Mega
BlackRock, Inc.
7
$17,839,000
14.23%
1,398,041
8.151%
+429,864
+44.4%
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
59,837
$763,520
4.3%
Sole
BlackRock Investment Management, LLC
61,669
$786,896
4.4%
Sole
BLACKROCK ADVISORS LLC
46,155
$588,937
3.3%
Sole
BlackRock Fund Advisors
615,565
$7,854,609
44.0%
Sole
BlackRock Institutional Trust Company, N.A.
597,540
$7,624,610
42.7%
Sole
BlackRock Japan Co. Ltd
1,319
$16,830
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
15,956
$203,598
1.1%
Sole
Large
Point72 Asset Management, L.P.
$14,887,755
11.88%
1,166,752
6.803%
+1,041,338
+830.3%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$12,338,052
9.85%
966,932
5.638%
+747,259
+340.2%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$11,261,909
8.99%
882,595
5.146%
+721,387
+447.5%
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
RF&L WEALTH MANAGEMENT, LLC
15
$191
0.0%
Other
Prism Planning Partners LLC
215
$2,743
0.0%
Other
Compound Planning, Inc.
9
$114
0.0%
Other
Arax Advisory Partners
16,804
$214,419
1.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,297
$42,069
0.4%
Other
Stokes Family Office, LLC
3,444
$43,945
0.4%
Other
Held directly
858,811
$10,958,428
97.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,828,580
7.04%
691,895
4.034%
+173,245
+33.4%
Shares
2026-08-13
Small
Jones Hill Capital LP
$7,980,461
6.37%
625,428
3.647%
+173,312
+38.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,043,517
4.02%
395,260
2.305%
+81,969
+26.2%
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
62,182
$793,442
15.7%
Defined
Held directly
333,078
$4,250,075
84.3%
Defined
Small
Ishara Investments LP
$4,316,070
3.44%
338,250
1.972%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$3,462,732
2.76%
271,374
1.582%
+40,767
+17.7%
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
271,374
$3,462,732
100.0%
Defined
Mega
UBS Group AG
2
$2,956,261
2.36%
231,682
1.351%
+4
+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 AG
218,663
$2,790,139
94.4%
Defined
UBS Switzerland AG
13,019
$166,122
5.6%
Defined
Mega
CITADEL ADVISORS LLC
$2,499,160
1.99%
195,859
1.142%
-272,853
-58.2%
Shares
2026-09-02
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$2,107,237
1.68%
165,144
0.963%
New
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,864,236
1.49%
146,100
0.852%
+71,000
+94.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$1,778,744
1.42%
139,400
0.813%
+115,000
+471.3%
Put
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
139,400
$1,778,744
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,691,861
1.35%
132,591
0.773%
-180,491
-57.6%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,536,124
1.23%
120,386
0.702%
+20,252
+20.2%
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
NORTHERN TRUST CO
joint
118,030
$1,506,062
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,356
$30,062
2.0%
Other
Mega
Nuveen, LLC
3
$1,498,622
1.20%
117,447
0.685%
+22,886
+24.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,302,209
1.04%
102,054
0.595%
+17,784
+21.1%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$1,255,022
1.00%
98,356
0.573%
+45,301
+85.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,249,893
1.00%
97,954
0.571%
+19,327
+24.6%
Shares
2026-08-13
Mega
FMR LLC
2
$1,193,710
0.95%
93,551
0.545%
+91,813
+5282.7%
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
Fidelity Management & Research Co LLC
93,451
$1,192,434
99.9%
Defined
STRATEGIC ADVISERS LLC
100
$1,276
0.1%
Defined
Large
IEQ CAPITAL, LLC
$1,178,679
0.94%
92,373
0.539%
+78,015
+543.4%
Shares
2026-08-11
Mid
Susquehanna Portfolio Strategies, LLC
$829,706
0.66%
65,024
0.379%
New
Shares
2026-08-14
Small
SUPERSTRING CAPITAL MANAGEMENT LP
$812,148
0.65%
63,648
0.371%
+108
+0.2%
Shares
2026-08-14
Large
Trexquant Investment LP
$811,982
0.65%
63,635
0.371%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$778,066
0.62%
60,977
0.356%
+19
+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
BANK OF AMERICA NA
60,977
$778,066
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$739,352
0.59%
57,943
0.338%
New
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$723,568
0.58%
56,706
0.331%
New
Shares
2026-08-06
Small
Legato Capital Management LLC
$709,711
0.57%
55,620
0.324%
New
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$671,341
0.54%
52,613
0.307%
+22,823
+76.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$586,960
0.47%
46,000
0.268%
+20,300
+79.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$576,752
0.46%
45,200
0.264%
+27,800
+159.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$549,113
0.44%
43,034
0.251%
+13,455
+45.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$532,985
0.43%
41,770
0.244%
New
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$532,779
0.43%
41,754
0.243%
+11,328
+37.2%
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
14,216
$181,396
34.0%
Defined
The Bank of New York Mellon
26,847
$342,567
64.3%
Defined
BNY Mellon, NA
joint
690
$8,804
1.7%
Defined
Held directly
1
$12
0.0%
Defined
Mid
Quarry LP
$526,350
0.42%
41,250
0.241%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$520,608
0.42%
40,800
0.238%
-12,500
-23.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$514,228
0.41%
40,300
0.235%
-35,200
-46.6%
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
40,300
$514,228
100.0%
Defined
Mega
Invesco Ltd.
3
$480,936
0.38%
37,691
0.220%
+22,426
+146.9%
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
Invesco Advisers, Inc.
joint
1,773
$22,623
4.7%
Defined
Invesco Trust Co
joint
5,691
$72,617
15.1%
Defined
Invesco Capital Management LLC
30,227
$385,696
80.2%
Defined
Large
SEI INVESTMENTS CO
1
$465,382
0.37%
36,472
0.213%
+25,501
+232.4%
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
SEI TRUST CO
36,472
$465,382
100.0%
Sole
Large
Cerity Partners LLC
$396,503
0.32%
31,074
0.181%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$367,641
0.29%
28,812
0.168%
New
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$306,622
0.24%
24,030
0.140%
+10,960
+83.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$303,917
0.24%
23,818
0.139%
New
Shares
2026-08-19
Large
GREAT LAKES ADVISORS, LLC
$303,074
0.24%
23,752
0.138%
New
Shares
2026-08-10
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$302,144
0.24%
23,679
0.138%
New
Shares
2026-07-15
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$255,200
0.20%
20,000
0.117%
New
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$247,071
0.20%
19,363
0.113%
+5,547
+40.1%
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
T. Rowe Price International Ltd
19,363
$247,071
100.0%
Defined
Large
Man Group plc
1
$238,216
0.19%
18,669
0.109%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$222,457
0.18%
17,434
0.102%
+3,266
+23.1%
Shares
2026-08-12
Mid
Arax Advisory Partners
$221,998
0.18%
17,398
0.101%
+17,348
+34696.0%
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
4
$196,732
0.16%
15,418
0.090%
+6,789
+78.7%
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
WELLS FARGO BANK N A
12,042
$153,655
78.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,206
$15,388
7.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,000
$25,520
13.0%
Defined
Wells Fargo Securities, LLC
170
$2,169
1.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$194,692
0.16%
15,258
0.089%
+2,408
+18.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$194,472
0.16%
15,241
0.089%
-2,029
-11.7%
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
32
$408
0.2%
Defined
MORGAN STANLEY & CO. LLC
4,263
$54,395
28.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
553
$7,056
3.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,460
$31,389
16.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
7,933
$101,224
52.1%
Defined
Large
Creative Planning
$187,253
0.15%
14,675
0.086%
New
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
$185,287
0.15%
14,521
0.085%
New
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
1
$160,112
0.13%
12,548
0.073%
+387
+3.2%
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
DWS Investments UK Ltd
12,548
$160,112
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$130,573
0.10%
10,233
0.060%
New
Shares
2026-08-13
Small
SJS Investment Consulting Inc.
$130,203
0.10%
10,204
0.059%
+200
+2.0%
Shares
2026-07-22
Mid
Larson Financial Group LLC
$124,091
0.10%
9,725
0.057%
New
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$116,358
0.09%
9,119
0.053%
+529
+6.2%
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
METLIFE INC
9,119
$116,358
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$101,046
0.08%
7,919
0.046%
+7,049
+810.2%
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
Russell Investment Management, LLC
7,919
$101,046
100.0%
Defined
Mega
BARCLAYS PLC
2
$93,734
0.07%
7,346
0.043%
+797
+12.2%
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
BARCLAYS BANK PLC
5,951
$75,934
81.0%
Defined
BARCLAYS CAPITAL INC.
1,395
$17,800
19.0%
Defined
Mid
Integrated Wealth Concepts LLC
$92,178
0.07%
7,224
0.042%
New
Shares
2026-08-12
Mega
CITIGROUP INC
1
$85,835
0.07%
6,727
0.039%
+3,829
+132.1%
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
6,727
$85,835
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$85,377
0.07%
6,691
0.039%
+308
+4.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$77,975
0.06%
6,111
0.036%
+587
+10.6%
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.
6,045
$77,134
98.9%
Defined
J.P. Morgan Investment Management Inc.
22
$280
0.4%
Defined
J.P. Morgan Securities plc
44
$561
0.7%
Defined
Mid
Leonteq Securities AG
Broker-Dealer
$72,732
0.06%
5,700
0.033%
0
0.0%
Shares
2026-07-27
Large
NISA INVESTMENT ADVISORS, LLC
$63,059
0.05%
4,942
0.029%
New
Shares
2026-08-10
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$62,664
0.05%
4,911
0.029%
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
4,911
$62,664
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$60,342
0.05%
4,729
0.028%
0
0.0%
Shares
2026-08-13
Micro
Cornerstone National Bank & Trust Co
Bank
$42,490
0.03%
3,330
0.019%
0
0.0%
Shares
2026-07-21
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$37,004
0.03%
2,900
0.017%
0
0.0%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
1
$27,650
0.02%
2,167
0.013%
+712
+48.9%
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
OSAIC WEALTH, INC.
2,167
$27,650
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$25,162
0.02%
1,972
0.011%
-890
-31.1%
Shares
2026-08-13
Small
State of Wyoming
$19,994
0.02%
1,567
0.009%
+391
+33.2%
Shares
2026-08-06
Mega
Legal & General Group Plc
1
$18,757
0.01%
1,470
0.009%
+417
+39.6%
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
Legal & General Investment Management America Inc
1,470
$18,757
100.0%
Defined
Mid
IFP Advisors, Inc
$18,489
0.01%
1,449
0.008%
+93
+6.9%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$14,965
0.01%
1,173
0.007%
+797
+212.0%
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
53
$675
4.5%
Sole
Held directly
1,120
$14,290
95.5%
Sole
Small
Essential Partners LLC
$14,061
0.01%
1,102
0.006%
+596
+117.8%
Shares
2026-08-10
Mid
Allworth Financial LP
$13,436
0.01%
1,053
0.006%
+823
+357.8%
Shares
2026-08-11
Mega
ROYAL BANK OF CANADA
Bank
2
$10,985
0.01%
861
0.005%
+802
+1359.3%
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
RBC CMA LTD.
443
$5,652
51.5%
Defined
RBC Capital Markets, LLC
418
$5,333
48.5%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$9,863
0.01%
773
0.005%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Gen-Wealth Partners Inc
$6,801
0.01%
533
0.003%
0
0.0%
Shares
2026-08-10
Large
Rockefeller Capital Management L.P.
1
$4,721
0.00%
370
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
ROCKEFELLER FINANCIAL LLC
370
$4,721
100.0%
Defined
Micro
True Wealth Design, LLC
$4,491
0.00%
352
0.002%
+306
+665.2%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$3,853
0.00%
302
0.002%
+166
+122.1%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$3,815
0.00%
299
0.002%
+213
+247.7%
Shares
2026-08-06
Mid
Sterling Capital Management LLC
$3,751
0.00%
294
0.002%
-156
-34.7%
Shares
2026-07-28
Mid
Tower Research Capital LLC (TRC)
1
$3,687
0.00%
289
0.002%
-889
-75.5%
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)
289
$3,687
100.0%
Defined
Mid
GAMMA Investing LLC
$3,674
0.00%
288
0.002%
+4
+1.4%
Shares
2026-07-07
Mid
GROUP ONE TRADING LLC
$3,228
0.00%
253
0.001%
-507
-66.7%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,437
0.00%
191
0.001%
-566
-74.8%
Shares
2026-08-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,143
0.00%
168
0.001%
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
PNC Bank, National Association
168
$2,143
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$2,041
0.00%
160
0.001%
New
Shares
2026-07-02
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,799
0.00%
141
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
UBS Group AG
141
$1,799
100.0%
Defined
Small
Wealth Enhancement Trust Services, Inc.
$1,722
0.00%
135
0.001%
New
Shares
2026-07-22
Small
Fortitude Family Office, LLC
Family Office
$1,441
0.00%
113
0.001%
New
Shares
2026-07-20
Micro
Dogwood Wealth Management LLC
$1,403
0.00%
110
0.001%
0
0.0%
Shares
2026-07-06
Large
Federation des caisses Desjardins du Quebec
$1,378
0.00%
108
0.001%
0
0.0%
Shares
2026-08-14
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