Mega
BlackRock, Inc.
5
$1,331,442
27.62%
1,188,790
0.579%
+146,584
+14.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
10,054
$11,260
0.8%
Sole
BlackRock Investment Management, LLC
3,640
$4,076
0.3%
Sole
BLACKROCK ADVISORS LLC
9,180
$10,281
0.8%
Sole
BlackRock Fund Advisors
718,313
$804,510
60.4%
Sole
BlackRock Institutional Trust Company, N.A.
447,603
$501,315
37.7%
Sole
Mega
STATE STREET CORP
1
$535,931
11.12%
478,510
0.233%
-10,956
-2.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
478,510
$535,931
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$509,110
10.56%
454,563
0.221%
+382,653
+532.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$480,098
9.96%
428,660
0.209%
-77,342
-15.3%
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
71,179
$79,720
16.6%
Defined
Held directly
357,481
$400,378
83.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$299,649
6.22%
267,544
0.130%
+39,200
+17.2%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$236,096
4.90%
210,800
0.103%
+15,700
+8.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$190,289
3.95%
169,901
0.083%
+35,784
+26.7%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$143,541
2.98%
128,162
0.062%
+2,814
+2.2%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$132,213
2.74%
118,049
0.057%
+2,052
+1.8%
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
NORTHERN TRUST CO
joint
116,836
$130,855
99.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,213
$1,358
1.0%
Other
Mid
GSA CAPITAL PARTNERS LLP
$114,187
2.37%
101,953
0.050%
+78,953
+343.3%
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$104,517
2.17%
93,319
0.045%
+9,855
+11.8%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$97,476
2.02%
87,033
0.042%
+19,783
+29.4%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$78,391
1.63%
69,994
0.034%
-21,760
-23.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$55,916
1.16%
49,925
0.024%
-40,057
-44.5%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$55,702
1.16%
49,734
0.024%
+33,981
+215.7%
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
49,734
$55,702
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$51,128
1.06%
45,650
0.022%
-23,300
-33.8%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
2
$46,638
0.97%
41,642
0.020%
-5,762
-12.2%
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
17,690
$19,812
42.5%
Defined
The Bank of New York Mellon
23,952
$26,826
57.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,322
0.82%
35,109
0.017%
+6,492
+22.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$38,871
0.81%
34,707
0.017%
+22,880
+193.5%
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
34,707
$38,871
100.0%
Defined
Small
Abel Hall, LLC
$34,511
0.72%
30,814
0.015%
New
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$25,250
0.52%
22,545
0.011%
-17,955
-44.3%
Shares
2026-08-12
Small
EQUITEC PROPRIETARY MARKETS, LLC
$22,400
0.46%
20,000
0.010%
New
Call
2026-07-20
Large
RENAISSANCE TECHNOLOGIES LLC
$21,500
0.45%
19,197
0.009%
New
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$20,539
0.43%
18,339
0.009%
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
T. Rowe Price International Ltd
18,339
$20,539
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$15,454
0.32%
13,799
0.007%
+2,173
+18.7%
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
1
$1
0.0%
Other
Latour Trading LLC (Latour)
13,798
$15,453
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$12,600
0.26%
11,251
0.005%
+7,049
+167.8%
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
11,045
$12,370
98.2%
Defined
Wells Fargo Securities, LLC
206
$230
1.8%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$11,819
0.25%
10,553
0.005%
-2,955
-21.9%
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
10,553
$11,819
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$11,516
0.24%
10,283
0.005%
+3,005
+41.3%
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
RBC CMA LTD.
449
$502
4.4%
Defined
RBC Capital Markets, LLC
9,834
$11,014
95.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$11,312
0.23%
10,100
0.005%
-3,900
-27.9%
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
10,100
$11,312
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$11,312
0.23%
10,100
0.005%
-1,600
-13.7%
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
10,100
$11,312
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$9,184
0.19%
8,200
0.004%
0
0.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$8,847
0.18%
7,900
0.004%
+4,811
+155.7%
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
7,900
$8,847
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$8,512
0.18%
7,600
0.004%
0
0.0%
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
7,600
$8,512
100.0%
Defined
Mega
MORGAN STANLEY
3
$6,826
0.14%
6,096
0.003%
-3,422
-36.0%
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
MORGAN STANLEY & CO. LLC
3,950
$4,424
64.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,960
$2,195
32.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
186
$207
3.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$6,381
0.13%
5,698
0.003%
+779
+15.8%
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.
5,113
$5,726
89.7%
Defined
J.P. Morgan Investment Management Inc.
585
$655
10.3%
Defined
Mega
CITIGROUP INC
1
$6,374
0.13%
5,692
0.003%
+5,085
+837.7%
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
5,692
$6,374
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$6,264
0.13%
5,593
0.003%
+160
+2.9%
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
$4,876
0.10%
4,354
0.002%
0
0.0%
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$4,804
0.10%
4,290
0.002%
-11,350
-72.6%
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
1
$4,200
0.09%
3,750
0.002%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$2,834
0.06%
2,531
0.001%
-582
-18.7%
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
2,431
$2,722
96.0%
Defined
UBS Securities LLC
100
$112
4.0%
Defined
Mid
Quarry LP
$2,572
0.05%
2,297
0.001%
New
Shares
2026-08-14
Small
Clean Yield Group
$2,352
0.05%
2,100
0.001%
0
0.0%
Shares
2026-08-05
Large
OSAIC HOLDINGS, INC.
1
$2,240
0.05%
2,000
0.001%
-200
-9.1%
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 Advisory Services, LLC
2,000
$2,240
100.0%
Defined
Mega
Legal & General Group Plc
1
$1,843
0.04%
1,646
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
Legal & General Investment Management America Inc
1,646
$1,843
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$963
0.02%
860
0.000%
-69,129
-98.8%
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
860
$963
100.0%
Defined
Mega
BARCLAYS PLC
2
$873
0.02%
780
0.000%
-10,231
-92.9%
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
BARCLAYS BANK PLC
536
$600
68.7%
Defined
BARCLAYS CAPITAL INC.
244
$273
31.3%
Defined
Mid
Arax Advisory Partners
$621
0.01%
555
0.000%
+552
+18400.0%
Shares
2026-08-10
Mid
GROUP ONE TRADING LLC
$565
0.01%
505
0.000%
New
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$394
0.01%
352
0.000%
0
0.0%
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
352
$394
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$182
0.00%
163
0.000%
-777
-82.7%
Shares
2026-08-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$112
0.00%
100
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 Bank, National Association
100
$112
100.0%
Defined
Mid
IFP Advisors, Inc
$82
0.00%
74
0.000%
+15
+25.4%
Shares
2026-07-20
Mid
Allworth Financial LP
$81
0.00%
73
0.000%
-94
-56.3%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$79
0.00%
71
0.000%
+41
+136.7%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$62
0.00%
56
0.000%
+27
+93.1%
Shares
2026-08-06
Small
Essential Partners LLC
$61
0.00%
55
0.000%
-438
-88.8%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$60
0.00%
55
0.000%
-81
-59.6%
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
6
$6
10.0%
Sole
Held directly
49
$54
90.0%
Sole
Small
Transamerica Financial Advisors, LLC
$59
0.00%
53
0.000%
New
Shares
2026-08-17
Micro
True Wealth Design, LLC
$54
0.00%
49
0.000%
+19
+63.3%
Shares
2026-07-16
Mid
Sterling Capital Management LLC
$48
0.00%
43
0.000%
-32
-42.7%
Shares
2026-07-28
Mid
Clearstead Advisors, LLC
$12
0.00%
11
0.000%
New
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$2
0.00%
2
0.000%
-2
-50.0%
Shares
2026-07-22
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Mega
GOLDMAN SACHS GROUP INC
1
$143,314
2.97%
86,334
0.042%
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
GOLDMAN SACHS & CO. LLC
86,334
$143,314
100.0%
Defined
Mid
Engineers Gate Manager LP
$42,305
0.88%
25,485
0.012%
Sold Out
Shares
2026-05-15
Mega
HSBC HOLDINGS PLC
1
$22,054
0.46%
13,286
0.006%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
13,286
$22,054
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$20,584
0.43%
12,400
0.006%
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$18,860
0.39%
11,362
0.006%
Sold Out
Shares
2026-04-16
Large
CWM, LLC
$6,830
0.14%
4,115
0.002%
Sold Out
Shares
2026-05-14
Mid
Limestone Investment Advisors LP
$2,610
0.05%
52,200
0.025%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$126
0.00%
76
0.000%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
1
$69
0.00%
42
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
Fidelity Institutional Asset Management Trust Co
42
$69
100.0%
Sole
Small
Root Financial Partners, LLC
$43
0.00%
26
0.000%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$33
0.00%
20
0.000%
Sold Out
Shares
2026-05-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$4
0.00%
3
0.000%
Sold Out
Shares
2026-05-18
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