Small
Yong Rong (HK) Asset Management Ltd
$1,684,644
35.46%
1,504,147
2.620%
+91
+0.0%
Shares
2026-08-06
Small
Potomac Capital Management, Inc.
$670,432
14.11%
598,600
1.043%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$458,760
9.66%
409,610
0.714%
-846,716
-67.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
480
$537
0.1%
Sole
BlackRock Investment Management, LLC
7,749
$8,678
1.9%
Sole
BLACKROCK ADVISORS LLC
2,599
$2,910
0.6%
Sole
BlackRock Fund Advisors
105,700
$118,384
25.8%
Sole
BlackRock Institutional Trust Company, N.A.
293,082
$328,251
71.6%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$291,743
6.14%
260,486
0.454%
-236,001
-47.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
47,170
$52,830
18.1%
Defined
Held directly
213,316
$238,913
81.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$291,245
6.13%
260,041
0.453%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$221,450
4.66%
197,724
0.344%
-810
-0.4%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$160,775
3.38%
143,550
0.250%
+76,233
+113.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$142,738
3.00%
127,445
0.222%
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
44,550
$49,896
35.0%
Defined
Jane Street Global Trading, LLC
82,895
$92,842
65.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$118,600
2.50%
105,896
0.184%
+53,677
+102.8%
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
Petros Family Wealth, LLC
24
$26
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
6
$6
0.0%
Other
Prism Planning Partners LLC
13
$14
0.0%
Other
Compound Planning, Inc.
2
$2
0.0%
Other
Arax Advisory Partners
1,704
$1,908
1.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,127
$1,262
1.1%
Other
Stokes Family Office, LLC
245
$274
0.2%
Other
Held directly
102,775
$115,108
97.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$113,159
2.38%
101,035
0.176%
-15,853
-13.6%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$104,660
2.20%
93,447
0.163%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$72,205
1.52%
64,469
0.112%
-279,811
-81.3%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
64,469
$72,205
100.0%
Defined
Large
Point72 Asset Management, L.P.
$65,821
1.39%
58,769
0.102%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$50,419
1.06%
45,018
0.078%
-106,332
-70.3%
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
NORTHERN TRUST CO
joint
45,018
$50,419
100.0%
Defined
Mega
MORGAN STANLEY
4
$45,201
0.95%
40,361
0.070%
-36,365
-47.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,291
$1,445
3.2%
Defined
MORGAN STANLEY & CO. LLC
1,204
$1,348
3.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
18,751
$21,001
46.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
19,115
$21,407
47.4%
Defined
Mega
Qube Research & Technologies Ltd
$40,843
0.86%
36,467
0.064%
New
Shares
2026-08-14
Mega
UBS Group AG
2
$35,659
0.75%
31,839
0.055%
-55,571
-63.6%
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
UBS AG
30,736
$34,424
96.5%
Defined
UBS Switzerland AG
1,103
$1,235
3.5%
Defined
Mid
Centiva Capital, LP
$32,455
0.68%
28,978
0.050%
+4,252
+17.2%
Shares
2026-08-13
Mid
Independent Advisor Alliance
$22,400
0.47%
20,000
0.035%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$17,696
0.37%
15,800
0.028%
+2,600
+19.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$16,108
0.34%
14,383
0.025%
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
Squarepoint Capital LLP
14,383
$16,108
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$15,344
0.32%
13,700
0.024%
-1,100
-7.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$14,560
0.31%
13,000
0.023%
+600
+4.8%
Shares
2026-08-13
Large
IEQ CAPITAL, LLC
$13,220
0.28%
11,804
0.021%
New
Shares
2026-08-11
Mid
Virtu Financial LLC
1
$13,082
0.28%
11,681
0.020%
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
11,681
$13,082
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$8,617
0.18%
7,694
0.013%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$5,600
0.12%
5,000
0.009%
+2,589
+107.4%
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
OSAIC WEALTH, INC.
5,000
$5,600
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$5,267
0.11%
4,703
0.008%
-2,487
-34.6%
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
Latour Trading LLC (Latour)
4,703
$5,267
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$3,518
0.07%
3,142
0.005%
+1,008
+47.2%
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.
28
$31
0.9%
Defined
RBC Capital Markets, LLC
3,086
$3,456
98.2%
Defined
Held directly
28
$31
0.9%
Sole
Mega
FMR LLC
1
$3,427
0.07%
3,060
0.005%
-7,145
-70.0%
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
3,060
$3,427
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,433
0.05%
2,173
0.004%
-3,990
-64.7%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$1,989
0.04%
1,776
0.003%
-1,231
-40.9%
Shares
2026-08-14
Mid
Arax Advisory Partners
$1,895
0.04%
1,692
0.003%
+1,689
+56300.0%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$1,105
0.02%
987
0.002%
New
Shares
2026-08-12
Mega
BARCLAYS PLC
1
$1,055
0.02%
942
0.002%
-2,675
-74.0%
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 CAPITAL INC.
942
$1,055
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$603
0.01%
539
0.001%
+383
+245.5%
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
PNC Bank, National Association
539
$603
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$454
0.01%
406
0.001%
-1,695
-80.7%
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
406
$454
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$430
0.01%
384
0.001%
-7,677
-95.2%
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 plc
384
$430
100.0%
Defined
Mid
Allworth Financial LP
$386
0.01%
345
0.001%
+272
+372.6%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$364
0.01%
326
0.001%
+166
+103.8%
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
7
$7
1.9%
Sole
Held directly
319
$357
98.1%
Sole
Small
Essential Partners LLC
$247
0.01%
221
0.000%
+207
+1478.6%
Shares
2026-08-10
Mid
ROTHSCHILD INVESTMENT LLC
$86
0.00%
77
0.000%
+66
+600.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$58
0.00%
52
0.000%
+38
+271.4%
Shares
2026-07-17
Micro
True Wealth Design, LLC
$57
0.00%
51
0.000%
+20
+64.5%
Shares
2026-07-16
Small
Fortitude Family Office, LLC
Family Office
$29
0.00%
26
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$28
0.00%
25
0.000%
+22
+733.3%
Shares
2026-07-22
Mid
IFP Advisors, Inc
$23
0.00%
21
0.000%
+12
+133.3%
Shares
2026-07-20
Mega
CITIGROUP INC
1
$4
0.00%
4
0.000%
-984
-99.6%
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
4
$4
100.0%
Defined
Mid
Clearstead Advisors, LLC
$2
0.00%
2
0.000%
New
Shares
2026-08-06
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$207,307
4.36%
112,667
0.196%
Sold Out
Shares
2026-05-08
Mega
Bank of New York Mellon Corp
Bank
3
$101,904
2.14%
55,383
0.096%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
15,667
$28,827
28.3%
Defined
The Bank of New York Mellon
39,611
$72,884
71.5%
Defined
BNY Mellon, NA
105
$193
0.2%
Defined
Mid
Orion Porfolio Solutions, LLC
$71,905
1.51%
39,079
0.068%
Sold Out
Shares
2026-05-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$68,210
1.44%
37,071
0.065%
Sold Out
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$56,329
1.19%
30,614
0.053%
Sold Out
Shares
2026-05-15
Mega
Nuveen, LLC
1
$44,995
0.95%
24,454
0.043%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
24,454
$44,995
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$32,512
0.68%
17,670
0.031%
Sold Out
Shares
2026-05-18
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
17,670
$32,512
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$23,647
0.50%
12,852
0.022%
Sold Out
Shares
2026-05-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$23,570
0.50%
12,810
0.022%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$16,852
0.35%
9,159
0.016%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
1
$12,585
0.26%
6,840
0.012%
Sold Out
Shares
2026-05-11
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
6,840
$12,585
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$12,252
0.26%
6,659
0.012%
Sold Out
Shares
2026-05-06
Mega
DEUTSCHE BANK AG\
Bank
1
$9,510
0.20%
5,169
0.009%
Sold Out
Shares
2026-05-06
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
5,169
$9,510
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$9,290
0.20%
5,049
0.009%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
5,049
$9,290
100.0%
Defined
Large
STRS OHIO
$6,256
0.13%
3,400
0.006%
Sold Out
Shares
2026-04-24
Large
CWM, LLC
$4,927
0.10%
2,678
0.005%
Sold Out
Shares
2026-05-14
Mid
Ameritas Investment Partners, Inc.
1
$3,380
0.07%
1,837
0.003%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$2,763
0.06%
1,502
0.003%
Sold Out
Shares
2026-05-08
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
1,502
$2,763
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,876
0.04%
1,020
0.002%
Sold Out
Shares
2026-05-18
Mid
Optiver Holding B.V.
1
$483
0.01%
263
0.000%
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
Optiver VOF
263
$483
100.0%
Defined
Mid
Sterling Capital Management LLC
$226
0.00%
123
0.000%
Sold Out
Shares
2026-04-22
Mid
Advisory Services Network, LLC
1
$198
0.00%
108
0.000%
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
Fidelity Institutional Asset Management Trust Co
108
$198
100.0%
Sole
Large
MAI Capital Management
$64
0.00%
35
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$23
0.00%
13
0.000%
Sold Out
Shares
2026-04-24
Small
Basecamp Wealth Advisors LLC
$18
0.00%
10
0.000%
Sold Out
Shares
2026-06-24
Small
Caitong International Asset Management Co., Ltd
$16
0.00%
9
0.000%
Sold Out
Shares
2026-05-11
Small
Sunbelt Securities, Inc.
Broker-Dealer
$3
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
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