Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,668,279
24.90%
2,906,810
4.328%
-2,715
-0.1%
Shares
2026-08-13
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,473,483
10.87%
1,268,453
1.889%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
1,268,453
$2,473,483
100.0%
Defined
Mega
BlackRock, Inc.
3
$1,759,700
7.73%
902,411
1.344%
+45,013
+5.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,630,728
7.16%
836,271
1.245%
+75,440
+9.9%
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
155,675
$303,566
18.6%
Defined
Held directly
680,596
$1,327,162
81.4%
Defined
Mega
UBS Group AG
3
$1,573,351
6.91%
806,847
1.201%
-10,098
-1.2%
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
300
$585
0.0%
Defined
UBS AG
793,837
$1,547,982
98.4%
Defined
UBS Switzerland AG
12,710
$24,784
1.6%
Defined
Large
DNB Asset Management AS
1
$1,321,121
5.80%
677,498
1.009%
0
0.0%
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
DNB FUND
677,498
$1,321,121
100.0%
Other
Large
STIFEL FINANCIAL CORP
2
$1,150,351
5.05%
589,924
0.878%
+16,849
+2.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$1,056,827
4.64%
541,963
0.807%
+60,918
+12.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,025,362
4.50%
525,827
0.783%
-398,480
-43.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$840,514
3.69%
431,033
0.642%
+30,808
+7.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$591,959
2.60%
303,569
0.452%
0
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
SSGA FUNDS MANAGEMENT, INC.
joint
303,569
$591,959
100.0%
Defined
Micro
AlphaCentric Advisors LLC
$487,500
2.14%
250,000
0.372%
+50,000
+25.0%
Shares
2026-07-24
Mega
NORTHERN TRUST CORP
Bank
1
$287,683
1.26%
147,530
0.220%
+4,170
+2.9%
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
NORTHERN TRUST CO
joint
147,530
$287,683
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$245,115
1.08%
125,700
0.187%
-78,400
-38.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GROUP ONE TRADING LLC
$207,536
0.91%
106,429
0.158%
+59,866
+128.6%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$206,961
0.91%
106,134
0.158%
-35,407
-25.0%
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
73,775
$143,861
69.5%
Defined
Jane Street Global Trading, LLC
32,359
$63,100
30.5%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$181,962
0.80%
93,314
0.139%
+80,896
+651.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$180,375
0.79%
92,500
0.138%
-11,300
-10.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$168,288
0.74%
86,302
0.128%
-368,444
-81.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$166,335
0.73%
85,300
0.127%
+73,000
+593.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
2
$101,791
0.45%
52,201
0.078%
+22,781
+77.4%
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
357
$696
0.7%
Defined
Invesco Capital Management LLC
51,844
$101,095
99.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$97,500
0.43%
50,000
0.074%
0
0.0%
Shares
2026-08-14
Large
Vontobel Holding Ltd.
1
$93,771
0.41%
48,088
0.072%
0
0.0%
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
BANK VONTOBEL AG
48,088
$93,771
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$92,480
0.41%
47,426
0.071%
+2,804
+6.3%
Shares
2026-08-03
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$86,385
0.38%
44,300
0.066%
-50,000
-53.0%
Shares
2026-08-14
Large
Cetera Investment Advisers
$85,433
0.38%
43,812
0.065%
+1,400
+3.3%
Shares
2026-08-12
Small
LAZARI CAPITAL MANAGEMENT, INC.
$71,370
0.31%
36,600
0.054%
+13,345
+57.4%
Shares
2026-07-23
Small
Hilltop Holdings Inc.
1
$69,739
0.31%
35,764
0.053%
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
Hilltop Securities Holdings LLC
joint
35,764
$69,739
100.0%
Defined
Mid
XTX Topco Ltd
1
$67,101
0.29%
34,411
0.051%
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
34,411
$67,101
100.0%
Defined
Large
SCOTIA CAPITAL INC.
1
$64,108
0.28%
32,876
0.049%
0
0.0%
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
BANK OF NOVA SCOTIA
32,876
$64,108
100.0%
Defined
Small
Beacon Capital Management, LLC
$62,400
0.27%
32,000
0.048%
0
0.0%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$62,400
0.27%
32,000
0.048%
-5,900
-15.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$58,868
0.26%
30,189
0.045%
-24,653
-45.0%
Shares
2026-08-12
Mega
LPL Financial LLC
$57,798
0.25%
29,640
0.044%
-5,009
-14.5%
Shares
2026-08-07
Mid
Private Advisor Group, LLC
$44,559
0.20%
22,851
0.034%
+300
+1.3%
Shares
2026-07-27
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$43,444
0.19%
22,279
0.033%
New
Shares
2026-07-15
Large
Squarepoint Ops LLC
1
$39,557
0.17%
20,286
0.030%
-105,307
-83.8%
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
Squarepoint Capital LLP
20,286
$39,557
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$38,943
0.17%
19,971
0.030%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
2
$32,379
0.14%
16,605
0.025%
+12,601
+314.7%
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.
1,005
$1,959
6.1%
Defined
CW Advisors, LLC
15,600
$30,420
93.9%
Sole
Small
Caitong International Asset Management Co., Ltd
$26,410
0.12%
13,544
0.020%
-22,318
-62.2%
Shares
2026-08-05
Mega
Qube Research & Technologies Ltd
$26,313
0.12%
13,494
0.020%
-59,209
-81.4%
Shares
2026-08-14
Large
Focus Partners Wealth
$25,320
0.11%
12,985
0.019%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
2
$23,501
0.10%
12,053
0.018%
-66,451
-84.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$22,323
0.10%
11,448
0.017%
+2,901
+33.9%
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)
11,448
$22,323
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$21,450
0.09%
11,000
0.016%
New
Shares
2026-07-28
Large
Cerity Partners LLC
$20,738
0.09%
10,635
0.016%
+2
+0.0%
Shares
2026-08-14
Mid
OpenArc Corporate Advisory, LLC
$19,500
0.09%
10,000
0.015%
0
0.0%
Shares
2026-08-05
Small
Cornerstone Advisory, LLC
$19,500
0.09%
10,000
0.015%
0
0.0%
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
1
$17,031
0.07%
8,734
0.013%
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
WELLS FARGO CLEARING SERVICES, LLC
8,734
$17,031
100.0%
Defined
Small
BFSG, LLC
$10,725
0.05%
5,500
0.008%
0
0.0%
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5,522
0.02%
2,832
0.004%
+101
+3.7%
Shares
2026-07-23
Large
Steward Partners Investment Advisory, LLC
$4,485
0.02%
2,300
0.003%
0
0.0%
Shares
2026-08-13
Small
Asset Planning,Inc
$3,900
0.02%
2,000
0.003%
New
Shares
2026-07-27
Mid
Guardian Partners Inc.
$3,900
0.02%
2,000
0.003%
New
Shares
2026-07-29
Micro
Avion Wealth
$3,900
0.02%
2,000
0.003%
+500
+33.3%
Shares
2026-07-31
Mega
ROYAL BANK OF CANADA
Bank
2
$3,706
0.02%
1,901
0.003%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ameritas Advisory Services, LLC
$2,312
0.01%
1,186
0.002%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$2,160
0.01%
1,108
0.002%
+1
+0.1%
Shares
2026-08-10
Mid
Clearstead Advisors, LLC
$1,677
0.01%
860
0.001%
+585
+212.7%
Shares
2026-08-06
Mid
Leonteq Securities AG
Broker-Dealer
$1,287
0.01%
660
0.001%
0
0.0%
Shares
2026-07-27
Large
JONES FINANCIAL COMPANIES LLLP
1
$978
0.00%
502
0.001%
+1
+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
Edward D. Jones & Co., L.P.
502
$978
100.0%
Sole
Mega
JPMORGAN CHASE & CO
1
$822
0.00%
422
0.001%
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
JPMorgan Chase Bank, N.A.
422
$822
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$696
0.00%
357
0.001%
0
0.0%
Shares
2026-07-24
Mega
FMR LLC
2
$629
0.00%
323
0.000%
+319
+7975.0%
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
320
$624
99.2%
Defined
STRATEGIC ADVISERS LLC
3
$5
0.8%
Defined
Mid
Allworth Financial LP
$253
0.00%
130
0.000%
0
0.0%
Shares
2026-08-11
Mid
HARBOUR INVESTMENTS, INC.
$128
0.00%
66
0.000%
+65
+6500.0%
Shares
2026-08-12
Mega
BARCLAYS PLC
1
$113
0.00%
58
0.000%
-53,108
-99.9%
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 CAPITAL INC.
58
$113
100.0%
Defined
Mid
SIGNATUREFD, LLC
$35
0.00%
18
0.000%
0
0.0%
Shares
2026-07-24
Mid
Atlantic Union Bankshares Corp
1
$1
0.00%
1
0.000%
0
0.0%
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
SSB Wealth Management, Inc.
1
$1
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-17
Large
Federation des caisses Desjardins du Quebec
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Small
Wilkerson Advisory Group LLC
$1
0.00%
1
0.000%
New
Shares
2026-07-21
Mid
Evelyn Partners Group Ltd
1
$1
0.00%
1
0.000%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
WOLFF WIESE MAGANA LLC
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-13
Micro
Financially Speaking Inc
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-07-27
Large
CIBC Bancorp USA Inc.
Bank
1
$4,506,700
19.80%
1,870,000
2.784%
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
CIBC Private Wealth Advisors, Inc.
1,870,000
$4,506,700
100.0%
Defined
Mid
Ancora Advisors LLC
$1,149,762
5.05%
477,080
0.710%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
1
$744,938
3.27%
309,103
0.460%
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
GOLDMAN SACHS & CO. LLC
309,103
$744,938
100.0%
Defined
Mega
Russell Investments Group, Ltd.
3
$478,678
2.10%
198,622
0.296%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investments Capital, LLC
58,789
$141,681
29.6%
Defined
Russell Investments France SAS
51,286
$123,599
25.8%
Defined
Russell Investments Trust Company
88,547
$213,398
44.6%
Defined
Mid
683 Capital Management, LLC
1
$409,700
1.80%
170,000
0.253%
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
683 Capital Partners, LP
170,000
$409,700
100.0%
Defined
Large
Hudson Bay Capital Management LP
1
$291,807
1.28%
121,082
0.180%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
121,082
$291,807
100.0%
Defined
Large
OMERS ADMINISTRATION Corp
$206,055
0.91%
85,500
0.127%
Sold Out
Shares
2026-05-15
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$182,675
0.80%
75,799
0.113%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOFA SECURITIES, INC.
75,799
$182,675
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$168,017
0.74%
69,717
0.104%
Sold Out
Shares
2026-05-12
Mid
Virtu Financial LLC
1
$96,501
0.42%
40,042
0.060%
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
40,042
$96,501
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$86,593
0.38%
35,931
0.053%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
35,931
$86,593
100.0%
Defined
Mid
Quantbot Technologies LP
1
$64,077
0.28%
26,588
0.040%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
26,588
$64,077
100.0%
Sole
Small
Diametric Capital, LP
1
$58,760
0.26%
24,382
0.036%
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
Thakore Nainoor
24,382
$58,760
100.0%
Defined
Mid
Catalyst Funds Management Pty Ltd
$52,779
0.23%
21,900
0.033%
Sold Out
Shares
2026-05-11
Large
Schonfeld Strategic Advisors LLC
$41,211
0.18%
17,100
0.025%
Sold Out
Shares
2026-05-15
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
1
$30,014
0.13%
12,454
0.019%
Sold Out
Shares
2026-04-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ancora Advisors
12,454
$30,014
100.0%
Other
Micro
CTC Alternative Strategies, Ltd.
$28,240
0.12%
11,718
0.017%
Sold Out
Shares
2026-05-21
Large
CWM, LLC
$6,625
0.03%
2,749
0.004%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$2,410
0.01%
1,000
0.001%
Sold Out
Shares
2026-05-15
Small
Evelyn Partners Investment Management Services Ltd
$2
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
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