Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,151,471
15.89%
706,424
2.545%
+19,409
+2.8%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,079,413
14.90%
662,218
2.386%
+391,901
+145.0%
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
RF&L WEALTH MANAGEMENT, LLC
7
$11
0.0%
Other
Prism Planning Partners LLC
58
$94
0.0%
Other
Arax Advisory Partners
14,143
$23,053
2.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,055
$9,869
0.9%
Other
Stokes Family Office, LLC
2,400
$3,912
0.4%
Other
Held directly
639,555
$1,042,474
96.6%
Defined
Mega
BlackRock, Inc.
4
$507,927
7.01%
311,613
1.123%
-882,499
-73.9%
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
BlackRock Investment Management, LLC
5,575
$9,087
1.8%
Sole
BlackRock Fund Advisors
81,590
$132,991
26.2%
Sole
BlackRock Institutional Trust Company, N.A.
223,420
$364,174
71.7%
Sole
BlackRock Investment Management (UK) Ltd.
1,028
$1,675
0.3%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
2
$347,181
4.79%
212,995
0.767%
+9,750
+4.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$310,049
4.28%
190,215
0.685%
-304,754
-61.6%
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
36,569
$59,607
19.2%
Defined
Held directly
153,646
$250,442
80.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$301,948
4.17%
185,245
0.667%
-46,341
-20.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$260,081
3.59%
159,559
0.575%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$258,276
3.56%
158,452
0.571%
-35,939
-18.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$218,797
3.02%
134,232
0.484%
+83,288
+163.5%
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
85,772
$139,808
63.9%
Defined
Jane Street Global Trading, LLC
48,460
$78,989
36.1%
Defined
Mega
UBS Group AG
3
$179,972
2.48%
110,413
0.398%
-142,927
-56.4%
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
87,018
$141,839
78.8%
Defined
UBS AG
11,983
$19,532
10.9%
Defined
UBS Securities LLC
11,412
$18,601
10.3%
Defined
Small
Westside Investment Management, Inc.
$176,529
2.44%
108,300
0.390%
0
0.0%
Shares
2026-07-27
Mega
CITADEL ADVISORS LLC
1
$173,156
2.39%
106,231
0.383%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$170,783
2.36%
104,775
0.378%
-18,409
-14.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$152,181
2.10%
93,363
0.336%
-197,516
-67.9%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
93,363
$152,181
100.0%
Defined
Large
HRT FINANCIAL LP
$137,503
1.90%
84,358
0.304%
New
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$134,287
1.85%
82,385
0.297%
+57,822
+235.4%
Shares
2026-08-11
Mid
GSA CAPITAL PARTNERS LLP
$133,645
1.84%
81,991
0.295%
New
Shares
2026-08-06
Mid
Virtu Financial LLC
1
$122,595
1.69%
75,212
0.271%
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
75,212
$122,595
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$86,390
1.19%
53,000
0.191%
+35,500
+202.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$84,760
1.17%
52,000
0.187%
+2,000
+4.0%
Shares
2026-08-14
Mid
Focus Partners Advisor Solutions, LLC
$70,996
0.98%
43,556
0.157%
+531
+1.2%
Shares
2026-08-06
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$69,498
0.96%
42,638
0.154%
+2,518
+6.3%
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
42,638
$69,498
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$66,459
0.92%
40,773
0.147%
New
Shares
2026-08-14
Large
Mariner, LLC
$65,721
0.91%
40,320
0.145%
+21,277
+111.7%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$61,402
0.85%
37,670
0.136%
-146,555
-79.6%
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
37,670
$61,402
100.0%
Defined
Mid
XTX Topco Ltd
1
$57,801
0.80%
35,461
0.128%
+5,155
+17.0%
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
XTX EXECUTION SERVICES LLC
joint
35,461
$57,801
100.0%
Defined
Mega
FMR LLC
1
$54,913
0.76%
33,689
0.121%
+20,099
+147.9%
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
33,689
$54,913
100.0%
Defined
Large
Cerity Partners LLC
$54,164
0.75%
33,230
0.120%
+19,188
+136.6%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$48,411
0.67%
29,700
0.107%
+12,700
+74.7%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$46,944
0.65%
28,800
0.104%
-2,500
-8.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Abel Hall, LLC
$40,031
0.55%
24,559
0.088%
New
Shares
2026-07-24
Mega
JPMORGAN CHASE & CO
2
$39,403
0.54%
24,174
0.087%
-9,071
-27.3%
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
J.P. Morgan Securities LLC
23,635
$38,525
97.8%
Defined
J.P. Morgan Securities plc
539
$878
2.2%
Defined
Small
StoneX Group Inc.
1
$35,066
0.48%
21,513
0.078%
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.
21,513
$35,066
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$34,602
0.48%
21,229
0.076%
-32,399
-60.4%
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
1,239
$2,019
5.8%
Defined
Newton Investment Management North America, LLC
19,988
$32,580
94.2%
Defined
Held directly
2
$3
0.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$33,331
0.46%
20,449
0.074%
New
Shares
2026-07-15
Large
MERCER GLOBAL ADVISORS INC /ADV
$29,028
0.40%
17,809
0.064%
New
Shares
2026-08-19
Mid
Modera Wealth Management, LLC
$28,647
0.40%
17,575
0.063%
0
0.0%
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$27,384
0.38%
16,800
0.061%
+4,300
+34.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
1
$27,058
0.37%
16,600
0.060%
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
Wabon Partners, L.P.
16,600
$27,058
100.0%
Sole
Large
Point72 Asset Management, L.P.
$27,020
0.37%
16,577
0.060%
New
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$26,150
0.36%
16,043
0.058%
+13
+0.1%
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
Squarepoint Capital LLP
16,043
$26,150
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$25,095
0.35%
15,396
0.055%
+1,403
+10.0%
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
15,396
$25,095
100.0%
Defined
Mid
Arax Advisory Partners
$23,744
0.33%
14,567
0.052%
+14,501
+21971.2%
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$23,402
0.32%
14,358
0.052%
-4,288
-23.0%
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
13,330
$21,727
92.8%
Defined
BARCLAYS CAPITAL INC.
1,028
$1,675
7.2%
Defined
Mega
LPL Financial LLC
$20,932
0.29%
12,842
0.046%
New
Shares
2026-08-07
Large
HighTower Advisors, LLC
$20,642
0.28%
12,664
0.046%
New
Shares
2026-08-05
Large
Creative Planning
$18,459
0.25%
11,325
0.041%
New
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$18,419
0.25%
11,300
0.041%
+7,735
+217.0%
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.
11,300
$18,419
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$18,311
0.25%
11,234
0.040%
New
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
2
$17,246
0.24%
10,581
0.038%
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
Dimensional Ireland Ltd
3,005
$4,898
28.4%
Defined
Held directly
7,576
$12,348
71.6%
Sole
Small
Scientech Research LLC
$17,087
0.24%
10,483
0.038%
New
Shares
2026-08-14
Mid
Beacon Pointe Advisors, LLC
$16,899
0.23%
10,368
0.037%
0
0.0%
Shares
2026-08-18
Large
DAVENPORT & Co LLC
$16,300
0.22%
10,000
0.036%
0
0.0%
Shares
2026-07-13
Mega
MORGAN STANLEY
4
$14,428
0.20%
8,853
0.032%
-35,758
-80.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,715
$2,795
19.4%
Defined
MORGAN STANLEY & CO. LLC
1,031
$1,680
11.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,987
$9,758
67.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
120
$195
1.4%
Defined
Mega
RHUMBLINE ADVISERS
$14,247
0.20%
8,741
0.031%
-10,871
-55.4%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$6,973
0.10%
4,279
0.015%
+1,595
+59.4%
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
RBC Capital Markets, LLC
4,030
$6,568
94.2%
Defined
RBC Dominion Securities Inc.
249
$405
5.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,459
0.06%
2,736
0.010%
-4,442
-61.9%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$4,164
0.06%
2,555
0.009%
-8,087
-76.0%
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
55
$89
2.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,500
$4,075
97.9%
Defined
Mid
Leonteq Securities AG
Broker-Dealer
$4,075
0.06%
2,500
0.009%
0
0.0%
Shares
2026-07-27
Large
Rockefeller Capital Management L.P.
1
$4,075
0.06%
2,500
0.009%
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
2,500
$4,075
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$3,602
0.05%
2,210
0.008%
New
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$3,260
0.04%
2,000
0.007%
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.
2,000
$3,260
100.0%
Defined
Mid
TrinityBridge Ltd
$3,260
0.04%
2,000
0.007%
0
0.0%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$2,857
0.04%
1,754
0.006%
+816
+87.0%
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
155
$252
8.8%
Sole
Held directly
1,599
$2,605
91.2%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,601
0.04%
1,596
0.006%
+763
+91.6%
Shares
2026-07-23
Mid
Allworth Financial LP
$2,022
0.03%
1,241
0.004%
+767
+161.8%
Shares
2026-08-11
Small
Essential Partners LLC
$1,453
0.02%
892
0.003%
-1,279
-58.9%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$1,351
0.02%
829
0.003%
-775
-48.3%
Shares
2026-07-07
Mid
GROUP ONE TRADING LLC
$803
0.01%
493
0.002%
+105
+27.1%
Shares
2026-08-14
Large
Federation des caisses Desjardins du Quebec
1
$652
0.01%
400
0.001%
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.
400
$652
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$603
0.01%
370
0.001%
+318
+611.5%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$505
0.01%
310
0.001%
-275
-47.0%
Shares
2026-08-06
Micro
Cornerstone Planning Group LLC
$495
0.01%
304
0.001%
New
Shares
2026-07-29
Micro
True Wealth Design, LLC
$474
0.01%
291
0.001%
+280
+2545.5%
Shares
2026-07-16
Mid
IFP Advisors, Inc
$339
0.00%
208
0.001%
-2
-1.0%
Shares
2026-07-20
Small
Keating Financial Advisory Services, Inc.
$326
0.00%
200
0.001%
0
0.0%
Shares
2026-08-11
Micro
Dauntless Investment Group, LLC
$163
0.00%
100
0.000%
-183,376
-99.9%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$159
0.00%
98
0.000%
-1,374
-93.3%
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
98
$159
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$128
0.00%
79
0.000%
New
Shares
2026-07-20
Small
Wealth Enhancement Trust Services, Inc.
$68
0.00%
42
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$66
0.00%
41
0.000%
+32
+355.6%
Shares
2026-07-22
Large
US BANCORP \DE\
Bank
1
$40
0.00%
25
0.000%
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
25
$40
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$37
0.00%
23
0.000%
-3,343
-99.3%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$27
0.00%
17
0.000%
+14
+466.7%
Shares
2026-08-05
Mid
Clearstead Advisors, LLC
$27
0.00%
17
0.000%
New
Shares
2026-08-06
Small
JPL Wealth Management, LLC
$9
0.00%
6
0.000%
New
Shares
2026-08-14
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