Mid
Krilogy Financial LLC
$1,369,861
53.91%
39,620
0.007%
-2,852
-6.7%
Shares
2026-07-27
Mid
EverSource Wealth Advisors, LLC
$491,310
19.33%
14,210
0.002%
+12,325
+653.8%
Shares
2026-07-24
Mid
Parcion Private Wealth LLC
$466,209
18.35%
13,484
0.002%
New
Shares
2026-07-27
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$41,320
1.63%
178,878
0.031%
+108,218
+153.2%
Shares
2026-07-15
Micro
Kaufman Rossin Wealth, LLC
$36,076
1.42%
156,175
0.027%
-217
-0.1%
Shares
2026-07-16
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$19,403
0.76%
12,599,474
2.179%
+4,710,601
+59.7%
Shares
2026-08-13
Mid
Merit Financial Group, LLC
2
$18,107
0.71%
78,390
0.014%
+26,628
+51.4%
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
77,431
$17,886
98.8%
Other
Held directly
959
$221
1.2%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$11,647
0.46%
50,532
0.009%
+15,000
+42.2%
Shares
2026-07-29
Mid
Y-Intercept (Hong Kong) Ltd
$11,467
0.45%
49,642
0.009%
New
Shares
2026-07-14
Mega
BlackRock, Inc.
4
$10,028
0.39%
6,512,728
1.126%
-4,478,207
-40.7%
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
1,256,598
$1,935
19.3%
Sole
BlackRock Investment Management, LLC
2,524
$3
0.0%
Sole
BlackRock Institutional Trust Company, N.A.
5,253,605
$8,090
80.7%
Sole
Aperio Group, LLC
1
$0
0.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
7
$8,890
0.35%
5,774,380
0.999%
+4,182,429
+262.7%
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
RF&L WEALTH MANAGEMENT, LLC
291
$0
0.0%
Other
Prism Planning Partners LLC
2,739
$4
0.0%
Other
Compound Planning, Inc.
102
$0
0.0%
Other
Arax Advisory Partners
52,863
$81
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
44,907
$69
0.8%
Other
Stokes Family Office, LLC
47,247
$72
0.8%
Other
Held directly
5,626,231
$8,664
97.5%
Defined
Small
Falcon Wealth Planning
$6,841
0.27%
29,615
0.005%
+9,615
+48.1%
Shares
2026-07-13
Mega
UBS Group AG
4
$5,053
0.20%
3,281,779
0.568%
+2,031,090
+162.4%
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
UBS Financial Services Inc
1
$0
0.0%
Defined
UBS AG
3,152,139
$4,854
96.1%
Defined
UBS Switzerland AG
79,450
$122
2.4%
Defined
UBS Securities LLC
50,189
$77
1.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,038
0.20%
3,272,387
0.566%
-1,355,040
-29.3%
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
519,299
$799
15.9%
Defined
Held directly
2,753,088
$4,239
84.1%
Defined
Mid
NorthCrest Asset Manangement, LLC
$3,262
0.13%
14,125
0.002%
New
Shares
2026-07-15
Mid
MISSION WEALTH MANAGEMENT, LP
$3,245
0.13%
14,051
0.002%
New
Shares
2026-07-20
Small
Abundance Wealth Counselors
$3,001
0.12%
12,992
0.002%
New
Shares
2026-07-23
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,771
0.11%
1,799,899
0.311%
+446,920
+33.0%
Shares
2026-08-13
Small
ANCHYRA PARTNERS LLC
$2,477
0.10%
10,726
0.002%
New
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
2
$2,119
0.08%
1,377,032
0.238%
-193,258
-12.3%
Shares
2026-09-02
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
1,375,973
$2,118
100.0%
Defined
Held directly
1,059
$1
0.0%
Defined
Mega
STATE STREET CORP
1
$2,017
0.08%
1,309,924
0.227%
-1,538,038
-54.0%
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
1,309,924
$2,017
100.0%
Defined
Mega
BARCLAYS PLC
2
$1,632
0.06%
1,060,719
0.183%
+1,021,366
+2595.4%
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
BARCLAYS BANK PLC
1,039,968
$1,601
98.1%
Defined
BARCLAYS CAPITAL INC.
20,751
$31
1.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,546
0.06%
1,004,060
0.174%
+348,462
+53.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
True Wealth Design, LLC
$1,464
0.06%
6,338
0.001%
+5,878
+1277.8%
Shares
2026-07-16
Large
IEQ CAPITAL, LLC
$1,444
0.06%
937,877
0.162%
+780,050
+494.2%
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$1,321
0.05%
858,329
0.148%
New
Shares
2026-08-14
Small
Vision Retirement, LLC
Pension
$1,155
0.05%
5,000
0.001%
0
0.0%
Shares
2026-07-21
Small
Fortitude Family Office, LLC
Family Office
$1,150
0.05%
4,980
0.001%
New
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$1,118
0.04%
4,844
0.001%
+4,664
+2591.1%
Shares
2026-07-17
Mega
NORTHERN TRUST CORP
Bank
1
$1,064
0.04%
691,998
0.120%
-613,306
-47.0%
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
NORTHERN TRUST CO
joint
691,998
$1,064
100.0%
Defined
Mega
MORGAN STANLEY
5
$717
0.03%
466,894
0.081%
-67,797
-12.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
19,360
$29
4.0%
Defined
MORGAN STANLEY & CO. LLC
3,813
$5
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
443,633
$683
95.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
85
$0
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3
$0
0.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$686
0.03%
445,876
0.077%
+405,063
+992.5%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$651
0.03%
422,792
0.073%
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
HSBC BANK PLC
422,792
$651
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$625
0.02%
406,000
0.070%
+136,400
+50.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SIGNATUREFD, LLC
$553
0.02%
16
0.000%
0
0.0%
Shares
2026-07-24
Mega
CITIGROUP INC
1
$526
0.02%
342,077
0.059%
+337,095
+6766.3%
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
342,077
$526
100.0%
Defined
Large
Mariner, LLC
$433
0.02%
281,391
0.049%
+229,111
+438.2%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$430
0.02%
279,405
0.048%
+243,467
+677.5%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$406
0.02%
1,761
0.000%
+199
+12.7%
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
1
$342
0.01%
222,238
0.038%
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
222,238
$342
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$327
0.01%
212,800
0.037%
+18,900
+9.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Pallas Capital Advisors LLC
$244
0.01%
158,488
0.027%
+112,509
+244.7%
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$210
0.01%
136,900
0.024%
+20,300
+17.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$197
0.01%
127,965
0.022%
+92,643
+262.3%
Shares
2026-08-19
Mega
FMR LLC
2
$167
0.01%
108,708
0.019%
-105,308
-49.2%
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
108,708
$167
100.0%
Defined
STRATEGIC ADVISERS LLC
0
$0
0.0%
Defined
Mid
XTX Topco Ltd
1
$159
0.01%
103,507
0.018%
+21,878
+26.8%
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
XTX EXECUTION SERVICES LLC
joint
103,507
$159
100.0%
Defined
Large
Corient Private Wealth LLC
$142
0.01%
92,215
0.016%
New
Shares
2026-08-27
Large
Point72 Asset Management, L.P.
$137
0.01%
89,506
0.015%
New
Shares
2026-08-14
Mid
BRIGHTON JONES LLC
$127
0.00%
82,869
0.014%
New
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
2
$124
0.00%
81,256
0.014%
+2,086
+2.6%
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
J.P. Morgan Investment Management Inc.
3,414
$5
4.0%
Defined
J.P. Morgan Securities plc
77,842
$119
96.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$109
0.00%
71,407
0.012%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$108
0.00%
70,600
0.012%
+60,300
+585.4%
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
70,600
$108
100.0%
Defined
Large
Creative Planning
$107
0.00%
70,038
0.012%
+24,680
+54.4%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$107
0.00%
70,057
0.012%
0
0.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
$91
0.00%
59,516
0.010%
New
Shares
2026-08-10
Large
Cerity Partners LLC
$89
0.00%
58,882
0.010%
+24,121
+69.4%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$88
0.00%
383
0.000%
+270
+238.9%
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$86
0.00%
373
0.000%
+158
+73.5%
Shares
2026-07-22
Mega
RHUMBLINE ADVISERS
$84
0.00%
55,155
0.010%
-91,797
-62.5%
Shares
2026-08-12
Large
Vanguard Personalized Indexing Management, LLC
$84
0.00%
55,074
0.010%
New
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$75
0.00%
49,243
0.009%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$74
0.00%
48,400
0.008%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
2
$67
0.00%
44,467
0.008%
+43,917
+7984.9%
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
EVOKE WEALTH, LLC
42,750
$65
97.0%
Defined
Held directly
1,717
$2
3.0%
Sole
Mid
Integrated Wealth Concepts LLC
$65
0.00%
42,565
0.007%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
4
$64
0.00%
42,841
0.007%
+31,027
+262.6%
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
RBC CMA LTD.
303
$0
0.0%
Defined
RBC Capital Markets, LLC
41,959
$64
100.0%
Defined
RBC Dominion Securities Inc.
132
$0
0.0%
Defined
Held directly
447
$0
0.0%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$62
0.00%
269
0.000%
-575
-68.1%
Shares
2026-08-06
Small
State of Wyoming
$59
0.00%
38,805
0.007%
New
Shares
2026-08-06
Mega
VICTORY CAPITAL MANAGEMENT INC
$50
0.00%
32,928
0.006%
+11,095
+50.8%
Shares
2026-08-07
Mega
NEUBERGER BERMAN GROUP LLC
$45
0.00%
29,468
0.005%
+9,884
+50.5%
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$45
0.00%
195,389
0.034%
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
195,389
$45
100.0%
Defined
Small
JACKSON THORNTON WEALTH MANAGEMENT, LLC
2
$34
0.00%
22,737
0.004%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$33
0.00%
21,571
0.004%
-138,236
-86.5%
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
BANK OF AMERICA NA
21,571
$33
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$32
0.00%
20,999
0.004%
-36,272
-63.3%
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)
20,999
$32
100.0%
Defined
Mid
Clearstead Advisors, LLC
$31
0.00%
132
0.000%
New
Shares
2026-08-06
Mega
WELLS FARGO & COMPANY/MN
1
$30
0.00%
131
0.000%
-72,553
-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
131
$30
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$30
0.00%
19,700
0.003%
New
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
19,700
$30
100.0%
Defined
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$21
0.00%
14,094
0.002%
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
AQR Flex
14,094
$21
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$21
0.00%
13,874
0.002%
-41,006
-74.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Essex Financial Services, Inc.
$20
0.00%
13,330
0.002%
New
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
1
$19
0.00%
12,507
0.002%
-1,408,578
-99.1%
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
GOLDMAN SACHS & CO. LLC
12,507
$19
100.0%
Defined
Mid
Aptus Capital Advisors, LLC
$19
0.00%
12,527
0.002%
New
Shares
2026-08-12
Small
Balboa Wealth Partners
$17
0.00%
11,500
0.002%
New
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
2
$16
0.00%
10,817
0.002%
-319,113
-96.7%
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
The Bank of New York Mellon
10,816
$16
100.0%
Defined
Held directly
1
$0
0.0%
Defined
Mid
Independent Advisor Alliance
$16
0.00%
10,569
0.002%
0
0.0%
Shares
2026-08-12
Small
Essential Partners LLC
$14
0.00%
9,429
0.002%
-52,154
-84.7%
Shares
2026-08-10
Small
Archer Investment Corp
$9
0.00%
40
0.000%
0
0.0%
Shares
2026-08-19
Mid
Allworth Financial LP
$7
0.00%
4,955
0.001%
+2,750
+124.7%
Shares
2026-08-11
Micro
Vermillion Wealth Management, Inc.
$5
0.00%
25
0.000%
0
0.0%
Shares
2026-07-16
Large
US BANCORP \DE\
Bank
1
$4
0.00%
3,000
0.001%
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
US BANK NATIONAL ASSOCIATION
3,000
$4
100.0%
Defined
Small
Marathon Trading Investment Management LLC
$3
0.00%
2,538
0.000%
0
0.0%
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2
0.00%
10
0.000%
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.
10
$2
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$1
0.00%
652
0.000%
+630
+2863.6%
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
OSAIC WEALTH, INC.
652
$1
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1
0.00%
1,278
0.000%
-379
-22.9%
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
PNC Bank, National Association
1,278
$1
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$0
0.00%
2
0.000%
-7,371
-100.0%
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
2
$0
—
Defined
Mid
Larson Financial Group LLC
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$0
0.00%
1
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
Edward D. Jones & Co., L.P.
1
$0
—
Sole
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$0
0.00%
2
0.000%
New
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
1
$0
0.00%
1
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
Desjardins Securities inc.
1
$0
—
Defined
Small
Covestor Ltd
$0
0.00%
383
0.000%
+267
+230.2%
Shares
2026-08-07
No holders match your search.