Mega
Invesco Ltd.
$8,971,780
19.17%
4,078,082
2.334%
New
Shares
2026-08-13
Mega
Invesco Ltd.
3
$8,971,779
19.17%
4,078,082
2.334%
+866,072
+27.0%
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
Invesco Advisers, Inc.
joint
2,766
$6,085
0.1%
Defined
Invesco Trust Co
joint
8,014
$17,630
0.2%
Defined
Invesco Capital Management LLC
4,067,302
$8,948,064
99.7%
Defined
Mid
ARES MANAGEMENT LLC
$6,730,972
14.38%
3,059,533
1.751%
0
0.0%
Shares
2026-08-14
Mid
Electron Capital Partners, LLC
1
$3,960,000
8.46%
1,800,000
1.030%
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
Electron GP, LLC
joint
1,800,000
$3,960,000
100.0%
Defined
Mega
BlackRock, Inc.
5
$3,092,653
6.61%
1,405,752
0.804%
+155,469
+12.4%
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
21,496
$47,291
1.5%
Sole
BlackRock Investment Management, LLC
60,465
$133,023
4.3%
Sole
BLACKROCK ADVISORS LLC
40,128
$88,281
2.9%
Sole
BlackRock Fund Advisors
891,686
$1,961,709
63.4%
Sole
BlackRock Institutional Trust Company, N.A.
391,977
$862,349
27.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,211,754
4.72%
1,005,343
0.575%
-902
-0.1%
Shares
2026-08-13
Mid
Yaupon Capital Management LP
$1,782,402
3.81%
810,183
0.464%
+29,491
+3.8%
Shares
2026-08-14
Mega
UBS Group AG
3
$1,311,551
2.80%
596,160
0.341%
+114,213
+23.7%
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 Financial Services Inc
69,972
$153,938
11.7%
Defined
UBS AG
523,182
$1,151,000
87.8%
Defined
UBS Securities LLC
3,006
$6,613
0.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,202,543
2.57%
546,611
0.313%
+24,415
+4.7%
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
81,108
$178,437
14.8%
Defined
Held directly
465,503
$1,024,106
85.2%
Defined
Large
Rockefeller Capital Management L.P.
1
$997,990
2.13%
453,632
0.260%
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
ROCKEFELLER FINANCIAL LLC
453,632
$997,990
100.0%
Defined
Small
SIR Capital Management, L.P.
$822,467
1.76%
373,849
0.214%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$773,440
1.65%
351,564
0.201%
+94,174
+36.6%
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
351,564
$773,440
100.0%
Defined
Mid
Inspire Investing, LLC
$681,531
1.46%
309,787
0.177%
+89,762
+40.8%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
1
$567,877
1.21%
258,126
0.148%
+33,681
+15.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
J. Derek Lewis & Associates Inc.
$546,700
1.17%
248,500
0.142%
-11,500
-4.4%
Shares
2026-07-31
Mega
STATE STREET CORP
1
$525,109
1.12%
238,686
0.137%
+14,558
+6.5%
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
238,686
$525,109
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$426,360
0.91%
193,801
0.111%
+129,582
+201.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$367,963
0.79%
167,256
0.096%
+30,922
+22.7%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$358,337
0.77%
162,881
0.093%
-11,253
-6.5%
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
NORTHERN TRUST CO
joint
159,662
$351,256
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,219
$7,081
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$331,084
0.71%
150,493
0.086%
+22,702
+17.8%
Shares
2026-08-13
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$253,000
0.54%
115,000
0.066%
0
0.0%
Shares
2026-08-14
Mid
WINTON GROUP Ltd
$149,116
0.32%
67,780
0.039%
+55,213
+439.3%
Shares
2026-08-07
Mega
MORGAN STANLEY
5
$141,692
0.30%
64,406
0.037%
-38,591
-37.5%
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
810
$1,782
1.3%
Defined
MORGAN STANLEY & CO. LLC
5,801
$12,762
9.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,031
$4,468
3.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
15
$33
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
55,749
$122,647
86.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$125,985
0.27%
57,266
0.033%
-28,898
-33.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$118,882
0.25%
54,038
0.031%
+20,401
+60.7%
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
DFA Australia Ltd.
4,203
$9,246
7.8%
Defined
Dimensional Ireland Ltd
8,497
$18,693
15.7%
Defined
Held directly
41,338
$90,943
76.5%
Sole
Mid
Shay Capital LLC
$93,783
0.20%
42,629
0.024%
+5
+0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$91,598
0.20%
41,636
0.024%
-103
-0.2%
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
18,162
$39,956
43.6%
Defined
The Bank of New York Mellon
23,472
$51,638
56.4%
Defined
Held directly
2
$4
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$88,965
0.19%
40,439
0.023%
+761
+1.9%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$84,480
0.18%
38,400
0.022%
0
0.0%
Shares
2026-07-29
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$80,528
0.17%
36,604
0.021%
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
Wellington Management International Ltd
36,604
$80,528
100.0%
Defined
Mid
SCS Capital Management LLC
$72,870
0.16%
33,123
0.019%
0
0.0%
Shares
2026-08-06
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$67,381
0.14%
30,628
0.018%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$62,596
0.13%
28,453
0.016%
0
0.0%
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
TEACHERS ADVISORS, LLC
joint
28,453
$62,596
100.0%
Defined
Large
IEQ CAPITAL, LLC
$52,153
0.11%
23,706
0.014%
New
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
1
$46,631
0.10%
21,196
0.012%
+695
+3.4%
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 Investments UK Ltd
21,196
$46,631
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$46,200
0.10%
21,000
0.012%
-3,300
-13.6%
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
21,000
$46,200
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$43,592
0.09%
19,815
0.011%
+12,099
+156.8%
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
19,296
$42,451
97.4%
Defined
Wells Fargo Securities, LLC
519
$1,141
2.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$42,869
0.09%
19,486
0.011%
+19,350
+14227.9%
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
RBC CMA LTD.
640
$1,408
3.3%
Defined
RBC Capital Markets, LLC
18,845
$41,459
96.7%
Defined
Held directly
1
$2
0.0%
Sole
Mega
FMR LLC
1
$36,654
0.08%
16,661
0.010%
+16,657
+416425.0%
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
Fidelity Management & Research Co LLC
16,661
$36,654
100.0%
Defined
Small
Abel Hall, LLC
$36,544
0.08%
16,611
0.010%
New
Shares
2026-07-24
Mega
CITIGROUP INC
1
$34,042
0.07%
15,474
0.009%
+10,663
+221.6%
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
15,474
$34,042
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$33,743
0.07%
15,338
0.009%
+1,367
+9.8%
Shares
2026-08-12
Large
Mariner, LLC
$31,262
0.07%
14,210
0.008%
New
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$30,200
0.06%
13,728
0.008%
+4,852
+54.7%
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.
12,285
$27,027
89.5%
Defined
J.P. Morgan Securities LLC
1,179
$2,593
8.6%
Defined
J.P. Morgan Securities plc
264
$580
1.9%
Defined
Large
Baird Financial Group, Inc.
1
$29,147
0.06%
13,249
0.008%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$27,198
0.06%
12,363
0.007%
-4,483
-26.6%
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
BANK OF AMERICA NA
12,363
$27,198
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$26,840
0.06%
12,200
0.007%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$26,180
0.06%
11,900
0.007%
-22,400
-65.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$25,335
0.05%
11,516
0.007%
0
0.0%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$23,806
0.05%
10,821
0.006%
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
10,821
$23,806
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$22,008
0.05%
10,004
0.006%
-278
-2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$19,943
0.04%
9,065
0.005%
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
9,065
$19,943
100.0%
Defined
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$18,550
0.04%
8,432
0.005%
-1,885
-18.3%
Shares
2026-07-31
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$16,398
0.04%
7,454
0.004%
+300
+4.2%
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
PNC Bank, National Association
7,454
$16,398
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$13,640
0.03%
6,200
0.004%
New
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
1
$12,753
0.03%
5,797
0.003%
+3,971
+217.5%
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
5,797
$12,753
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$9,176
0.02%
4,171
0.002%
-786
-15.9%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$9,158
0.02%
4,163
0.002%
-10,664
-71.9%
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)
4,163
$9,158
100.0%
Defined
Mega
BARCLAYS PLC
2
$8,076
0.02%
3,671
0.002%
-1,418
-27.9%
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
2,606
$5,733
71.0%
Defined
BARCLAYS CAPITAL INC.
1,065
$2,343
29.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$4,747
0.01%
2,158
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$4,239
0.01%
1,927
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
1,927
$4,239
100.0%
Defined
Mid
Arax Advisory Partners
$3,500
0.01%
1,591
0.001%
+1,564
+5792.6%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$3,080
0.01%
1,400
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.
1,400
$3,080
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2,384
0.01%
1,084
0.001%
+69
+6.8%
Shares
2026-07-17
Micro
RAFFA WEALTH MANAGEMENT, LLC
$1,480
0.00%
673
0.000%
0
0.0%
Shares
2026-07-27
Mid
HARBOUR INVESTMENTS, INC.
$1,100
0.00%
500
0.000%
0
0.0%
Shares
2026-08-12
Small
Essential Partners LLC
$1,005
0.00%
457
0.000%
+257
+128.5%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$858
0.00%
390
0.000%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$853
0.00%
388
0.000%
+311
+403.9%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$640
0.00%
292
0.000%
+34
+13.2%
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
18
$39
6.1%
Sole
Held directly
274
$601
93.9%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$356
0.00%
162
0.000%
+155
+2214.3%
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$316
0.00%
144
0.000%
New
Shares
2026-07-22
Micro
True Wealth Design, LLC
$297
0.00%
135
0.000%
-5
-3.6%
Shares
2026-07-16
Large
JONES FINANCIAL COMPANIES LLLP
1
$220
0.00%
100
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.
100
$220
100.0%
Sole
Mid
Sterling Capital Management LLC
$167
0.00%
76
0.000%
-133
-63.6%
Shares
2026-07-28
Small
Fortitude Family Office, LLC
Family Office
$143
0.00%
65
0.000%
New
Shares
2026-07-20
Mid
Clearstead Advisors, LLC
$55
0.00%
25
0.000%
New
Shares
2026-08-06
Small
Wealth Enhancement Trust Services, Inc.
$37
0.00%
17
0.000%
New
Shares
2026-07-22
Mid
IFP Advisors, Inc
$37
0.00%
17
0.000%
+4
+30.8%
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$17
0.00%
8
0.000%
New
Shares
2026-08-05
Small
JPL Wealth Management, LLC
$4
0.00%
2
0.000%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$413,448
0.88%
164,067
0.094%
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
Citadel Securities GP LLC
12,783
$32,213
7.8%
Defined
Held directly
151,284
$381,235
92.2%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$192,396
0.41%
76,348
0.044%
Sold Out
Shares
2026-05-08
Mid
XTX Topco Ltd
1
$80,468
0.17%
31,932
0.018%
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
31,932
$80,468
100.0%
Defined
Large
Squarepoint Ops LLC
1
$41,965
0.09%
16,653
0.010%
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
Squarepoint Capital LLP
16,653
$41,965
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$41,832
0.09%
16,600
0.009%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$29,484
0.06%
11,700
0.007%
Sold Out
Shares
2026-05-14
Mega
CITADEL ADVISORS LLC
1
$26,712
0.06%
10,600
0.006%
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$25,200
0.05%
10,000
0.006%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$9,220
0.02%
3,659
0.002%
Sold Out
Shares
2026-05-14
Small
Sunbelt Securities, Inc.
Broker-Dealer
$3,341
0.01%
1,326
0.001%
Sold Out
Shares
2026-05-18
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,882
0.01%
1,144
0.001%
Sold Out
Shares
2026-05-18
Small
Root Financial Partners, LLC
$156
0.00%
62
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$42
0.00%
17
0.000%
Sold Out
Shares
2026-05-15
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2
0.00%
1
0.000%
Sold Out
Shares
2026-04-28
No holders match your search.