Small
Pennant Select, LLC
$12,634,529
13.06%
2,280,601
3.109%
+99,069
+4.5%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$11,855,808
12.26%
2,140,038
2.918%
+314,028
+17.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
6,342
$35,134
0.3%
Sole
BlackRock Investment Management, LLC
100,130
$554,720
4.7%
Sole
BLACKROCK ADVISORS LLC
68,395
$378,908
3.2%
Sole
BlackRock Fund Advisors
1,253,419
$6,943,941
58.6%
Sole
BlackRock Institutional Trust Company, N.A.
661,675
$3,665,679
30.9%
Sole
Aperio Group, LLC
50,077
$277,426
2.3%
Sole
Large
Corient Private Wealth LLC
$8,661,546
8.95%
1,563,456
2.132%
-381,893
-19.6%
Shares
2026-08-17
Mid
Savant Capital, LLC
$8,336,464
8.62%
1,504,777
2.052%
+10
+0.0%
Shares
2026-08-10
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$7,673,797
7.93%
1,385,162
1.888%
-1,312
-0.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,924,356
5.09%
888,873
1.212%
+102,129
+13.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
125,134
$693,242
14.1%
Defined
Held directly
763,739
$4,231,114
85.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,253,611
3.36%
587,295
0.801%
+209,261
+55.4%
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
RF&L WEALTH MANAGEMENT, LLC
28
$155
0.0%
Other
Prism Planning Partners LLC
229
$1,268
0.0%
Other
Compound Planning, Inc.
27
$149
0.0%
Other
Arax Advisory Partners
10,436
$57,815
1.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,473
$30,320
0.9%
Other
Stokes Family Office, LLC
2,132
$11,811
0.4%
Other
Held directly
568,970
$3,152,093
96.9%
Defined
Mega
STATE STREET CORP
1
$3,058,312
3.16%
552,042
0.753%
+116,739
+26.8%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
552,042
$3,058,312
100.0%
Defined
Mid
Davidson Kempner Capital Management LP
$2,710,168
2.80%
489,200
0.667%
New
Shares
2026-08-14
Large
Vident Advisory, LLC
1
$2,310,501
2.39%
417,058
0.569%
+96,057
+29.9%
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
Valkyrie Funds, LLC
417,058
$2,310,501
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,214,343
2.29%
399,701
0.545%
+383,131
+2312.2%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$1,682,569
1.74%
303,713
0.414%
+15,405
+5.3%
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
26,515
$146,893
8.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,500
$8,310
0.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
274,988
$1,523,433
90.5%
Defined
Wells Fargo Securities, LLC
710
$3,933
0.2%
Defined
Mega
UBS Group AG
1
$1,430,078
1.48%
258,137
0.352%
+202,016
+360.0%
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
258,137
$1,430,078
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,426,211
1.47%
257,439
0.351%
+25,279
+10.9%
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
252,322
$1,397,863
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,117
$28,348
2.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,408,223
1.46%
254,192
0.347%
+4,565
+1.8%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,369,792
1.42%
247,255
0.337%
New
Shares
2026-08-14
Large
POLEN CAPITAL MANAGEMENT LLC
$1,348,314
1.39%
243,378
0.332%
New
Shares
2026-08-04
Small
Argentarii, LLC
$1,269,529
1.31%
229,157
0.312%
+77,627
+51.2%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,207,891
1.25%
218,031
0.297%
+2,740
+1.3%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,204,866
1.25%
217,485
0.297%
+37,261
+20.7%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$903,020
0.93%
163,000
0.222%
-230,200
-58.5%
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$889,884
0.92%
160,629
0.219%
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
Manager 1
160,629
$889,884
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
3
$831,237
0.86%
150,043
0.205%
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
Dimensional Fund Advisors Ltd.
5,252
$29,096
3.5%
Defined
Dimensional Ireland Ltd
4
$22
0.0%
Defined
Held directly
144,787
$802,119
96.5%
Sole
Large
Focus Partners Wealth
$752,470
0.78%
135,825
0.185%
-14,621
-9.7%
Shares
2026-08-12
Large
DNB Asset Management AS
1
$662,523
0.68%
119,589
0.163%
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
DNB FUND
119,589
$662,523
100.0%
Other
Large
Point72 Asset Management, L.P.
$648,938
0.67%
117,137
0.160%
+37,778
+47.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$538,582
0.56%
97,217
0.133%
+74,531
+328.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HighTower Advisors, LLC
$511,846
0.53%
92,391
0.126%
-14,766
-13.8%
Shares
2026-08-05
Mega
JANE STREET GROUP, LLC
1
$494,722
0.51%
89,300
0.122%
New
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
89,300
$494,722
100.0%
Defined
Large
IEQ CAPITAL, LLC
$458,529
0.47%
82,767
0.113%
+32,127
+63.4%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$408,818
0.42%
73,794
0.101%
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
Quadrature US Inc.
73,794
$408,818
100.0%
Other
Mega
Nuveen, LLC
2
$408,480
0.42%
73,733
0.101%
+15,089
+25.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$401,650
0.42%
72,500
0.099%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$393,915
0.41%
71,104
0.097%
+5,991
+9.2%
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
24,039
$133,176
33.8%
Defined
The Bank of New York Mellon
47,064
$260,734
66.2%
Defined
Held directly
1
$5
0.0%
Defined
Small
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
$336,278
0.35%
60,700
0.083%
New
Shares
2026-07-22
Mega
ALLIANCEBERNSTEIN L.P.
1
$327,414
0.34%
59,100
0.081%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$314,444
0.33%
56,759
0.077%
+1,796
+3.3%
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.
979
$5,423
1.7%
Defined
RBC Capital Markets, LLC
55,780
$309,021
98.3%
Defined
Large
Creative Planning
2
$309,336
0.32%
55,837
0.076%
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
CREATIVE PLANNING TRUST Co LLC
172
$952
0.3%
Defined
Held directly
55,665
$308,384
99.7%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$282,201
0.29%
50,939
0.069%
-25,561
-33.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Wealthspire Advisors, LLC
$277,000
0.29%
50,000
0.068%
0
0.0%
Shares
2026-08-11
Mid
Private Advisor Group, LLC
$248,746
0.26%
44,900
0.061%
+15,400
+52.2%
Shares
2026-07-27
Mega
JANE STREET GROUP, LLC
1
$248,086
0.26%
44,781
0.061%
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
Jane Street Capital, LLC
44,781
$248,086
100.0%
Defined
Micro
Directional Asset Management
$242,596
0.25%
43,790
0.060%
+26
+0.1%
Shares
2026-07-27
Small
Crawford Fund Management, LLC
$238,220
0.25%
43,000
0.059%
-7,000
-14.0%
Call
2026-08-14
Mega
MORGAN STANLEY
5
$226,833
0.23%
40,945
0.056%
+16,061
+64.5%
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
8,021
$44,436
19.6%
Defined
MORGAN STANLEY & CO. LLC
18,599
$103,038
45.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,122
$6,215
2.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,800
$70,912
31.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
403
$2,232
1.0%
Defined
Mega
LPL Financial LLC
$190,908
0.20%
34,460
0.047%
New
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$187,252
0.19%
33,800
0.046%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$177,280
0.18%
32,000
0.044%
New
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
32,000
$177,280
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$175,839
0.18%
31,740
0.043%
+11,264
+55.0%
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
DWS Investments UK Ltd
31,740
$175,839
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$173,956
0.18%
31,400
0.043%
+18,300
+139.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HBK Sorce Advisory LLC
$170,964
0.18%
30,860
0.042%
+115
+0.4%
Shares
2026-08-06
Large
SEI INVESTMENTS CO
1
$169,679
0.18%
30,628
0.042%
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
SEI TRUST CO
30,628
$169,679
100.0%
Sole
Micro
Meramec Financial Planners, LLC
$166,200
0.17%
30,000
0.041%
0
0.0%
Shares
2026-07-29
Large
Cerity Partners LLC
$161,224
0.17%
29,102
0.040%
+18,770
+181.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$153,014
0.16%
27,620
0.038%
New
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
$151,796
0.16%
27,400
0.037%
0
0.0%
Shares
2026-08-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$151,336
0.16%
27,317
0.037%
-18,077
-39.8%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$149,120
0.15%
26,917
0.037%
+20,618
+327.3%
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$148,128
0.15%
26,738
0.036%
+15,867
+146.0%
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
26,738
$148,128
100.0%
Defined
Mid
Concurrent Investment Advisors, LLC
2
$144,067
0.15%
26,005
0.035%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
5
$27
0.0%
Sole
Held directly
26,000
$144,040
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$143,895
0.15%
25,974
0.035%
+8,151
+45.7%
Shares
2026-08-12
Mid
Shay Capital LLC
$138,500
0.14%
25,000
0.034%
New
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$121,303
0.13%
21,896
0.030%
+9,549
+77.3%
Shares
2026-07-15
Large
STIFEL FINANCIAL CORP
1
$116,284
0.12%
20,990
0.029%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Micro
Olympiad Research LP
$113,470
0.12%
20,482
0.028%
New
Shares
2026-07-24
Mega
FMR LLC
2
$111,581
0.12%
20,141
0.027%
+9,301
+85.8%
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
19,300
$106,922
95.8%
Defined
STRATEGIC ADVISERS LLC
841
$4,659
4.2%
Defined
Large
MetLife Investment Management, LLC
1
$108,246
0.11%
19,539
0.027%
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
METLIFE INC
19,539
$108,246
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$105,420
0.11%
19,029
0.026%
-6,750
-26.2%
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
BANK OF AMERICA NA
19,029
$105,420
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$102,312
0.11%
18,468
0.025%
+15,792
+590.1%
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
18,468
$102,312
100.0%
Defined
Small
Operose Advisors LLC
$100,163
0.10%
18,080
0.025%
New
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$98,900
0.10%
17,852
0.024%
New
Shares
2026-08-11
Large
Mariner, LLC
$97,814
0.10%
17,656
0.024%
+1,303
+8.0%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$95,625
0.10%
17,261
0.024%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$95,492
0.10%
17,237
0.024%
0
0.0%
Shares
2026-08-13
Small
ISTHMUS PARTNERS, LLC
$94,180
0.10%
17,000
0.023%
0
0.0%
Shares
2026-07-20
Mega
Invesco Ltd.
2
$92,572
0.10%
16,710
0.023%
-267
-1.6%
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
3,955
$21,910
23.7%
Defined
Invesco Trust Co
joint
12,755
$70,662
76.3%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$89,748
0.09%
16,200
0.022%
0
0.0%
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$83,393
0.09%
15,053
0.021%
+400
+2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$83,099
0.09%
15,000
0.020%
+13,306
+785.5%
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
15,000
$83,099
100.0%
Defined
Micro
nVerses Capital, LLC
$80,861
0.08%
14,596
0.020%
+1,061
+7.8%
Shares
2026-08-04
Mega
RAYMOND JAMES FINANCIAL INC
2
$79,066
0.08%
14,272
0.019%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$78,413
0.08%
14,154
0.019%
-104,859
-88.1%
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
Squarepoint Capital LLP
14,154
$78,413
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$77,349
0.08%
13,962
0.019%
+1,142
+8.9%
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.
13,478
$74,668
96.5%
Defined
J.P. Morgan Securities plc
484
$2,681
3.5%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$76,767
0.08%
13,857
0.019%
New
Shares
2026-08-13
Small
FAGAN ASSOCIATES, INC.
$75,438
0.08%
13,617
0.019%
New
Shares
2026-08-04
Small
Evernest Financial Advisors, LLC
$72,601
0.08%
13,105
0.018%
New
Shares
2026-08-06
Small
Abel Hall, LLC
$61,128
0.06%
11,034
0.015%
+343
+3.2%
Shares
2026-07-24
Mid
Arax Advisory Partners
$58,818
0.06%
10,617
0.014%
+10,449
+6219.6%
Shares
2026-08-10
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$34,713
0.04%
6,266
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
6,266
$34,713
100.0%
Defined
Mega
BARCLAYS PLC
2
$28,874
0.03%
5,212
0.007%
-1,636
-23.9%
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
BARCLAYS BANK PLC
4,232
$23,445
81.2%
Defined
BARCLAYS CAPITAL INC.
980
$5,429
18.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$26,414
0.03%
4,768
0.007%
-1,845
-27.9%
Shares
2026-08-13
Large
Mirae Asset Global Investments Co., Ltd.
$21,606
0.02%
3,900
0.005%
New
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
1
$19,401
0.02%
3,502
0.005%
-499
-12.5%
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)
3,502
$19,401
100.0%
Defined
Mega
Legal & General Group Plc
1
$19,334
0.02%
3,490
0.005%
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
3,490
$19,334
100.0%
Defined
Micro
Marshall & Sterling Wealth Advisors Inc.
$16,620
0.02%
3,000
0.004%
0
0.0%
Shares
2026-07-21
Mid
Integrated Wealth Concepts LLC
$16,525
0.02%
2,983
0.004%
New
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$12,465
0.01%
2,250
0.003%
+750
+50.0%
Shares
2026-08-12
Mid
Ameritas Investment Partners, Inc.
1
$12,154
0.01%
2,194
0.003%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Federation des caisses Desjardins du Quebec
1
$11,080
0.01%
2,000
0.003%
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
Desjardins Securities inc.
2,000
$11,080
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$9,002
0.01%
1,625
0.002%
+290
+21.7%
Shares
2026-07-23
Mid
IFP Advisors, Inc
$7,390
0.01%
1,334
0.002%
+1,006
+306.7%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
2
$6,796
0.01%
1,227
0.002%
+556
+82.9%
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
117
$648
9.5%
Sole
Held directly
1,110
$6,148
90.5%
Sole
Mid
Allworth Financial LP
$4,282
0.00%
773
0.001%
+146
+23.3%
Shares
2026-08-11
Small
Essential Partners LLC
$3,916
0.00%
707
0.001%
-1,523
-68.3%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$3,240
0.00%
585
0.001%
-451
-43.5%
Shares
2026-07-28
Large
Rockefeller Capital Management L.P.
1
$2,714
0.00%
490
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
490
$2,714
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,966
0.00%
355
0.000%
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
Edward D. Jones & Co., L.P.
355
$1,966
100.0%
Sole
Micro
True Wealth Design, LLC
$1,811
0.00%
327
0.000%
+194
+145.9%
Shares
2026-07-16
Small
Sawyer & Company, Inc
$1,523
0.00%
275
0.000%
New
Shares
2026-07-23
Mid
CHILTON CAPITAL MANAGEMENT LLC
$1,368
0.00%
247
0.000%
0
0.0%
Shares
2026-08-04
Mid
Farther Finance Advisors, LLC
$1,335
0.00%
241
0.000%
+155
+180.2%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$1,274
0.00%
230
0.000%
+35
+17.9%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$1,163
0.00%
210
0.000%
New
Shares
2026-07-20
Mid
Quarry LP
$1,019
0.00%
184
0.000%
New
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$842
0.00%
152
0.000%
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
OSAIC WEALTH, INC.
152
$842
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$714
0.00%
129
0.000%
-13
-9.2%
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
PNC Bank, National Association
129
$714
100.0%
Defined
Micro
Ares Financial Consulting, LLC
$587
0.00%
106
0.000%
0
0.0%
Shares
2026-07-09
Mid
North Star Investment Management Corp.
$581
0.00%
105
0.000%
0
0.0%
Shares
2026-07-28
Mid
HARBOUR INVESTMENTS, INC.
$570
0.00%
103
0.000%
New
Shares
2026-08-12
Mid
GAMMA Investing LLC
$426
0.00%
77
0.000%
-64
-45.4%
Shares
2026-07-07
Small
Caitong International Asset Management Co., Ltd
$210
0.00%
38
0.000%
+35
+1166.7%
Shares
2026-08-05
Small
SJS Investment Consulting Inc.
$171
0.00%
31
0.000%
+18
+138.5%
Shares
2026-07-22
Small
MCGUIRE CAPITAL ADVISORS INC
$33
0.00%
6
0.000%
New
Shares
2026-08-14
Small
JPL Wealth Management, LLC
$5
0.00%
1
0.000%
-3
-75.0%
Shares
2026-08-14
Mid
Linden Advisors LP
AIRJW
—
—
79,845
0.109%
0
0.0%
Shares
2026-08-14
Large
Caption Management, LLC
AIRJW
—
—
832,576
1.135%
+550,000
+194.6%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
AIRJW
—
—
275,000
0.375%
0
0.0%
Call
2026-08-14
Mega
CITIGROUP INC
AIRJW
1
—
—
26,763
0.036%
0
0.0%
Call
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
26,763
$0
—
Defined
Mid
WHITEBOX ADVISORS LLC
AIRJW
—
—
46,500
0.063%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
AIRJW
—
—
708,193
0.966%
+350,000
+97.7%
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
AIRJW
1
—
—
53,946
0.074%
+6,549
+13.8%
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
Wolverine Holdings, LLC
53,946
$0
—
Defined
Mid
Fort Baker Capital Management LP
AIRJW
—
—
541,319
0.738%
+367,547
+211.5%
Shares
2026-08-14
Small
Ionic Capital Management LLC
AIRJW
—
—
67,917
0.093%
New
Shares
2026-08-14
Small
Bracebridge Capital, LLC
AIRJW
—
—
50,000
0.068%
0
0.0%
Shares
2026-08-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
AIRJW
—
—
2,962
0.004%
0
0.0%
Shares
2026-08-12
Mid
Virtu Financial LLC
AIRJW
1
—
—
16,688
0.023%
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
16,688
$0
—
Defined
Mid
Vestcor Inc
AIRJW
—
—
162,500
0.222%
0
0.0%
Shares
2026-08-11
Small
K2 PRINCIPAL FUND, L.P.
AIRJW
—
—
178,982
0.244%
+63,070
+54.4%
Shares
2026-08-07
Small
Thomas J. Herzfeld Advisors, Inc.
AIRJW
—
—
15,307
0.021%
0
0.0%
Shares
2026-08-10
Large
PEAK6 LLC
AIRJW
1
—
—
755,503
1.030%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
AIRJW
—
—
55,145
0.075%
-4,855
-8.1%
Shares
2026-08-17
Mid
Weiss Asset Management LP
AIRJW
1
—
—
148,029
0.202%
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
WEISS ANDREW M
joint
148,029
$0
—
Defined
Mid
Saba Capital Management, L.P.
AIRJW
—
—
239,381
0.326%
-36,266
-13.2%
Shares
2026-08-14
Small
CSS LLC/IL
AIRJW
—
—
90,998
0.124%
New
Shares
2026-08-14
Mid
Alberta Investment Management Corp
AIRJW
—
—
125,000
0.170%
0
0.0%
Shares
2026-08-06
Large
Hudson Bay Capital Management LP
AIRJW
—
—
1,054,138
1.437%
New
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
AIRJW
1
—
—
393,925
0.537%
+144,943
+58.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
AIRJW
1
—
—
1,607,054
2.191%
+1,047,878
+187.4%
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
LMR PARTNERS (DIFC) Ltd
1,607,054
$0
—
Sole
Mid
HITE Hedge Asset Management LLC
AIRJW
—
—
1,948,786
2.657%
-4,159,489
-68.1%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$3,861,539
3.99%
1,538,462
2.098%
Sold Out
Shares
2026-05-15
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$481,658
0.50%
191,896
0.262%
Sold Out
Shares
2026-05-14
Mid
GSA CAPITAL PARTNERS LLP
$167,381
0.17%
66,686
0.091%
Sold Out
Shares
2026-05-08
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$75,932
0.08%
30,252
0.041%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$49,115
0.05%
19,568
0.027%
Sold Out
Shares
2026-05-14
Mid
OPPENHEIMER & CO INC
$39,085
0.04%
15,572
0.021%
Sold Out
Shares
2026-04-24
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,136
0.00%
1,648
0.002%
Sold Out
Shares
2026-05-18
Mid
GROUP ONE TRADING LLC
$3,514
0.00%
1,400
0.002%
Sold Out
Shares
2026-05-13
Large
MAI Capital Management
$1,031
0.00%
411
0.001%
Sold Out
Shares
2026-05-15
Small
Wealth Preservation Advisors, LLC
$135
0.00%
54
0.000%
Sold Out
Shares
2026-05-15
Small
Basecamp Wealth Advisors LLC
$85
0.00%
34
0.000%
Sold Out
Shares
2026-06-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$47
0.00%
19
0.000%
Sold Out
Shares
2026-05-18
Small
StoneX Group Inc.
AIRJW
1
—
—
14,891
0.020%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
14,891
$0
—
Defined
Large
Calamos Advisors LLC
AIRJW
—
—
50,000
0.068%
Sold Out
Shares
2026-05-04
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