Mega
BlackRock, Inc.
6
$22,576,470
18.87%
2,294,357
2.995%
+168,536
+7.9%
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
7,003
$68,909
0.3%
Sole
BlackRock Investment Management, LLC
62,635
$616,328
2.7%
Sole
BLACKROCK ADVISORS LLC
42,259
$415,828
1.8%
Sole
BlackRock Fund Advisors
1,793,578
$17,648,807
78.2%
Sole
BlackRock Institutional Trust Company, N.A.
377,560
$3,715,190
16.5%
Sole
Aperio Group, LLC
11,322
$111,408
0.5%
Sole
Mid
Caprock Group, LLC
$12,985,464
10.85%
1,319,661
1.722%
-33,745
-2.5%
Shares
2026-07-27
Small
8VC Opportunities GP II, LLC
$11,151,849
9.32%
1,133,318
1.479%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,207,258
7.69%
935,697
1.221%
+7,872
+0.8%
Shares
2026-08-13
Micro
Altai Capital Management, L.P.
$7,038,817
5.88%
715,327
0.934%
0
0.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$6,537,577
5.46%
664,388
0.867%
+35,739
+5.7%
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
664,388
$6,537,577
100.0%
Defined
Large
Mariner, LLC
$6,310,726
5.27%
641,334
0.837%
+250
+0.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,516,992
4.61%
560,670
0.732%
+29,091
+5.5%
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
88,391
$869,767
15.8%
Defined
Held directly
472,279
$4,647,225
84.2%
Defined
Small
AYAL Capital Advisors Ltd
$4,177,985
3.49%
424,592
0.554%
0
0.0%
Shares
2026-08-14
Small
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
$2,756,075
2.30%
280,089
0.366%
+7,770
+2.9%
Shares
2026-07-28
Small
Meixler Investment Management, Ltd.
$2,660,765
2.22%
270,403
0.353%
-1,349
-0.5%
Shares
2026-08-03
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$2,298,663
1.92%
233,604
0.305%
-140,417
-37.5%
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
233,604
$2,298,663
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,125,440
1.78%
216,000
0.282%
+184,400
+583.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$2,070,610
1.73%
210,428
0.275%
+138,170
+191.2%
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
1,067
$10,499
0.5%
Defined
UBS AG
205,101
$2,018,193
97.5%
Defined
UBS Securities LLC
4,260
$41,918
2.0%
Defined
Large
FIRST MANHATTAN CO. LLC.
$1,875,228
1.57%
190,572
0.249%
+6,808
+3.7%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,819,355
1.52%
184,894
0.241%
+16,665
+9.9%
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
NORTHERN TRUST CO
joint
181,318
$1,784,168
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,576
$35,187
1.9%
Other
Mid
Oasis Management Co Ltd.
$1,753,468
1.47%
178,198
0.233%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,665,577
1.39%
169,266
0.221%
+9,447
+5.9%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,519,305
1.27%
154,401
0.202%
+27,857
+22.0%
Shares
2026-08-13
Micro
RMR Capital Management, LLC
$1,293,645
1.08%
131,468
0.172%
+10,000
+8.2%
Shares
2026-07-27
Mega
JANE STREET GROUP, LLC
1
$1,168,008
0.98%
118,700
0.155%
+103,100
+660.9%
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
118,700
$1,168,008
100.0%
Defined
Mega
MORGAN STANLEY
4
$1,034,280
0.86%
105,110
0.137%
+20,646
+24.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
69
$678
0.1%
Defined
MORGAN STANLEY & CO. LLC
6,043
$59,463
5.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
95,673
$941,422
91.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,325
$32,717
3.2%
Defined
Large
Squarepoint Ops LLC
1
$992,737
0.83%
100,888
0.132%
+45,349
+81.7%
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
Squarepoint Capital LLP
100,888
$992,737
100.0%
Defined
Micro
Yorkville Advisors Global, LP
$885,600
0.74%
90,000
0.117%
0
0.0%
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$647,964
0.54%
65,850
0.086%
+8,147
+14.1%
Shares
2026-08-14
Small
Security National Bank
Bank
$512,053
0.43%
52,038
0.068%
0
0.0%
Shares
2026-07-15
Mega
Bank of New York Mellon Corp
Bank
3
$472,279
0.39%
47,996
0.063%
+3,110
+6.9%
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
13,223
$130,114
27.6%
Defined
The Bank of New York Mellon
34,772
$342,156
72.4%
Defined
Held directly
1
$9
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$455,630
0.38%
46,304
0.060%
-12,151
-20.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$436,275
0.36%
44,337
0.058%
+16,693
+60.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$401,757
0.34%
40,829
0.053%
+21,149
+107.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$384,465
0.32%
39,072
0.051%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$302,845
0.25%
30,777
0.040%
-4,082
-11.7%
Shares
2026-08-04
Mid
HERITAGE INVESTORS MANAGEMENT CORP
$302,766
0.25%
30,769
0.040%
0
0.0%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$302,088
0.25%
30,700
0.040%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$286,983
0.24%
29,165
0.038%
-14,492
-33.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Metis Global Partners, LLC
$279,839
0.23%
28,439
0.037%
+1,769
+6.6%
Shares
2026-08-10
Large
CAPTRUST FINANCIAL ADVISORS
$265,148
0.22%
26,946
0.035%
+4,339
+19.2%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$263,279
0.22%
26,756
0.035%
+1,688
+6.7%
Shares
2026-08-12
Large
ExodusPoint Capital Management, LP
$251,500
0.21%
25,559
0.033%
New
Shares
2026-08-14
Small
Apis Capital Advisors, LLC
$241,503
0.20%
24,543
0.032%
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$201,099
0.17%
20,437
0.027%
+12,712
+164.6%
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
WELLS FARGO BANK N A
20,365
$200,391
99.6%
Defined
Wells Fargo Securities, LLC
72
$708
0.4%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$200,715
0.17%
20,398
0.027%
+1,404
+7.4%
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 INVESTMENT MANAGEMENT AMERICAS, INC
176
$1,731
0.9%
Defined
DWS Investments UK Ltd
20,222
$198,984
99.1%
Defined
Small
Penbrook Management LLC
$192,175
0.16%
19,530
0.025%
New
Shares
2026-07-23
Large
SEI INVESTMENTS CO
1
$164,259
0.14%
16,693
0.022%
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
SEI TRUST CO
16,693
$164,259
100.0%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$149,764
0.13%
15,220
0.020%
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
15,220
$149,764
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$148,584
0.12%
15,100
0.020%
-2,200
-12.7%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$132,928
0.11%
13,509
0.018%
-232
-1.7%
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
METLIFE INC
13,509
$132,928
100.0%
Defined
Mega
Invesco Ltd.
2
$118,630
0.10%
12,056
0.016%
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
3,143
$30,927
26.1%
Defined
Invesco Trust Co
joint
8,913
$87,703
73.9%
Defined
Mega
Vanguard Global Advisers, LLC
$106,045
0.09%
10,777
0.014%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$105,100
0.09%
10,681
0.014%
+8,871
+490.1%
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
10,681
$105,100
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$102,355
0.09%
10,402
0.014%
+280
+2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Trail Advisors, LLC
$98,400
0.08%
10,000
0.013%
New
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
2
$92,938
0.08%
9,445
0.012%
+776
+9.0%
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.
9,346
$91,964
99.0%
Defined
J.P. Morgan Securities plc
99
$974
1.0%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$88,865
0.07%
9,031
0.012%
New
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
9,031
$88,865
100.0%
Other
Mid
Allworth Financial LP
$79,900
0.07%
8,120
0.011%
+1,069
+15.2%
Shares
2026-08-11
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$64,235
0.05%
6,528
0.009%
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
6,528
$64,235
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$63,251
0.05%
6,428
0.008%
-26,666
-80.6%
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
6,428
$63,251
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$38,533
0.03%
3,916
0.005%
-701
-15.2%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$37,027
0.03%
3,763
0.005%
-597
-13.7%
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
BARCLAYS BANK PLC
3,195
$31,438
84.9%
Defined
BARCLAYS CAPITAL INC.
568
$5,589
15.1%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$32,293
0.03%
3,282
0.004%
+2,074
+171.7%
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
Tower Research Capital Investments LLC
144
$1,416
4.4%
Other
Latour Trading LLC (Latour)
3,138
$30,877
95.6%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$30,986
0.03%
3,149
0.004%
-9,251
-74.6%
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
2
$23,950
0.02%
2,434
0.003%
+1,017
+71.8%
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
RBC CMA LTD.
660
$6,494
27.1%
Defined
RBC Capital Markets, LLC
1,774
$17,456
72.9%
Defined
Large
OSAIC HOLDINGS, INC.
1
$23,025
0.02%
2,340
0.003%
+2,000
+588.2%
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
OSAIC WEALTH, INC.
2,340
$23,025
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$21,372
0.02%
2,172
0.003%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$19,256
0.02%
1,957
0.003%
+686
+54.0%
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
1,957
$19,256
100.0%
Defined
Mega
Legal & General Group Plc
1
$19,040
0.02%
1,935
0.003%
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
1,935
$19,040
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$16,590
0.01%
1,686
0.002%
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
UBS Group AG
1,686
$16,590
100.0%
Defined
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$9,840
0.01%
1,000
0.001%
-4,825
-82.8%
Shares
2026-07-22
Small
Pinnacle Bancorp, Inc.
Bank
$9,840
0.01%
1,000
0.001%
0
0.0%
Shares
2026-07-28
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,856
0.01%
900
0.001%
0
0.0%
Shares
2026-07-29
Large
JONES FINANCIAL COMPANIES LLLP
1
$6,464
0.01%
657
0.001%
+557
+557.0%
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.
657
$6,464
100.0%
Sole
Mid
GAMMA Investing LLC
$5,569
0.00%
566
0.001%
+66
+13.2%
Shares
2026-07-07
Mid
Arax Advisory Partners
$3,148
0.00%
320
0.000%
+302
+1677.8%
Shares
2026-08-10
Mid
GROUP ONE TRADING LLC
$2,981
0.00%
303
0.000%
New
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,932
0.00%
298
0.000%
-853
-74.1%
Shares
2026-08-24
Small
TFC Financial Management, Inc.
$2,460
0.00%
250
0.000%
0
0.0%
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$1,781
0.00%
181
0.000%
New
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$1,485
0.00%
151
0.000%
+130
+619.0%
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
US BANK NATIONAL ASSOCIATION
151
$1,485
100.0%
Defined
Mid
Sterling Capital Management LLC
$993
0.00%
101
0.000%
-37
-26.8%
Shares
2026-07-28
Mid
IFP Advisors, Inc
$816
0.00%
83
0.000%
+82
+8200.0%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$776
0.00%
79
0.000%
+71
+887.5%
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
4
$39
5.0%
Sole
Held directly
75
$737
95.0%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$590
0.00%
60
0.000%
-18
-23.1%
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
60
$590
100.0%
Defined
Mid
Optiver Holding B.V.
1
$452
0.00%
46
0.000%
-168
-78.5%
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
Optiver VOF
46
$452
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$295
0.00%
30
0.000%
+24
+400.0%
Shares
2026-07-17
Mid
Quarry LP
$137
0.00%
14
0.000%
New
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$127
0.00%
13
0.000%
+6
+85.7%
Shares
2026-08-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$98
0.00%
10
0.000%
0
0.0%
Shares
2026-07-23
Small
Essential Partners LLC
$88
0.00%
9
0.000%
+1
+12.5%
Shares
2026-08-10
Mid
Clearstead Advisors, LLC
$78
0.00%
8
0.000%
New
Shares
2026-08-06
Micro
American Capital Advisory, LLC
$68
0.00%
7
0.000%
0
0.0%
Shares
2026-07-28
Small
Caitong International Asset Management Co., Ltd
$29
0.00%
3
0.000%
New
Shares
2026-08-05
Small
Covestor Ltd
$1
0.00%
55
0.000%
New
Shares
2026-08-07
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$963,000
0.80%
100,000
0.131%
Sold Out
Shares
2026-05-18
Small
X-Square Capital, LLC
$604,619
0.51%
62,785
0.082%
Sold Out
Shares
2026-05-15
Mid
SIMPLEX TRADING, LLC
$56,508
0.05%
5,868
0.008%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$4,179
0.00%
434
0.001%
Sold Out
Shares
2026-05-14
Mid
SIGNATUREFD, LLC
$491
0.00%
51
0.000%
Sold Out
Shares
2026-04-07
Small
Root Financial Partners, LLC
$327
0.00%
34
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$96
0.00%
10
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$19
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.