Mega
FMR LLC
4
$38,298,096
16.88%
1,443,577
8.470%
+6
+0.0%
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
1,002,496
$26,596,218
69.4%
Defined
FIDELITY MANAGEMENT TRUST CO
133,090
$3,530,877
9.2%
Defined
STRATEGIC ADVISERS LLC
4
$106
0.0%
Defined
FIAM LLC
307,987
$8,170,895
21.3%
Defined
Mega
BlackRock, Inc.
7
$35,657,935
15.72%
1,344,061
7.886%
+167,061
+14.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
43,768
$1,161,165
3.3%
Sole
BlackRock Asset Management Canada Ltd
213
$5,650
0.0%
Sole
BlackRock Investment Management, LLC
50,474
$1,339,075
3.8%
Sole
BLACKROCK ADVISORS LLC
36,676
$973,014
2.7%
Sole
BlackRock Fund Advisors
663,073
$17,591,326
49.3%
Sole
BlackRock Institutional Trust Company, N.A.
482,559
$12,802,290
35.9%
Sole
Aperio Group, LLC
67,298
$1,785,415
5.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$17,206,852
7.59%
648,581
3.805%
-3,343
-0.5%
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.
1,711
$45,392
0.3%
Defined
DFA Australia Ltd.
6,300
$167,139
1.0%
Defined
Dimensional Ireland Ltd
33,596
$891,301
5.2%
Defined
Held directly
606,974
$16,103,020
93.6%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,165,016
7.57%
647,004
3.796%
-54,068
-7.7%
Shares
2026-08-13
Micro
WEST BANCORPORATION INC
Bank
1
$11,020,853
4.86%
415,411
2.437%
-2,750
-0.7%
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
West Bank
415,411
$11,020,853
100.0%
Defined
Mid
Aptus Capital Advisors, LLC
$10,905,076
4.81%
411,047
2.412%
+2,479
+0.6%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,488,608
4.62%
395,349
2.320%
+30,842
+8.5%
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
57,949
$1,537,386
14.7%
Defined
Held directly
337,400
$8,951,222
85.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,023,750
4.42%
377,827
2.217%
+111,170
+41.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$9,145,686
4.03%
344,730
2.023%
+2,564
+0.7%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
344,730
$9,145,686
100.0%
Defined
Small
Legacy Bridge, LLC
$5,984,610
2.64%
225,579
1.324%
-20,222
-8.2%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$4,812,140
2.12%
181,385
1.064%
+10,025
+5.9%
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 & CO INTERNATIONAL PLC
3
$79
0.0%
Defined
MORGAN STANLEY & CO. LLC
4,406
$116,891
2.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,654
$309,180
6.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,911
$315,998
6.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
57,554
$1,526,906
31.7%
Defined
EATON VANCE MANAGEMENT
95,857
$2,543,086
52.8%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$4,556,580
2.01%
171,752
1.008%
-10,700
-5.9%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,588,580
1.58%
135,265
0.794%
+49,286
+57.3%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$3,407,459
1.50%
128,438
0.754%
+8,886
+7.4%
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
NORTHERN TRUST CO
joint
125,998
$3,342,726
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,440
$64,733
1.9%
Other
Mega
CITADEL ADVISORS LLC
2
$2,871,155
1.27%
108,223
0.635%
+37,853
+53.8%
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
Citadel Securities GP LLC
74,827
$1,985,160
69.1%
Defined
Held directly
33,396
$885,995
30.9%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,782,068
1.23%
104,865
0.615%
+17,261
+19.7%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,706,351
1.19%
102,011
0.599%
+5,516
+5.7%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$2,454,050
1.08%
92,501
0.543%
+2,524
+2.8%
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
Mellon Investments Corporation
66,715
$1,769,948
72.1%
Defined
The Bank of New York Mellon
25,784
$684,049
27.9%
Defined
Held directly
2
$53
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$1,887,954
0.83%
71,163
0.418%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$1,867,154
0.82%
70,379
0.413%
+10,452
+17.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,743,896
0.77%
65,733
0.386%
+14,759
+29.0%
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
T. Rowe Price International Ltd
65,733
$1,743,896
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,532,346
0.68%
57,759
0.339%
0
0.0%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$1,373,484
0.61%
51,771
0.304%
+17,291
+50.1%
Shares
2026-08-13
Large
Trexquant Investment LP
$1,317,161
0.58%
49,648
0.291%
+30,014
+152.9%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,207,324
0.53%
45,508
0.267%
+17,794
+64.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,175,544
0.52%
44,310
0.260%
+4,438
+11.1%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,115,745
0.49%
42,056
0.247%
+6,731
+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
Acadian Inc
42,056
$1,115,745
100.0%
Defined
Large
Squarepoint Ops LLC
1
$969,618
0.43%
36,548
0.214%
+28,087
+332.0%
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
Squarepoint Capital LLP
36,548
$969,618
100.0%
Defined
Small
Basepoint Wealth LLC
$932,900
0.41%
35,164
0.206%
-121
-0.3%
Shares
2026-08-10
Mega
Nuveen, LLC
2
$855,353
0.38%
32,241
0.189%
+4,439
+16.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Foster Group, Inc.
$813,595
0.36%
30,667
0.180%
0
0.0%
Shares
2026-07-07
Mid
Mutual Advisors, LLC
$750,401
0.33%
28,285
0.166%
-268
-0.9%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$749,021
0.33%
28,233
0.166%
New
Shares
2026-08-06
Mega
ALLIANCEBERNSTEIN L.P.
1
$737,958
0.33%
27,816
0.163%
+230
+0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$737,719
0.33%
27,807
0.163%
-38
-0.1%
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.
472
$12,522
1.7%
Defined
RBC Capital Markets, LLC
27,335
$725,197
98.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$719,918
0.32%
27,136
0.159%
+16,121
+146.4%
Shares
2026-08-14
Mid
Baker Avenue Asset Management, LP
$712,754
0.31%
26,866
0.158%
New
Shares
2026-07-28
Mega
UBS Group AG
2
$701,956
0.31%
26,459
0.155%
-31,248
-54.1%
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
UBS Financial Services Inc
24,416
$647,756
92.3%
Defined
UBS AG
2,043
$54,200
7.7%
Defined
Small
LexAurum Advisors, LLC
$663,064
0.29%
24,993
0.147%
+240
+1.0%
Shares
2026-07-15
Small
De Lisle Partners LLP
$640,858
0.28%
24,156
0.142%
0
0.0%
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$627,832
0.28%
23,665
0.139%
+3,835
+19.3%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$509,349
0.22%
19,199
0.113%
+7,597
+65.5%
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
Edward D. Jones & Co., L.P.
19,199
$509,349
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$501,947
0.22%
18,920
0.111%
-155
-0.8%
Shares
2026-08-12
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$444,855
0.20%
16,768
0.098%
+494
+3.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$420,898
0.19%
15,865
0.093%
+7,495
+89.5%
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
WELLS FARGO BANK N A
13,176
$349,559
83.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,689
$71,339
16.9%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$401,611
0.18%
15,138
0.089%
+4,634
+44.1%
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
DWS Investments UK Ltd
15,138
$401,611
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$398,878
0.18%
15,035
0.088%
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
15,035
$398,878
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$393,784
0.17%
14,843
0.087%
-3,031
-17.0%
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
BANK OF AMERICA NA
14,843
$393,784
100.0%
Defined
Small
Independent Wealth Network Inc.
$392,511
0.17%
14,795
0.087%
+97
+0.7%
Shares
2026-07-20
Mega
Invesco Ltd.
3
$383,967
0.17%
14,473
0.085%
+1,245
+9.4%
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
Invesco Advisers, Inc.
joint
1,995
$52,927
13.8%
Defined
Invesco Trust Co
joint
6,188
$164,167
42.8%
Defined
Invesco Capital Management LLC
6,290
$166,873
43.5%
Defined
Mega
HSBC HOLDINGS PLC
1
$373,250
0.16%
14,069
0.083%
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
14,069
$373,250
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$346,959
0.15%
13,078
0.077%
0
0.0%
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
Universal-Investment-Gesellschaft mbH
13,078
$346,959
100.0%
Defined
Micro
FORTRESS FINANCIAL GROUP, LLC
$309,339
0.14%
11,660
0.068%
-2,937
-20.1%
Shares
2026-08-12
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$299,789
0.13%
11,300
0.066%
New
Shares
2026-08-13
Mid
Sequoia Financial Advisors, LLC
$296,764
0.13%
11,186
0.066%
+448
+4.2%
Shares
2026-07-17
Small
DMKC Advisory Services, LLC
$278,565
0.12%
10,500
0.062%
0
0.0%
Shares
2026-07-07
Large
CAPTRUST FINANCIAL ADVISORS
$276,097
0.12%
10,407
0.061%
+298
+2.9%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$265,750
0.12%
10,017
0.059%
+1,226
+13.9%
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
BARCLAYS BANK PLC
9,726
$258,030
97.1%
Defined
BARCLAYS CAPITAL INC.
291
$7,720
2.9%
Defined
Large
Thrivent Financial for Lutherans
$250,788
0.11%
9,453
0.055%
New
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$225,505
0.10%
8,500
0.050%
0
0.0%
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$220,464
0.10%
8,310
0.049%
-668
-7.4%
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
METLIFE INC
8,310
$220,464
100.0%
Defined
Mega
CITIGROUP INC
2
$220,171
0.10%
8,299
0.049%
+6,421
+341.9%
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
Citibank, N.A.
joint
1,133
$30,058
13.7%
Defined
Citigroup Financial Products Inc.
joint
7,166
$190,113
86.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$216,643
0.10%
8,166
0.048%
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
Manager 1
7,666
$203,378
93.9%
Sole
Held directly
500
$13,265
6.1%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$216,086
0.10%
8,145
0.048%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
WEALTHSPAN PARTNERS, LLC
$212,240
0.09%
8,000
0.047%
New
Shares
2026-08-06
Large
MERCER GLOBAL ADVISORS INC /ADV
$206,031
0.09%
7,766
0.046%
-1,886
-19.5%
Shares
2026-08-19
Small
City State Bank
Bank
$200,407
0.09%
7,554
0.044%
0
0.0%
Shares
2026-07-14
Mega
Russell Investments Group, Ltd.
1
$198,019
0.09%
7,464
0.044%
+6,101
+447.6%
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
7,464
$198,019
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$193,642
0.09%
7,299
0.043%
0
0.0%
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
OSAIC WEALTH, INC.
7,299
$193,642
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$188,867
0.08%
7,119
0.042%
-75
-1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$187,538
0.08%
7,069
0.041%
+316
+4.7%
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
JPMorgan Chase Bank, N.A.
6,468
$171,595
91.5%
Defined
J.P. Morgan Investment Management Inc.
466
$12,362
6.6%
Defined
J.P. Morgan Securities plc
135
$3,581
1.9%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$149,549
0.07%
5,637
0.033%
0
0.0%
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$143,527
0.06%
5,410
0.032%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$103,971
0.05%
3,919
0.023%
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
Mellon Capital
3,919
$103,971
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$67,014
0.03%
2,526
0.015%
-1,159
-31.5%
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
2
$60,992
0.03%
2,299
0.013%
0
0.0%
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
ROCKEFELLER & CO. LLC
461
$12,230
20.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
1,838
$48,762
79.9%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$51,839
0.02%
1,954
0.011%
-1,502
-43.5%
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)
1,954
$51,839
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$42,739
0.02%
1,611
0.009%
-120
-6.9%
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$41,227
0.02%
1,554
0.009%
+193
+14.2%
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
Legal & General Investment Management America Inc
1,554
$41,227
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$36,797
0.02%
1,387
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$33,003
0.01%
1,244
0.007%
+1,244
Shares
2026-08-12
Mid
State of Alaska, Department of Revenue
$20,401
0.01%
769
0.005%
0
0.0%
Shares
2026-07-20
Mid
Arax Advisory Partners
$20,348
0.01%
767
0.005%
+650
+555.6%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$18,807
0.01%
709
0.004%
-2
-0.3%
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
PNC Bank, National Association
483
$12,812
68.1%
Defined
PNC Wealth Management LLC
226
$5,995
31.9%
Defined
Small
Versant Capital Management, Inc
$18,597
0.01%
701
0.004%
0
0.0%
Shares
2026-07-02
Mid
GAMMA Investing LLC
$13,769
0.01%
519
0.003%
-29
-5.3%
Shares
2026-07-07
Large
NISA INVESTMENT ADVISORS, LLC
$8,940
0.00%
337
0.002%
0
0.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$7,269
0.00%
274
0.002%
-167
-37.9%
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$6,871
0.00%
259
0.002%
+8
+3.2%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$5,306
0.00%
200
0.001%
New
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$4,536
0.00%
171
0.001%
0
0.0%
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 Group AG
171
$4,536
100.0%
Defined
Small
TOWER TRUST & INVESTMENT Co
$4,112
0.00%
155
0.001%
0
0.0%
Shares
2026-07-09
Mid
Allworth Financial LP
$3,793
0.00%
143
0.001%
+101
+240.5%
Shares
2026-08-11
Small
Capital Advisors, Ltd. LLC
$3,263
0.00%
123
0.001%
0
0.0%
Shares
2026-07-16
Small
JNBA Financial Advisors
$2,653
0.00%
100
0.001%
0
0.0%
Shares
2026-07-23
Small
Essential Partners LLC
$2,334
0.00%
88
0.001%
-90
-50.6%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$1,591
0.00%
60
0.000%
-382
-86.4%
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
16
$424
26.6%
Sole
Held directly
44
$1,167
73.4%
Sole
Mid
MassMutual Private Wealth & Trust, FSB
$1,538
0.00%
58
0.000%
0
0.0%
Shares
2026-07-02
Mid
IFP Advisors, Inc
$1,485
0.00%
56
0.000%
+48
+600.0%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$1,459
0.00%
55
0.000%
+26
+89.7%
Shares
2026-08-06
Mid
Larson Financial Group LLC
$1,193
0.00%
45
0.000%
New
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$1,114
0.00%
42
0.000%
-120
-74.1%
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
Optiver VOF
42
$1,114
100.0%
Defined
Small
Rialto Wealth Management, LLC
$742
0.00%
28
0.000%
0
0.0%
Shares
2026-08-11
Small
TOUNJIAN ADVISORY PARTNERS, LLC
$663
0.00%
25
0.000%
New
Shares
2026-08-07
Micro
True Wealth Design, LLC
$451
0.00%
17
0.000%
+1
+6.2%
Shares
2026-07-16
Mid
Smartleaf Asset Management LLC
$371
0.00%
14
0.000%
0
0.0%
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$238
0.00%
9
0.000%
0
0.0%
Shares
2026-07-24
Micro
Hughes Financial Services, LLC
$159
0.00%
6
0.000%
New
Shares
2026-07-20
Mid
Clearstead Advisors, LLC
$106
0.00%
4
0.000%
New
Shares
2026-08-06
Small
Covestor Ltd
$106
0.00%
4
0.000%
+3
+300.0%
Shares
2026-08-07
Small
Wealth Enhancement Trust Services, Inc.
$79
0.00%
3
0.000%
New
Shares
2026-07-22
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$53
0.00%
2
0.000%
0
0.0%
Shares
2026-07-23
Small
SJS Investment Consulting Inc.
$26
0.00%
1
0.000%
New
Shares
2026-07-22
Small
Rhino Investment Partners, Inc
$5,329,864
2.35%
224,038
1.314%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$614,257
0.27%
25,820
0.151%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$408,973
0.18%
17,191
0.101%
Sold Out
Shares
2026-05-08
Mid
CHOREO, LLC
$353,685
0.16%
14,867
0.087%
Sold Out
Shares
2026-05-13
Mega
JANE STREET GROUP, LLC
2
$250,794
0.11%
10,542
0.062%
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
Jane Street Capital, LLC
9,319
$221,699
88.4%
Defined
Jane Street Global Trading, LLC
1,223
$29,095
11.6%
Defined
Large
Creative Planning
$221,865
0.10%
9,326
0.055%
Sold Out
Shares
2026-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$211,231
0.09%
8,879
0.052%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$39,610
0.02%
1,665
0.010%
Sold Out
Shares
2026-05-14
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$19,460
0.01%
818
0.005%
Sold Out
Shares
2026-05-18
Mid
Advisory Services Network, LLC
$4,758
0.00%
200
0.001%
Sold Out
Shares
2026-05-15
Mid
Parallel Advisors, LLC
$2,022
0.00%
85
0.000%
Sold Out
Shares
2026-05-07
Small
Root Financial Partners, LLC
$285
0.00%
12
0.000%
Sold Out
Shares
2026-04-24
Large
MAI Capital Management
$142
0.00%
6
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$23
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.