Mega
BlackRock, Inc.
5
$5,318,978
27.43%
3,303,714
0.696%
+3,185,726
+2700.0%
Jun 30, 2026 (carried forward)
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
3,691
$5,942
0.1%
Sole
BlackRock Investment Management, LLC
166,543
$268,134
5.0%
Sole
BLACKROCK ADVISORS LLC
104,864
$168,831
3.2%
Sole
BlackRock Fund Advisors
2,115,319
$3,405,663
64.0%
Sole
BlackRock Institutional Trust Company, N.A.
913,297
$1,470,408
27.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,323,622
17.14%
2,064,362
0.435%
-47,463
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,193,529
11.31%
1,362,441
0.287%
+943,812
+225.5%
Jun 30, 2026 (carried forward)
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
145,073
$233,567
10.6%
Defined
Held directly
1,217,368
$1,959,962
89.4%
Defined
Mega
LPL Financial LLC
$1,167,377
6.02%
725,079
0.153%
-95,565
-11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$859,579
4.43%
533,900
0.113%
-19,800
-3.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$723,316
3.73%
449,265
0.095%
+385,183
+601.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$688,919
3.55%
427,900
0.090%
+355,500
+491.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
427,900
$688,919
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$609,543
3.14%
378,599
0.080%
+321,493
+563.0%
Jun 30, 2026 (carried forward)
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
370,511
$596,522
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,088
$13,021
2.1%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$553,402
2.85%
343,728
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$516,810
2.66%
321,000
0.068%
-21,400
-6.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$471,501
2.43%
292,858
0.062%
+161,506
+123.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$277,129
1.43%
172,131
0.036%
New
Jun 30, 2026 (carried forward)
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
68,639
$110,508
39.9%
Defined
The Bank of New York Mellon
103,181
$166,121
59.9%
Defined
Held directly
311
$500
0.2%
Defined
Mega
UBS Group AG
2
$275,879
1.42%
171,354
0.036%
-855,920
-83.3%
Jun 30, 2026 (carried forward)
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
165,815
$266,962
96.8%
Defined
UBS Switzerland AG
5,539
$8,917
3.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$271,627
1.40%
168,713
0.036%
-5,900
-3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$212,037
1.09%
131,700
0.028%
-104,500
-44.2%
Jun 30, 2026 (carried forward)
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
131,700
$212,037
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$181,286
0.93%
112,600
0.024%
+13,100
+13.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$159,381
0.82%
98,995
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$114,982
0.59%
71,418
0.015%
+30,000
+72.4%
Jun 30, 2026 (carried forward)
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
71,418
$114,982
100.0%
Defined
Mega
Nuveen, LLC
1
$109,198
0.56%
67,825
0.014%
New
Jun 30, 2026 (carried forward)
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
67,825
$109,198
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$97,082
0.50%
60,300
0.013%
-57,768
-48.9%
Jun 30, 2026 (carried forward)
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
29,615
$47,680
49.1%
Defined
BOFA SECURITIES, INC.
30,685
$49,402
50.9%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$91,126
0.47%
56,600
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
FMR LLC
1
$89,073
0.46%
55,325
0.012%
New
Jun 30, 2026 (carried forward)
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
55,325
$89,073
100.0%
Defined
Small
Abel Hall, LLC
$87,701
0.45%
54,473
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
DEUTSCHE BANK AG\
Bank
1
$79,240
0.41%
49,218
0.010%
New
Jun 30, 2026 (carried forward)
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
49,218
$79,240
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$69,667
0.36%
43,272
0.009%
New
Jun 30, 2026 (carried forward)
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
43,272
$69,667
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$69,131
0.36%
42,939
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$68,083
0.35%
42,288
0.009%
New
Jun 30, 2026 (carried forward)
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
42,288
$68,083
100.0%
Defined
Mid
XTX Topco Ltd
1
$65,311
0.34%
40,566
0.009%
+853
+2.1%
Jun 30, 2026 (carried forward)
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
40,566
$65,311
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$50,438
0.26%
31,328
0.007%
New
Jun 30, 2026 (carried forward)
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
31,328
$50,438
100.0%
Defined
Mega
MORGAN STANLEY
4
$50,043
0.26%
31,084
0.007%
-1,166
-3.6%
Jun 30, 2026 (carried forward)
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
61
$98
0.2%
Defined
MORGAN STANLEY & CO. LLC
14,557
$23,436
46.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
15,893
$25,587
51.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
573
$922
1.8%
Defined
Mega
CITIGROUP INC
1
$47,796
0.25%
29,687
0.006%
+29,680
+424000.0%
Jun 30, 2026 (carried forward)
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
29,687
$47,796
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$47,771
0.25%
29,672
0.006%
-49,626
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
2
$43,281
0.22%
26,883
0.006%
New
Jun 30, 2026 (carried forward)
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
6,279
$10,109
23.4%
Defined
Invesco Trust Co
joint
20,604
$33,172
76.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$38,403
0.20%
23,853
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$38,303
0.20%
23,791
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$37,946
0.20%
23,569
0.005%
New
Jun 30, 2026 (carried forward)
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
Virtu Americas LLC
23,569
$37,946
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$34,486
0.18%
21,420
0.005%
+18,675
+680.3%
Jun 30, 2026 (carried forward)
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.
21,420
$34,486
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$34,293
0.18%
21,300
0.004%
-147,100
-87.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$24,494
0.13%
15,214
0.003%
+14,723
+2998.6%
Jun 30, 2026 (carried forward)
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
6,876
$11,070
45.2%
Defined
BARCLAYS CAPITAL INC.
8,338
$13,424
54.8%
Defined
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$23,180
0.12%
14,398
0.003%
-914
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$22,588
0.12%
14,030
0.003%
-18,898
-57.4%
Jun 30, 2026 (carried forward)
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)
14,030
$22,588
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$21,574
0.11%
13,400
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$20,208
0.10%
12,552
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Traynor Capital Management, Inc.
$17,710
0.09%
11,000
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
NEUBERGER BERMAN GROUP LLC
$16,380
0.08%
10,174
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STRS OHIO
$16,261
0.08%
10,100
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$12,880
0.07%
8,000
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
IFP Advisors, Inc
$11,327
0.06%
7,036
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
Legal & General Group Plc
1
$8,112
0.04%
5,039
0.001%
New
Jun 30, 2026 (carried forward)
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
5,039
$8,112
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$7,549
0.04%
4,689
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$6,650
0.03%
4,131
0.001%
New
Jun 30, 2026 (carried forward)
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
4,131
$6,650
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$5,123
0.03%
3,182
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JONES FINANCIAL COMPANIES LLLP
1
$4,025
0.02%
2,500
0.001%
-676
-21.3%
Jun 30, 2026 (carried forward)
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.
2,500
$4,025
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
2
$3,695
0.02%
2,296
0.000%
+2,225
+3133.8%
Jun 30, 2026 (carried forward)
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.
1,826
$2,939
79.5%
Defined
RBC Capital Markets, LLC
470
$756
20.5%
Defined
Mid
AdvisorNet Financial, Inc
$1,972
0.01%
1,225
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Sterling Capital Management LLC
$1,676
0.01%
1,041
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Aster Capital Management (DIFC) Ltd
$531
0.00%
330
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MassMutual Private Wealth & Trust, FSB
$487
0.00%
343
0.000%
New
Sep 30, 2026
Shares
2026-10-05
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$336
0.00%
209
0.000%
New
Jun 30, 2026 (carried forward)
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
209
$336
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$17
0.00%
11
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Steward Partners Investment Advisory, LLC
$8
0.00%
5
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DUNCKER STREETT & CO INC
$8
0.00%
5
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
SIGNATUREFD, LLC
$8
0.00%
5
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
No holders match your search.