Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,361,591
24.97%
511,167
4.304%
-51,364
-9.1%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$2,105,865
22.26%
455,815
3.838%
-7,986
-1.7%
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$1,352,859
14.30%
292,827
2.466%
+35,616
+13.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$546,550
5.78%
118,301
0.996%
-38,017
-24.3%
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
22,621
$104,509
19.1%
Defined
Held directly
95,680
$442,041
80.9%
Defined
Small
Mink Brook Asset Management LLC
$505,178
5.34%
109,346
0.921%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
2
$490,458
5.19%
106,160
0.894%
+5,611
+5.6%
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 Ireland Ltd
10,725
$49,549
10.1%
Defined
Held directly
95,435
$440,909
89.9%
Sole
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$336,705
3.56%
72,880
0.614%
+2,229
+3.2%
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$325,155
3.44%
70,380
0.593%
+2,229
+3.3%
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
70,380
$325,155
100.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$296,636
3.14%
64,207
0.541%
+406
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$244,892
2.59%
53,007
0.446%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
53,007
$244,892
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$230,085
2.43%
49,802
0.419%
-32,564
-39.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$172,898
1.83%
37,424
0.315%
-69
-0.2%
Shares
2026-08-06
Mid
Stratos Wealth Partners, LTD.
$129,360
1.37%
28,000
0.236%
+18,000
+180.0%
Shares
2026-08-11
Mid
PFG Investments, LLC
$115,500
1.22%
25,000
0.211%
0
0.0%
Shares
2026-07-23
Mega
NORTHERN TRUST CORP
Bank
1
$97,084
1.03%
21,014
0.177%
-7,107
-25.3%
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
21,014
$97,084
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$73,661
0.78%
15,944
0.134%
-2,969
-15.7%
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
GOLDMAN SACHS & CO. LLC
15,944
$73,661
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$38,489
0.41%
8,331
0.070%
-500
-5.7%
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
Acadian Inc
8,331
$38,489
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$13,920
0.15%
3,013
0.025%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$12,067
0.13%
2,612
0.022%
+1,915
+274.7%
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
Latour Trading LLC (Latour)
2,612
$12,067
100.0%
Defined
Mega
MORGAN STANLEY
1
$5,197
0.05%
1,125
0.009%
0
0.0%
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 SMITH BARNEY LLC
1,125
$5,197
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,772
0.03%
600
0.005%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
1
$1,057
0.01%
229
0.002%
+115
+100.9%
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
UBS Securities LLC
229
$1,057
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$623
0.01%
135
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
OSAIC WEALTH, INC.
135
$623
100.0%
Defined
Mega
BARCLAYS PLC
1
$286
0.00%
62
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
BARCLAYS CAPITAL INC.
62
$286
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$78
0.00%
17
0.000%
New
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$18
0.00%
4
0.000%
+3
+300.0%
Shares
2026-08-05
Small
Topline Capital Management, LLC
$265,691
2.81%
78,375
0.660%
Sold Out
Shares
2026-05-15
Small
Evernest Financial Advisors, LLC
$178,314
1.89%
52,600
0.443%
Sold Out
Shares
2026-05-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$107,778
1.14%
31,793
0.268%
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
G1 EXECUTION SERVICES, LLC
31,793
$107,778
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$81,699
0.86%
24,100
0.203%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$57,969
0.61%
17,100
0.144%
Sold Out
Put
2026-05-12
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
17,000
$57,630
99.4%
Defined
Jane Street Options, LLC
100
$339
0.6%
Defined
Mid
XTX Topco Ltd
1
$53,517
0.57%
15,787
0.133%
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
15,787
$53,517
100.0%
Defined
Small
Dynamic Technology Lab Private Ltd
$49,212
0.52%
14,517
0.122%
Sold Out
Shares
2026-05-15
Mid
IFP Advisors, Inc
$32,391
0.34%
9,555
0.080%
Sold Out
Shares
2026-04-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$339
0.00%
100
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
Edward D. Jones & Co., L.P.
100
$339
100.0%
Sole
Large
CWM, LLC
$33
0.00%
10
0.000%
Sold Out
Shares
2026-05-14
Mega
CITIGROUP INC
1
$3
0.00%
1
0.000%
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
Citigroup Financial Products Inc.
joint
1
$3
100.0%
Defined
No holders match your search.