Mega
BlackRock, Inc.
4
$2,612,120
26.53%
829,245
2.455%
+445,111
+115.9%
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
622
$1,959
0.1%
Sole
BlackRock Investment Management, LLC
4,018
$12,656
0.5%
Sole
BlackRock Fund Advisors
415,358
$1,308,377
50.1%
Sole
BlackRock Institutional Trust Company, N.A.
409,247
$1,289,128
49.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,060,106
20.92%
654,002
1.936%
-999
-0.2%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,259,451
12.79%
399,826
1.184%
+102,663
+34.5%
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
70,484
$222,024
17.6%
Defined
Held directly
329,342
$1,037,427
82.4%
Defined
Small
Technology Crossover Management VIII, Ltd.
$622,065
6.32%
197,481
0.585%
0
0.0%
Shares
2026-08-07
Mid
ARES MANAGEMENT LLC
1
$533,556
5.42%
169,383
0.502%
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
ACOF Investment Management LLC
169,383
$533,556
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$442,282
4.49%
140,407
0.416%
+4,953
+3.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$352,475
3.58%
111,897
0.331%
+30,800
+38.0%
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
111,897
$352,475
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$318,757
3.24%
101,193
0.300%
+47,172
+87.3%
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
99,705
$314,070
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,488
$4,687
1.5%
Other
Mid
CastleKnight Management LP
$304,463
3.09%
96,655
0.286%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$171,901
1.75%
54,572
0.162%
New
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$144,641
1.47%
45,918
0.136%
+9,200
+25.1%
Shares
2026-08-14
Mega
UBS Group AG
4
$129,574
1.32%
41,135
0.122%
+24,892
+153.2%
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
35
$110
0.1%
Defined
UBS AG
37,709
$118,783
91.7%
Defined
UBS Switzerland AG
35
$110
0.1%
Defined
UBS Securities LLC
3,356
$10,571
8.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$101,745
1.03%
32,300
0.096%
New
Shares
2026-07-29
Mega
TWO SIGMA INVESTMENTS, LP
$91,520
0.93%
29,054
0.086%
-50,596
-63.5%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$91,094
0.93%
28,919
0.086%
-56,126
-66.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$86,930
0.88%
27,597
0.082%
-5,368
-16.3%
Shares
2026-07-30
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$64,918
0.66%
20,609
0.061%
New
Shares
2026-08-14
Micro
ACME, LLC
$46,219
0.47%
14,673
0.043%
0
0.0%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$40,887
0.42%
12,980
0.038%
-3,758
-22.5%
Shares
2026-08-06
Mega
Bank of New York Mellon Corp
Bank
3
$39,831
0.40%
12,645
0.037%
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
2,127
$6,700
16.8%
Defined
The Bank of New York Mellon
10,517
$33,128
83.2%
Defined
Held directly
1
$3
0.0%
Defined
Mid
XTX Topco Ltd
1
$34,892
0.35%
11,077
0.033%
-24,791
-69.1%
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
XTX EXECUTION SERVICES LLC
joint
11,077
$34,892
100.0%
Defined
Small
ROMANO BROTHERS AND COMPANY
$34,650
0.35%
11,000
0.033%
0
0.0%
Shares
2026-07-22
Mega
Nuveen, LLC
1
$34,609
0.35%
10,987
0.033%
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
10,987
$34,609
100.0%
Defined
Mega
FMR LLC
1
$34,032
0.35%
10,804
0.032%
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
Fidelity Management & Research Co LLC
10,804
$34,032
100.0%
Defined
Small
Abel Hall, LLC
$33,333
0.34%
10,582
0.031%
New
Shares
2026-07-24
Mega
Vanguard Global Advisers, LLC
$32,445
0.33%
10,300
0.030%
0
0.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$23,061
0.23%
7,321
0.022%
+7,021
+2340.3%
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
WELLS FARGO BANK N A
7,034
$22,157
96.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
287
$904
3.9%
Defined
Mega
RHUMBLINE ADVISERS
$19,759
0.20%
6,273
0.019%
New
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$12,067
0.12%
3,831
0.011%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$12,064
0.12%
3,830
0.011%
-2,904
-43.1%
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
3,830
$12,064
100.0%
Defined
Mega
MORGAN STANLEY
3
$11,979
0.12%
3,803
0.011%
+473
+14.2%
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
2,361
$7,437
62.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
342
$1,077
9.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,100
$3,465
28.9%
Defined
Mega
JPMORGAN CHASE & CO
2
$10,955
0.11%
3,478
0.010%
+3,449
+11893.1%
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
JPMorgan Chase Bank, N.A.
3,449
$10,864
99.2%
Defined
J.P. Morgan Investment Management Inc.
29
$91
0.8%
Defined
Large
OSAIC HOLDINGS, INC.
1
$7,434
0.08%
2,360
0.007%
-250
-9.6%
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
OSAIC WEALTH, INC.
2,360
$7,434
100.0%
Defined
Mid
MEEDER ASSET MANAGEMENT INC
$5,962
0.06%
1,893
0.006%
0
0.0%
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$4,736
0.05%
1,504
0.004%
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
1,078
$3,395
71.7%
Defined
BARCLAYS CAPITAL INC.
426
$1,341
28.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,063
0.04%
1,290
0.004%
+1,250
+3125.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$3,987
0.04%
1,266
0.004%
+442
+53.6%
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
Latour Trading LLC (Latour)
1,266
$3,987
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$3,780
0.04%
1,200
0.004%
New
Shares
2026-08-10
Mid
Ameritas Investment Partners, Inc.
1
$2,378
0.02%
755
0.002%
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
$2,088
0.02%
663
0.002%
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
663
$2,088
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$1,017
0.01%
323
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
RBC CMA LTD.
321
$1,011
99.4%
Defined
RBC Capital Markets, LLC
2
$6
0.6%
Defined
Large
Rockefeller Capital Management L.P.
1
$557
0.01%
177
0.001%
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
177
$557
100.0%
Defined
Mid
Sterling Capital Management LLC
$478
0.00%
152
0.000%
New
Shares
2026-07-28
Large
NewEdge Advisors, LLC
$274
0.00%
87
0.000%
0
0.0%
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$211
0.00%
67
0.000%
0
0.0%
Shares
2026-08-12
Small
Center for Financial Planning, Inc.
$81
0.00%
26
0.000%
0
0.0%
Shares
2026-07-21
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$78
0.00%
25
0.000%
0
0.0%
Shares
2026-07-23
Micro
Smallwood Wealth Investment Management, LLC
$72
0.00%
23
0.000%
0
0.0%
Shares
2026-07-23
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$69
0.00%
22
0.000%
0
0.0%
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
National Bank Financial Inc.
22
$69
100.0%
Defined
Mid
Parallel Advisors, LLC
$15
0.00%
5
0.000%
-100
-95.2%
Shares
2026-08-05
Small
Caitong International Asset Management Co., Ltd
$6
0.00%
2
0.000%
New
Shares
2026-08-05
Mid
GROUP ONE TRADING LLC
$6
0.00%
2
0.000%
0
0.0%
Shares
2026-08-14
Mid
Arax Advisory Partners
$3
0.00%
1
0.000%
New
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$962,113
9.77%
201,279
0.596%
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$681,680
6.92%
142,611
0.422%
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
SUSQUEHANNA SECURITIES, LLC
132,231
$632,064
92.7%
Other
G1 EXECUTION SERVICES, LLC
10,380
$49,616
7.3%
Other
Mega
GOLDMAN SACHS GROUP INC
1
$197,170
2.00%
41,249
0.122%
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
41,249
$197,170
100.0%
Defined
Small
Quent Capital, LLC
$167,300
1.70%
35,000
0.104%
Sold Out
Shares
2026-04-28
Large
RENAISSANCE TECHNOLOGIES LLC
$125,092
1.27%
26,170
0.077%
Sold Out
Shares
2026-05-14
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$105,824
1.07%
22,139
0.066%
Sold Out
Shares
2026-04-07
Large
HRT FINANCIAL LP
$57,187
0.58%
11,964
0.035%
Sold Out
Shares
2026-05-14
Large
Schonfeld Strategic Advisors LLC
$49,697
0.50%
10,397
0.031%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$47
0.00%
10
0.000%
Sold Out
Shares
2026-05-15
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