Small
Timothy G. Youngquist 2020 Irrevocable Trust
$18,270,872
18.52%
13,050,623
8.447%
+759,823
+6.2%
Shares
2026-08-07
Mega
BlackRock, Inc.
11
$16,804,639
17.03%
12,003,316
7.769%
+1,638,242
+15.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
628,010
$879,214
5.2%
Sole
BlackRock Asset Management Canada Ltd
1,019
$1,426
0.0%
Sole
BlackRock Investment Management, LLC
399,531
$559,343
3.3%
Sole
BLACKROCK ADVISORS LLC
1,454,689
$2,036,564
12.1%
Sole
BlackRock Fund Advisors
4,906,760
$6,869,464
40.9%
Sole
BlackRock Institutional Trust Company, N.A.
4,462,921
$6,248,089
37.2%
Sole
BlackRock Japan Co. Ltd
23,571
$32,999
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
8,933
$12,506
0.1%
Sole
BlackRock (Netherlands) B.V.
3,195
$4,473
0.0%
Sole
BlackRock Asset Management Ireland Ltd
114,014
$159,619
0.9%
Sole
Aperio Group, LLC
673
$942
0.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,329,286
8.44%
5,949,490
3.851%
+496,728
+9.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,159,793
5.23%
3,685,567
2.385%
+563,989
+18.1%
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
521,711
$730,395
14.2%
Defined
Held directly
3,163,856
$4,429,398
85.8%
Defined
Mid
SAMSARA BIOCAPITAL, LLC
$4,799,999
4.86%
3,428,571
2.219%
0
0.0%
Shares
2026-08-14
Mid
Kohlberg Kravis Roberts & Co. L.P.
$4,250,506
4.31%
3,036,076
1.965%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$3,335,227
3.38%
2,382,305
1.542%
+56,446
+2.4%
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
2,382,305
$3,335,227
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$3,163,176
3.21%
2,259,412
1.462%
-42,589
-1.9%
Shares
2026-08-14
Small
CM Management, LLC
$2,940,000
2.98%
2,100,000
1.359%
0
0.0%
Shares
2026-08-13
Mid
C WorldWide Group Holding A/S
1
$2,699,849
2.74%
1,928,464
1.248%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
1,928,464
$2,699,849
100.0%
Defined
Large
Alyeska Investment Group, L.P.
$2,426,527
2.46%
1,733,234
1.122%
-516,766
-23.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
$2,370,200
2.40%
1,693,000
1.096%
-11,980
-0.7%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,862,279
1.89%
1,330,201
0.861%
+124,155
+10.3%
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
RF&L WEALTH MANAGEMENT, LLC
155
$217
0.0%
Other
Prism Planning Partners LLC
85
$119
0.0%
Other
Compound Planning, Inc.
21
$29
0.0%
Other
Arax Advisory Partners
13,752
$19,252
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
72,290
$101,206
5.4%
Other
Stokes Family Office, LLC
3,991
$5,587
0.3%
Other
Held directly
1,239,907
$1,735,869
93.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,719,296
1.74%
1,228,069
0.795%
+72,168
+6.2%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$1,592,255
1.61%
1,137,325
0.736%
-321,985
-22.1%
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
2
$1,581,256
1.60%
1,129,470
0.731%
+215,670
+23.6%
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
NORTHERN TRUST CO
joint
1,108,986
$1,552,579
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,484
$28,677
1.8%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,422,387
1.44%
1,015,991
0.658%
+66,072
+7.0%
Shares
2026-08-13
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,259,998
1.28%
899,999
0.583%
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
NOMURA HOLDINGS INC
joint
899,999
$1,259,998
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,236,835
1.25%
883,454
0.572%
+278,929
+46.1%
Shares
2026-08-13
Mega
UBS Group AG
2
$1,064,500
1.08%
760,358
0.492%
+213,149
+39.0%
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
631,017
$883,423
83.0%
Defined
UBS Switzerland AG
129,341
$181,077
17.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$842,904
0.85%
602,075
0.390%
-94,083
-13.5%
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
GOLDMAN SACHS & CO. LLC
153,636
$215,090
25.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
429,980
$601,972
71.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
18,459
$25,842
3.1%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$788,278
0.80%
563,056
0.364%
+231,356
+69.7%
Shares
2026-08-13
Large
STRS OHIO
$553,840
0.56%
395,600
0.256%
+71,600
+22.1%
Shares
2026-07-30
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$547,400
0.55%
391,000
0.253%
-50,000
-11.3%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$531,097
0.54%
379,355
0.246%
+59,700
+18.7%
Shares
2026-08-06
Mega
Invesco Ltd.
3
$495,489
0.50%
353,922
0.229%
+18,613
+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
Invesco Advisers, Inc.
joint
16,946
$23,724
4.8%
Defined
Invesco Trust Co
joint
51,707
$72,389
14.6%
Defined
Invesco Capital Management LLC
285,269
$399,376
80.6%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$447,560
0.45%
319,687
0.207%
+34,654
+12.2%
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
109,755
$153,657
34.3%
Defined
The Bank of New York Mellon
209,732
$293,624
65.6%
Defined
BNY Mellon, NA
199
$278
0.1%
Defined
Held directly
1
$1
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$423,538
0.43%
302,528
0.196%
-21,605
-6.7%
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
BANK OF AMERICA NA
290,159
$406,222
95.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
12,369
$17,316
4.1%
Defined
Large
Jefferies Financial Group Inc.
1
$352,800
0.36%
252,000
0.163%
0
0.0%
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
Jefferies Investment Advisers LLC
252,000
$352,800
100.0%
Defined
Mega
Nuveen, LLC
2
$351,048
0.36%
250,749
0.162%
+40,370
+19.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$323,044
0.33%
230,748
0.149%
+33,237
+16.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
833
$1,166
0.4%
Defined
MORGAN STANLEY & CO. LLC
36,107
$50,549
15.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
117,787
$164,901
51.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
69,268
$96,975
30.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,753
$9,453
2.9%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$310,660
0.31%
221,900
0.144%
+8,310
+3.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Tyche Wealth Partners LLC
$281,682
0.29%
201,202
0.130%
-39,666
-16.5%
Shares
2026-08-06
Mega
BARCLAYS PLC
3
$281,599
0.29%
201,143
0.130%
+5,670
+2.9%
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
194,696
$272,574
96.8%
Defined
BARCLAYS CAPITAL INC.
3,720
$5,208
1.8%
Defined
Barclays Bank (Suisse) SA
2,727
$3,817
1.4%
Defined
Large
IEQ CAPITAL, LLC
$227,294
0.23%
162,353
0.105%
+40,386
+33.1%
Shares
2026-08-11
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$223,986
0.23%
159,990
0.104%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
159,990
$223,986
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$208,917
0.21%
149,227
0.097%
+31,361
+26.6%
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
Acadian Inc
149,227
$208,917
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$199,305
0.20%
142,361
0.092%
+17,260
+13.8%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$197,218
0.20%
140,870
0.091%
-11,324
-7.4%
Shares
2026-08-03
Small
PVG ASSET MANAGEMENT CORP
$186,529
0.19%
133,235
0.086%
-125
-0.1%
Shares
2026-07-01
Mega
DEUTSCHE BANK AG\
Bank
2
$178,669
0.18%
127,621
0.083%
+55,859
+77.8%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
131
$183
0.1%
Defined
DWS Investments UK Ltd
127,490
$178,486
99.9%
Defined
Mid
XTX Topco Ltd
1
$172,895
0.18%
123,497
0.080%
+53,688
+76.9%
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
XTX EXECUTION SERVICES LLC
joint
123,497
$172,895
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$162,120
0.16%
115,800
0.075%
-5,200
-4.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Financial, LLC
$160,805
0.16%
114,861
0.074%
+2,773
+2.5%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$158,064
0.16%
112,903
0.073%
+74,264
+192.2%
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
112,903
$158,064
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$153,477
0.16%
109,627
0.071%
-177,873
-61.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$152,250
0.15%
108,750
0.070%
+37,214
+52.0%
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
108,750
$152,250
100.0%
Defined
Mid
Shay Capital LLC
$147,456
0.15%
105,326
0.068%
0
0.0%
Shares
2026-08-14
Large
Corient Private Wealth LLC
$140,000
0.14%
100,000
0.065%
-2
-0.0%
Shares
2026-08-17
Mega
HSBC HOLDINGS PLC
1
$128,653
0.13%
91,895
0.059%
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
HSBC BANK PLC
91,895
$128,653
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$110,058
0.11%
78,613
0.051%
+39,600
+101.5%
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
METLIFE INC
78,613
$110,058
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$107,280
0.11%
76,629
0.050%
-377,134
-83.1%
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
SEI TRUST CO
76,629
$107,280
100.0%
Sole
Large
Cerity Partners LLC
$104,448
0.11%
74,607
0.048%
+38,639
+107.4%
Shares
2026-08-14
Small
Headlands Technologies LLC
$96,867
0.10%
69,191
0.045%
-31,081
-31.0%
Shares
2026-08-13
Mid
SteelPeak Wealth, LLC
$96,600
0.10%
69,000
0.045%
0
0.0%
Shares
2026-07-13
Large
Squarepoint Ops LLC
1
$92,612
0.09%
66,152
0.043%
-128,253
-66.0%
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
Squarepoint Capital LLP
66,152
$92,612
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$92,492
0.09%
66,066
0.043%
+12,910
+24.3%
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
JPMorgan Chase Bank, N.A.
54,181
$75,853
82.0%
Defined
J.P. Morgan Securities plc
11,885
$16,639
18.0%
Defined
Mega
CITIGROUP INC
1
$90,078
0.09%
64,342
0.042%
+12,009
+22.9%
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
64,342
$90,078
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$87,157
0.09%
62,255
0.040%
+8,684
+16.2%
Shares
2026-07-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$84,260
0.09%
60,186
0.039%
+9,741
+19.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Canton Hathaway, LLC
$81,522
0.08%
58,230
0.038%
New
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$80,932
0.08%
57,809
0.037%
0
0.0%
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$73,326
0.07%
52,376
0.034%
+8,800
+20.2%
Shares
2026-07-30
Large
Mariner, LLC
$73,033
0.07%
52,167
0.034%
+25,428
+95.1%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$70,858
0.07%
50,613
0.033%
+36,383
+255.7%
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
50,613
$70,858
100.0%
Defined
Mega
LPL Financial LLC
$67,433
0.07%
48,167
0.031%
-72,629
-60.1%
Shares
2026-08-07
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$60,141
0.06%
42,958
0.028%
+550
+1.3%
Shares
2026-07-22
Mega
CITADEL ADVISORS LLC
2
$58,954
0.06%
42,111
0.027%
-191,835
-82.0%
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
Citadel Securities GP LLC
157
$219
0.4%
Defined
Held directly
41,954
$58,735
99.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$54,128
0.05%
38,663
0.025%
-1,831
-4.5%
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
Jane Street Capital, LLC
38,663
$54,128
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$54,068
0.05%
38,620
0.025%
+10,554
+37.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
$49,555
0.05%
35,397
0.023%
0
0.0%
Shares
2026-08-11
Small
Carr Financial Group Corp
$49,273
0.05%
35,195
0.023%
0
0.0%
Shares
2026-08-06
Large
Vanguard Personalized Indexing Management, LLC
$46,410
0.05%
33,150
0.021%
-256
-0.8%
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$44,837
0.05%
32,027
0.021%
-770
-2.3%
Shares
2026-08-07
Large
Cetera Investment Advisers
$44,697
0.05%
31,927
0.021%
+242
+0.8%
Shares
2026-08-12
Large
INTECH INVESTMENT MANAGEMENT LLC
$44,249
0.04%
31,607
0.020%
+3,507
+12.5%
Shares
2026-08-10
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$39,522
0.04%
28,230
0.018%
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
28,230
$39,522
100.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$38,712
0.04%
27,652
0.018%
+10,681
+62.9%
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
Voya Investment Management Co. LLC
joint
27,652
$38,712
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$37,212
0.04%
26,580
0.017%
+11,663
+78.2%
Shares
2026-08-19
Mega
BNP PARIBAS ARBITRAGE, SA
$37,006
0.04%
26,433
0.017%
-1
-0.0%
Shares
2026-08-13
Mid
Atria Investments, Inc
$36,996
0.04%
26,426
0.017%
-10,965
-29.3%
Shares
2026-07-28
Mid
China Universal Asset Management Co., Ltd.
$34,368
0.03%
24,549
0.016%
-1,976
-7.4%
Shares
2026-07-24
Small
EntryPoint Capital, LLC
$34,127
0.03%
24,377
0.016%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$33,740
0.03%
24,100
0.016%
-103,200
-81.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ProShare Advisors LLC
$31,040
0.03%
22,172
0.014%
+472
+2.2%
Shares
2026-08-11
Mid
GROUP ONE TRADING LLC
$29,184
0.03%
20,846
0.013%
-90,945
-81.4%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$29,169
0.03%
20,835
0.013%
+4,740
+29.5%
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
PGIM Quantitative Solutions LLC
20,835
$29,169
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$29,048
0.03%
20,749
0.013%
-291,237
-93.3%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$28,830
0.03%
20,593
0.013%
0
0.0%
Shares
2026-07-29
Mid
Tower Research Capital LLC (TRC)
1
$28,819
0.03%
20,585
0.013%
+4,662
+29.3%
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)
20,585
$28,819
100.0%
Defined
Small
Confluence Wealth Services, Inc.
$27,724
0.03%
19,803
0.013%
New
Shares
2026-07-22
Large
CAPTRUST FINANCIAL ADVISORS
$26,339
0.03%
18,814
0.012%
+1,820
+10.7%
Shares
2026-08-13
Micro
Spark Investment Management LLC
$24,920
0.03%
17,800
0.012%
New
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$23,940
0.02%
17,100
0.011%
-21,000
-55.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Stratos Wealth Partners, LTD.
$22,583
0.02%
16,131
0.010%
0
0.0%
Shares
2026-08-11
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$21,401
0.02%
15,287
0.010%
0
0.0%
Shares
2026-08-14
Small
Bronte Capital Management Pty Ltd.
$21,366
0.02%
15,262
0.010%
-4,020
-20.8%
Shares
2026-08-05
Small
Medallion Wealth Advisors, LLC
$21,000
0.02%
15,000
0.010%
0
0.0%
Shares
2026-08-14
Small
Providence Wealth Advisors, LLC
$21,000
0.02%
15,000
0.010%
0
0.0%
Shares
2026-07-30
Mega
NEUBERGER BERMAN GROUP LLC
$20,143
0.02%
14,388
0.009%
-287
-2.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$20,042
0.02%
14,317
0.009%
+11,237
+364.8%
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
RBC CMA LTD.
3,942
$5,518
27.5%
Defined
RBC Capital Markets, LLC
10,374
$14,523
72.5%
Defined
Held directly
1
$1
0.0%
Sole
Mid
Arax Advisory Partners
$19,633
0.02%
14,024
0.009%
+13,791
+5918.9%
Shares
2026-08-10
Large
Creative Planning
$19,220
0.02%
13,729
0.009%
-1,015
-6.9%
Shares
2026-08-13
Large
Focus Partners Wealth
$18,893
0.02%
13,495
0.009%
+658
+5.1%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$18,796
0.02%
13,426
0.009%
-692
-4.9%
Shares
2026-08-07
Mid
BRIGHTON JONES LLC
$17,924
0.02%
12,803
0.008%
New
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$17,799
0.02%
12,714
0.008%
+4,204
+49.4%
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
Legal & General Investment Management America Inc
12,714
$17,799
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$17,640
0.02%
12,600
0.008%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
XPONANCE LLC
$17,407
0.02%
12,434
0.008%
New
Shares
2026-08-10
Micro
KMT WEALTH MANAGEMENT, LLC
$17,354
0.02%
12,396
0.008%
New
Shares
2026-08-05
Micro
Endowment Wealth Management, Inc.
Endowment
$16,129
0.02%
11,521
0.007%
0
0.0%
Shares
2026-08-06
Mid
EFG International AG
1
$16,100
0.02%
11,500
0.007%
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
Cite Gestion SA
11,500
$16,100
100.0%
Defined
Small
TRB Wealth Management, LLC
$15,856
0.02%
11,326
0.007%
0
0.0%
Shares
2026-08-12
Mid
Pallas Capital Advisors LLC
$15,419
0.02%
11,014
0.007%
-531
-4.6%
Shares
2026-08-07
Mid
Merit Financial Group, LLC
2
$15,309
0.02%
10,935
0.007%
+327
+3.1%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AQR Capital Management
9,860
$13,804
90.2%
Other
Held directly
1,075
$1,505
9.8%
Sole
Mid
SIMPLEX TRADING, LLC
$15,148
0.02%
10,820
0.007%
-33,582
-75.6%
Shares
2026-08-12
Mid
ADAR1 Capital Management, LLC
$14,512
0.01%
10,366
0.007%
0
0.0%
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$14,113
0.01%
10,081
0.007%
+8,714
+637.5%
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
10,081
$14,113
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$14,060
0.01%
10,043
0.007%
New
Shares
2026-08-14
Large
COMMERCE BANK
Bank
1
$14,000
0.01%
10,000
0.006%
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
COMMERCE BANCSHARES INC /MO/
10,000
$14,000
100.0%
Sole
Mid
Ameritas Investment Partners, Inc.
1
$13,746
0.01%
9,819
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$10,290
0.01%
7,350
0.005%
0
0.0%
Shares
2026-08-12
Mega
FMR LLC
1
$9,961
0.01%
7,115
0.005%
-1,780
-20.0%
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
Fidelity Management & Research Co LLC
7,115
$9,961
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$9,658
0.01%
6,899
0.004%
-897
-11.5%
Shares
2026-07-22
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8,573
0.01%
6,124
0.004%
+5,435
+788.8%
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$6,840
0.01%
4,886
0.003%
New
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
1
$6,822
0.01%
4,873
0.003%
+957
+24.4%
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
4,873
$6,822
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$4,836
0.00%
3,455
0.002%
-125
-3.5%
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
178
$249
5.1%
Sole
Held directly
3,277
$4,587
94.9%
Sole
Mid
GF FUND MANAGEMENT CO. LTD.
$4,429
0.00%
3,164
0.002%
+450
+16.6%
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$3,528
0.00%
2,520
0.002%
+385
+18.0%
Shares
2026-07-17
Mid
CoreCap Advisors, LLC
$3,409
0.00%
2,435
0.002%
-37
-1.5%
Shares
2026-07-06
Mid
Allworth Financial LP
$3,066
0.00%
2,190
0.001%
+1,344
+158.9%
Shares
2026-08-11
Mid
Sterling Capital Management LLC
$2,611
0.00%
1,865
0.001%
-730
-28.1%
Shares
2026-07-28
Large
OSAIC HOLDINGS, INC.
1
$1,453
0.00%
1,038
0.001%
-500
-32.5%
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
OSAIC WEALTH, INC.
1,038
$1,453
100.0%
Defined
Small
Steigerwald, Gordon & Koch Inc.
$1,400
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-23
Mid
GAMMA Investing LLC
$1,239
0.00%
885
0.001%
-325
-26.9%
Shares
2026-07-07
Mid
Clearstead Advisors, LLC
$1,170
0.00%
836
0.001%
+570
+214.3%
Shares
2026-08-06
Small
Essential Partners LLC
$1,124
0.00%
803
0.001%
-740
-48.0%
Shares
2026-08-10
Micro
Owl Creek Wealth Partners LLC
$957
0.00%
684
0.000%
0
0.0%
Shares
2026-07-20
Micro
Avion Wealth
$924
0.00%
660
0.000%
0
0.0%
Shares
2026-07-31
Micro
True Wealth Design, LLC
$820
0.00%
586
0.000%
+246
+72.4%
Shares
2026-07-16
Large
NISA INVESTMENT ADVISORS, LLC
$803
0.00%
574
0.000%
0
0.0%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$733
0.00%
524
0.000%
-86
-14.1%
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$702
0.00%
502
0.000%
+395
+369.2%
Shares
2026-07-22
Large
Rockefeller Capital Management L.P.
1
$453
0.00%
324
0.000%
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
324
$453
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$285
0.00%
204
0.000%
+16
+8.5%
Shares
2026-08-06
Small
Cassaday & Co Wealth Management LLC
$280
0.00%
200
0.000%
-180
-47.4%
Shares
2026-08-10
Small
Caitong International Asset Management Co., Ltd
$15
0.00%
11
0.000%
New
Shares
2026-08-05
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mid
TANG CAPITAL MANAGEMENT LLC
1
$3,188,604
3.23%
1,886,748
1.221%
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
TANG KEVIN
1,886,748
$3,188,604
100.0%
Other
Small
Propel Bio Management, LLC
$2,400,729
2.43%
1,420,550
0.919%
Sold Out
Shares
2026-05-14
Mid
Informed Momentum Co LLC
$523,563
0.53%
309,801
0.201%
Sold Out
Shares
2026-05-13
Large
MARSHALL WACE, LLP
1
$456,446
0.46%
270,087
0.175%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Simplify Asset Management Inc.
$427,806
0.43%
253,140
0.164%
Sold Out
Shares
2026-04-27
Micro
Dauntless Investment Group, LLC
$128,587
0.13%
76,087
0.049%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$118,876
0.12%
70,341
0.046%
Sold Out
Shares
2026-05-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$73,078
0.07%
43,242
0.028%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Diversified Trust Co
Bank
$65,015
0.07%
38,471
0.025%
Sold Out
Shares
2026-04-16
Mid
Virtu Financial LLC
1
$43,661
0.04%
25,835
0.017%
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
25,835
$43,661
100.0%
Defined
Small
NINE MASTS CAPITAL Ltd
$38,900
0.04%
23,018
0.015%
Sold Out
Shares
2026-05-13
Mid
Engineers Gate Manager LP
$38,292
0.04%
22,658
0.015%
Sold Out
Shares
2026-05-15
Large
Quadrature Capital Ltd
1
$30,039
0.03%
17,775
0.012%
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
Quadrature US Inc.
17,775
$30,039
100.0%
Other
Small
Wealth Group, Ltd.
$23,989
0.02%
14,195
0.009%
Sold Out
Shares
2026-04-14
Large
LAZARD ASSET MANAGEMENT LLC
$17,768
0.02%
10,514
0.007%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$9,700
0.01%
5,740
0.004%
Sold Out
Shares
2026-05-18
Micro
SWAN Capital LLC
$2,197
0.00%
1,300
0.001%
Sold Out
Shares
2026-05-14
Mid
Sound Income Strategies, LLC
$338
0.00%
200
0.000%
Sold Out
Shares
2026-04-27
Small
Root Financial Partners, LLC
$336
0.00%
199
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$194
0.00%
115
0.000%
Sold Out
Shares
2026-05-15
Mid
Larson Financial Group LLC
$67
0.00%
40
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$27
0.00%
16
0.000%
Sold Out
Shares
2026-05-18
Small
Wealth Preservation Advisors, LLC
$13
0.00%
8
0.000%
Sold Out
Shares
2026-05-15
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