Mega
VANGUARD CAPITAL MANAGEMENT LLC
$413,017
33.13%
2,518,400
2.154%
New
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$351,775
28.22%
2,144,986
1.834%
+2,089,724
+3781.5%
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
Compound Planning, Inc.
134
$21
0.0%
Other
Arax Advisory Partners
18,409
$3,019
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
13,314
$2,183
0.6%
Other
Stokes Family Office, LLC
17,514
$2,872
0.8%
Other
Held directly
2,095,615
$343,680
97.7%
Defined
Mega
JANE STREET GROUP, LLC
2
$225,862
18.12%
1,377,216
1.178%
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
823,310
$135,022
59.8%
Defined
Jane Street Global Trading, LLC
553,906
$90,840
40.2%
Defined
Large
IEQ CAPITAL, LLC
$47,654
3.82%
290,575
0.249%
New
Shares
2026-08-11
Large
RENAISSANCE TECHNOLOGIES LLC
$28,270
2.27%
172,381
0.147%
New
Shares
2026-08-13
Mega
FMR LLC
1
$24,765
1.99%
151,010
0.129%
+143,994
+2052.4%
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
151,010
$24,765
100.0%
Defined
Mega
UBS Group AG
1
$20,532
1.65%
125,200
0.107%
+122,475
+4494.5%
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
UBS Switzerland AG
125,200
$20,532
100.0%
Defined
Large
Cerity Partners LLC
$18,945
1.52%
115,528
0.099%
New
Shares
2026-08-14
Large
Mariner, LLC
$12,463
1.00%
75,997
0.065%
New
Shares
2026-08-13
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$12,436
1.00%
75,833
0.065%
New
Shares
2026-07-15
Large
Hudson Bay Capital Management LP
$11,141
0.89%
67,935
0.058%
+57,321
+540.1%
Shares
2026-08-14
Micro
Ground Swell Capital, LLC
$10,878
0.87%
66,334
0.057%
+51,513
+347.6%
Shares
2026-08-05
Mid
Pallas Capital Advisors LLC
$8,979
0.72%
54,751
0.047%
New
Shares
2026-08-07
Small
Wealth Management Partners, LLC
$8,219
0.66%
50,116
0.043%
+22,000
+78.2%
Shares
2026-07-22
Large
MERCER GLOBAL ADVISORS INC /ADV
$7,009
0.56%
42,738
0.037%
New
Shares
2026-08-19
Large
CAPTRUST FINANCIAL ADVISORS
$6,329
0.51%
38,596
0.033%
New
Shares
2026-08-13
Mid
Perigon Wealth Management, LLC
$6,101
0.49%
37,207
0.032%
New
Shares
2026-08-07
Large
Creative Planning
$4,400
0.35%
26,832
0.023%
New
Shares
2026-08-13
Small
JMN Financial LLC
$3,917
0.31%
23,888
0.020%
New
Shares
2026-08-10
Mid
BRIGHTON JONES LLC
$3,723
0.30%
22,707
0.019%
New
Shares
2026-08-11
Mid
Merit Financial Group, LLC
2
$3,507
0.28%
21,389
0.018%
New
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
20,021
$3,283
93.6%
Other
Held directly
1,368
$224
6.4%
Sole
Mid
Arax Advisory Partners
$3,090
0.25%
18,845
0.016%
+18,837
+235462.5%
Shares
2026-08-10
Mid
HB Wealth Management, LLC
$2,970
0.24%
18,113
0.015%
New
Shares
2026-07-29
Mid
XTX Topco Ltd
1
$2,672
0.21%
16,295
0.014%
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
XTX EXECUTION SERVICES LLC
joint
16,295
$2,672
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$1,950
0.16%
11,896
0.010%
+8,987
+308.9%
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)
11,896
$1,950
100.0%
Defined
Mid
Parcion Private Wealth LLC
$1,879
0.15%
11,461
0.010%
New
Shares
2026-07-27
Mid
EverSource Wealth Advisors, LLC
2
$884
0.07%
5,394
0.005%
+5,146
+2075.0%
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
595
$97
11.0%
Sole
Held directly
4,799
$787
89.0%
Sole
Small
Fortitude Family Office, LLC
Family Office
$762
0.06%
4,652
0.004%
New
Shares
2026-07-20
Micro
True Wealth Design, LLC
$626
0.05%
3,822
0.003%
+3,794
+13550.0%
Shares
2026-07-16
Mega
BNP PARIBAS ARBITRAGE, SA
$364
0.03%
2,224
0.002%
-122
-5.2%
Shares
2026-08-13
Mega
MORGAN STANLEY
3
$270
0.02%
1,653
0.001%
-4,723
-74.1%
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
483
$79
29.3%
Defined
MORGAN STANLEY & CO. LLC
170
$27
10.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,000
$164
60.7%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$232
0.02%
1,417
0.001%
New
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
1,417
$232
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$229
0.02%
1,400
0.001%
-1,040
-42.6%
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
WELLS FARGO CLEARING SERVICES, LLC
1,400
$229
100.0%
Defined
Mega
BARCLAYS PLC
1
$208
0.02%
1,271
0.001%
-820
-39.2%
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
BARCLAYS CAPITAL INC.
1,271
$208
100.0%
Defined
Small
Essential Partners LLC
$161
0.01%
982
0.001%
+778
+381.4%
Shares
2026-08-10
Small
SJS Investment Consulting Inc.
$150
0.01%
917
0.001%
+914
+30466.7%
Shares
2026-07-22
Mid
Farther Finance Advisors, LLC
$135
0.01%
825
0.001%
+813
+6775.0%
Shares
2026-07-17
Mid
IFP Advisors, Inc
$61
0.00%
377
0.000%
+350
+1296.3%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$6
0.00%
39
0.000%
+24
+160.0%
Shares
2026-08-06
Mega
ROYAL BANK OF CANADA
Bank
1
$5
0.00%
35
0.000%
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
RBC CMA LTD.
35
$5
100.0%
Defined
Mega
STATE STREET CORP
1
$87,101
6.99%
83,751
0.072%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
83,751
$87,101
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$61,960
4.97%
59,578
0.051%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
5,922
$6,158
9.9%
Defined
Held directly
53,656
$55,802
90.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$31,416
2.52%
30,208
0.026%
Sold Out
Shares
2026-05-08
Mega
NORTHERN TRUST CORP
Bank
1
$18,644
1.50%
17,927
0.015%
Sold Out
Shares
2026-05-14
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
17,927
$18,644
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$18,607
1.49%
17,892
0.015%
Sold Out
Shares
2026-05-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,775
1.35%
16,130
0.014%
Sold Out
Shares
2026-05-15
Mega
BlackRock, Inc.
2
$14,028
1.13%
13,489
0.012%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$8,906
0.71%
8,564
0.007%
Sold Out
Shares
2026-05-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,507
0.28%
3,373
0.003%
Sold Out
Shares
2026-05-08
Large
CWM, LLC
$3,243
0.26%
3,119
0.003%
Sold Out
Shares
2026-05-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$2,436
0.20%
2,343
0.002%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$2,113
0.17%
2,032
0.002%
Sold Out
Shares
2026-05-13
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.
2,032
$2,113
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$1,110
0.09%
1,068
0.001%
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
Russell Investment Management, LLC
1,068
$1,110
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$418
0.03%
402
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$262
0.02%
253
0.000%
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
Citigroup Financial Products Inc.
joint
253
$262
100.0%
Defined
Mid
Sterling Capital Management LLC
$96
0.01%
93
0.000%
Sold Out
Shares
2026-04-22
Small
Root Financial Partners, LLC
$78
0.01%
75
0.000%
Sold Out
Shares
2026-04-24
Small
Transamerica Financial Advisors, LLC
$60
0.00%
58
0.000%
Sold Out
Shares
2026-05-15
Micro
Legacy Wealth Managment, LLC/ID
$52
0.00%
50
0.000%
Sold Out
Shares
2026-05-07
Mid
Allworth Financial LP
$43
0.00%
42
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$9
0.00%
9
0.000%
Sold Out
Shares
2026-05-15
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$6
0.00%
6
0.000%
Sold Out
Shares
2026-05-18
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