Mega
BlackRock, Inc.
7
$41,870,615
17.01%
705,130
6.933%
+82,553
+13.3%
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
20,327
$1,207,017
2.9%
Sole
BlackRock Asset Management Canada Ltd
110
$6,531
0.0%
Sole
BlackRock Investment Management, LLC
32,513
$1,930,621
4.6%
Sole
BLACKROCK ADVISORS LLC
22,225
$1,319,720
3.2%
Sole
BlackRock Fund Advisors
424,347
$25,197,724
60.2%
Sole
BlackRock Institutional Trust Company, N.A.
195,535
$11,610,868
27.7%
Sole
Aperio Group, LLC
10,073
$598,134
1.4%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$25,827,449
10.49%
434,952
4.277%
+7,295
+1.7%
Shares
2026-08-13
Mid
Private Capital Management, LLC
$21,456,191
8.72%
361,337
3.553%
+1,595
+0.4%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$21,000,507
8.53%
353,663
3.478%
+18,819
+5.6%
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
Dimensional Fund Advisors Ltd.
1,338
$79,450
0.4%
Defined
DFA Australia Ltd.
3,962
$235,263
1.1%
Defined
Dimensional Ireland Ltd
12,346
$733,105
3.5%
Defined
Held directly
336,017
$19,952,689
95.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$16,137,999
6.56%
271,775
2.672%
+25,399
+10.3%
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
38,706
$2,298,362
14.2%
Defined
Held directly
233,069
$13,839,637
85.8%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$15,636,476
6.35%
263,329
2.589%
+79,709
+43.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$13,405,331
5.45%
225,755
2.220%
+30,177
+15.4%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
225,755
$13,405,331
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$9,608,752
3.90%
161,818
1.591%
-1,160
-0.7%
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
MANULIFE FINANCIAL CORP
joint
161,818
$9,608,752
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$6,324,623
2.57%
106,511
1.047%
+354
+0.3%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$5,868,050
2.38%
98,822
0.972%
+60,228
+156.1%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$5,819,060
2.36%
97,997
0.964%
+5,428
+5.9%
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
96,385
$5,723,340
98.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,612
$95,720
1.6%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,084,631
1.66%
68,788
0.676%
+10,582
+18.2%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,994,314
1.62%
67,267
0.661%
-182
-0.3%
Shares
2026-08-13
Small
MALTESE CAPITAL MANAGEMENT LLC
3
$3,859,698
1.57%
65,000
0.639%
-20,600
-24.1%
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
Malta Hedge Fund II, L.P.
27,678
$1,643,519
42.6%
Defined
Malta Opportunity Fund LP
27,351
$1,624,102
42.1%
Defined
Held directly
9,971
$592,077
15.3%
Sole
Large
Empowered Funds, LLC
1
$3,819,262
1.55%
64,319
0.632%
+4,562
+7.6%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
64,319
$3,819,262
100.0%
Other
Mega
CITADEL ADVISORS LLC
2
$2,549,004
1.04%
42,927
0.422%
-2,551
-5.6%
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
Citadel Securities GP LLC
15,613
$927,099
36.4%
Defined
Held directly
27,314
$1,621,905
63.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$2,461,121
1.00%
41,447
0.408%
+4,173
+11.2%
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
22,813
$1,354,635
55.0%
Defined
The Bank of New York Mellon
18,633
$1,106,427
45.0%
Defined
Held directly
1
$59
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,437,548
0.99%
41,050
0.404%
+19,057
+86.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$2,366,053
0.96%
39,846
0.392%
-11,530
-22.4%
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
16
$950
0.0%
Defined
MORGAN STANLEY & CO. LLC
3,129
$185,800
7.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
16,217
$962,965
40.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
19,970
$1,185,818
50.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
514
$30,520
1.3%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$2,253,112
0.92%
37,944
0.373%
+28,659
+308.7%
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
RF&L WEALTH MANAGEMENT, LLC
3
$178
0.0%
Other
Prism Planning Partners LLC
24
$1,425
0.1%
Other
Compound Planning, Inc.
1
$59
0.0%
Other
Arax Advisory Partners
213
$12,647
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
137
$8,135
0.4%
Other
Stokes Family Office, LLC
3
$178
0.0%
Other
Held directly
37,563
$2,230,490
99.0%
Defined
Mega
Fisher Asset Management, LLC
$1,855,625
0.75%
31,250
0.307%
+4,954
+18.8%
Shares
2026-08-04
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,846,955
0.75%
31,104
0.306%
-2,083
-6.3%
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
BANK OF AMERICA NA
11,030
$654,961
35.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
20,074
$1,191,994
64.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,779,262
0.72%
29,964
0.295%
+2,722
+10.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,455,522
0.59%
24,512
0.241%
+4,391
+21.8%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,446,259
0.59%
24,356
0.239%
-200
-0.8%
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$1,445,309
0.59%
24,340
0.239%
+182
+0.8%
Shares
2026-07-28
Large
Quantinno Capital Management LP
$1,027,511
0.42%
17,304
0.170%
+4,292
+33.0%
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$992,121
0.40%
16,708
0.164%
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
Acadian Inc
16,708
$992,121
100.0%
Defined
Mid
XTX Topco Ltd
1
$985,173
0.40%
16,591
0.163%
+6,360
+62.2%
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
XTX EXECUTION SERVICES LLC
joint
16,591
$985,173
100.0%
Defined
Mega
Nuveen, LLC
2
$899,962
0.37%
15,156
0.149%
+2,014
+15.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$871,579
0.35%
14,678
0.144%
-96
-0.6%
Shares
2026-07-29
Mega
Qube Research & Technologies Ltd
$868,491
0.35%
14,626
0.144%
-5,759
-28.3%
Shares
2026-08-14
Small
RKL Wealth Management LLC
$798,126
0.32%
13,441
0.132%
+36
+0.3%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$793,673
0.32%
13,366
0.131%
+561
+4.4%
Shares
2026-08-12
Mid
EQUITABLE TRUST CO
Bank
$783,222
0.32%
13,190
0.130%
+3,720
+39.3%
Shares
2026-07-23
Mid
Van Hulzen Asset Management, LLC
$772,118
0.31%
13,003
0.128%
New
Shares
2026-08-13
Large
Mariner, LLC
$720,576
0.29%
12,135
0.119%
+5,673
+87.8%
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
$703,118
0.29%
11,841
0.116%
+342
+3.0%
Shares
2026-08-13
Small
Pinnacle Wealth Planning Services, Inc.
$674,734
0.27%
11,363
0.112%
0
0.0%
Shares
2026-08-07
Mega
Invesco Ltd.
3
$669,269
0.27%
11,271
0.111%
-2,414
-17.6%
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
Invesco Advisers, Inc.
joint
1,306
$77,549
11.6%
Defined
Invesco Trust Co
joint
4,068
$241,557
36.1%
Defined
Invesco Capital Management LLC
5,897
$350,163
52.3%
Defined
Large
Thrivent Financial for Lutherans
2
$627,111
0.25%
10,561
0.104%
+3,533
+50.3%
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
Thrivent Advisor Network, LLC
7,083
$420,588
67.1%
Sole
Held directly
3,478
$206,523
32.9%
Sole
Mega
DEUTSCHE BANK AG\
Bank
1
$592,968
0.24%
9,986
0.098%
+3,486
+53.6%
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
9,986
$592,968
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$570,048
0.23%
9,600
0.094%
+1,000
+11.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$535,369
0.22%
9,016
0.089%
+5,183
+135.2%
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
WELLS FARGO BANK N A
8,564
$508,530
95.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
190
$11,282
2.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
248
$14,726
2.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
14
$831
0.2%
Defined
Mega
LPL Financial LLC
$529,075
0.21%
8,910
0.088%
-50
-0.6%
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$505,205
0.21%
8,508
0.084%
+1,511
+21.6%
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
T. Rowe Price International Ltd
8,508
$505,205
100.0%
Defined
Large
Quadrature Capital Ltd
1
$475,574
0.19%
8,009
0.079%
+2,902
+56.8%
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
Quadrature US Inc.
8,009
$475,574
100.0%
Other
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$460,848
0.19%
7,761
0.076%
New
Shares
2026-08-14
Mid
Wealthspire Advisors, LLC
$452,297
0.18%
7,617
0.075%
0
0.0%
Shares
2026-08-11
Mega
D. E. Shaw & Co., Inc.
1
$437,689
0.18%
7,371
0.072%
+1,138
+18.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$423,973
0.17%
7,140
0.070%
-14,749
-67.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Greenspring Advisors, LLC
$416,966
0.17%
7,022
0.069%
0
0.0%
Shares
2026-08-11
Mid
Equitable Holdings, Inc.
1
$370,649
0.15%
6,242
0.061%
+14
+0.2%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
6,242
$370,649
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$348,323
0.14%
5,866
0.058%
-363
-5.8%
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
METLIFE INC
5,866
$348,323
100.0%
Defined
Mega
CITIGROUP INC
2
$336,921
0.14%
5,674
0.056%
+4,271
+304.4%
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
Citibank, N.A.
joint
767
$45,544
13.5%
Defined
Citigroup Financial Products Inc.
joint
4,907
$291,377
86.5%
Defined
Mid
AlphaCore Capital LLC
$325,283
0.13%
5,478
0.054%
+62
+1.1%
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
1
$321,423
0.13%
5,413
0.053%
+4,473
+475.9%
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
Russell Investment Management, LLC
5,413
$321,423
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$299,035
0.12%
5,036
0.050%
+273
+5.7%
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.
4,239
$251,711
84.2%
Defined
J.P. Morgan Investment Management Inc.
125
$7,422
2.5%
Defined
J.P. Morgan Securities LLC
546
$32,421
10.8%
Defined
J.P. Morgan Securities plc
126
$7,481
2.5%
Defined
Mid
Virtu Financial LLC
1
$290,724
0.12%
4,896
0.048%
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
Virtu Americas LLC
4,896
$290,724
100.0%
Defined
Micro
truNorth Financial Services, Inc.
$285,380
0.12%
4,806
0.047%
0
0.0%
Shares
2026-07-30
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$279,620
0.11%
4,709
0.046%
-37
-0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$277,779
0.11%
4,678
0.046%
+387
+9.0%
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 Financial Services Inc
987
$58,608
21.1%
Defined
UBS AG
3,691
$219,171
78.9%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$276,116
0.11%
4,650
0.046%
+450
+10.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$273,148
0.11%
4,600
0.045%
0
0.0%
Shares
2026-08-14
Mid
Sequoia Financial Advisors, LLC
$272,494
0.11%
4,589
0.045%
New
Shares
2026-07-17
Micro
PLANNING DIRECTIONS INC
$263,231
0.11%
4,433
0.044%
0
0.0%
Shares
2026-08-10
Micro
Turning Point Benefit Group, Inc.
$256,580
0.10%
4,321
0.042%
New
Shares
2026-07-23
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$249,336
0.10%
4,199
0.041%
+166
+4.1%
Shares
2026-08-13
Micro
Semanteon Capital Management, LP
$244,704
0.10%
4,121
0.041%
New
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$244,526
0.10%
4,118
0.040%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$226,356
0.09%
3,812
0.037%
0
0.0%
Shares
2026-08-13
Mid
Savant Capital, LLC
$222,259
0.09%
3,743
0.037%
New
Shares
2026-08-10
Mega
FIRST TRUST ADVISORS LP
$216,677
0.09%
3,649
0.036%
New
Shares
2026-08-11
Micro
Rodgers & Associates, LTD
$214,539
0.09%
3,613
0.036%
New
Shares
2026-07-21
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$194,231
0.08%
3,271
0.032%
0
0.0%
Shares
2026-07-29
Mega
ROYAL BANK OF CANADA
Bank
3
$170,894
0.07%
2,878
0.028%
-560
-16.3%
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.
318
$18,882
11.0%
Defined
RBC Capital Markets, LLC
1,837
$109,081
63.8%
Defined
RBC Rochdale, LLC
723
$42,931
25.1%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$167,748
0.07%
2,825
0.028%
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
2,825
$167,748
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$134,673
0.05%
2,268
0.022%
+91
+4.2%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$131,762
0.05%
2,219
0.022%
0
0.0%
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
PNC Bank, National Association
2,035
$120,838
91.7%
Defined
PNC Delaware Trust Company
184
$10,924
8.3%
Other
Mid
Sterling Capital Management LLC
$110,209
0.04%
1,856
0.018%
+1,520
+452.4%
Shares
2026-07-28
Large
JONES FINANCIAL COMPANIES LLLP
1
$102,371
0.04%
1,724
0.017%
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.
1,724
$102,371
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
2
$89,544
0.04%
1,508
0.015%
+20
+1.3%
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
OSAIC WEALTH, INC.
1,505
$89,366
99.8%
Defined
Osaic Advisory Services, LLC
3
$178
0.2%
Defined
Small
Cassaday & Co Wealth Management LLC
$88,179
0.04%
1,485
0.015%
0
0.0%
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$87,525
0.04%
1,474
0.014%
-766
-34.2%
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
1,256
$74,581
85.2%
Defined
BARCLAYS CAPITAL INC.
218
$12,944
14.8%
Defined
Small
FINANCIAL CONSULATE, INC
$68,287
0.03%
1,150
0.011%
0
0.0%
Shares
2026-07-23
Mid
Allworth Financial LP
$66,089
0.03%
1,113
0.011%
+80
+7.7%
Shares
2026-08-11
Micro
Tripletail Wealth Management, LLC
$62,942
0.03%
1,060
0.010%
0
0.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$59,201
0.02%
997
0.010%
+173
+21.0%
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
997
$59,201
100.0%
Defined
Small
FIRST UNITED BANK & TRUST
Bank
$58,786
0.02%
990
0.010%
0
0.0%
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$55,639
0.02%
937
0.009%
-1,412
-60.1%
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)
937
$55,639
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$51,423
0.02%
866
0.009%
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
$36,874
0.01%
621
0.006%
-363,041
-99.8%
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
621
$36,874
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$26,008
0.01%
438
0.004%
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
438
$26,008
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$25,414
0.01%
428
0.004%
0
0.0%
Shares
2026-07-20
Micro
Trust Co
Bank
$23,811
0.01%
401
0.004%
0
0.0%
Shares
2026-07-10
Large
Rockefeller Capital Management L.P.
1
$18,764
0.01%
316
0.003%
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
316
$18,764
100.0%
Defined
Mid
Arax Advisory Partners
$18,467
0.01%
311
0.003%
+280
+903.2%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$17,398
0.01%
293
0.003%
-4
-1.3%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$6,175
0.00%
104
0.001%
New
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
1
$2,256
0.00%
38
0.000%
New
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
FEDERATED MDTA LLC
38
$2,256
100.0%
Defined
Mid
Optiver Holding B.V.
1
$1,781
0.00%
30
0.000%
-72
-70.6%
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
Optiver VOF
30
$1,781
100.0%
Defined
Mid
Quarry LP
$1,425
0.00%
24
0.000%
New
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$1,009
0.00%
17
0.000%
0
0.0%
Shares
2026-08-05
Mid
EverSource Wealth Advisors, LLC
2
$1,008
0.00%
17
0.000%
+5
+41.7%
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
8
$474
47.0%
Sole
Held directly
9
$534
53.0%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$950
0.00%
16
0.000%
+14
+700.0%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$831
0.00%
14
0.000%
+11
+366.7%
Shares
2026-07-20
Micro
True Wealth Design, LLC
$712
0.00%
12
0.000%
-4
-25.0%
Shares
2026-07-16
Large
FIFTH THIRD BANCORP
Bank
1
$593
0.00%
10
0.000%
New
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
10
$593
100.0%
Defined
Small
Essential Partners LLC
$534
0.00%
9
0.000%
0
0.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$534
0.00%
9
0.000%
New
Shares
2026-07-17
Large
NISA INVESTMENT ADVISORS, LLC
$356
0.00%
6
0.000%
0
0.0%
Shares
2026-08-10
Micro
Hughes Financial Services, LLC
$59
0.00%
1
0.000%
New
Shares
2026-07-20
Mid
Smartleaf Asset Management LLC
$59
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$59
0.00%
1
0.000%
New
Shares
2026-08-05
Small
SJS Investment Consulting Inc.
$59
0.00%
1
0.000%
New
Shares
2026-07-22
Small
Covestor Ltd
$1
0.00%
9
0.000%
0
0.0%
Shares
2026-08-07
Large
STIFEL FINANCIAL CORP
1
$1,330,929
0.54%
27,803
0.273%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$824,321
0.33%
17,220
0.169%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$527,143
0.21%
11,012
0.108%
Sold Out
Shares
2026-05-12
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
2,096
$100,335
19.0%
Defined
Jane Street Global Trading, LLC
8,916
$426,808
81.0%
Defined
Large
HRT FINANCIAL LP
$391,241
0.16%
8,173
0.080%
Sold Out
Shares
2026-05-14
Mega
FRANKLIN RESOURCES INC
1
$317,761
0.13%
6,638
0.065%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
6,638
$317,761
100.0%
Defined
Large
CWM, LLC
$31,977
0.01%
668
0.007%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$26,663
0.01%
557
0.005%
Sold Out
Shares
2026-05-18
Mid
Advisory Services Network, LLC
$7,659
0.00%
160
0.002%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$430
0.00%
9
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$191
0.00%
4
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$95
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
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