Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,089,875
47.30%
1,313,103
2.758%
+161,152
+14.0%
Shares
2026-08-13
Mega
BlackRock, Inc.
5
$169,273
7.35%
203,946
0.428%
-542,446
-72.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
642
$532
0.3%
Sole
BlackRock Investment Management, LLC
8,064
$6,693
4.0%
Sole
BLACKROCK ADVISORS LLC
3,957
$3,284
1.9%
Sole
BlackRock Fund Advisors
103,048
$85,529
50.5%
Sole
BlackRock Institutional Trust Company, N.A.
88,235
$73,235
43.3%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$146,291
6.35%
176,255
0.370%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$108,622
4.71%
130,871
0.275%
-151,248
-53.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
26,656
$22,124
20.4%
Defined
Held directly
104,215
$86,498
79.6%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$102,077
4.43%
122,985
0.258%
+51,039
+70.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$90,921
3.95%
109,544
0.230%
-176,751
-61.7%
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
SSGA FUNDS MANAGEMENT, INC.
joint
109,544
$90,921
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$80,929
3.51%
97,506
0.205%
+55,301
+131.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$79,027
3.43%
95,214
0.200%
-11,480
-10.8%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$62,250
2.70%
75,000
0.158%
+7,400
+10.9%
Shares
2026-08-14
Mega
UBS Group AG
3
$50,746
2.20%
61,142
0.128%
+46,298
+311.9%
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
UBS AG
20,563
$17,067
33.6%
Defined
UBS Switzerland AG
2
$1
0.0%
Defined
UBS Securities LLC
40,577
$33,678
66.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$50,547
2.19%
60,900
0.128%
+46,000
+308.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$32,782
1.42%
39,497
0.083%
+1,675
+4.4%
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
1
$25,051
1.09%
30,184
0.063%
-77,213
-71.9%
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
30,184
$25,051
100.0%
Defined
Mid
XTX Topco Ltd
1
$21,574
0.94%
25,993
0.055%
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
XTX EXECUTION SERVICES LLC
joint
25,993
$21,574
100.0%
Defined
Mid
Callan Family Office, LLC
Family Office
$18,611
0.81%
22,424
0.047%
New
Shares
2026-08-11
Small
MAGNOLIA CAPITAL ADVISORS LLC
$18,260
0.79%
22,000
0.046%
0
0.0%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$17,979
0.78%
21,662
0.045%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$17,136
0.74%
20,646
0.043%
+14,671
+245.5%
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
20,646
$17,136
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$16,072
0.70%
19,366
0.041%
-9,949
-33.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$15,206
0.66%
18,321
0.038%
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
18,321
$15,206
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,865
0.56%
15,500
0.033%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
DLK Investment Management, LLC
$11,454
0.50%
13,800
0.029%
New
Shares
2026-07-14
Small
Private Wealth Asset Management, LLC
$11,371
0.49%
13,700
0.029%
+11,300
+470.8%
Shares
2026-08-11
Micro
Ground Swell Capital, LLC
$9,697
0.42%
11,684
0.025%
New
Shares
2026-08-05
Large
Balyasny Asset Management L.P.
$8,358
0.36%
10,071
0.021%
New
Shares
2026-08-14
Mid
State of Alaska, Department of Revenue
$7,398
0.32%
8,914
0.019%
0
0.0%
Shares
2026-07-20
Mega
FMR LLC
1
$6,469
0.28%
7,795
0.016%
+5,870
+304.9%
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
Fidelity Management & Research Co LLC
7,795
$6,469
100.0%
Defined
Mega
MORGAN STANLEY
4
$5,939
0.26%
7,158
0.015%
-4,320
-37.6%
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
943
$782
13.2%
Defined
MORGAN STANLEY & CO. LLC
1,057
$877
14.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
385
$319
5.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,773
$3,961
66.7%
Defined
Mega
Vanguard Global Advisers, LLC
$4,368
0.19%
5,263
0.011%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$2,775
0.12%
3,345
0.007%
-2,410
-41.9%
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
J.P. Morgan Investment Management Inc.
3,230
$2,680
96.6%
Defined
J.P. Morgan Securities plc
115
$95
3.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,642
0.11%
3,184
0.007%
-1,574
-33.1%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$2,560
0.11%
3,085
0.006%
-1,900
-38.1%
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)
3,085
$2,560
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$2,346
0.10%
2,828
0.006%
+916
+47.9%
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
RBC CMA LTD.
381
$316
13.5%
Defined
RBC Capital Markets, LLC
2,380
$1,975
84.2%
Defined
Held directly
67
$55
2.3%
Sole
Mega
CITIGROUP INC
1
$873
0.04%
1,052
0.002%
+374
+55.2%
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
1,052
$873
100.0%
Defined
Mega
BARCLAYS PLC
1
$424
0.02%
511
0.001%
-2,217
-81.3%
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
BARCLAYS CAPITAL INC.
511
$424
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$394
0.02%
475
0.001%
-1,000
-67.8%
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
OSAIC WEALTH, INC.
475
$394
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$362
0.02%
437
0.001%
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.
437
$362
100.0%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$293
0.01%
354
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
354
$293
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$281
0.01%
339
0.001%
New
Shares
2026-08-11
Mid
Arax Advisory Partners
$112
0.00%
136
0.000%
New
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$78
0.00%
97
0.000%
+90
+1285.7%
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
5
$3
3.8%
Sole
Held directly
92
$75
96.2%
Sole
Small
Essential Partners LLC
$19
0.00%
23
0.000%
+22
+2200.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$13
0.00%
16
0.000%
-1
-5.9%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
1
$7
0.00%
9
0.000%
-4,676
-99.8%
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
Wells Fargo Securities, LLC
9
$7
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$7
0.00%
9
0.000%
New
Shares
2026-08-12
Small
SJS Investment Consulting Inc.
$1
0.00%
2
0.000%
New
Shares
2026-07-22
Mid
ROTHSCHILD INVESTMENT LLC
$1
0.00%
1
0.000%
New
Shares
2026-08-06
Mid
IFP Advisors, Inc
$0
0.00%
1
0.000%
New
Shares
2026-07-20
Mega
LPL Financial LLC
$567,465
24.63%
261,505
0.549%
Sold Out
Shares
2026-05-06
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$169,709
7.36%
78,207
0.164%
Sold Out
Shares
2026-05-08
Mega
DEUTSCHE BANK AG\
Bank
1
$108,593
4.71%
50,043
0.105%
Sold Out
Shares
2026-05-06
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
50,043
$108,593
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$69,116
3.00%
31,851
0.067%
Sold Out
Shares
2026-05-15
Large
RENAISSANCE TECHNOLOGIES LLC
$62,279
2.70%
28,700
0.060%
Sold Out
Shares
2026-05-14
Mega
Bank of New York Mellon Corp
Bank
4
$58,724
2.55%
27,062
0.057%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
7,812
$16,952
28.9%
Defined
The Bank of New York Mellon
19,089
$41,423
70.5%
Defined
BNY Mellon, NA
155
$336
0.6%
Defined
Held directly
6
$13
0.0%
Defined
Small
DGS Capital Management, LLC
$54,644
2.37%
25,182
0.053%
Sold Out
Shares
2026-04-28
Mega
Nuveen, LLC
1
$36,317
1.58%
16,736
0.035%
Sold Out
Shares
2026-04-30
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
16,736
$36,317
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$35,234
1.53%
16,237
0.034%
Sold Out
Shares
2026-05-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$27,391
1.19%
12,623
0.027%
Sold Out
Shares
2026-05-18
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
12,623
$27,391
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$19,530
0.85%
9,000
0.019%
Sold Out
Shares
2026-05-06
Mega
RHUMBLINE ADVISERS
$16,624
0.72%
7,661
0.016%
Sold Out
Shares
2026-05-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$13,759
0.60%
6,341
0.013%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$12,047
0.52%
5,552
0.012%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
5,552
$12,047
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$7,538
0.33%
3,474
0.007%
Sold Out
Shares
2026-05-13
Small
Transamerica Financial Advisors, LLC
$3,283
0.14%
1,513
0.003%
Sold Out
Shares
2026-05-15
Mid
Ameritas Investment Partners, Inc.
1
$2,860
0.12%
1,318
0.003%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$2,547
0.11%
1,174
0.002%
Sold Out
Shares
2026-05-08
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
1,174
$2,547
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,516
0.07%
699
0.001%
Sold Out
Shares
2026-05-18
Mid
Sterling Capital Management LLC
$182
0.01%
84
0.000%
Sold Out
Shares
2026-04-22
Large
CWM, LLC
$130
0.01%
60
0.000%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
1
$30
0.00%
14
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Institutional Asset Management Trust Co
14
$30
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$17
0.00%
8
0.000%
Sold Out
Shares
2026-04-07
Large
MAI Capital Management
$4
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
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