Large
RENAISSANCE TECHNOLOGIES LLC
$8,261,052
8.37%
778,610
6.964%
+4,900
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Steamboat Capital Partners, LLC
$7,498,076
7.60%
706,699
6.321%
-891
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,758,047
5.84%
542,700
4.854%
+107,300
+24.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$5,107,452
5.18%
481,381
4.305%
+143,223
+42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,738,574
4.80%
446,614
3.995%
+2,147
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,212,127
4.27%
396,996
3.551%
-234,543
-37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$3,920,423
3.97%
369,503
3.305%
-574,950
-60.9%
Jun 30, 2026 (carried forward)
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
7,981
$84,678
2.2%
Sole
BlackRock Investment Management, LLC
2,634
$27,946
0.7%
Sole
BlackRock Fund Advisors
156,077
$1,655,976
42.2%
Sole
BlackRock Institutional Trust Company, N.A.
188,775
$2,002,902
51.1%
Sole
BlackRock (Netherlands) B.V.
210
$2,228
0.1%
Sole
Aperio Group, LLC
13,826
$146,693
3.7%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$3,855,608
3.91%
363,394
3.250%
+1,632
+0.5%
Jun 30, 2026 (carried forward)
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.
666
$7,066
0.2%
Defined
DFA Australia Ltd.
1,093
$11,596
0.3%
Defined
Dimensional Ireland Ltd
8,368
$88,784
2.3%
Defined
Held directly
353,267
$3,748,162
97.2%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,383,645
3.43%
318,911
2.852%
+94,631
+42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$3,103,506
3.15%
292,508
2.616%
-32,804
-10.1%
Jun 30, 2026 (carried forward)
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
650
$6,896
0.2%
Defined
MORGAN STANLEY & CO. LLC
306
$3,246
0.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
181,620
$1,926,988
62.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,864
$40,996
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
106,068
$1,125,380
36.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,579,131
2.61%
243,085
2.174%
+89,914
+58.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MARSHALL WACE, LLP
1
$2,563,895
2.60%
241,649
2.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
6
$2,508,562
2.54%
236,434
2.115%
+90,859
+62.4%
Jun 30, 2026 (carried forward)
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
$74
0.0%
Other
Prism Planning Partners LLC
25
$265
0.0%
Other
Arax Advisory Partners
4,520
$47,957
1.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,859
$19,723
0.8%
Other
Stokes Family Office, LLC
537
$5,697
0.2%
Other
Held directly
229,486
$2,434,846
97.1%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,476,374
2.51%
233,400
2.088%
-479,400
-67.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Peapod Lane Capital LLC
$2,361,531
2.39%
222,576
1.991%
+3,513
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Lido Advisors, LLC
$2,337,775
2.37%
220,337
1.971%
+37,302
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Trexquant Investment LP
$2,256,577
2.29%
212,684
1.902%
+32,603
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,749,386
1.77%
164,881
1.475%
+38,474
+30.4%
Jun 30, 2026 (carried forward)
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
98,967
$1,050,039
60.0%
Defined
Jane Street Global Trading, LLC
65,914
$699,347
40.0%
Defined
Small
COMMONS CAPITAL, LLC
$1,590,608
1.61%
149,916
1.341%
+111,916
+294.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Quinn Opportunity Partners LLC
$1,348,658
1.37%
127,112
1.137%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,284,562
1.30%
121,071
1.083%
-132,244
-52.2%
Jun 30, 2026 (carried forward)
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
23,313
$247,350
19.3%
Defined
Held directly
97,758
$1,037,212
80.7%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,242,197
1.26%
117,078
1.047%
-40,000
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RBF Capital, LLC
$1,156,490
1.17%
109,000
0.975%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$1,145,880
1.16%
108,000
0.966%
+15,600
+16.9%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
JPMORGAN CHASE & CO
3
$981,551
0.99%
92,512
0.827%
+5,334
+6.1%
Jun 30, 2026 (carried forward)
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.
87
$923
0.1%
Defined
J.P. Morgan Securities LLC
92,389
$980,247
99.9%
Defined
J.P. Morgan Securities plc
36
$381
0.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$979,780
0.99%
92,345
0.826%
-68,219
-42.5%
Jun 30, 2026 (carried forward)
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.
58,469
$620,356
63.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
33,876
$359,424
36.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$924,321
0.94%
87,118
0.779%
-1,659
-1.9%
Jun 30, 2026 (carried forward)
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
67,040
$711,294
77.0%
Defined
BOFA SECURITIES, INC.
20,078
$213,027
23.0%
Defined
Large
Quantinno Capital Management LP
$880,598
0.89%
82,997
0.742%
+26,844
+47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Divisadero Street Capital Management, LP
$847,091
0.86%
79,839
0.714%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Virtus Family Office LLC
Family Office
$838,826
0.85%
79,060
0.707%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
TUDOR INVESTMENT CORP ET AL
$806,688
0.82%
76,031
0.680%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$783,845
0.79%
73,878
0.661%
+52,666
+248.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FEDERATED HERMES, INC.
2
$738,508
0.75%
69,605
0.623%
+5,684
+8.9%
Jun 30, 2026 (carried forward)
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
30,309
$321,578
43.5%
Defined
FEDERATED MDTA LLC
39,296
$416,930
56.5%
Defined
Large
Empowered Funds, LLC
2
$701,373
0.71%
66,105
0.591%
-5,479
-7.7%
Jun 30, 2026 (carried forward)
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
48,912
$518,956
74.0%
Other
Sequoia Financial Group, LLC
17,193
$182,417
26.0%
Other
Mega
CITADEL ADVISORS LLC
1
$696,016
0.71%
65,600
0.587%
+34,900
+113.7%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$672,005
0.68%
63,337
0.566%
-3,703
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Atom Investors LP
$659,082
0.67%
62,119
0.556%
+1,044
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$597,873
0.61%
56,350
0.504%
New
Jun 30, 2026 (carried forward)
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
3,046
$32,318
5.4%
Defined
Held directly
53,304
$565,555
94.6%
Defined
Mega
STATE STREET CORP
1
$555,104
0.56%
52,319
0.468%
-170,319
-76.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
52,319
$555,104
100.0%
Defined
Large
GREAT LAKES ADVISORS, LLC
$547,592
0.55%
51,611
0.462%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
UBS Group AG
2
$532,865
0.54%
50,223
0.449%
+36,390
+263.1%
Jun 30, 2026 (carried forward)
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
343
$3,639
0.7%
Defined
UBS AG
49,880
$529,226
99.3%
Defined
Mid
Engineers Gate Manager LP
$528,685
0.54%
49,829
0.446%
+10,249
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$508,282
0.52%
47,906
0.428%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
SummerHaven Investment Management, LLC
$507,529
0.51%
47,835
0.428%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
Centiva Capital, LP
$471,423
0.48%
44,432
0.397%
+22,410
+101.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$443,253
0.45%
41,777
0.374%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$429,705
0.44%
40,500
0.362%
-50,375
-55.4%
Jun 30, 2026 (carried forward)
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
joint
800
$8,488
2.0%
Defined
Leap GP LLC
joint
39,700
$421,217
98.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$422,278
0.43%
39,800
0.356%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$407,880
0.41%
38,443
0.344%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VICTORY CAPITAL MANAGEMENT INC
$378,299
0.38%
35,655
0.319%
+1,353
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Jain Global LLC
$373,716
0.38%
35,223
0.315%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$347,541
0.35%
32,756
0.293%
+2,033
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$343,530
0.35%
32,378
0.290%
+5,673
+21.2%
Jun 30, 2026 (carried forward)
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
32,378
$343,530
100.0%
Defined
Large
PEAK6 LLC
1
$333,154
0.34%
31,400
0.281%
-58,700
-65.1%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
31,400
$333,154
100.0%
Defined
Mid
XTX Topco Ltd
1
$325,238
0.33%
30,654
0.274%
New
Jun 30, 2026 (carried forward)
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
30,654
$325,238
100.0%
Defined
Small
Marquette Asset Management, LLC
$318,703
0.32%
30,038
0.269%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$308,835
0.31%
29,108
0.260%
-173,721
-85.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$294,490
0.30%
27,756
0.248%
-64,839
-70.0%
Jun 30, 2026 (carried forward)
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
27,756
$294,490
100.0%
Defined
Small
Chico Wealth RIA
$222,810
0.23%
21,000
0.188%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$222,799
0.23%
20,999
0.188%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$213,685
0.22%
20,140
0.180%
New
Jun 30, 2026 (carried forward)
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
20,140
$213,685
100.0%
Defined
Small
State of Wyoming
$197,282
0.20%
18,594
0.166%
+11,948
+179.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Walleye Capital LLC
$182,492
0.18%
17,200
0.154%
-38,600
-69.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
MERCER GLOBAL ADVISORS INC /ADV
$178,057
0.18%
16,782
0.150%
+6,566
+64.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Brevan Howard Capital Management LP
1
$159,415
0.16%
15,025
0.134%
New
Jun 30, 2026 (carried forward)
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
Brevan Howard US Investment Management, LP
15,025
$159,415
100.0%
Defined
Small
LITTLEJOHN FINANCIAL SERVICES, INC.
$146,778
0.15%
13,834
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
Invesco Ltd.
2
$141,271
0.14%
13,315
0.119%
-19,461
-59.4%
Jun 30, 2026 (carried forward)
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
40
$424
0.3%
Defined
Invesco Capital Management LLC
13,275
$140,847
99.7%
Defined
Large
Schonfeld Strategic Advisors LLC
$131,213
0.13%
12,367
0.111%
-30,185
-70.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$113,951
0.12%
10,740
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$113,346
0.11%
10,683
0.096%
+385
+3.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Verdad Advisers, LP
$108,582
0.11%
10,234
0.092%
-2,914
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Arax Advisory Partners
$79,256
0.08%
7,470
0.067%
+6,692
+860.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Ancora Advisors LLC
$74,906
0.08%
7,060
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$68,805
0.07%
6,485
0.058%
-8,117
-55.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
2
$64,932
0.07%
6,120
0.055%
+4,892
+398.4%
Jun 30, 2026 (carried forward)
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
124
$1,315
2.0%
Other
Latour Trading LLC (Latour)
5,996
$63,617
98.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$49,782
0.05%
4,692
0.042%
+1,661
+54.8%
Jun 30, 2026 (carried forward)
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
4,692
$49,782
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$41,612
0.04%
3,922
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$36,074
0.04%
3,400
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
FMR LLC
2
$28,964
0.03%
2,730
0.024%
+152
+5.9%
Jun 30, 2026 (carried forward)
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
2,073
$21,994
75.9%
Defined
STRATEGIC ADVISERS LLC
657
$6,970
24.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$23,522
0.02%
2,217
0.020%
-3,823
-63.3%
Jun 30, 2026 (carried forward)
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
1,966
$20,859
88.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
251
$2,663
11.3%
Defined
Large
Walleye Capital LLC
$16,976
0.02%
1,600
0.014%
New
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Walleye Capital LLC
$15,405
0.02%
1,452
0.013%
+1,451
+145100.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$14,704
0.01%
1,386
0.012%
+792
+133.3%
Jun 30, 2026 (carried forward)
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
1,386
$14,704
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$14,535
0.01%
1,370
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
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.
56
$594
4.1%
Defined
Osaic Advisory Services, LLC
1,314
$13,941
95.9%
Defined
Mid
GAMMA Investing LLC
$11,055
0.01%
1,042
0.009%
+137
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mid
CREATIVE FINANCIAL DESIGNS INC /ADV
$10,610
0.01%
1,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BARCLAYS PLC
1
$8,753
0.01%
825
0.007%
-1,101
-57.2%
Jun 30, 2026 (carried forward)
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.
825
$8,753
100.0%
Defined
Mid
SIGNATUREFD, LLC
$7,395
0.01%
697
0.006%
-223
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Pinnacle Wealth Planning Services, Inc.
$6,694
0.01%
631
0.006%
-173
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$6,376
0.01%
601
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
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 Group AG
601
$6,376
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$6,111
0.01%
576
0.005%
-36
-5.9%
Jun 30, 2026 (carried forward)
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.
576
$6,111
100.0%
Sole
Large
Allworth Financial LP
$5,549
0.01%
523
0.005%
+297
+131.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
C M BIDWELL & ASSOCIATES LTD
$5,273
0.01%
497
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
IFP Advisors, Inc
$4,657
0.00%
439
0.004%
+299
+213.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Versant Capital Management, Inc
$3,571
0.00%
310
0.003%
0
0.0%
Sep 30, 2026
Shares
2026-10-02
Mid
EverSource Wealth Advisors, LLC
2
$2,905
0.00%
274
0.002%
+115
+72.3%
Jun 30, 2026 (carried forward)
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
10
$105
3.6%
Sole
Held directly
264
$2,800
96.4%
Sole
Mid
Advisors Asset Management, Inc.
$1,273
0.00%
120
0.001%
-149
-55.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GILL CAPITAL PARTNERS, LLC
$1,145
0.00%
108
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-20
Small
MJT & Associates Financial Advisory Group, Inc.
$1,061
0.00%
100
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Small
True Wealth Design, LLC
$954
0.00%
90
0.001%
+43
+91.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
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