Mega
BlackRock, Inc.
7
$8,653,131
11.04%
1,914,410
4.364%
+82,521
+4.5%
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
35,428
$160,134
1.9%
Sole
BlackRock Asset Management Canada Ltd
70
$316
0.0%
Sole
BlackRock Investment Management, LLC
74,733
$337,793
3.9%
Sole
BLACKROCK ADVISORS LLC
49,662
$224,472
2.6%
Sole
BlackRock Fund Advisors
1,020,237
$4,611,471
53.3%
Sole
BlackRock Institutional Trust Company, N.A.
734,278
$3,318,936
38.4%
Sole
Aperio Group, LLC
2
$9
0.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$6,478,968
8.26%
1,433,400
3.268%
-144,300
-9.1%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,470,880
8.25%
1,431,611
3.264%
-258,493
-15.3%
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
Dimensional Fund Advisors Ltd.
4,628
$20,918
0.3%
Defined
DFA Australia Ltd.
20,603
$93,125
1.4%
Defined
Dimensional Ireland Ltd
30,279
$136,861
2.1%
Defined
Held directly
1,376,101
$6,219,976
96.1%
Sole
Mega
AMERIPRISE FINANCIAL INC
2
$5,947,094
7.59%
1,315,729
3.000%
+1,208,276
+1124.5%
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
Columbia Management Investment Advisers, LLC
1,314,695
$5,942,421
99.9%
Defined
Ameriprise Financial Services, LLC
1,034
$4,673
0.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,158,418
6.58%
1,141,243
2.602%
-24,229
-2.1%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,534,997
4.51%
782,079
1.783%
-45,996
-5.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,987,235
3.81%
660,893
1.507%
-1,730
-0.3%
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
98,395
$444,745
14.9%
Defined
Held directly
562,498
$2,542,490
85.1%
Defined
Mega
STATE STREET CORP
1
$2,804,302
3.58%
620,421
1.414%
-915
-0.1%
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
620,421
$2,804,302
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$2,445,252
3.12%
540,985
1.233%
+154,337
+39.9%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,139,248
2.73%
473,285
1.079%
-5,129
-1.1%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
8
$1,957,753
2.50%
433,132
0.987%
+276,906
+177.2%
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
Petros Family Wealth, LLC
114
$515
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
2
$9
0.0%
Other
Prism Planning Partners LLC
182
$822
0.0%
Other
Compound Planning, Inc.
27
$122
0.0%
Other
Arax Advisory Partners
5,174
$23,386
1.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,778
$8,036
0.4%
Other
Stokes Family Office, LLC
3,184
$14,391
0.7%
Other
Held directly
422,671
$1,910,472
97.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,861,652
2.37%
411,870
0.939%
New
Shares
2026-08-14
Small
Diametric Capital, LP
1
$1,498,031
1.91%
331,423
0.756%
+218,320
+193.0%
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
Thakore Nainoor
331,423
$1,498,031
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,389,208
1.77%
307,347
0.701%
+1
+0.0%
Shares
2026-07-29
Large
Empowered Funds, LLC
1
$1,383,504
1.76%
306,085
0.698%
-5,129
-1.6%
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
Bridgeway Capital Management, LLC
306,085
$1,383,504
100.0%
Other
Mega
MORGAN STANLEY
5
$1,377,086
1.76%
304,666
0.695%
+25,056
+9.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
71
$320
0.0%
Defined
MORGAN STANLEY & CO. LLC
7,219
$32,629
2.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
163,907
$740,859
53.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,181
$100,258
7.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
111,288
$503,020
36.5%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$1,214,310
1.55%
268,653
0.612%
+61,623
+29.8%
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
225,180
$1,017,813
83.8%
Defined
The Bank of New York Mellon
41,222
$186,323
15.3%
Defined
BNY Mellon, NA
joint
2,250
$10,170
0.8%
Defined
Held directly
1
$4
0.0%
Defined
Small
Hartree Partners, LP
$1,175,200
1.50%
260,000
0.593%
0
0.0%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$1,169,422
1.49%
258,722
0.590%
-23,034
-8.2%
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
Jane Street Capital, LLC
244,024
$1,102,988
94.3%
Defined
Jane Street Global Trading, LLC
14,698
$66,434
5.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,164,871
1.49%
257,715
0.588%
-304,826
-54.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$1,050,022
1.34%
232,306
0.530%
-152,593
-39.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$1,028,747
1.31%
227,599
0.519%
+20,300
+9.8%
Shares
2026-08-06
Mega
Nuveen, LLC
3
$941,604
1.20%
208,320
0.475%
+107,362
+106.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$935,336
1.19%
206,933
0.472%
-4,566
-2.2%
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
NORTHERN TRUST CO
joint
203,367
$919,218
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,566
$16,118
1.7%
Other
Large
TUDOR INVESTMENT CORP ET AL
$892,989
1.14%
197,564
0.450%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$875,976
1.12%
193,800
0.442%
+101,400
+109.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$796,369
1.02%
176,188
0.402%
+31,194
+21.5%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$775,220
0.99%
171,509
0.391%
+2,118
+1.3%
Shares
2026-08-13
Mega
UBS Group AG
2
$678,515
0.87%
150,114
0.342%
+136,150
+975.0%
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 Financial Services Inc
377
$1,704
0.3%
Defined
UBS AG
149,737
$676,811
99.7%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$662,663
0.85%
146,607
0.334%
-37,104
-20.2%
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
D. E. SHAW & CO, L.P.
34,570
$156,256
23.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
112,037
$506,407
76.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$581,136
0.74%
128,570
0.293%
-27,823
-17.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$540,592
0.69%
119,600
0.273%
+68,000
+131.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$502,592
0.64%
111,193
0.253%
-89,215
-44.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STIFEL FINANCIAL CORP
$473,442
0.60%
104,744
0.239%
0
0.0%
Shares
2026-08-12
Mid
INGALLS & SNYDER LLC
$405,317
0.52%
89,672
0.204%
0
0.0%
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$402,876
0.51%
89,132
0.203%
+16
+0.0%
Shares
2026-07-08
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$349,382
0.45%
77,297
0.176%
+751
+1.0%
Shares
2026-08-14
Small
Thomist Capital Management, LP
$337,766
0.43%
74,727
0.170%
-20,156
-21.2%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$325,485
0.42%
72,010
0.164%
+5,200
+7.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Cambria Investment Management, L.P.
1
$295,377
0.38%
65,349
0.149%
-14,133
-17.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Odyssean, LLC
$274,888
0.35%
60,816
0.139%
+26,890
+79.3%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$249,273
0.32%
55,149
0.126%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$240,012
0.31%
53,100
0.121%
+38,100
+254.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$238,158
0.30%
52,690
0.120%
-70,730
-57.3%
Shares
2026-08-03
Mega
Invesco Ltd.
3
$218,594
0.28%
48,362
0.110%
-4,315
-8.2%
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
Invesco Advisers, Inc.
joint
3,248
$14,680
6.7%
Defined
Invesco Trust Co
joint
10,346
$46,763
21.4%
Defined
Invesco Capital Management LLC
34,768
$157,151
71.9%
Defined
Mid
Jump Financial, LLC
2
$198,604
0.25%
43,939
0.100%
-34,861
-44.2%
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
Jump Trading Holdings, LLC
139
$628
0.3%
Defined
Leap GP LLC
joint
43,800
$197,976
99.7%
Defined
Mid
IMC-Chicago, LLC
$187,091
0.24%
41,392
0.094%
+27,264
+193.0%
Shares
2026-08-06
Mid
SIMPLEX TRADING, LLC
$177,414
0.23%
39,251
0.089%
-46,033
-54.0%
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$176,736
0.23%
39,101
0.089%
-69,429
-64.0%
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
39,101
$176,736
100.0%
Defined
Large
IEQ CAPITAL, LLC
$159,854
0.20%
35,366
0.081%
New
Shares
2026-08-11
Large
SEI INVESTMENTS CO
1
$145,525
0.19%
32,196
0.073%
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
32,196
$145,525
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$142,095
0.18%
31,437
0.072%
-773
-2.4%
Shares
2026-08-12
Micro
Koss-Olinger Consulting, LLC
$124,476
0.16%
27,539
0.063%
-50,189
-64.6%
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$123,825
0.16%
27,395
0.062%
+22,162
+423.5%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$114,649
0.15%
25,365
0.058%
+9,793
+62.9%
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
25,365
$114,649
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$110,988
0.14%
24,555
0.056%
+7,341
+42.6%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$107,124
0.14%
23,700
0.054%
+9,500
+66.9%
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
23,700
$107,124
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$105,406
0.13%
23,320
0.053%
+4,648
+24.9%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
2
$98,418
0.13%
21,774
0.050%
+12,259
+128.8%
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 BANK N A
21,774
$98,418
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$96,728
0.12%
21,400
0.049%
-2,700
-11.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$88,777
0.11%
19,641
0.045%
-89,200
-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
BANK OF AMERICA NA
19,641
$88,777
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$72,247
0.09%
15,984
0.036%
New
Shares
2026-07-15
Mega
Russell Investments Group, Ltd.
1
$71,184
0.09%
15,749
0.036%
+12,694
+415.5%
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
15,749
$71,184
100.0%
Defined
Large
Cerity Partners LLC
$68,816
0.09%
15,225
0.035%
New
Shares
2026-08-14
Small
Greenspring Advisors, LLC
$68,134
0.09%
15,074
0.034%
+545
+3.8%
Shares
2026-08-11
Large
Mariner, LLC
$66,633
0.08%
14,742
0.034%
New
Shares
2026-08-13
Small
MOSAIC FAMILY WEALTH PARTNERS, LLC
$64,776
0.08%
14,331
0.033%
+3,752
+35.5%
Shares
2026-08-05
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$63,492
0.08%
14,047
0.032%
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
T. Rowe Price International Ltd
14,047
$63,492
100.0%
Defined
Micro
nVerses Capital, LLC
$62,272
0.08%
13,777
0.031%
New
Shares
2026-08-04
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$60,599
0.08%
13,407
0.031%
-2,997
-18.3%
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
PNC Bank, National Association
13,407
$60,599
100.0%
Defined
Mid
Graham Capital Management, L.P.
$57,182
0.07%
12,651
0.029%
-2,127
-14.4%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$55,808
0.07%
12,347
0.028%
New
Shares
2026-08-19
Small
AXQ CAPITAL, LP
$55,229
0.07%
12,219
0.028%
New
Shares
2026-08-06
Mega
CITIGROUP INC
1
$54,357
0.07%
12,026
0.027%
+10,833
+908.0%
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
12,026
$54,357
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$54,122
0.07%
11,974
0.027%
-415
-3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$53,788
0.07%
11,900
0.027%
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
11,900
$53,788
100.0%
Defined
Small
Stratos Investment Management, LLC
$52,608
0.07%
11,639
0.027%
New
Shares
2026-08-11
Small
Persistent Asset Partners Ltd
$51,080
0.07%
11,301
0.026%
New
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
2
$49,674
0.06%
10,990
0.025%
-15,460
-58.4%
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
JPMorgan Chase Bank, N.A.
10,779
$48,721
98.1%
Defined
J.P. Morgan Securities plc
211
$953
1.9%
Defined
Mega
Vanguard Global Advisers, LLC
$41,077
0.05%
9,088
0.021%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$37,619
0.05%
8,323
0.019%
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
8,323
$37,619
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$24,087
0.03%
5,329
0.012%
0
0.0%
Shares
2026-07-29
Mid
Arax Advisory Partners
$23,540
0.03%
5,208
0.012%
+5,164
+11736.4%
Shares
2026-08-10
Mega
FMR LLC
2
$23,295
0.03%
5,154
0.012%
-2,734
-34.7%
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
5,147
$23,264
99.9%
Defined
STRATEGIC ADVISERS LLC
7
$31
0.1%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$20,348
0.03%
4,502
0.010%
+706
+18.6%
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
145
$655
3.2%
Other
Latour Trading LLC (Latour)
4,357
$19,693
96.8%
Defined
Mega
BARCLAYS PLC
2
$18,635
0.02%
4,123
0.009%
-545
-11.7%
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
BARCLAYS BANK PLC
3,447
$15,580
83.6%
Defined
BARCLAYS CAPITAL INC.
676
$3,055
16.4%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$18,080
0.02%
4,000
0.009%
+2,000
+100.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
4,000
$18,080
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$17,035
0.02%
3,769
0.009%
+3,199
+561.2%
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
RBC CMA LTD.
780
$3,525
20.7%
Defined
RBC Capital Markets, LLC
2,989
$13,510
79.3%
Defined
Mega
Legal & General Group Plc
1
$10,183
0.01%
2,253
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
2,253
$10,183
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$8,470
0.01%
1,874
0.004%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8,190
0.01%
1,812
0.004%
+30
+1.7%
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$6,522
0.01%
1,443
0.003%
New
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$5,876
0.01%
1,300
0.003%
New
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.
1,300
$5,876
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$3,616
0.00%
800
0.002%
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
US BANK NATIONAL ASSOCIATION
800
$3,616
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$3,239
0.00%
717
0.002%
+524
+271.5%
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
88
$397
12.3%
Sole
Held directly
629
$2,842
87.7%
Sole
Mid
Allworth Financial LP
$2,797
0.00%
619
0.001%
+555
+867.2%
Shares
2026-08-11
Small
Essential Partners LLC
$2,522
0.00%
558
0.001%
-550
-49.6%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$2,128
0.00%
471
0.001%
-362
-43.5%
Shares
2026-07-28
Mid
IFP Advisors, Inc
$1,740
0.00%
385
0.001%
+361
+1504.2%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$804
0.00%
178
0.000%
New
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$791
0.00%
175
0.000%
New
Shares
2026-07-17
Mid
GAMMA Investing LLC
$555
0.00%
123
0.000%
-2
-1.6%
Shares
2026-07-07
Micro
True Wealth Design, LLC
$402
0.00%
89
0.000%
+72
+423.5%
Shares
2026-07-16
Small
Fortitude Family Office, LLC
Family Office
$280
0.00%
62
0.000%
New
Shares
2026-07-20
Mid
Inspire Investing, LLC
$280
0.00%
62
0.000%
-11
-15.1%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$216
0.00%
48
0.000%
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
OSAIC WEALTH, INC.
48
$216
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$140
0.00%
31
0.000%
+26
+520.0%
Shares
2026-08-05
Small
SJS Investment Consulting Inc.
$67
0.00%
15
0.000%
New
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$58
0.00%
13
0.000%
New
Shares
2026-08-06
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$572,687
0.73%
148,750
0.339%
Sold Out
Shares
2026-05-14
Mid
BlueCrest Capital Management Ltd
$347,270
0.44%
90,200
0.206%
Sold Out
Call
2026-05-15
Mid
XTX Topco Ltd
1
$193,169
0.25%
50,174
0.114%
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
XTX EXECUTION SERVICES LLC
joint
50,174
$193,169
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$142,561
0.18%
37,029
0.084%
Sold Out
Shares
2026-05-15
Mid
Centiva Capital, LP
$72,025
0.09%
18,708
0.043%
Sold Out
Shares
2026-05-14
Mega
LPL Financial LLC
$69,912
0.09%
18,159
0.041%
Sold Out
Shares
2026-05-06
Large
CWM, LLC
$67,844
0.09%
17,622
0.040%
Sold Out
Shares
2026-05-14
Small
NINE MASTS CAPITAL Ltd
$49,210
0.06%
12,782
0.029%
Sold Out
Shares
2026-05-13
Mid
GROUP ONE TRADING LLC
$28,570
0.04%
7,421
0.017%
Sold Out
Shares
2026-05-13
Small
Anchor Investment Management, LLC
$4,596
0.01%
1,194
0.003%
Sold Out
Shares
2026-05-01
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,250
0.01%
1,104
0.003%
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
Edward D. Jones & Co., L.P.
1,104
$4,250
100.0%
Sole
Micro
Clayton Financial Group LLC
$1,925
0.00%
500
0.001%
Sold Out
Shares
2026-04-13
Small
Covestor Ltd
$69
0.00%
18
0.000%
Sold Out
Shares
2026-05-05
Small
Root Financial Partners, LLC
$69
0.00%
18
0.000%
Sold Out
Shares
2026-04-24
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