Mega
UBS Group AG
3
$351,821
37.75%
237,718
0.817%
+159,668
+204.6%
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 AG
97,793
$144,733
41.1%
Defined
UBS Switzerland AG
129,526
$191,698
54.5%
Defined
UBS Securities LLC
10,399
$15,390
4.4%
Defined
Mid
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.
$261,394
28.05%
176,618
0.607%
+1
+0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$52,282
5.61%
35,326
0.121%
+22,788
+181.8%
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
35,326
$52,282
100.0%
Defined
Small
StoneX Group Inc.
1
$44,670
4.79%
30,183
0.104%
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.
30,183
$44,670
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$42,458
4.56%
28,688
0.099%
+17,863
+165.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$32,264
3.46%
21,800
0.075%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$29,842
3.20%
20,164
0.069%
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
17,822
$26,376
88.4%
Defined
Jane Street Global Trading, LLC
2,342
$3,466
11.6%
Defined
Mid
XTX Topco Ltd
1
$27,471
2.95%
18,562
0.064%
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
18,562
$27,471
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$26,191
2.81%
17,697
0.061%
+4,045
+29.6%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$21,794
2.34%
14,726
0.051%
+11,476
+353.1%
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
14,726
$21,794
100.0%
Defined
Large
NewEdge Advisors, LLC
$18,576
1.99%
12,552
0.043%
+8,333
+197.5%
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$6,125
0.66%
4,139
0.014%
New
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$5,880
0.63%
3,973
0.014%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$4,974
0.53%
3,361
0.012%
New
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
Tower Research Capital Investments LLC
3,361
$4,974
100.0%
Other
Mid
GROUP ONE TRADING LLC
$2,529
0.27%
1,709
0.006%
-74
-4.2%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$944
0.10%
638
0.002%
+308
+93.3%
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
OSAIC WEALTH, INC.
638
$944
100.0%
Defined
Mega
MORGAN STANLEY
1
$624
0.07%
422
0.001%
-4,323
-91.1%
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 SMITH BARNEY LLC
422
$624
100.0%
Defined
Mega
CITIGROUP INC
1
$596
0.06%
403
0.001%
New
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
403
$596
100.0%
Defined
Micro
Clark Wealth Partners
$580
0.06%
392
0.001%
New
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
2
$338
0.04%
229
0.001%
+135
+143.6%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
217
$321
95.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12
$17
5.0%
Defined
Small
Axiom Investment Management LLC
$185
0.02%
125
0.000%
New
Shares
2026-07-31
Large
JONES FINANCIAL COMPANIES LLLP
1
$139
0.01%
94
0.000%
-7
-6.9%
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
Edward D. Jones & Co., L.P.
94
$139
100.0%
Sole
Micro
Cornerstone Financial Management LLC
$111
0.01%
75
0.000%
0
0.0%
Shares
2026-08-12
Small
Archer Investment Corp
$37
0.00%
25
0.000%
0
0.0%
Shares
2026-08-19
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$37
0.00%
25
0.000%
-13
-34.2%
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
PNC Bank, National Association
25
$37
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$22
0.00%
15
0.000%
-13
-46.4%
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
RBC Dominion Securities Inc.
15
$22
100.0%
Defined
Mid
Allworth Financial LP
$19
0.00%
13
0.000%
New
Shares
2026-08-11
Small
Bell Investment Advisors, Inc
$16
0.00%
11
0.000%
0
0.0%
Shares
2026-08-07
Mid
Ameritas Advisory Services, LLC
$14
0.00%
10
0.000%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$11
0.00%
8
0.000%
0
0.0%
Shares
2026-08-12
Small
Truvestments Capital LLC
$5
0.00%
4
0.000%
0
0.0%
Shares
2026-08-12
Mid
IFP Advisors, Inc
$5
0.00%
4
0.000%
New
Shares
2026-07-20
Large
Vanguard Personalized Indexing Management, LLC
$17,740
1.90%
36,959
0.016%
Sold Out
Shares
2026-05-14
Mega
STATE STREET CORP
1
$16,788
1.80%
34,976
0.015%
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
SSGA FUNDS MANAGEMENT, INC.
34,976
$16,788
100.0%
Defined
Mid
Virtu Financial LLC
1
$15,070
1.62%
31,396
0.013%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
31,396
$15,070
100.0%
Defined
Small
MONEY CONCEPTS CAPITAL CORP
$13,020
1.40%
27,127
0.012%
Sold Out
Shares
2026-04-30
Large
Creative Planning
$12,288
1.32%
25,602
0.011%
Sold Out
Shares
2026-05-12
Small
Keystone Financial Group
$9,600
1.03%
20,000
0.009%
Sold Out
Shares
2026-05-13
Mega
LPL Financial LLC
$8,496
0.91%
17,701
0.008%
Sold Out
Shares
2026-05-06
Large
Mariner, LLC
$5,283
0.57%
11,008
0.005%
Sold Out
Shares
2026-05-13
Large
Steward Partners Investment Advisory, LLC
$141
0.02%
295
0.000%
Sold Out
Shares
2026-05-08
Mid
NBT BANK N A /NY
Bank
1
$111
0.01%
233
0.000%
Sold Out
Shares
2026-04-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBT Capital Management, Inc
233
$111
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$15
0.00%
32
0.000%
Sold Out
Shares
2026-05-07
Micro
Seneschal Advisors, LLC
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-08
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