.00%
1,500
0.001%
0
0.0%
Shares
2026-07-16
Large
Steward Partners Investment Advisory, LLC
$1,519
0.00%
1,381
0.001%
-186
-11.9%
Shares
2026-08-13
Mid
Optiver Holding B.V.
1
$1,457
0.00%
1,325
0.001%
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
Optiver VOF
1,325
$1,457
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$1,025
0.00%
933
0.001%
-105
-10.1%
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
OSAIC WEALTH, INC.
529
$581
56.7%
Defined
Osaic Advisory Services, LLC
404
$444
43.3%
Defined
Mid
IFG Advisory, LLC
$916
0.00%
833
0.001%
New
Shares
2026-08-14
Small
Persistent Asset Partners Ltd
$771
0.00%
701
0.001%
+511
+268.9%
Call
2026-08-07
Large
Federation des caisses Desjardins du Quebec
2
$705
0.00%
641
0.001%
+500
+354.6%
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
Desjardins Securities inc.
141
$155
22.0%
Defined
Held directly
500
$550
78.0%
Defined
Small
NFSG Corp
$394
0.00%
359
0.000%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$387
0.00%
352
0.000%
0
0.0%
Shares
2026-08-13
Micro
MJT & Associates Financial Advisory Group, Inc.
$357
0.00%
325
0.000%
0
0.0%
Shares
2026-07-06
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$330
0.00%
300
0.000%
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
PNC Wealth Management LLC
300
$330
100.0%
Defined
Micro
Pioneer Family Office, LLC
Family Office
$320
0.00%
291
0.000%
0
0.0%
Shares
2026-07-28
Micro
VSM Wealth Advisory, LLC
$275
0.00%
250
0.000%
0
0.0%
Shares
2026-07-23
Large
JONES FINANCIAL COMPANIES LLLP
1
$264
0.00%
240
0.000%
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
Edward D. Jones & Co., L.P.
240
$264
100.0%
Sole
Mid
HARBOUR INVESTMENTS, INC.
$260
0.00%
237
0.000%
+98
+70.5%
Shares
2026-08-12
Small
Aberdeen Wealth Management LLC
$219
0.00%
200
0.000%
New
Shares
2026-08-13
Micro
Decker Retirement Planning Inc.
Pension
$184
0.00%
168
0.000%
New
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$122
0.00%
111
0.000%
+75
+208.3%
Shares
2026-07-17
Mid
Arax Advisory Partners
$113
0.00%
103
0.000%
New
Shares
2026-08-10
Mid
Smartleaf Asset Management LLC
$91
0.00%
83
0.000%
0
0.0%
Shares
2026-08-12
Small
Blume Capital Management, Inc.
$91
0.00%
83
0.000%
0
0.0%
Shares
2026-07-27
Mid
PITTENGER & ANDERSON INC
$84
0.00%
77
0.000%
0
0.0%
Shares
2026-07-27
Mid
Ameritas Investment Partners, Inc.
$70
0.00%
64
0.000%
0
0.0%
Shares
2026-08-13
Small
MCDONALD PARTNERS LLC
$63
0.00%
58
0.000%
New
Shares
2026-07-28
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$63
0.00%
58
0.000%
-41
-41.4%
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
National Bank Financial Inc.
58
$63
100.0%
Defined
Mid
Allworth Financial LP
$51
0.00%
47
0.000%
0
0.0%
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
1
$50
0.00%
46
0.000%
-5,439
-99.2%
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
J.P. Morgan Securities LLC
46
$50
100.0%
Defined
Micro
1 NORTH WEALTH SERVICES LLC
$45
0.00%
41
0.000%
0
0.0%
Shares
2026-08-03
Small
Pinnacle Wealth Planning Services, Inc.
$45
0.00%
41
0.000%
0
0.0%
Shares
2026-08-07
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$39
0.00%
36
0.000%
0
0.0%
Shares
2026-07-22
Micro
Allied Private Wealth LLC
$36
0.00%
33
0.000%
New
Shares
2026-07-09
Small
VALLEY NATIONAL ADVISERS INC
$26
0.00%
24
0.000%
New
Shares
2026-07-29
Mid
ATWOOD & PALMER INC
$19
0.00%
18
0.000%
0
0.0%
Shares
2026-07-08
Mid
CoreCap Advisors, LLC
$17
0.00%
16
0.000%
0
0.0%
Shares
2026-07-06
Small
Key Financial Inc
$15
0.00%
14
0.000%
0
0.0%
Shares
2026-07-24
No holders match your search.