Mega
STATE STREET CORP
1
$7,783,929
16.89%
2,043,026
4.414%
+1,408,648
+222.1%
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
2,043,026
$7,783,929
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,046,065
15.29%
1,849,361
3.996%
-4,192
-0.2%
Shares
2026-08-13
Mega
UBS Group AG
2
$3,094,107
6.71%
812,102
1.755%
+413,006
+103.5%
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
UBS AG
774,396
$2,950,448
95.4%
Defined
UBS Switzerland AG
37,706
$143,659
4.6%
Defined
Mega
BlackRock, Inc.
5
$3,081,316
6.69%
808,745
1.747%
-1,874,559
-69.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
38,859
$148,052
4.8%
Sole
BlackRock Investment Management, LLC
11,818
$45,026
1.5%
Sole
BlackRock Fund Advisors
229,242
$873,412
28.3%
Sole
BlackRock Institutional Trust Company, N.A.
527,602
$2,010,163
65.2%
Sole
Aperio Group, LLC
1,224
$4,663
0.2%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,582,558
5.60%
677,837
1.465%
-27,668
-3.9%
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
BANK OF AMERICA NA
667,302
$2,542,420
98.4%
Defined
BOFA SECURITIES, INC.
10,535
$40,138
1.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,237,232
4.86%
587,200
1.269%
+325,900
+124.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,909,053
4.14%
501,064
1.083%
-448,751
-47.2%
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
91,580
$348,919
18.3%
Defined
Held directly
409,484
$1,560,134
81.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,499,235
3.25%
393,500
0.850%
-77,400
-16.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$1,402,437
3.04%
368,094
0.795%
+46,575
+14.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Weiss Asset Management LP
1
$1,272,616
2.76%
334,020
0.722%
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
WEISS ANDREW M
joint
334,020
$1,272,616
100.0%
Defined
Small
Arosa Capital Management LP
$1,143,000
2.48%
300,000
0.648%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,023,727
2.22%
268,695
0.581%
-8,404
-3.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$936,661
2.03%
245,843
0.531%
+122,139
+98.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$916,240
1.99%
240,483
0.520%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
240,483
$916,240
100.0%
Defined
Large
PEAK6 LLC
1
$879,348
1.91%
230,800
0.499%
New
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
230,800
$879,348
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$848,353
1.84%
222,665
0.481%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$828,088
1.80%
217,346
0.470%
-62,277
-22.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$713,152
1.55%
187,180
0.404%
+104,216
+125.6%
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
RF&L WEALTH MANAGEMENT, LLC
42
$160
0.0%
Other
Prism Planning Partners LLC
164
$624
0.1%
Other
Arax Advisory Partners
6,574
$25,046
3.5%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
832
$3,169
0.4%
Other
Stokes Family Office, LLC
1,266
$4,823
0.7%
Other
Held directly
178,302
$679,330
95.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$453,309
0.98%
118,979
0.257%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$375,752
0.82%
98,623
0.213%
-202,044
-67.2%
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
NORTHERN TRUST CO
joint
98,623
$375,752
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$359,283
0.78%
94,300
0.204%
+10,300
+12.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$354,405
0.77%
93,020
0.201%
+91,610
+6497.2%
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
OSAIC WEALTH, INC.
92,203
$351,293
99.1%
Defined
Osaic Advisory Services, LLC
817
$3,112
0.9%
Defined
Mega
MORGAN STANLEY
5
$324,323
0.70%
85,125
0.184%
+18,697
+28.1%
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
2,819
$10,740
3.3%
Defined
MORGAN STANLEY & CO. LLC
26,185
$99,764
30.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
24,323
$92,670
28.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,315
$31,680
9.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
23,483
$89,469
27.6%
Defined
Small
Brendel Financial Advisors LLC
$320,401
0.70%
84,095
0.182%
New
Shares
2026-07-31
Small
Aster Capital Management (DIFC) Ltd
$314,972
0.68%
82,670
0.179%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$297,839
0.65%
78,173
0.169%
+19,386
+33.0%
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
78,173
$297,839
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$236,711
0.51%
62,129
0.134%
+53,218
+597.2%
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$220,686
0.48%
57,923
0.125%
New
Shares
2026-08-12
Large
Belvedere Trading LLC
$209,169
0.45%
54,900
0.119%
+600
+1.1%
Call
2026-07-31
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$204,920
0.44%
53,785
0.116%
-435
-0.8%
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.
53,785
$204,920
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$198,801
0.43%
52,179
0.113%
-102,267
-66.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$190,500
0.41%
50,000
0.108%
0
0.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$174,242
0.38%
45,733
0.099%
-50,472
-52.5%
Shares
2026-08-14
Large
Vident Advisory, LLC
$166,089
0.36%
43,593
0.094%
New
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$164,927
0.36%
43,288
0.094%
-13,752
-24.1%
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
T. Rowe Price International Ltd
43,288
$164,927
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$163,167
0.35%
42,826
0.093%
+25,948
+153.7%
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
42,826
$163,167
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$160,320
0.35%
42,079
0.091%
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
40,587
$154,636
96.5%
Defined
Jane Street Global Trading, LLC
1,492
$5,684
3.5%
Defined
Mid
IMC-Chicago, LLC
$154,910
0.34%
40,659
0.088%
+13,227
+48.2%
Shares
2026-08-06
Large
Banco Santander, S.A.
1
$148,155
0.32%
38,886
0.084%
+1,772
+4.8%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SAM Investment Holdings, S.L.
38,886
$148,155
100.0%
Defined
Large
Vontobel Holding Ltd.
1
$148,022
0.32%
38,851
0.084%
+9,185
+31.0%
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
BANK VONTOBEL AG
38,851
$148,022
100.0%
Defined
Small
AXQ CAPITAL, LP
$128,431
0.28%
33,709
0.073%
+18,883
+127.4%
Shares
2026-08-06
Large
Jefferies Financial Group Inc.
1
$112,783
0.24%
29,602
0.064%
New
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
JEFFERIES LLC
29,602
$112,783
100.0%
Defined
Large
IEQ CAPITAL, LLC
$98,355
0.21%
25,815
0.056%
New
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$95,451
0.21%
25,053
0.054%
-2,671
-9.6%
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
20,384
$77,663
81.4%
Defined
BARCLAYS CAPITAL INC.
4,669
$17,788
18.6%
Defined
Mega
LPL Financial LLC
$82,292
0.18%
21,599
0.047%
-6,063
-21.9%
Shares
2026-08-07
Mid
Catalyst Funds Management Pty Ltd
$76,962
0.17%
20,200
0.044%
New
Shares
2026-08-10
Mid
Quantbot Technologies LP
1
$68,496
0.15%
17,978
0.039%
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
Manager 1
17,978
$68,496
100.0%
Sole
Mega
CITIGROUP INC
1
$66,339
0.14%
17,412
0.038%
-5,475
-23.9%
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
17,412
$66,339
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$63,905
0.14%
16,773
0.036%
New
Shares
2026-08-14
Micro
nVerses Capital, LLC
$58,658
0.13%
15,396
0.033%
New
Shares
2026-08-04
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$57,146
0.12%
14,999
0.032%
New
Shares
2026-07-15
Mega
DIMENSIONAL FUND ADVISORS LP
$56,776
0.12%
14,902
0.032%
New
Shares
2026-08-11
Mid
Y-Intercept (Hong Kong) Ltd
$56,654
0.12%
14,870
0.032%
New
Shares
2026-07-14
Mega
Vanguard Global Advisers, LLC
$54,966
0.12%
14,427
0.031%
0
0.0%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$54,162
0.12%
14,216
0.031%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$48,425
0.11%
12,710
0.027%
New
Shares
2026-08-14
Large
Marex Group plc
1
$47,625
0.10%
12,500
0.027%
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
Marex Financial
12,500
$47,625
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$46,009
0.10%
12,076
0.026%
-2,129
-15.0%
Shares
2026-07-23
Large
Cerity Partners LLC
$44,154
0.10%
11,589
0.025%
New
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
1
$39,776
0.09%
10,440
0.023%
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
Hudson Bay Capital UK LLP
10,440
$39,776
100.0%
Defined
Mid
Arax Advisory Partners
$28,327
0.06%
7,435
0.016%
+7,425
+74250.0%
Shares
2026-08-10
Mega
FMR LLC
1
$24,235
0.05%
6,361
0.014%
-2,617
-29.1%
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
6,361
$24,235
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$20,349
0.04%
5,341
0.012%
-798
-13.0%
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)
5,341
$20,349
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$18,802
0.04%
4,935
0.011%
-39,109
-88.8%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$16,383
0.04%
4,300
0.009%
-1,646
-27.7%
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
4,300
$16,383
100.0%
Defined
Mid
Guardian Partners Inc.
$11,430
0.02%
3,000
0.006%
New
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
2
$10,668
0.02%
2,800
0.006%
-14,085
-83.4%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,300
$4,953
46.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,500
$5,715
53.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$7,505
0.02%
1,970
0.004%
-916
-31.7%
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
RBC Capital Markets, LLC
1,909
$7,273
96.9%
Defined
Held directly
61
$232
3.1%
Sole
Micro
PFS Partners, LLC
$6,069
0.01%
1,593
0.003%
0
0.0%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$5,204
0.01%
1,366
0.003%
+799
+140.9%
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
47
$179
3.4%
Sole
Held directly
1,319
$5,025
96.6%
Sole
Small
SOA Wealth Advisors, LLC.
$4,762
0.01%
1,250
0.003%
+750
+150.0%
Shares
2026-07-21
Small
LRI Investments, LLC
$4,762
0.01%
1,250
0.003%
0
0.0%
Shares
2026-07-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,935
0.01%
1,033
0.002%
-83
-7.4%
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
Edward D. Jones & Co., L.P.
1,033
$3,935
100.0%
Sole
Large
TD Waterhouse Canada Inc.
1
$3,524
0.01%
925
0.002%
+875
+1750.0%
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
925
$3,524
100.0%
Defined
Mid
Washington Trust Advisors, Inc.
$2,586
0.01%
679
0.001%
New
Shares
2026-07-29
Mid
Blue Trust, Inc.
$1,851
0.00%
486
0.001%
0
0.0%
Shares
2026-07-21
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1,783
0.00%
468
0.001%
-187
-28.5%
Shares
2026-07-22
Mid
Farther Finance Advisors, LLC
$1,577
0.00%
414
0.001%
+302
+269.6%
Shares
2026-07-17
Mid
Allworth Financial LP
$1,577
0.00%
414
0.001%
+330
+392.9%
Shares
2026-08-11
Small
Essential Partners LLC
$1,188
0.00%
312
0.001%
-2,257
-87.9%
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
2
$1,032
0.00%
271
0.001%
-17,161
-98.4%
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
J.P. Morgan Investment Management Inc.
62
$236
22.9%
Defined
J.P. Morgan Securities plc
209
$796
77.1%
Defined
Micro
Marquette Asset Management, LLC
$944
0.00%
248
0.001%
New
Shares
2026-07-09
Mid
Bogart Wealth, LLC
$842
0.00%
221
0.000%
+157
+245.3%
Shares
2026-07-24
Micro
Bare Financial Services, Inc
$731
0.00%
192
0.000%
+13
+7.3%
Shares
2026-07-27
Small
State of Wyoming
$704
0.00%
185
0.000%
-7,370
-97.6%
Shares
2026-08-06
Small
Concord Wealth Partners
$548
0.00%
144
0.000%
New
Shares
2026-07-27
Large
NISA INVESTMENT ADVISORS, LLC
$548
0.00%
144
0.000%
New
Shares
2026-08-10
Mid
North Star Investment Management Corp.
$457
0.00%
120
0.000%
0
0.0%
Shares
2026-07-28
Mid
HARBOUR INVESTMENTS, INC.
$354
0.00%
93
0.000%
New
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$175
0.00%
46
0.000%
-21
-31.3%
Shares
2026-08-06
Mid
Clearstead Advisors, LLC
$76
0.00%
20
0.000%
New
Shares
2026-08-06
Micro
True Wealth Design, LLC
$72
0.00%
19
0.000%
+17
+850.0%
Shares
2026-07-16
Small
SJS Investment Consulting Inc.
$60
0.00%
16
0.000%
+7
+77.8%
Shares
2026-07-22
Mid
IFP Advisors, Inc
$53
0.00%
14
0.000%
+6
+75.0%
Shares
2026-07-20
Mid
GHP Investment Advisors, Inc.
$45
0.00%
12
0.000%
0
0.0%
Shares
2026-07-20
Mid
IFG Advisory, LLC
$22
0.00%
6
0.000%
New
Shares
2026-08-14
Mid
SALEM INVESTMENT COUNSELORS INC
$15
0.00%
4
0.000%
0
0.0%
Shares
2026-07-14
No holders match your search.