Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,989,844
13.55%
2,756,018
2.443%
+1,251,725
+83.2%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
7
$1,702,161
11.59%
2,357,570
2.090%
+2,134,866
+958.6%
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
RF&L WEALTH MANAGEMENT, LLC
62
$44
0.0%
Other
Prism Planning Partners LLC
530
$382
0.0%
Other
Compound Planning, Inc.
34
$24
0.0%
Other
Arax Advisory Partners
36,890
$26,634
1.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
15,219
$10,988
0.6%
Other
Stokes Family Office, LLC
1,745
$1,259
0.1%
Other
Held directly
2,303,090
$1,662,830
97.7%
Defined
Mid
Arax Advisory Partners
$1,027,900
7.00%
1,423,685
1.262%
+37,152
+2.7%
Shares
2026-08-10
Large
LAZARD ASSET MANAGEMENT LLC
$821,487
5.59%
1,137,794
1.009%
+979,087
+616.9%
Shares
2026-08-14
Mega
UBS Group AG
2
$728,123
4.96%
1,008,483
0.894%
+709,268
+237.0%
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
UBS AG
961,655
$694,314
95.4%
Defined
UBS Securities LLC
46,828
$33,809
4.6%
Defined
Mega
BlackRock, Inc.
4
$635,333
4.32%
879,964
0.780%
-1,158,379
-56.8%
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
75,805
$54,731
8.6%
Sole
BlackRock Investment Management, LLC
15,420
$11,133
1.8%
Sole
BlackRock Fund Advisors
228,711
$165,129
26.0%
Sole
BlackRock Institutional Trust Company, N.A.
560,028
$404,340
63.6%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$621,480
4.23%
860,777
0.763%
-522,169
-37.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$620,887
4.23%
859,956
0.762%
-27,387
-3.1%
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
120,468
$86,977
14.0%
Defined
Held directly
739,488
$533,910
86.0%
Defined
Mid
GROUP ONE TRADING LLC
$433,588
2.95%
600,538
0.532%
+169,412
+39.3%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$379,682
2.58%
525,876
0.466%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$321,166
2.19%
444,829
0.394%
+208,022
+87.8%
Shares
2026-08-13
Large
Corient Private Wealth LLC
$312,735
2.13%
433,151
0.384%
+363,171
+519.0%
Shares
2026-08-17
Mega
MORGAN STANLEY
5
$264,615
1.80%
366,506
0.325%
-86,355
-19.1%
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
2,205
$1,592
0.6%
Defined
MORGAN STANLEY & CO. LLC
1,617
$1,167
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
277,568
$200,404
75.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
44,309
$31,991
12.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
40,807
$29,461
11.1%
Defined
Small
Fore Capital, LLC
$227,430
1.55%
315,000
0.279%
New
Shares
2026-08-10
Mega
STATE STREET CORP
1
$224,830
1.53%
311,400
0.276%
-256,518
-45.2%
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
SSGA FUNDS MANAGEMENT, INC.
joint
311,400
$224,830
100.0%
Defined
Micro
ELCO Management Co., LLC
$218,020
1.48%
301,968
0.268%
+160,147
+112.9%
Shares
2026-08-11
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$192,796
1.31%
267,031
0.237%
New
Shares
2026-08-04
Mid
GSA CAPITAL PARTNERS LLP
$190,944
1.30%
264,466
0.234%
+206,846
+359.0%
Shares
2026-08-06
Large
Marex Group plc
1
$180,618
1.23%
250,164
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
Marex Financial
250,164
$180,618
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$179,606
1.22%
248,762
0.221%
+178,040
+251.7%
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
Wellington Management International Ltd
248,762
$179,606
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$172,856
1.18%
239,414
0.212%
+232,391
+3309.0%
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
1
$163,973
1.12%
227,110
0.201%
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
HSBC BANK PLC
227,110
$163,973
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$141,873
0.97%
196,500
0.174%
+84,600
+75.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$138,624
0.94%
192,000
0.170%
+136,400
+245.3%
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
192,000
$138,624
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$135,683
0.92%
187,928
0.167%
+52,031
+38.3%
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
BANK OF AMERICA NA
53,761
$38,815
28.6%
Defined
BOFA SECURITIES, INC.
134,167
$96,868
71.4%
Defined
Large
IEQ CAPITAL, LLC
$128,315
0.87%
177,722
0.158%
+164,009
+1196.0%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$128,209
0.87%
177,575
0.157%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$126,226
0.86%
174,829
0.155%
-64,868
-27.1%
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
NORTHERN TRUST CO
joint
174,829
$126,226
100.0%
Defined
Small
Sound View Wealth Advisors Group, LLC
$124,797
0.85%
172,850
0.153%
+116,500
+206.7%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$117,758
0.80%
163,100
0.145%
+85,300
+109.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BLUEFIN CAPITAL MANAGEMENT, LLC
$115,881
0.79%
160,500
0.142%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$107,502
0.73%
148,895
0.132%
+54,176
+57.2%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$107,072
0.73%
148,300
0.131%
-13,600
-8.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
FOCUS Wealth Advisors, LLC
$101,080
0.69%
140,000
0.124%
0
0.0%
Shares
2026-07-07
Large
CIBC Bancorp USA Inc.
Bank
2
$96,015
0.65%
132,987
0.118%
-11,632
-8.0%
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
CIBC Private Wealth Advisors, Inc.
132,900
$95,953
99.9%
Defined
CIBC WORLD MARKETS CORP
87
$62
0.1%
Defined
Micro
Sankala Group LLC
$86,640
0.59%
120,000
0.106%
New
Shares
2026-08-18
Mega
JANE STREET GROUP, LLC
1
$84,385
0.57%
116,877
0.104%
-823,547
-87.6%
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
Jane Street Capital, LLC
116,877
$84,385
100.0%
Defined
Large
CIBC WORLD MARKET INC.
$82,308
0.56%
114,000
0.101%
+48,000
+72.7%
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$82,296
0.56%
113,984
0.101%
-190,302
-62.5%
Shares
2026-08-12
Small
Retirement Planning Group, LLC
Pension
$82,279
0.56%
113,961
0.101%
-33,802
-22.9%
Shares
2026-08-05
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$76,623
0.52%
106,127
0.094%
New
Shares
2026-08-14
Small
FNY Investment Advisers, LLC
$64,980
0.44%
90,000
0.080%
+42,500
+89.5%
Shares
2026-07-08
Mid
Chicago Partners Investment Group LLC
$57,408
0.39%
79,513
0.070%
+12,752
+19.1%
Shares
2026-07-30
Large
Cerity Partners LLC
$54,986
0.37%
76,159
0.068%
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$54,655
0.37%
75,700
0.067%
-3,500
-4.4%
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
ROCKEFELLER FINANCIAL LLC
75,700
$54,655
100.0%
Defined
Mid
Traynor Capital Management, Inc.
$45,162
0.31%
62,552
0.055%
0
0.0%
Shares
2026-07-22
Mega
JANE STREET GROUP, LLC
1
$42,959
0.29%
59,500
0.053%
-47,000
-44.1%
Put
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
59,500
$42,959
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$38,901
0.26%
53,880
0.048%
+41,374
+330.8%
Shares
2026-07-15
Small
Warberg Asset Management LLC
$35,017
0.24%
48,500
0.043%
New
Call
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$33,789
0.23%
46,800
0.041%
-30,300
-39.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$33,771
0.23%
46,775
0.041%
-107,375
-69.7%
Shares
2026-08-06
Large
TUDOR INVESTMENT CORP ET AL
$29,534
0.20%
40,906
0.036%
New
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$28,275
0.19%
39,163
0.035%
New
Shares
2026-08-19
Large
Vanguard Personalized Indexing Management, LLC
$21,263
0.14%
29,451
0.026%
New
Shares
2026-08-11
Small
Old Port Advisors
$20,241
0.14%
28,035
0.025%
New
Shares
2026-07-21
Mega
BARCLAYS PLC
2
$19,865
0.14%
27,516
0.024%
-402
-1.4%
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
BARCLAYS BANK PLC
20,303
$14,658
73.8%
Defined
BARCLAYS CAPITAL INC.
7,213
$5,207
26.2%
Defined
Micro
ACT Advisors, LLC.
$19,078
0.13%
26,424
0.023%
New
Shares
2026-07-22
Mega
SG Americas Securities, LLC
Broker-Dealer
$19,024
0.13%
26,350
0.023%
New
Shares
2026-08-07
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
$18,050
0.12%
25,000
0.022%
-25,000
-50.0%
Shares
2026-07-16
Small
Moss Adams Wealth Advisors LLC
$18,050
0.12%
25,000
0.022%
0
0.0%
Shares
2026-07-27
Mid
BRIGHTON JONES LLC
$17,956
0.12%
24,870
0.022%
New
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$17,948
0.12%
24,859
0.022%
New
Shares
2026-08-14
Mid
Perigon Wealth Management, LLC
$17,698
0.12%
24,513
0.022%
New
Shares
2026-08-07
Mega
FMR LLC
1
$16,756
0.11%
23,209
0.021%
+19,092
+463.7%
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
Fidelity Management & Research Co LLC
23,209
$16,756
100.0%
Defined
Large
Cetera Investment Advisers
$15,937
0.11%
22,074
0.020%
-58,957
-72.8%
Shares
2026-08-12
Mid
Pallas Capital Advisors LLC
$15,740
0.11%
21,801
0.019%
New
Shares
2026-08-07
Large
CAPTRUST FINANCIAL ADVISORS
$15,376
0.10%
21,297
0.019%
New
Shares
2026-08-13
Mega
Nuveen, LLC
1
$15,252
0.10%
21,126
0.019%
-15,522
-42.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$13,496
0.09%
18,693
0.017%
-503,633
-96.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$12,362
0.08%
17,123
0.015%
0
0.0%
Shares
2026-08-13
Small
Abel Hall, LLC
$11,232
0.08%
15,558
0.014%
New
Shares
2026-07-24
Micro
Navigation Wealth Management, Inc.
$11,123
0.08%
15,407
0.014%
-9,600
-38.4%
Shares
2026-07-16
Mega
LPL Financial LLC
$11,120
0.08%
15,403
0.014%
+835
+5.7%
Shares
2026-08-07
Mid
Capital Investment Advisors, LLC
$10,577
0.07%
14,650
0.013%
New
Shares
2026-08-06
Large
Creative Planning
$10,423
0.07%
14,437
0.013%
+2,260
+18.6%
Shares
2026-08-13
Small
Quotient Wealth Partners, LLC
$9,891
0.07%
13,700
0.012%
0
0.0%
Shares
2026-08-03
Large
COMMONWEALTH EQUITY SERVICES, LLC
$9,768
0.07%
13,530
0.012%
0
0.0%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
2
$9,543
0.06%
13,219
0.012%
+500
+3.9%
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
OSAIC WEALTH, INC.
12,502
$9,026
94.6%
Defined
Osaic Advisory Services, LLC
717
$517
5.4%
Defined
Large
Schonfeld Strategic Advisors LLC
$8,773
0.06%
12,151
0.011%
New
Shares
2026-08-14
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$8,664
0.06%
12,000
0.011%
+2,000
+20.0%
Shares
2026-07-28
Mid
HOWE & RUSLING INC
$8,447
0.06%
11,700
0.010%
0
0.0%
Shares
2026-08-10
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$8,360
0.06%
11,579
0.010%
+1,060
+10.1%
Shares
2026-07-31
Mid
HBK Sorce Advisory LLC
$8,120
0.06%
11,247
0.010%
New
Shares
2026-08-06
Micro
POINCIANA ADVISORS GROUP, LLC
$7,514
0.05%
10,408
0.009%
New
Shares
2026-07-28
Small
Forum Financial Management, LP
1
$7,220
0.05%
10,000
0.009%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Henry Bragg & Co., LLC
10,000
$7,220
100.0%
Other
Large
Kestra Advisory Services, LLC
$7,220
0.05%
10,000
0.009%
0
0.0%
Shares
2026-07-28
Mega
JPMORGAN CHASE & CO
2
$7,217
0.05%
9,997
0.009%
-4,552
-31.3%
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 Investment Management Inc.
9,348
$6,749
93.5%
Defined
J.P. Morgan Securities plc
649
$468
6.5%
Defined
Mid
Integrated Wealth Concepts LLC
$6,349
0.04%
8,794
0.008%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$5,892
0.04%
8,161
0.007%
+806
+11.0%
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
Latour Trading LLC (Latour)
8,161
$5,892
100.0%
Defined
Small
Your Advocates Ltd., LLP
$5,054
0.03%
7,000
0.006%
New
Shares
2026-08-05
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,190
0.03%
5,804
0.005%
+1,192
+25.8%
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
Edward D. Jones & Co., L.P.
5,804
$4,190
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
1
$3,650
0.02%
5,056
0.004%
+681
+15.6%
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
RBC Capital Markets, LLC
5,056
$3,650
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$2,905
0.02%
4,026
0.004%
+2,783
+223.9%
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
47
$33
1.1%
Sole
Held directly
3,979
$2,872
98.9%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$2,888
0.02%
4,000
0.004%
-12,897
-76.3%
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
WELLS FARGO CLEARING SERVICES, LLC
4,000
$2,888
100.0%
Defined
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$2,166
0.01%
3,000
0.003%
-21,700
-87.9%
Shares
2026-07-22
Large
HUNTINGTON NATIONAL BANK
Bank
$2,166
0.01%
3,001
0.003%
0
0.0%
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$1,924
0.01%
2,666
0.002%
+586
+28.2%
Shares
2026-07-17
Small
Essential Partners LLC
$1,846
0.01%
2,557
0.002%
-3,545
-58.1%
Shares
2026-08-10
Mid
Allworth Financial LP
$1,766
0.01%
2,446
0.002%
+1,193
+95.2%
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,428
0.01%
1,978
0.002%
+125
+6.7%
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
1,978
$1,428
100.0%
Defined
Micro
True Wealth Design, LLC
$957
0.01%
1,326
0.001%
+1,069
+416.0%
Shares
2026-07-16
Mid
Larson Financial Group LLC
$725
0.00%
1,005
0.001%
+230
+29.7%
Shares
2026-08-14
Micro
HORIZON FINANCIAL SERVICES, LLC
1
$722
0.00%
1,000
0.001%
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
1,000
$722
100.0%
Sole
Small
Fortitude Family Office, LLC
Family Office
$610
0.00%
845
0.001%
New
Shares
2026-07-20
Mid
IFP Advisors, Inc
$552
0.00%
765
0.001%
+201
+35.6%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$472
0.00%
655
0.001%
+260
+65.8%
Shares
2026-08-06
Large
NewEdge Advisors, LLC
$361
0.00%
500
0.000%
0
0.0%
Shares
2026-08-12
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$361
0.00%
500
0.000%
0
0.0%
Shares
2026-07-28
Micro
Allied Private Wealth LLC
$158
0.00%
220
0.000%
New
Shares
2026-07-09
Mid
Optiver Holding B.V.
1
$152
0.00%
211
0.000%
-8
-3.7%
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
Optiver VOF
211
$152
100.0%
Defined
Micro
POM Investment Strategies, LLC
$83
0.00%
116
0.000%
+55
+90.2%
Shares
2026-07-31
Small
Basepoint Wealth LLC
$72
0.00%
100
0.000%
0
0.0%
Shares
2026-08-10
Small
SJS Investment Consulting Inc.
$56
0.00%
78
0.000%
New
Shares
2026-07-22
Small
Transamerica Financial Advisors, LLC
$54
0.00%
76
0.000%
New
Shares
2026-08-17
Mid
HARBOUR INVESTMENTS, INC.
$52
0.00%
73
0.000%
0
0.0%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$15
0.00%
22
0.000%
-1,525
-98.6%
Shares
2026-07-23
Mega
CITIGROUP INC
1
$1
0.00%
1
0.000%
-1,398
-99.9%
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
1
$1
100.0%
Defined
Large
Hudson Bay Capital Management LP
$3,138,380
21.36%
1,546,000
1.371%
Sold Out
Shares
2026-05-13
Mid
CastleKnight Management LP
$2,168,192
14.76%
1,068,075
0.947%
Sold Out
Shares
2026-05-15
Small
Diametric Capital, LP
1
$977,848
6.66%
481,699
0.427%
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
Thakore Nainoor
481,699
$977,848
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$403,947
2.75%
198,989
0.176%
Sold Out
Shares
2026-05-08
Small
Caitong International Asset Management Co., Ltd
$397,191
2.70%
195,661
0.173%
Sold Out
Shares
2026-05-11
Mid
XTX Topco Ltd
1
$193,335
1.32%
95,239
0.084%
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
XTX EXECUTION SERVICES LLC
joint
95,239
$193,335
100.0%
Defined
Mid
Centiva Capital, LP
$173,991
1.18%
85,710
0.076%
Sold Out
Shares
2026-05-14
Mega
Bank of New York Mellon Corp
Bank
3
$167,556
1.14%
82,540
0.073%
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
18,468
$37,490
22.4%
Defined
The Bank of New York Mellon
64,070
$130,062
77.6%
Defined
Held directly
2
$4
0.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$148,827
1.01%
73,314
0.065%
Sold Out
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$141,371
0.96%
69,641
0.062%
Sold Out
Shares
2026-05-15
Mega
DEUTSCHE BANK AG\
Bank
1
$107,449
0.73%
52,931
0.047%
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 Investments UK Ltd
52,931
$107,449
100.0%
Defined
Mid
BlueCrest Capital Management Ltd
$101,500
0.69%
50,000
0.044%
Sold Out
Shares
2026-05-15
Micro
Saxony Capital Management, LLC
$84,184
0.57%
41,470
0.037%
Sold Out
Shares
2026-04-24
Large
HRT FINANCIAL LP
$80,006
0.54%
39,412
0.035%
Sold Out
Shares
2026-05-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$79,373
0.54%
39,100
0.035%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
DAVENPORT & Co LLC
$61,306
0.42%
30,200
0.027%
Sold Out
Shares
2026-04-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$53,650
0.37%
26,429
0.023%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$50,576
0.34%
24,915
0.022%
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
24,915
$50,576
100.0%
Defined
Large
Mariner, LLC
$44,048
0.30%
21,699
0.019%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$36,566
0.25%
18,013
0.016%
Sold Out
Shares
2026-05-14
Mega
RHUMBLINE ADVISERS
$35,023
0.24%
17,253
0.015%
Sold Out
Shares
2026-05-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$27,815
0.19%
13,702
0.012%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$25,423
0.17%
12,524
0.011%
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
T. Rowe Price International Ltd
12,524
$25,423
100.0%
Defined
Mid
Krilogy Financial LLC
$23,215
0.16%
11,436
0.010%
Sold Out
Shares
2026-04-17
Mid
Sequoia Financial Advisors, LLC
$22,634
0.15%
11,150
0.010%
Sold Out
Shares
2026-04-30
Small
SeaCrest Wealth Management, LLC
$20,300
0.14%
10,000
0.009%
Sold Out
Shares
2026-04-15
Small
BRAVE ASSET MANAGEMENT INC
$20,300
0.14%
10,000
0.009%
Sold Out
Shares
2026-04-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$18,270
0.12%
9,000
0.008%
Sold Out
Shares
2026-05-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$16,455
0.11%
8,106
0.007%
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
8,106
$16,455
100.0%
Defined
Micro
RAFFA WEALTH MANAGEMENT, LLC
$5,450
0.04%
2,685
0.002%
Sold Out
Shares
2026-07-27
Small
Sunbelt Securities, Inc.
Broker-Dealer
$4,559
0.03%
2,246
0.002%
Sold Out
Shares
2026-05-18
Mega
Legal & General Group Plc
1
$3,990
0.03%
1,966
0.002%
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
1,966
$3,990
100.0%
Defined
Mid
Sterling Capital Management LLC
$2,549
0.02%
1,256
0.001%
Sold Out
Shares
2026-04-22
Mid
Quantbot Technologies LP
1
$2,492
0.02%
1,228
0.001%
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
Manager 1
joint
1,228
$2,492
100.0%
Sole
Mid
Ameritas Investment Partners, Inc.
1
$832
0.01%
410
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
GAMMA Investing LLC
$395
0.00%
195
0.000%
Sold Out
Shares
2026-04-06
Mid
Sound Income Strategies, LLC
$203
0.00%
100
0.000%
Sold Out
Shares
2026-04-27
Mid
Atlantic Union Bankshares Corp
1
$203
0.00%
100
0.000%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Atlantic Union Bank
100
$203
100.0%
Defined
Small
Root Financial Partners, LLC
$66
0.00%
33
0.000%
Sold Out
Shares
2026-04-24
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