Mid
AWM Investment Company, Inc.
$4,585,646
18.21%
3,098,410
5.259%
-282,374
-8.4%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,455,495
13.72%
2,334,794
3.963%
+8,130
+0.3%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$2,025,581
8.04%
1,368,636
2.323%
-1,974
-0.1%
Shares
2026-08-13
Mid
Monaco Asset Management SAM
$1,774,853
7.05%
1,199,225
2.035%
+25,000
+2.1%
Shares
2026-08-07
Mega
BlackRock, Inc.
3
$1,717,113
6.82%
1,160,213
1.969%
+50,275
+4.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$1,267,846
5.03%
856,653
1.454%
-170,009
-16.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$905,551
3.60%
611,859
1.038%
-50,462
-7.6%
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
121,600
$179,968
19.9%
Defined
Held directly
490,259
$725,583
80.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$865,750
3.44%
584,967
0.993%
+125,339
+27.3%
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
Global X Management CO LLC
joint
28,202
$41,738
4.8%
Defined
Global X Investments Canada Inc.
joint
556,765
$824,012
95.2%
Defined
Large
Tidal Investments LLC
1
$825,003
3.28%
557,435
0.946%
-88,398
-13.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$761,610
3.02%
514,602
0.873%
+134,340
+35.3%
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
D. E. SHAW & CO, L.P.
120,174
$177,857
23.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
394,428
$583,753
76.6%
Defined
Mega
JANE STREET GROUP, LLC
2
$589,823
2.34%
398,530
0.676%
+63,234
+18.9%
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
Jane Street Capital, LLC
169,903
$251,456
42.6%
Defined
Jane Street Global Trading, LLC
228,627
$338,367
57.4%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$558,404
2.22%
377,300
0.640%
0
0.0%
Shares
2026-08-14
Mid
Baader Bank Aktiengesellschaft
Bank
$540,200
2.14%
365,000
0.619%
0
0.0%
Shares
2026-07-23
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$490,711
1.95%
331,562
0.563%
+2,226
+0.7%
Shares
2026-08-13
Mega
UBS Group AG
3
$449,719
1.79%
303,865
0.516%
-15,027
-4.7%
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
UBS Financial Services Inc
1,048
$1,551
0.3%
Defined
UBS AG
6,830
$10,108
2.2%
Defined
UBS Switzerland AG
295,987
$438,060
97.4%
Defined
Small
Main Street Financial Solutions, LLC
$408,253
1.62%
275,847
0.468%
0
0.0%
Shares
2026-08-07
Mega
STATE STREET CORP
1
$389,595
1.55%
263,240
0.447%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
263,240
$389,595
100.0%
Defined
Micro
Chico Wealth RIA
$335,960
1.33%
227,000
0.385%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$327,734
1.30%
221,443
0.376%
+204,215
+1185.4%
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
Citadel Securities GP LLC
216,891
$320,998
97.9%
Defined
Held directly
4,552
$6,736
2.1%
Defined
Mega
LPL Financial LLC
$275,123
1.09%
185,894
0.315%
-8,431
-4.3%
Shares
2026-08-07
Micro
Prentice Capital Management, LP
$254,861
1.01%
172,204
0.292%
-101,893
-37.2%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
3
$231,901
0.92%
156,691
0.266%
-50,058
-24.2%
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.
5,391
$7,978
3.4%
Defined
Dimensional Ireland Ltd
57,644
$85,313
36.8%
Defined
Held directly
93,656
$138,610
59.8%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$220,151
0.87%
148,751
0.252%
+43,798
+41.7%
Shares
2026-08-14
Mid
Savvy Advisors, Inc.
$203,606
0.81%
137,572
0.233%
0
0.0%
Shares
2026-08-03
Mega
NORTHERN TRUST CORP
Bank
1
$189,057
0.75%
127,742
0.217%
-15,100
-10.6%
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
127,742
$189,057
100.0%
Defined
Mid
XTX Topco Ltd
1
$180,940
0.72%
122,257
0.207%
+63,144
+106.8%
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
122,257
$180,940
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$176,561
0.70%
119,298
0.202%
0
0.0%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$111,455
0.44%
75,308
0.128%
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
Acadian Inc
75,308
$111,455
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$100,308
0.40%
67,776
0.115%
+25,060
+58.7%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$96,288
0.38%
65,060
0.110%
+850
+1.3%
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
OSAIC WEALTH, INC.
64,860
$95,992
99.7%
Defined
Osaic Advisory Services, LLC
200
$296
0.3%
Defined
Mid
Engineers Gate Manager LP
$76,410
0.30%
51,629
0.088%
-2,776
-5.1%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$69,024
0.27%
46,638
0.079%
+36,282
+350.3%
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
Squarepoint Capital LLP
46,638
$69,024
100.0%
Defined
Large
Sanctuary Advisors, LLC
$55,027
0.22%
37,181
0.063%
0
0.0%
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$53,342
0.21%
36,042
0.061%
-3,698
-9.3%
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
36,042
$53,342
100.0%
Defined
Small
Kinloch Capital, LLC
$50,468
0.20%
34,100
0.058%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$45,049
0.18%
30,439
0.052%
New
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$41,075
0.16%
27,754
0.047%
0
0.0%
Shares
2026-08-05
Mega
Vanguard Global Advisers, LLC
$35,333
0.14%
23,874
0.041%
0
0.0%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$34,188
0.14%
23,100
0.039%
-3,700
-13.8%
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
23,100
$34,188
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$31,228
0.12%
21,100
0.036%
-12,400
-37.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$29,896
0.12%
20,200
0.034%
-5,900
-22.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
1
$28,103
0.11%
18,989
0.032%
+7,259
+61.9%
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
Ameriprise Financial Services, LLC
18,989
$28,103
100.0%
Defined
Large
Empowered Funds, LLC
1
$27,375
0.11%
18,497
0.031%
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
Bridgeway Capital Management, LLC
18,497
$27,375
100.0%
Other
Mega
MORGAN STANLEY
2
$27,136
0.11%
18,336
0.031%
+783
+4.5%
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 CAPITAL SERVICES, LLC
977
$1,445
5.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,359
$25,691
94.7%
Defined
Large
Point72 Asset Management, L.P.
$25,364
0.10%
17,138
0.029%
-28,883
-62.8%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$24,442
0.10%
16,515
0.028%
-51,872
-75.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
StoneX Group Inc.
1
$24,337
0.10%
16,444
0.028%
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
STONEX FINANCIAL INC.
16,444
$24,337
100.0%
Defined
Small
ALBION FINANCIAL GROUP /UT
$22,200
0.09%
15,000
0.025%
0
0.0%
Shares
2026-07-22
Mega
CITADEL ADVISORS LLC
1
$21,164
0.08%
14,300
0.024%
-47,500
-76.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$21,016
0.08%
14,200
0.024%
New
Put
2026-08-03
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$18,853
0.07%
12,739
0.022%
-489
-3.7%
Shares
2026-07-23
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$18,449
0.07%
12,466
0.021%
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
Manager 1
12,466
$18,449
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
2
$16,650
0.07%
11,250
0.019%
+25
+0.2%
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 ADVISORS FINANCIAL NETWORK, LLC
650
$962
5.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
10,600
$15,688
94.2%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$15,218
0.06%
10,283
0.017%
+58
+0.6%
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
Edward D. Jones & Co., L.P.
10,283
$15,218
100.0%
Sole
Mega
CITIGROUP INC
1
$12,053
0.05%
8,144
0.014%
New
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
8,144
$12,053
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$7,543
0.03%
5,097
0.009%
+1,330
+35.3%
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$4,946
0.02%
3,342
0.006%
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
METLIFE INC
3,342
$4,946
100.0%
Defined
Small
HighMark Wealth Management LLC
$4,440
0.02%
3,000
0.005%
0
0.0%
Shares
2026-08-12
Large
Walleye Trading LLC
$3,938
0.02%
2,661
0.005%
New
Shares
2026-08-03
Mid
Atlantic Union Bankshares Corp
1
$3,071
0.01%
2,075
0.004%
0
0.0%
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
SSB Wealth Management, Inc.
2,075
$3,071
100.0%
Sole
Small
ARMSTRONG ADVISORY GROUP, INC
$2,960
0.01%
2,000
0.003%
New
Shares
2026-07-13
Small
FINANCIAL CONSULATE, INC
$2,960
0.01%
2,000
0.003%
0
0.0%
Shares
2026-07-23
Mega
FMR LLC
2
$2,684
0.01%
1,814
0.003%
-330
-15.4%
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
Fidelity Management & Research Co LLC
1,814
$2,684
100.0%
Defined
STRATEGIC ADVISERS LLC
0
$0
0.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$2,664
0.01%
1,800
0.003%
+800
+80.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$2,132
0.01%
1,441
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
J.P. Morgan Securities LLC
800
$1,184
55.5%
Defined
J.P. Morgan Securities plc
641
$948
44.5%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$1,488
0.01%
1,006
0.002%
0
0.0%
Shares
2026-08-12
Small
Fortitude Family Office, LLC
Family Office
$1,138
0.00%
769
0.001%
0
0.0%
Shares
2026-07-20
Large
NewEdge Advisors, LLC
$1,110
0.00%
750
0.001%
0
0.0%
Shares
2026-08-12
Micro
Ares Financial Consulting, LLC
$1,006
0.00%
680
0.001%
0
0.0%
Shares
2026-07-09
Mid
Allworth Financial LP
$821
0.00%
555
0.001%
-450
-44.8%
Shares
2026-08-11
Micro
Avion Wealth
$771
0.00%
521
0.001%
0
0.0%
Shares
2026-07-31
Mid
Farther Finance Advisors, LLC
$769
0.00%
520
0.001%
0
0.0%
Shares
2026-07-17
Mid
ATWOOD & PALMER INC
$740
0.00%
500
0.001%
0
0.0%
Shares
2026-07-08
Mid
Arax Advisory Partners
$603
0.00%
408
0.001%
+394
+2814.3%
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$542
0.00%
367
0.001%
+366
+36600.0%
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
BARCLAYS BANK PLC
1
$1
0.2%
Defined
BARCLAYS CAPITAL INC.
366
$541
99.8%
Defined
Mid
BOKF, NA
$488
0.00%
330
0.001%
0
0.0%
Shares
2026-08-10
Micro
Key Capital Management, INC
$485
0.00%
328
0.001%
0
0.0%
Shares
2026-07-28
Large
NISA INVESTMENT ADVISORS, LLC
$417
0.00%
282
0.000%
0
0.0%
Shares
2026-08-10
Mid
Bogart Wealth, LLC
$381
0.00%
258
0.000%
0
0.0%
Shares
2026-07-24
Mega
BNP PARIBAS ARBITRAGE, SA
$338
0.00%
229
0.000%
0
0.0%
Shares
2026-08-13
Micro
PlanVest Financial, Inc
$296
0.00%
200
0.000%
0
0.0%
Shares
2026-08-10
Small
Clean Yield Group
$296
0.00%
200
0.000%
0
0.0%
Shares
2026-08-05
Mid
Integrated Wealth Concepts LLC
$257
0.00%
174
0.000%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$203
0.00%
138
0.000%
-421
-75.3%
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
RBC Dominion Securities Inc.
57
$84
41.4%
Defined
Held directly
81
$119
58.6%
Sole
Small
SHP Wealth Management
$148
0.00%
100
0.000%
0
0.0%
Shares
2026-08-11
Micro
HORIZON FINANCIAL SERVICES, LLC
1
$148
0.00%
100
0.000%
0
0.0%
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
Advisory Alpha, LLC
100
$148
100.0%
Sole
Mid
IFP Advisors, Inc
$74
0.00%
50
0.000%
New
Shares
2026-07-20
Small
Prestige Wealth Management Group LLC
$71
0.00%
48
0.000%
0
0.0%
Shares
2026-08-14
Small
Archer Investment Corp
$66
0.00%
45
0.000%
0
0.0%
Shares
2026-08-19
Mega
Russell Investments Group, Ltd.
1
$51
0.00%
35
0.000%
New
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
35
$51
100.0%
Defined
Small
Financial Gravity Companies, Inc.
$29
0.00%
20
0.000%
New
Shares
2026-08-05
Micro
Reyes Financial Architecture, Inc.
$26
0.00%
18
0.000%
0
0.0%
Shares
2026-07-17
Micro
Advocate Investing Services LLC
$14
0.00%
10
0.000%
0
0.0%
Shares
2026-07-29
Small
Caitong International Asset Management Co., Ltd
$11
0.00%
8
0.000%
+5
+166.7%
Shares
2026-08-05
Micro
Vermillion Wealth Management, Inc.
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-16
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