Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,213,535
23.32%
1,238,302
3.938%
-17,214
-1.4%
Shares
2026-08-13
Small
COMPASS FINANCIAL MANAGEMENT LLC
$588,225
11.30%
600,230
1.909%
New
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$504,288
9.69%
514,580
1.637%
-50,020
-8.9%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$486,362
9.35%
496,288
1.578%
-104,531
-17.4%
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
Acadian Inc
496,288
$486,362
100.0%
Defined
Mega
BlackRock, Inc.
3
$387,977
7.46%
395,896
1.259%
+24,686
+6.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$372,881
7.17%
380,491
1.210%
-91,109
-19.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$318,445
6.12%
324,945
1.033%
-11,128
-3.3%
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
67,794
$66,438
20.9%
Defined
Held directly
257,151
$252,007
79.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$253,995
4.88%
259,179
0.824%
-77,989
-23.1%
Shares
2026-08-14
Small
GAGNON SECURITIES LLC
Broker-Dealer
$178,499
3.43%
182,142
0.579%
-19,158
-9.5%
Shares
2026-08-05
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$158,295
3.04%
161,526
0.514%
+1,261
+0.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$119,770
2.30%
122,215
0.389%
-4,000
-3.2%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
122,215
$119,770
100.0%
Defined
Small
Gen-Wealth Partners Inc
$103,008
1.98%
105,111
0.334%
-2,000
-1.9%
Shares
2026-08-10
Mega
NORTHERN TRUST CORP
Bank
1
$68,348
1.31%
69,743
0.222%
-6,112
-8.1%
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
NORTHERN TRUST CO
joint
69,743
$68,348
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$56,655
1.09%
57,812
0.184%
+39,764
+220.3%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$55,685
1.07%
56,822
0.181%
-67,176
-54.2%
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
SUSQUEHANNA SECURITIES, LLC
35,077
$34,375
61.7%
Other
G1 EXECUTION SERVICES, LLC
21,745
$21,310
38.3%
Other
Large
Vontobel Holding Ltd.
1
$49,000
0.94%
50,000
0.159%
+20,000
+66.7%
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
BANK VONTOBEL AG
50,000
$49,000
100.0%
Defined
Mid
SNS Financial Group, LLC
$42,140
0.81%
43,000
0.137%
New
Shares
2026-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$39,200
0.75%
40,000
0.127%
0
0.0%
Shares
2026-08-14
Small
AM INVESTMENT STRATEGIES LLC
$28,768
0.55%
29,356
0.093%
0
0.0%
Shares
2026-07-16
Small
Gerald Baker Financial Group LLC
$22,237
0.43%
22,691
0.072%
0
0.0%
Shares
2026-08-03
Small
MAYPORT, LLC
$21,560
0.41%
22,000
0.070%
0
0.0%
Shares
2026-08-07
Mid
NORTH STAR ASSET MANAGEMENT INC
$19,600
0.38%
20,000
0.064%
0
0.0%
Shares
2026-08-18
Mega
WELLS FARGO & COMPANY/MN
2
$19,404
0.37%
19,800
0.063%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
700
$686
3.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
19,100
$18,718
96.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$19,110
0.37%
19,500
0.062%
-6,900
-26.1%
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
19,500
$19,110
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$18,487
0.36%
18,865
0.060%
-1,000
-5.0%
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
OSAIC WEALTH, INC.
16,240
$15,915
86.1%
Defined
Osaic Advisory Services, LLC
2,625
$2,572
13.9%
Defined
Mid
XTX Topco Ltd
1
$13,456
0.26%
13,731
0.044%
-16,479
-54.5%
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
XTX EXECUTION SERVICES LLC
joint
13,731
$13,456
100.0%
Defined
Mid
Savvy Advisors, Inc.
$9,800
0.19%
10,000
0.032%
0
0.0%
Shares
2026-08-03
Mega
Vanguard Global Advisers, LLC
$8,715
0.17%
8,893
0.028%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
2
$6,621
0.13%
6,758
0.021%
-7,860
-53.8%
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
UBS AG
5,702
$5,587
84.4%
Defined
UBS Securities LLC
1,056
$1,034
15.6%
Defined
Mega
MORGAN STANLEY
1
$6,214
0.12%
6,341
0.020%
-7,256
-53.4%
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 SMITH BARNEY LLC
6,341
$6,214
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$3,920
0.08%
4,000
0.013%
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
4,000
$3,920
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$1,960
0.04%
2,000
0.006%
-166
-7.7%
Shares
2026-08-13
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,623
0.03%
1,657
0.005%
+1,550
+1448.6%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$1,464
0.03%
1,494
0.005%
0
0.0%
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
J.P. Morgan Securities plc
1,494
$1,464
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,323
0.03%
1,351
0.004%
+1,000
+284.9%
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
Edward D. Jones & Co., L.P.
1,351
$1,323
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$902
0.02%
921
0.003%
-100
-9.8%
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
National Bank Financial Inc.
921
$902
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$482
0.01%
492
0.002%
-50
-9.2%
Shares
2026-07-23
Mid
PITTENGER & ANDERSON INC
$334
0.01%
341
0.001%
0
0.0%
Shares
2026-07-27
Mid
HARBOUR INVESTMENTS, INC.
$327
0.01%
334
0.001%
New
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$323
0.01%
330
0.001%
0
0.0%
Shares
2026-08-10
Small
Investors Research Corp
$294
0.01%
300
0.001%
0
0.0%
Shares
2026-07-10
Micro
Allied Private Wealth LLC
$235
0.00%
240
0.001%
New
Shares
2026-07-09
Mega
BARCLAYS PLC
1
$198
0.00%
203
0.001%
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
BARCLAYS CAPITAL INC.
203
$198
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$196
0.00%
201
0.001%
-36
-15.2%
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
1
$134
0.00%
137
0.000%
-1,266
-90.2%
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
137
$134
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
$44
0.00%
45
0.000%
0
0.0%
Shares
2026-08-14
Small
Axiom Investment Management LLC
$4
0.00%
5
0.000%
New
Shares
2026-07-31
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$100,594
1.93%
101,100
0.322%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$69,889
1.34%
70,241
0.223%
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
GOLDMAN SACHS & CO. LLC
70,241
$69,889
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$35,707
0.69%
35,887
0.114%
Sold Out
Shares
2026-05-15
Small
NINE MASTS CAPITAL Ltd
$35,050
0.67%
35,227
0.112%
Sold Out
Shares
2026-05-13
Mega
DIMENSIONAL FUND ADVISORS LP
2
$34,748
0.67%
34,923
0.111%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
8,942
$8,897
25.6%
Defined
Held directly
25,981
$25,851
74.4%
Sole
Mid
Virtu Financial LLC
1
$12,262
0.24%
12,324
0.039%
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
Virtu Americas LLC
12,324
$12,262
100.0%
Defined
Mid
Callan Family Office, LLC
Family Office
$11,884
0.23%
11,944
0.038%
Sold Out
Shares
2026-05-13
Small
Intrepid Financial Planning Group LLC
$10,447
0.20%
10,500
0.033%
Sold Out
Shares
2026-05-13
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$9,950
0.19%
10,000
0.032%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$1,452
0.03%
1,460
0.005%
Sold Out
Shares
2026-05-15
Mega
CITIGROUP INC
1
$674
0.01%
678
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
Citigroup Financial Products Inc.
joint
678
$674
100.0%
Defined
Large
CWM, LLC
$349
0.01%
351
0.001%
Sold Out
Shares
2026-05-14
Mega
FMR LLC
1
$78
0.00%
79
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 Management & Research Co LLC
79
$78
100.0%
Defined
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