Mega
MARSHALL WACE, LLP
1
$3,904,797
21.90%
1,923,546
4.407%
+153,758
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Potomac Capital Management, Inc.
$1,921,192
10.77%
946,400
2.168%
-62,200
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$1,283,225
7.20%
632,131
1.448%
+319,664
+102.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JONES FINANCIAL COMPANIES LLLP
1
$1,235,441
6.93%
608,592
1.394%
-23,023
-3.6%
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
Edward D. Jones & Co., L.P.
608,592
$1,235,441
100.0%
Sole
Large
Cambridge Investment Research Advisors, Inc.
$1,154,349
6.47%
568,645
1.303%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
DME Capital Management, LP
2
$1,149,243
6.44%
566,130
1.297%
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
DME Advisors, LP
74,000
$150,220
13.1%
Other
Held directly
492,130
$999,023
86.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$974,946
5.47%
480,269
1.100%
+80,383
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$920,607
5.16%
453,501
1.039%
+6,159
+1.4%
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
82,734
$167,950
18.2%
Defined
Held directly
370,767
$752,657
81.8%
Defined
Mega
BlackRock, Inc.
3
$558,161
3.13%
274,957
0.630%
+49,911
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$470,014
2.64%
231,534
0.531%
+1,555
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$436,473
2.45%
215,012
0.493%
-5,477
-2.5%
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
UBS Financial Services Inc
8,255
$16,757
3.8%
Defined
UBS AG
170,634
$346,387
79.4%
Defined
UBS Switzerland AG
36,100
$73,283
16.8%
Defined
UBS Europe SE
23
$46
0.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$406,000
2.28%
200,000
0.458%
+68,379
+52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Cresset Asset Management, LLC
$324,800
1.82%
160,000
0.367%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$319,800
1.79%
157,537
0.361%
0
0.0%
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
157,537
$319,800
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$313,683
1.76%
154,524
0.354%
+129,624
+520.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$276,808
1.55%
136,359
0.312%
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
Squarepoint Capital LLP
136,359
$276,808
100.0%
Defined
Mega
MORGAN STANLEY
2
$255,723
1.43%
125,972
0.289%
-13,680
-9.8%
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 & CO. LLC
3
$6
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
125,969
$255,717
100.0%
Defined
Mega
LPL Financial LLC
$238,019
1.33%
117,251
0.269%
+13,000
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
NORTHERN TRUST CORP
Bank
1
$196,936
1.10%
97,013
0.222%
-16,984
-14.9%
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
NORTHERN TRUST CO
joint
97,013
$196,936
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$158,757
0.89%
78,206
0.179%
-353,061
-81.9%
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
65,747
$133,466
84.1%
Other
G1 EXECUTION SERVICES, LLC
12,459
$25,291
15.9%
Other
Large
COMMONWEALTH EQUITY SERVICES, LLC
$118,665
0.67%
58,456
0.134%
+28,753
+96.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$112,924
0.63%
55,628
0.127%
-161,255
-74.4%
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
55,628
$112,924
100.0%
Defined
Mid
XTX Topco Ltd
1
$112,246
0.63%
55,294
0.127%
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
XTX EXECUTION SERVICES LLC
joint
55,294
$112,246
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$84,448
0.47%
41,600
0.095%
+3,000
+7.8%
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
41,600
$84,448
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$82,621
0.46%
40,700
0.093%
+26,200
+180.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$72,714
0.41%
35,820
0.082%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$72,471
0.41%
35,700
0.082%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$60,908
0.34%
30,004
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$58,667
0.33%
28,900
0.066%
-9,400
-24.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Apollon Wealth Management, LLC
$53,795
0.30%
26,500
0.061%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Virtu Financial LLC
1
$42,660
0.24%
21,015
0.048%
+10,330
+96.7%
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
21,015
$42,660
100.0%
Defined
Small
Oliver Luxxe Assets LLC
$41,107
0.23%
20,250
0.046%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
Vanguard Global Advisers, LLC
$37,303
0.21%
18,376
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HighTower Advisors, LLC
$34,863
0.20%
17,174
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$34,623
0.19%
17,056
0.039%
+1,500
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
Wealthspire Advisors, LLC
$34,307
0.19%
16,900
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Sandhill Capital Partners LLC
$31,262
0.18%
15,400
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Millington Financial Advisors, LLC
$30,450
0.17%
15,000
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
HB Wealth Management, LLC
$25,949
0.15%
12,783
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$25,860
0.15%
12,739
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BENEDICT FINANCIAL ADVISORS INC
$23,355
0.13%
13,500
0.031%
-21,500
-61.4%
Sep 30, 2026
Shares
2026-10-07
Mid
HARBOUR INVESTMENTS, INC.
$21,812
0.12%
10,745
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$21,518
0.12%
10,600
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Sanctuary Advisors, LLC
$20,300
0.11%
10,000
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$20,300
0.11%
10,000
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
WELLS FARGO & COMPANY/MN
1
$19,082
0.11%
9,400
0.022%
-1,650
-14.9%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
9,400
$19,082
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$16,891
0.09%
8,321
0.019%
+2,815
+51.1%
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
Tower Research Capital Investments LLC
5,675
$11,520
68.2%
Other
Latour Trading LLC (Latour)
2,646
$5,371
31.8%
Defined
Mid
GROUP ONE TRADING LLC
$7,730
0.04%
3,808
0.009%
-2,596
-40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$4,060
0.02%
2,000
0.005%
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
OSAIC WEALTH, INC.
2,000
$4,060
100.0%
Defined
Large
Arax Advisory Partners
$3,451
0.02%
1,700
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
1
$3,451
0.02%
1,700
0.004%
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 LLC
1,700
$3,451
100.0%
Defined
Mega
BARCLAYS PLC
1
$2,744
0.02%
1,352
0.003%
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.
1,352
$2,744
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$334
0.00%
165
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Larson Financial Group LLC
$20
0.00%
10
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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