Mega
LPL Financial LLC
$122,401
19.57%
199,351
1.514%
+11,137
+5.9%
Shares
2026-08-07
Small
SFE Investment Counsel
$77,778
12.44%
126,675
0.962%
0
0.0%
Shares
2026-08-05
Mega
GEODE CAPITAL MANAGEMENT, LLC
$76,764
12.27%
125,025
0.950%
-26,243
-17.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
21,120 $12,967
16.9%
Defined
Held directly
103,905 $63,797
83.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$49,975
7.99%
81,394
0.618%
New
Shares
2026-08-13
Mega
STATE STREET CORP
$47,498
7.59%
77,359
0.588%
0
0.0%
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
77,359 $47,498
100.0%
Defined
Micro
Quantum Financial Planning Services, Inc.
$42,639
6.82%
69,445
0.527%
0
0.0%
Shares
2026-07-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$29,949
4.79%
48,777
0.370%
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
G1 EXECUTION SERVICES, LLC
48,777 $29,949
100.0%
Other
Large
US BANCORP \DE\
Bank
$27,520
4.40%
44,822
0.340%
0
0.0%
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
44,822 $27,520
100.0%
Other
Small
FNY Investment Advisers, LLC
$26,095
4.17%
42,500
0.323%
-78,556
-64.9%
Shares
2026-07-08
Small
Benchmark Financial Wealth Advisors, LLC
$22,803
3.65%
37,139
0.282%
0
0.0%
Shares
2026-07-17
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$20,537
3.28%
33,449
0.254%
0
0.0%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$16,640
2.66%
27,101
0.206%
-13,533
-33.3%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
$16,132
2.58%
26,275
0.200%
+12,879
+96.1%
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
26,275 $16,132
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$14,370
2.30%
23,405
0.178%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
$9,777
1.56%
15,925
0.121%
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
14,023 $8,610
88.1%
Defined
Jane Street Global Trading, LLC
1,902 $1,167
11.9%
Defined
Mid
XTX Topco Ltd
$7,859
1.26%
12,801
0.097%
+770
+6.4%
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
XTX EXECUTION SERVICES LLC
joint
12,801 $7,859
100.0%
Defined
Mid
Virtu Financial LLC
$6,276
1.00%
10,223
0.078%
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
10,223 $6,276
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
$6,011
0.96%
9,791
0.074%
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
OSAIC WEALTH, INC.
9,791 $6,011
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
$2,388
0.38%
3,890
0.030%
-1,667
-30.0%
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)
3,890 $2,388
100.0%
Defined
Mega
MORGAN STANLEY
$1,859
0.30%
3,028
0.023%
+28
+0.9%
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
MORGAN STANLEY SMITH BARNEY LLC
3,028 $1,859
100.0%
Defined
Mega
BARCLAYS PLC
$111
0.02%
181
0.001%
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
BARCLAYS CAPITAL INC.
181 $111
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$37
0.01%
61
0.000%
0
0.0%
Shares
2026-07-23
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1
0.00%
1
0.000%
New
Shares
2026-08-12
Small
Morse Asset Management, Inc
$18,160
2.90%
22,420
0.170%
Sold Out
Shares
2026-05-14
Mid
D.A. DAVIDSON & CO.
$8,443
1.35%
10,424
0.079%
Sold Out
Shares
2026-05-05
Mega
UBS Group AG
$7,055
1.13%
8,711
0.066%
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
UBS Securities LLC
8,711 $7,055
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$3,096
0.50%
3,823
0.029%
Sold Out
Shares
2026-04-07
Mega
CITIGROUP INC
$1,883
0.30%
2,325
0.018%
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
2,325 $1,883
100.0%
Defined
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