Mega
TWO SIGMA INVESTMENTS, LP
$294,323
15.23%
313,110
1.866%
-52,901
-14.5%
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$188,265
9.74%
200,284
1.193%
-602,907
-75.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$174,233
9.02%
185,355
1.104%
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
39,148
$36,799
21.1%
Defined
Jane Street Global Trading, LLC
146,207
$137,434
78.9%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$133,485
6.91%
142,006
0.846%
-170,770
-54.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
27,227
$25,593
19.2%
Defined
Held directly
114,779
$107,892
80.8%
Defined
Mega
MORGAN STANLEY
4
$131,709
6.82%
140,118
0.835%
-36,159
-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
1,172
$1,101
0.8%
Defined
MORGAN STANLEY & CO. LLC
749
$704
0.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
110,046
$103,443
78.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
28,151
$26,461
20.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$126,723
6.56%
134,812
0.803%
0
0.0%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$119,533
6.19%
127,163
0.758%
New
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$85,320
4.42%
90,766
0.541%
+70,044
+338.0%
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
Squarepoint Capital LLP
90,766
$85,320
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$68,965
3.57%
73,368
0.437%
-52,555
-41.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$57,541
2.98%
61,214
0.365%
-10,000
-14.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$54,248
2.81%
57,711
0.344%
-171,553
-74.8%
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
SSGA FUNDS MANAGEMENT, INC.
joint
57,711
$54,248
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$47,846
2.48%
50,900
0.303%
-73,500
-59.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$46,505
2.41%
49,474
0.295%
-1,840
-3.6%
Shares
2026-08-06
Large
HRT FINANCIAL LP
$45,198
2.34%
48,083
0.286%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$38,352
1.98%
40,801
0.243%
-4,834
-10.6%
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
GOLDMAN SACHS & CO. LLC
40,801
$38,352
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$35,918
1.86%
38,211
0.228%
-55,624
-59.3%
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
NORTHERN TRUST CO
joint
38,211
$35,918
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$33,505
1.73%
35,644
0.212%
+13,443
+60.6%
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
35,644
$33,505
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$29,297
1.52%
31,168
0.186%
-16,535
-34.7%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$25,568
1.32%
27,200
0.162%
+5,700
+26.5%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
5
$23,709
1.23%
25,224
0.150%
+3,303
+15.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$22,300
1.15%
23,724
0.141%
-14,321
-37.6%
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
XTX EXECUTION SERVICES LLC
joint
23,724
$22,300
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$22,019
1.14%
23,425
0.140%
-17,524
-42.8%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$19,393
1.00%
20,631
0.123%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,270
1.00%
20,500
0.122%
-13,800
-40.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$15,807
0.82%
16,817
0.100%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$13,818
0.72%
14,700
0.088%
-18,500
-55.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$10,386
0.54%
11,049
0.066%
+7,100
+179.8%
Shares
2026-08-12
Mid
Centiva Capital, LP
$9,991
0.52%
10,629
0.063%
-6,127
-36.6%
Shares
2026-08-13
Mega
UBS Group AG
2
$8,418
0.44%
8,956
0.053%
+3,822
+74.4%
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
28
$26
0.3%
Defined
UBS Securities LLC
8,928
$8,392
99.7%
Defined
Mega
RHUMBLINE ADVISERS
$4,986
0.26%
5,305
0.032%
-7,145
-57.4%
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$4,829
0.25%
5,138
0.031%
0
0.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
$4,591
0.24%
4,885
0.029%
+4,880
+97600.0%
Shares
2026-08-10
Mega
FMR LLC
1
$4,486
0.23%
4,773
0.028%
+3,277
+219.1%
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
4,773
$4,486
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$3,893
0.20%
4,144
0.025%
+2,105
+103.2%
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
RBC CMA LTD.
252
$236
6.1%
Defined
RBC Capital Markets, LLC
3,873
$3,640
93.5%
Defined
Held directly
19
$17
0.4%
Sole
Mid
Tower Research Capital LLC (TRC)
1
$2,055
0.11%
2,187
0.013%
-7,131
-76.5%
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)
2,187
$2,055
100.0%
Defined
Mega
BARCLAYS PLC
2
$1,486
0.08%
1,582
0.009%
-1,112
-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
BARCLAYS BANK PLC
1
$0
0.0%
Defined
BARCLAYS CAPITAL INC.
1,581
$1,486
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,126
0.06%
1,198
0.007%
+261
+27.9%
Shares
2026-07-23
Small
Markowski Investments
$940
0.05%
1,000
0.006%
New
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$631
0.03%
672
0.004%
-4,557
-87.1%
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
557
$523
82.9%
Defined
J.P. Morgan Securities plc
115
$108
17.1%
Defined
Mega
CITIGROUP INC
1
$582
0.03%
620
0.004%
-29
-4.5%
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
620
$582
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$476
0.02%
507
0.003%
-2,700
-84.2%
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$160
0.01%
171
0.001%
New
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$92
0.00%
100
0.001%
+26
+35.1%
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
15
$14
15.2%
Sole
Held directly
85
$78
84.8%
Sole
Small
Essential Partners LLC
$57
0.00%
61
0.000%
-272
-81.7%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$36
0.00%
39
0.000%
New
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$17
0.00%
19
0.000%
+16
+533.3%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$16
0.00%
18
0.000%
+15
+500.0%
Shares
2026-07-17
Mid
IFP Advisors, Inc
$10
0.00%
11
0.000%
+9
+450.0%
Shares
2026-07-20
Small
Axiom Investment Management LLC
$9
0.00%
10
0.000%
New
Shares
2026-07-31
Mid
Allworth Financial LP
$5
0.00%
6
0.000%
-8
-57.1%
Shares
2026-08-11
Small
Fortitude Family Office, LLC
Family Office
$4
0.00%
5
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$3
0.00%
4
0.000%
+3
+300.0%
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
-1
-50.0%
Shares
2026-08-05
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$249,284
12.90%
178,060
1.061%
Sold Out
Shares
2026-05-08
Mega
DEUTSCHE BANK AG\
Bank
2
$59,890
3.10%
42,779
0.255%
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 INVESTMENT MANAGEMENT AMERICAS, INC
214
$299
0.5%
Defined
DWS Investments UK Ltd
42,565
$59,591
99.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$36,898
1.91%
26,356
0.157%
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
3
$32,533
1.68%
23,239
0.138%
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
6,919
$9,686
29.8%
Defined
The Bank of New York Mellon
16,319
$22,846
70.2%
Defined
Held directly
1
$1
0.0%
Defined
Mega
Nuveen, LLC
1
$19,086
0.99%
13,633
0.081%
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
TEACHERS ADVISORS, LLC
joint
13,633
$19,086
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$16,436
0.85%
11,740
0.070%
Sold Out
Shares
2026-05-18
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
11,740
$16,436
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$7,903
0.41%
5,645
0.034%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$6,860
0.36%
4,900
0.029%
Sold Out
Shares
2026-05-06
Mega
WELLS FARGO & COMPANY/MN
1
$6,410
0.33%
4,579
0.027%
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
4,579
$6,410
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$5,021
0.26%
3,587
0.021%
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
3,587
$5,021
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$1,709
0.09%
1,221
0.007%
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
FEDERATED MDTA LLC
1,221
$1,709
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$1,500
0.08%
1,072
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
$1,416
0.07%
1,012
0.006%
Sold Out
Shares
2026-05-14
Mega
Legal & General Group Plc
1
$1,338
0.07%
956
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
956
$1,338
100.0%
Defined
Mid
GAMMA Investing LLC
$625
0.03%
447
0.003%
Sold Out
Shares
2026-04-06
Mid
Sterling Capital Management LLC
$225
0.01%
161
0.001%
Sold Out
Shares
2026-04-22
Large
MAI Capital Management
$8
0.00%
6
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.