Mega
BlackRock, Inc.
5
$3,379,223
34.38%
2,314,538
2.718%
+2,216,173
+2253.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,960
$2,861
0.1%
Sole
BlackRock Investment Management, LLC
140,653
$205,353
6.1%
Sole
BLACKROCK ADVISORS LLC
94,262
$137,622
4.1%
Sole
BlackRock Fund Advisors
1,548,330
$2,260,561
66.9%
Sole
BlackRock Institutional Trust Company, N.A.
529,333
$772,826
22.9%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$984,493
10.02%
674,311
0.792%
+632,741
+1522.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
69,153
$100,963
10.3%
Defined
Held directly
605,158
$883,530
89.7%
Defined
Mega
CITADEL ADVISORS LLC
$704,961
7.17%
482,850
0.567%
New
Shares
2026-08-14
Mega
UBS Group AG
1
$466,642
4.75%
319,618
0.375%
+260,029
+436.4%
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
319,618
$466,642
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$447,183
4.55%
306,290
0.360%
New
Shares
2026-08-13
Small
Arete Wealth Advisors, LLC
$370,333
3.77%
253,653
0.298%
0
0.0%
Shares
2026-08-13
Mid
METEORA CAPITAL, LLC
$365,000
3.71%
250,000
0.294%
-306,101
-55.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$359,698
3.66%
246,369
0.289%
New
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
239,164
$349,179
97.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,205
$10,519
2.9%
Other
Mega
GOLDMAN SACHS GROUP INC
2
$342,261
3.48%
234,426
0.275%
+102,821
+78.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$328,354
3.34%
224,900
0.264%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
224,900
$328,354
100.0%
Defined
Mid
Cannell & Spears LLC
$219,000
2.23%
150,000
0.176%
0
0.0%
Shares
2026-08-11
Mid
Voss Capital, LP
$210,610
2.14%
144,254
0.169%
New
Shares
2026-08-14
Small
Cornerstone Select Advisors, LLC
$167,170
1.70%
114,500
0.134%
New
Shares
2026-08-05
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$163,368
1.66%
111,896
0.131%
New
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$144,402
1.47%
98,906
0.116%
New
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
49,046
$71,607
49.6%
Defined
The Bank of New York Mellon
49,859
$72,794
50.4%
Defined
Held directly
1
$1
0.0%
Defined
Large
STRS OHIO
$116,216
1.18%
79,600
0.093%
New
Shares
2026-07-30
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$101,586
1.03%
69,580
0.082%
New
Shares
2026-08-14
Mega
Nuveen, LLC
1
$88,055
0.90%
60,312
0.071%
New
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
60,312
$88,055
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$76,942
0.78%
52,700
0.062%
New
Shares
2026-07-29
Mega
DEUTSCHE BANK AG\
Bank
1
$65,606
0.67%
44,936
0.053%
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
DWS Investments UK Ltd
44,936
$65,606
100.0%
Defined
Mega
MORGAN STANLEY
4
$60,730
0.62%
41,597
0.049%
+24,097
+137.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
49
$71
0.1%
Defined
MORGAN STANLEY & CO. LLC
12,459
$18,190
30.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,589
$16,919
27.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,500
$25,550
42.1%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$60,503
0.62%
41,441
0.049%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$56,312
0.57%
38,570
0.045%
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
WELLS FARGO BANK N A
38,570
$56,312
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$55,005
0.56%
37,675
0.044%
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
T. Rowe Price International Ltd
37,675
$55,005
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$53,735
0.55%
36,805
0.043%
New
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$49,705
0.51%
34,045
0.040%
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
Squarepoint Capital LLP
34,045
$49,705
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$45,420
0.46%
31,110
0.037%
New
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
31,110
$45,420
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$37,752
0.38%
25,858
0.030%
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
BANK OF AMERICA NA
25,858
$37,752
100.0%
Defined
Small
BARD ASSOCIATES INC
$36,500
0.37%
25,000
0.029%
New
Shares
2026-08-12
Mega
Invesco Ltd.
2
$34,982
0.36%
23,961
0.028%
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
Invesco Advisers, Inc.
joint
5,596
$8,170
23.4%
Defined
Invesco Trust Co
joint
18,365
$26,812
76.6%
Defined
Mega
CITIGROUP INC
1
$33,960
0.35%
23,261
0.027%
New
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
23,261
$33,960
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$30,960
0.31%
21,206
0.025%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$28,504
0.29%
19,524
0.023%
+18,928
+3175.8%
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.
19,092
$27,874
97.8%
Defined
J.P. Morgan Securities plc
432
$630
2.2%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$27,852
0.28%
19,077
0.022%
New
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$17,114
0.17%
11,722
0.014%
+11,663
+19767.8%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$16,373
0.17%
11,215
0.013%
New
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$15,770
0.16%
10,802
0.013%
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 BANK PLC
7,552
$11,025
69.9%
Defined
BARCLAYS CAPITAL INC.
3,250
$4,745
30.1%
Defined
Large
STIFEL FINANCIAL CORP
1
$14,600
0.15%
10,000
0.012%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
EverSource Wealth Advisors, LLC
$10,964
0.11%
7,510
0.009%
0
0.0%
Shares
2026-07-24
Mid
Tower Research Capital LLC (TRC)
1
$10,214
0.10%
6,996
0.008%
New
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)
6,996
$10,214
100.0%
Defined
Mega
Legal & General Group Plc
1
$6,567
0.07%
4,498
0.005%
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
Legal & General Investment Management America Inc
4,498
$6,567
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$6,101
0.06%
4,179
0.005%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$5,375
0.05%
3,682
0.004%
New
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
3,682
$5,375
100.0%
Defined
Mega
FMR LLC
1
$3,734
0.04%
2,558
0.003%
+323
+14.5%
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
2,558
$3,734
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$2,701
0.03%
1,850
0.002%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$2,429
0.02%
1,664
0.002%
+719
+76.1%
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
RBC CMA LTD.
1,664
$2,429
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$1,460
0.01%
1,000
0.001%
+100
+11.1%
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 WEALTH, INC.
1,000
$1,460
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,403
0.01%
961
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
Edward D. Jones & Co., L.P.
961
$1,403
100.0%
Sole
Mid
Sterling Capital Management LLC
$1,354
0.01%
928
0.001%
New
Shares
2026-07-28
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$148
0.00%
102
0.000%
0
0.0%
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$33
0.00%
23
0.000%
New
Shares
2026-08-05
Small
Q Global Advisors, LLC
RDZNW
—
—
150,816
0.177%
0
0.0%
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
RDZNW
—
—
150,000
0.176%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
RDZNW
—
—
19,368
0.023%
0
0.0%
Shares
2026-08-14
Small
Blue Owl Capital Holdings LP
RDZNW
1
—
—
225,000
0.264%
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
Blue Owl Alternative Credit Advisors LLC
225,000
$0
—
Defined
Mega
GOLDMAN SACHS GROUP INC
RDZNW
1
—
—
239,874
0.282%
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
GOLDMAN SACHS & CO. LLC
239,874
$0
—
Defined
Large
LMR Partners LLP
RDZNW
1
—
—
87,500
0.103%
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
LMR PARTNERS (DIFC) Ltd
87,500
$0
—
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
RDZNW
1
—
—
104,729
0.123%
+88,349
+539.4%
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
Wolverine Holdings, LLC
104,729
$0
—
Defined
Mid
Saba Capital Management, L.P.
RDZNW
—
—
541,499
0.636%
0
0.0%
Shares
2026-08-14
Micro
Silver Rock Financial LP
RDZNW
—
—
39,183
0.046%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
RDZNW
1
—
—
175,000
0.205%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
RDZNW
—
—
289,194
0.340%
0
0.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
RDZNW
1
—
—
54,370
0.064%
-31,150
-36.4%
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
G1 EXECUTION SERVICES, LLC
54,370
$0
—
Other
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
RDZNW
—
—
50,000
0.059%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
RDZNW
—
—
26,100
0.031%
0
0.0%
Call
2026-08-14
Large
TORONTO DOMINION BANK
Bank
RDZNW
1
—
—
88,104
0.103%
-11,796
-11.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
RDZNW
1
—
—
49,986
0.059%
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
BOFA SECURITIES, INC.
49,986
$0
—
Defined
Mid
Davidson Kempner Capital Management LP
RDZNW
—
—
175,000
0.205%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
RDZNW
—
—
18,600
0.022%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
RDZNW
—
—
249,999
0.294%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
RDZNW
—
—
655,447
0.770%
-31,831
-4.6%
Shares
2026-08-14
Mid
TPG GP A, LLC
RDZNW
1
—
—
25,000
0.029%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SHEETS SMITH WEALTH MANAGEMENT
$332,472
3.38%
277,060
0.325%
Sold Out
Shares
2026-04-16
Mid
Prospera Financial Services Inc
$143,400
1.46%
119,500
0.140%
Sold Out
Shares
2026-04-14
Mid
XTX Topco Ltd
1
$105,901
1.08%
88,251
0.104%
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
88,251
$105,901
100.0%
Defined
Mid
Catalyst Funds Management Pty Ltd
$29,520
0.30%
24,600
0.029%
Sold Out
Shares
2026-05-11
Mid
Virtu Financial LLC
1
$26,680
0.27%
22,234
0.026%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
22,234
$26,680
100.0%
Defined
Small
Diametric Capital, LP
1
$20,137
0.20%
16,781
0.020%
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
Thakore Nainoor
16,781
$20,137
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$14,942
0.15%
12,452
0.015%
Sold Out
Shares
2026-05-15
Mega
Fisher Asset Management, LLC
$12,000
0.12%
10,000
0.012%
Sold Out
Shares
2026-05-05
Mid
Arax Advisory Partners
$33
0.00%
28
0.000%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$14
0.00%
12
0.000%
Sold Out
Shares
2026-05-14
Mid
Optiver Holding B.V.
1
$9
0.00%
8
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
Optiver VOF
8
$9
100.0%
Defined
Large
Calamos Advisors LLC
RDZNW
—
—
625,000
0.734%
Sold Out
Shares
2026-05-04
Large
Verition Fund Management LLC
RDZNW
—
—
130,324
0.153%
Sold Out
Shares
2026-05-15
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