Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,379,195
22.52%
3,887,574
3.607%
+2,069,160
+113.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
1
$1,605,167
15.19%
2,622,823
2.434%
+280,649
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$1,041,578
9.86%
1,701,926
1.579%
New
Jun 30, 2026 (carried forward)
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
1,200,476
$734,691
70.5%
Defined
Jane Street Global Trading, LLC
501,450
$306,887
29.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$718,326
6.80%
1,173,737
1.089%
+602,669
+105.5%
Jun 30, 2026 (carried forward)
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
300,273
$183,767
25.6%
Defined
Held directly
873,464
$534,559
74.4%
Defined
Mega
UBS Group AG
2
$689,947
6.53%
1,127,366
1.046%
+956,298
+559.0%
Jun 30, 2026 (carried forward)
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
1,071,847
$655,970
95.1%
Defined
UBS Securities LLC
55,519
$33,977
4.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$511,725
4.84%
836,153
0.776%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SAPIENT CAPITAL LLC
$395,437
3.74%
118,750
0.110%
New
Sep 30, 2026
Shares
2026-10-08
Mid
XTX Topco Ltd
1
$390,657
3.70%
638,329
0.592%
+607,671
+1982.1%
Jun 30, 2026 (carried forward)
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
638,329
$390,657
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$356,918
3.38%
583,200
0.541%
+3,700
+0.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$349,663
3.31%
571,345
0.530%
+274,259
+92.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$315,861
2.99%
516,113
0.479%
+376,000
+268.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
516,113
$315,861
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$258,876
2.45%
423,000
0.393%
+241,700
+133.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Cygnus Capital Advisors, LLC
$150,832
1.43%
246,460
0.229%
+234,968
+2044.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-03
Large
Farther Finance Advisors, LLC
$147,568
1.40%
44,315
0.041%
-529
-1.2%
Sep 30, 2026
Shares
2026-10-08
Mega
NORTHERN TRUST CORP
Bank
1
$135,882
1.29%
222,031
0.206%
+134,469
+153.6%
Jun 30, 2026 (carried forward)
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
222,031
$135,882
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$133,413
1.26%
217,997
0.202%
-44,956
-17.1%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA SECURITIES, LLC
141,684
$86,710
65.0%
Other
G1 EXECUTION SERVICES, LLC
76,313
$46,703
35.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$123,624
1.17%
202,000
0.187%
-173,100
-46.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$107,773
1.02%
176,100
0.163%
+76,400
+76.6%
Jun 30, 2026 (carried forward)
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
176,100
$107,773
100.0%
Defined
Mega
MORGAN STANLEY
2
$106,845
1.01%
174,586
0.162%
+137,081
+365.5%
Jun 30, 2026 (carried forward)
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 CAPITAL SERVICES, LLC
1
$0
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
174,585
$106,845
100.0%
Defined
Mega
LPL Financial LLC
$97,426
0.92%
159,194
0.148%
-3,300
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Sequoia Financial Advisors, LLC
$93,330
0.88%
152,500
0.142%
+104,500
+217.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
HighTower Advisors, LLC
$61,554
0.58%
100,580
0.093%
+40,080
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
JANE STREET GROUP, LLC
1
$53,611
0.51%
87,600
0.081%
+69,300
+378.7%
Jun 30, 2026 (carried forward)
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
87,600
$53,611
100.0%
Defined
Mid
Virtu Financial LLC
1
$53,114
0.50%
86,789
0.081%
+76,601
+751.9%
Jun 30, 2026 (carried forward)
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
86,789
$53,114
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$49,211
0.47%
80,411
0.075%
+13,839
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Key Client Fiduciary Advisors, LLC
$45,962
0.44%
75,102
0.070%
-5,322
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mid
Texas Capital Bank Wealth Management Services Inc
Bank
$23,011
0.22%
37,600
0.035%
-66,600
-63.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Simplify Asset Management Inc.
$17,123
0.16%
27,979
0.026%
+6,840
+32.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
CITADEL ADVISORS LLC
1
$16,707
0.16%
27,300
0.025%
-43,500
-61.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Micro
Spark Investment Management LLC
$15,850
0.15%
25,900
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Gerber Kawasaki Wealth & Investment Management
$13,464
0.13%
22,000
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
GROUP ONE TRADING LLC
$13,123
0.12%
21,444
0.020%
-85,972
-80.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$9,634
0.09%
15,742
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$8,967
0.08%
14,653
0.014%
New
Jun 30, 2026 (carried forward)
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)
14,653
$8,967
100.0%
Defined
Mega
BARCLAYS PLC
1
$8,458
0.08%
13,821
0.013%
New
Jun 30, 2026 (carried forward)
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.
13,821
$8,458
100.0%
Defined
Mid
Keystone Financial Group
$7,167
0.07%
11,712
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$7,104
0.07%
11,609
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SIMON QUICK ADVISORS, LLC
$6,954
0.07%
11,364
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Quadrant Private Wealth Management, LLC
$6,854
0.06%
11,200
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Key Client Fiduciary Advisors, LLC
$6,732
0.06%
11,000
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-07-09
Mid
IHT Wealth Management, LLC
$6,732
0.06%
11,000
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Scientech Research LLC
$6,234
0.06%
10,187
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ADIRONDACK TRUST CO
Bank
$6,120
0.06%
10,000
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
BLAIR WILLIAM & CO/IL
$6,120
0.06%
10,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
SIMPLEX TRADING, LLC
$2,709
0.03%
4,427
0.004%
-34,769
-88.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$1,132
0.01%
1,850
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
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.
1,850
$1,132
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
$612
0.01%
1,000
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$430
0.00%
704
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
TOMPKINS FINANCIAL CORP
$399
0.00%
120
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-05
Mega
JPMORGAN CHASE & CO
1
$138
0.00%
227
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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 plc
227
$138
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$122
0.00%
200
0.000%
+100
+100.0%
Jun 30, 2026 (carried forward)
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.
200
$122
100.0%
Defined
Large
Allworth Financial LP
$82
0.00%
135
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FMR LLC
1
$61
0.00%
100
0.000%
New
Jun 30, 2026 (carried forward)
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
STRATEGIC ADVISERS LLC
100
$61
100.0%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$30
0.00%
50
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
PlanVest Financial, Inc
$1
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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