Mega
AQR CAPITAL MANAGEMENT LLC
7
$369,890
37.42%
862,219
1.662%
+782,712
+984.5%
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
59
$25
0.0%
Other
Prism Planning Partners LLC
234
$100
0.0%
Other
Compound Planning, Inc.
40
$17
0.0%
Other
Arax Advisory Partners
14,507
$6,223
1.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,315
$2,280
0.6%
Other
Stokes Family Office, LLC
4,345
$1,864
0.5%
Other
Held directly
837,719
$359,381
97.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$123,512
12.49%
287,908
0.555%
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
194,311
$83,359
67.5%
Defined
Jane Street Global Trading, LLC
93,597
$40,153
32.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$62,328
6.31%
145,288
0.280%
-30,410
-17.3%
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
3,889
$1,668
2.7%
Defined
Held directly
141,399
$60,660
97.3%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$59,901
6.06%
139,631
0.269%
+105,820
+313.0%
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$46,661
4.72%
108,768
0.210%
New
Shares
2026-08-11
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$43,259
4.38%
100,839
0.194%
New
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$29,283
2.96%
68,259
0.132%
+31,219
+84.3%
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
68,259
$29,283
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$29,002
2.93%
67,605
0.130%
New
Shares
2026-08-13
Large
Cerity Partners LLC
$22,495
2.28%
52,440
0.101%
New
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
2
$19,442
1.97%
45,323
0.087%
+40,605
+860.6%
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
Tower Research Capital Investments LLC
22,937
$9,839
50.6%
Other
Latour Trading LLC (Latour)
22,386
$9,603
49.4%
Defined
Large
Mariner, LLC
$19,059
1.93%
44,428
0.086%
New
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$13,297
1.35%
30,996
0.060%
New
Shares
2026-07-15
Mega
FMR LLC
1
$13,166
1.33%
30,690
0.059%
+11,528
+60.2%
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
Fidelity Management & Research Co LLC
30,690
$13,166
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$10,725
1.08%
25,000
0.048%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$10,595
1.07%
24,697
0.048%
-5,818
-19.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
StoneX Group Inc.
1
$10,436
1.06%
24,328
0.047%
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
STONEX FINANCIAL INC.
24,328
$10,436
100.0%
Defined
Mid
Virtu Financial LLC
1
$10,183
1.03%
23,738
0.046%
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
23,738
$10,183
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10,052
1.02%
23,433
0.045%
-9,479
-28.8%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$9,832
0.99%
22,920
0.044%
New
Shares
2026-08-19
Mega
BlackRock, Inc.
2
$7,630
0.77%
17,788
0.034%
-76,684
-81.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$7,293
0.74%
17,000
0.033%
-26,900
-61.3%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
17,000
$7,293
100.0%
Defined
Large
HRT FINANCIAL LP
$7,125
0.72%
16,610
0.032%
+6,149
+58.8%
Shares
2026-08-14
Large
Creative Planning
$6,976
0.71%
16,262
0.031%
New
Shares
2026-08-13
Mid
Arax Advisory Partners
$6,646
0.67%
15,494
0.030%
+15,490
+387250.0%
Shares
2026-08-10
Small
LJI Wealth Management, LLC
$6,580
0.67%
15,340
0.030%
0
0.0%
Shares
2026-07-31
Mid
Pallas Capital Advisors LLC
$6,230
0.63%
14,524
0.028%
New
Shares
2026-08-07
Mid
BRIGHTON JONES LLC
$5,300
0.54%
12,355
0.024%
New
Shares
2026-08-11
Large
Focus Partners Wealth
$4,947
0.50%
11,532
0.022%
New
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$4,017
0.41%
9,364
0.018%
+7,700
+462.7%
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
OSAIC WEALTH, INC.
9,364
$4,017
100.0%
Defined
Micro
Reyes Financial Architecture, Inc.
$3,646
0.37%
8,500
0.016%
New
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$1,930
0.20%
4,499
0.009%
New
Shares
2026-08-12
Mega
BARCLAYS PLC
1
$1,883
0.19%
4,390
0.008%
+3,132
+249.0%
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
BARCLAYS CAPITAL INC.
4,390
$1,883
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$920
0.09%
2,149
0.004%
New
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
19
$8
0.9%
Sole
Held directly
2,130
$912
99.1%
Sole
Small
Essential Partners LLC
$732
0.07%
1,707
0.003%
+573
+50.5%
Shares
2026-08-10
Mega
MORGAN STANLEY
4
$714
0.07%
1,670
0.003%
-2,273
-57.6%
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
498
$213
29.8%
Defined
MORGAN STANLEY & CO. LLC
142
$60
8.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
30
$12
1.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,000
$429
60.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$539
0.05%
1,257
0.002%
-946
-42.9%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$526
0.05%
1,228
0.002%
+950
+341.7%
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
Edward D. Jones & Co., L.P.
1,228
$526
100.0%
Sole
Mega
Russell Investments Group, Ltd.
1
$359
0.04%
837
0.002%
-3,061
-78.5%
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
837
$359
100.0%
Defined
Mid
Allworth Financial LP
$218
0.02%
509
0.001%
+323
+173.7%
Shares
2026-08-11
Micro
True Wealth Design, LLC
$182
0.02%
426
0.001%
+383
+890.7%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$182
0.02%
426
0.001%
+387
+992.3%
Shares
2026-07-17
Mega
UBS Group AG
1
$163
0.02%
382
0.001%
-4,456
-92.1%
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
382
$163
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$130
0.01%
304
0.001%
New
Shares
2026-07-20
Mid
GAMMA Investing LLC
$127
0.01%
298
0.001%
New
Shares
2026-07-07
Mid
ROTHSCHILD INVESTMENT LLC
$107
0.01%
250
0.000%
+200
+400.0%
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$94
0.01%
221
0.000%
+215
+3583.3%
Shares
2026-07-22
Small
SHP Wealth Management
$85
0.01%
200
0.000%
0
0.0%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$66
0.01%
155
0.000%
+51
+49.0%
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
155
$66
100.0%
Defined
Mid
IFP Advisors, Inc
$30
0.00%
72
0.000%
+70
+3500.0%
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
1
$20
0.00%
48
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
RBC CMA LTD.
48
$20
100.0%
Defined
Mid
Clearstead Advisors, LLC
$2
0.00%
5
0.000%
New
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$58,260
5.89%
73,100
0.141%
Sold Out
Shares
2026-05-14
Micro
Cygnus Capital Advisors, LLC
$20,722
2.10%
26,000
0.050%
Sold Out
Shares
2026-05-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$13,739
1.39%
17,239
0.033%
Sold Out
Shares
2026-05-08
Mega
Qube Research & Technologies Ltd
$12,367
1.25%
15,517
0.030%
Sold Out
Shares
2026-05-15
Large
STRS OHIO
$12,114
1.23%
15,200
0.029%
Sold Out
Shares
2026-04-24
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,870
1.00%
12,384
0.024%
Sold Out
Shares
2026-05-06
Mega
RHUMBLINE ADVISERS
$7,970
0.81%
10,000
0.019%
Sold Out
Shares
2026-05-12
Large
CWM, LLC
$3,962
0.40%
4,972
0.010%
Sold Out
Shares
2026-05-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,428
0.14%
1,792
0.003%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
1
$900
0.09%
1,130
0.002%
Sold Out
Shares
2026-05-11
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
1,130
$900
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$247
0.02%
310
0.001%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Sterling Capital Management LLC
$170
0.02%
214
0.000%
Sold Out
Shares
2026-04-22
Large
MAI Capital Management
$86
0.01%
109
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$58
0.01%
74
0.000%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$19
0.00%
25
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
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