Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,131,764
27.22%
4,893,382
3.376%
+100,255
+2.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,025,266
8.91%
1,601,979
1.105%
-157,146
-8.9%
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
286,333
$183,253
17.9%
Defined
Held directly
1,315,646
$842,013
82.1%
Defined
Mega
BlackRock, Inc.
4
$926,998
8.06%
1,448,438
0.999%
-341
-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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
14,906
$9,539
1.0%
Sole
BlackRock Investment Management, LLC
2,849
$1,823
0.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,422,184
$910,197
98.2%
Sole
Aperio Group, LLC
8,499
$5,439
0.6%
Sole
Mega
JANE STREET GROUP, LLC
2
$860,852
7.48%
1,345,083
0.928%
+1,315,650
+4470.0%
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
Jane Street Capital, LLC
289,254
$185,122
21.5%
Defined
Jane Street Global Trading, LLC
1,055,829
$675,730
78.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$531,182
4.62%
829,972
0.573%
-70,398
-7.8%
Shares
2026-08-13
Micro
General Motors Holdings LLC
1
$487,153
4.23%
761,177
0.525%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
General Motors Company
joint
761,177
$487,153
100.0%
Defined
Large
STIFEL FINANCIAL CORP
1
$486,380
4.23%
759,970
0.524%
+153,725
+25.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$414,087
3.60%
647,011
0.446%
-5,992,968
-90.3%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
647,011
$414,087
100.0%
Defined
Mega
UBS Group AG
4
$407,696
3.54%
637,028
0.440%
-1,455,618
-69.6%
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
1,763
$1,128
0.3%
Defined
UBS AG
584,106
$373,827
91.7%
Defined
UBS Switzerland AG
46,790
$29,945
7.3%
Defined
UBS Securities LLC
4,369
$2,796
0.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$382,453
3.32%
597,584
0.412%
-904,016
-60.2%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$301,700
2.62%
471,407
0.325%
+80,086
+20.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$277,525
2.41%
433,634
0.299%
+410,841
+1802.5%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$273,944
2.38%
428,039
0.295%
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
428,039
$273,944
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$204,366
1.78%
319,323
0.220%
-470
-0.1%
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
319,323
$204,366
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$161,024
1.40%
251,600
0.174%
+193,500
+333.0%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Aventura Private Wealth, LLC
$133,223
1.16%
208,161
0.144%
0
0.0%
Shares
2026-07-15
Mega
MILLENNIUM MANAGEMENT LLC
$123,173
1.07%
192,458
0.133%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$116,151
1.01%
181,486
0.125%
-45,685
-20.1%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$103,836
0.90%
162,246
0.112%
+58,755
+56.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$101,416
0.88%
158,463
0.109%
New
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
77,800
$49,792
49.1%
Defined
Held directly
80,663
$51,624
50.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$73,600
0.64%
115,000
0.079%
-10,000
-8.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$70,336
0.61%
109,900
0.076%
+22,400
+25.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Pilgrim Partners Asia Pte Ltd
$63,360
0.55%
99,000
0.068%
+33,000
+50.0%
Shares
2026-07-30
Small
J. Derek Lewis & Associates Inc.
$55,040
0.48%
86,000
0.059%
+50,000
+138.9%
Shares
2026-07-31
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$49,164
0.43%
76,820
0.053%
+2
+0.0%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$47,488
0.41%
74,200
0.051%
+30,000
+67.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$46,784
0.41%
73,100
0.050%
-67,300
-47.9%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$41,751
0.36%
65,237
0.045%
New
Shares
2026-08-06
Small
FNY Investment Advisers, LLC
$36,160
0.31%
56,500
0.039%
New
Shares
2026-07-08
Mega
LPL Financial LLC
$34,961
0.30%
54,628
0.038%
+5,244
+10.6%
Shares
2026-08-07
Large
Kestra Advisory Services, LLC
$31,960
0.28%
49,939
0.034%
-597
-1.2%
Shares
2026-07-28
Mid
Engineers Gate Manager LP
$30,095
0.26%
47,024
0.032%
+6,828
+17.0%
Shares
2026-08-14
Small
R Squared Ltd
$29,789
0.26%
46,546
0.032%
-12,639
-21.4%
Shares
2026-08-05
Mega
DIMENSIONAL FUND ADVISORS LP
$27,404
0.24%
42,819
0.030%
0
0.0%
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$22,792
0.20%
35,613
0.025%
0
0.0%
Shares
2026-08-13
Mid
Meridian Wealth Management, LLC
$22,051
0.19%
34,455
0.024%
-5,000
-12.7%
Shares
2026-08-05
Large
Wealthfront Advisers LLC
$21,866
0.19%
34,166
0.024%
-107
-0.3%
Shares
2026-08-07
Large
Walleye Trading LLC
$20,352
0.18%
31,800
0.022%
+16,000
+101.3%
Call
2026-08-03
Large
Point72 Asset Management, L.P.
$19,864
0.17%
31,039
0.021%
+6,189
+24.9%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$19,008
0.17%
29,700
0.020%
+6,000
+25.3%
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
29,700
$19,008
100.0%
Defined
Small
StoneX Group Inc.
1
$18,668
0.16%
29,170
0.020%
New
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
STONEX FINANCIAL INC.
29,170
$18,668
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$17,955
0.16%
28,057
0.019%
+1,571
+5.9%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
27,795
$17,788
99.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
262
$167
0.9%
Defined
Large
OSAIC HOLDINGS, INC.
2
$17,115
0.15%
26,744
0.018%
+58
+0.2%
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
OSAIC WEALTH, INC.
26,204
$16,770
98.0%
Defined
Osaic Advisory Services, LLC
540
$345
2.0%
Defined
Mega
MORGAN STANLEY
3
$14,343
0.12%
22,414
0.015%
-392
-1.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
181
$115
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
9,185
$5,878
41.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,048
$8,350
58.2%
Defined
Mid
J. Safra Sarasin Holding AG
$12,981
0.11%
20,283
0.014%
New
Shares
2026-07-31
Large
Cambridge Investment Research Advisors, Inc.
$12,833
0.11%
20,053
0.014%
-2,430
-10.8%
Shares
2026-07-30
Large
Marex Group plc
1
$12,800
0.11%
20,000
0.014%
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
Marex Financial
20,000
$12,800
100.0%
Defined
Mid
Callan Family Office, LLC
Family Office
$10,730
0.09%
16,767
0.012%
0
0.0%
Shares
2026-08-11
Large
Cetera Investment Advisers
$10,579
0.09%
16,530
0.011%
-3,907
-19.1%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$10,369
0.09%
16,202
0.011%
+837
+5.4%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$10,368
0.09%
16,200
0.011%
+4,600
+39.7%
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
16,200
$10,368
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$9,868
0.09%
15,419
0.011%
-1,574
-9.3%
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$9,185
0.08%
14,352
0.010%
-12,128
-45.8%
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
BANK OF AMERICA NA
14,352
$9,185
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$9,074
0.08%
14,180
0.010%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
COMMONS CAPITAL, LLC
$8,648
0.08%
13,514
0.009%
0
0.0%
Shares
2026-07-30
Mega
Qube Research & Technologies Ltd
$8,577
0.07%
13,402
0.009%
New
Shares
2026-08-14
Small
Vision Retirement, LLC
Pension
$8,000
0.07%
12,500
0.009%
0
0.0%
Shares
2026-07-21
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$8,000
0.07%
12,500
0.009%
0
0.0%
Shares
2026-07-28
Small
Intrepid Financial Planning Group LLC
$7,990
0.07%
12,485
0.009%
0
0.0%
Shares
2026-08-12
Large
Walleye Trading LLC
$7,573
0.07%
11,833
0.008%
New
Shares
2026-08-03
Mid
Virtu Financial LLC
1
$7,369
0.06%
11,515
0.008%
-58,193
-83.5%
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
Virtu Americas LLC
11,515
$7,369
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$6,883
0.06%
10,755
0.007%
-32,062
-74.9%
Shares
2026-08-14
Small
BCGM Wealth Management, LLC
$6,422
0.06%
10,035
0.007%
0
0.0%
Shares
2026-08-04
Small
Canaan Partners XI LLC
$6,040
0.05%
9,439
0.007%
0
0.0%
Shares
2026-07-20
Small
Axiom Investment Management LLC
$4,660
0.04%
7,284
0.005%
0
0.0%
Shares
2026-07-31
Mega
BNP PARIBAS ARBITRAGE, SA
$3,863
0.03%
6,036
0.004%
+4
+0.1%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,193
0.03%
4,990
0.003%
-56
-1.1%
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
Edward D. Jones & Co., L.P.
4,990
$3,193
100.0%
Sole
Large
Steward Partners Investment Advisory, LLC
$3,150
0.03%
4,922
0.003%
-3,715
-43.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$2,973
0.03%
4,646
0.003%
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
J.P. Morgan Securities LLC
4,000
$2,560
86.1%
Defined
J.P. Morgan Securities plc
646
$413
13.9%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$1,854
0.02%
2,898
0.002%
0
0.0%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,547
0.01%
2,418
0.002%
-112
-4.4%
Shares
2026-07-23
Small
Golden State Wealth Management, LLC
$1,430
0.01%
2,235
0.002%
0
0.0%
Shares
2026-07-22
Large
Federation des caisses Desjardins du Quebec
2
$1,408
0.01%
2,200
0.002%
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
Desjardins Securities inc.
200
$128
9.1%
Defined
Held directly
2,000
$1,280
90.9%
Defined
Small
NFSG Corp
$1,280
0.01%
2,000
0.001%
0
0.0%
Shares
2026-08-14
Mid
Optiver Holding B.V.
1
$1,276
0.01%
1,995
0.001%
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
Optiver VOF
1,995
$1,276
100.0%
Defined
Mid
IFP Advisors, Inc
$1,171
0.01%
1,830
0.001%
0
0.0%
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
2
$1,136
0.01%
1,777
0.001%
-21
-1.2%
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
RBC Dominion Securities Inc.
1,571
$1,005
88.5%
Defined
Held directly
206
$131
11.5%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$960
0.01%
1,500
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
1,500
$960
100.0%
Defined
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$960
0.01%
1,500
0.001%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frost Bank - FWA
1,500
$960
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$640
0.01%
1,000
0.001%
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
1,000
$640
100.0%
Defined
Mega
FMR LLC
2
$640
0.01%
1,000
0.001%
-1,722
-63.3%
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
950
$608
95.0%
Defined
STRATEGIC ADVISERS LLC
50
$32
5.0%
Defined
Mid
Geneos Wealth Management Inc.
$620
0.01%
970
0.001%
0
0.0%
Shares
2026-08-06
Small
Cassaday & Co Wealth Management LLC
$595
0.01%
930
0.001%
0
0.0%
Shares
2026-08-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$566
0.00%
885
0.001%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
885
$566
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$548
0.00%
857
0.001%
0
0.0%
Shares
2026-07-17
Large
Walleye Trading LLC
$512
0.00%
800
0.001%
-300
-27.3%
Put
2026-08-03
Small
Basecamp Wealth Advisors LLC
$433
0.00%
678
0.000%
0
0.0%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$432
0.00%
675
0.000%
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 FINANCIAL LLC
675
$432
100.0%
Defined
Small
SHP Wealth Management
$336
0.00%
525
0.000%
0
0.0%
Shares
2026-08-11
Large
FIFTH THIRD BANCORP
Bank
1
$336
0.00%
525
0.000%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
525
$336
100.0%
Defined
Mid
SouthState Bank Corp
Bank
1
$256
0.00%
400
0.000%
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
SouthState Bank, National Association
400
$256
100.0%
Defined
Mid
Blue Trust, Inc.
$232
0.00%
364
0.000%
0
0.0%
Shares
2026-07-21
Small
OAKWORTH CAPITAL, INC.
$229
0.00%
359
0.000%
0
0.0%
Shares
2026-07-22
Mid
Integrated Wealth Concepts LLC
$187
0.00%
293
0.000%
New
Shares
2026-08-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$172
0.00%
270
0.000%
New
Shares
2026-08-12
Small
Prestige Wealth Management Group LLC
$168
0.00%
263
0.000%
0
0.0%
Shares
2026-08-14
Small
Fourth Dimension Wealth, LLC
$134
0.00%
210
0.000%
0
0.0%
Shares
2026-07-31
Mid
EverSource Wealth Advisors, LLC
$128
0.00%
200
0.000%
0
0.0%
Shares
2026-07-24
Small
Caitlin John, LLC
$100
0.00%
157
0.000%
0
0.0%
Shares
2026-08-17
Large
TD Waterhouse Canada Inc.
1
$96
0.00%
150
0.000%
+100
+200.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
150
$96
100.0%
Defined
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