Mid
Davidson Kempner Capital Management LP
$5,712,000
27.16%
850,000
3.870%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
1
$2,362,106
11.23%
351,504
1.600%
+351,461
+817351.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$1,978,132
9.41%
294,365
1.340%
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
45,999
$309,113
15.6%
Defined
Held directly
248,366
$1,669,019
84.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,929,312
9.17%
287,100
1.307%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Weiss Asset Management LP
1
$1,205,675
5.73%
179,416
0.817%
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
WEISS ANDREW M
joint
179,416
$1,205,675
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$981,120
4.66%
146,000
0.665%
New
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Investment Advisers LLC
146,000
$981,120
100.0%
Defined
Mega
UBS Group AG
3
$956,946
4.55%
142,403
0.648%
+136,343
+2249.9%
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
UBS AG
136,737
$918,872
96.0%
Defined
UBS Switzerland AG
654
$4,394
0.5%
Defined
UBS Securities LLC
5,012
$33,680
3.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$856,800
4.07%
127,500
0.581%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$797,744
3.79%
118,712
0.540%
+96,942
+445.3%
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
24,300
$163,296
20.5%
Defined
Held directly
94,412
$634,448
79.5%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$778,034
3.70%
115,779
0.527%
+113,550
+5094.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$505,344
2.40%
75,200
0.342%
New
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
75,200
$505,344
100.0%
Defined
Mega
STATE STREET CORP
1
$498,462
2.37%
74,176
0.338%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
74,176
$498,462
100.0%
Defined
Large
Penserra Capital Management LLC
$435,335
2.07%
64,782
0.295%
-65,623
-50.3%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$364,916
1.73%
54,303
0.247%
+51,550
+1872.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$254,688
1.21%
37,900
0.173%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$200,928
0.96%
29,900
0.136%
New
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
29,900
$200,928
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$150,561
0.72%
22,405
0.102%
New
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
22,405
$150,561
100.0%
Defined
Mega
LPL Financial LLC
$139,950
0.67%
20,826
0.095%
New
Shares
2026-08-07
Mid
GSA CAPITAL PARTNERS LLP
$131,120
0.62%
19,512
0.089%
New
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$104,160
0.50%
15,500
0.071%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$102,816
0.49%
15,300
0.070%
New
Shares
2026-08-14
Small
Parisi Gray Wealth Management
$81,674
0.39%
12,154
0.055%
New
Shares
2026-07-09
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$79,134
0.38%
11,776
0.054%
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
G1 EXECUTION SERVICES, LLC
11,776
$79,134
100.0%
Other
Mid
Pure Financial Advisors, LLC
$67,206
0.32%
10,001
0.046%
New
Shares
2026-08-17
Small
Legacy Capital Wealth Partners, LLC
$67,200
0.32%
10,000
0.046%
New
Shares
2026-08-12
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$67,200
0.32%
10,000
0.046%
New
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
2
$50,574
0.24%
7,526
0.034%
+7,441
+8754.1%
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
OSAIC WEALTH, INC.
7,185
$48,283
95.5%
Defined
Osaic Advisory Services, LLC
341
$2,291
4.5%
Defined
Mega
Vanguard Global Advisers, LLC
$38,357
0.18%
5,708
0.026%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
2
$30,555
0.15%
4,547
0.021%
New
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
2,352
$15,805
51.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,195
$14,750
48.3%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$21,551
0.10%
3,207
0.015%
+2,699
+531.3%
Shares
2026-07-23
Mid
SIMPLEX TRADING, LLC
$16,437
0.08%
2,446
0.011%
New
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$12,841
0.06%
1,911
0.009%
New
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$10,772
0.05%
1,603
0.007%
+1,581
+7186.4%
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
Edward D. Jones & Co., L.P.
1,603
$10,772
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$7,156
0.03%
1,065
0.005%
New
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.
1,065
$7,156
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$6,720
0.03%
1,000
0.005%
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
Desjardins Securities inc.
1,000
$6,720
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$6,316
0.03%
940
0.004%
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
940
$6,316
100.0%
Defined
Mid
Larson Financial Group LLC
$4,704
0.02%
700
0.003%
New
Shares
2026-08-14
Mega
FMR LLC
1
$4,032
0.02%
600
0.003%
New
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
600
$4,032
100.0%
Defined
Mid
Ameritas Advisory Services, LLC
$3,024
0.01%
450
0.002%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$2,688
0.01%
400
0.002%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
400
$2,688
100.0%
Defined
Small
TSFG, LLC
$2,352
0.01%
350
0.002%
New
Shares
2026-07-23
Mid
Farther Finance Advisors, LLC
$1,680
0.01%
250
0.001%
New
Shares
2026-07-17
Micro
Lloyd Advisory Services, LLC.
$1,176
0.01%
175
0.001%
New
Shares
2026-08-07
Large
NewEdge Advisors, LLC
$840
0.00%
125
0.001%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$779
0.00%
116
0.001%
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
RBC Capital Markets, LLC
116
$779
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$672
0.00%
100
0.000%
New
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
100
$672
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$403
0.00%
60
0.000%
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
US BANK NATIONAL ASSOCIATION
60
$403
100.0%
Defined
Micro
SWAN Capital LLC
$302
0.00%
45
0.000%
New
Shares
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$174
0.00%
26
0.000%
New
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
Wolverine Holdings, LLC
26
$174
100.0%
Defined
Micro
Comprehensive Financial Planning, Inc./PA
$67
0.00%
10
0.000%
New
Shares
2026-08-10
Large
DANSKE BANK A/S
Bank
$6
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Large
JONES FINANCIAL COMPANIES LLLP
MNTSW
1
—
—
14,970
0.068%
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
Edward D. Jones & Co., L.P.
14,970
$0
—
Sole
Large
TORONTO DOMINION BANK
Bank
MNTSW
1
—
—
198,701
0.905%
-99
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
MNTSW
2
—
—
231,083
1.052%
+181,955
+370.4%
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
SUSQUEHANNA SECURITIES, LLC
34,485
$0
—
Other
G1 EXECUTION SERVICES, LLC
196,598
$0
—
Other
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
MNTSW
—
—
16,299
0.074%
New
Shares
2026-08-14
Small
Intellectus Partners, LLC
MNTSW
—
—
33,255
0.151%
0
0.0%
Shares
2026-08-12
Large
Clear Street Group Inc.
MNTSW
—
—
100
0.000%
New
Shares
2026-08-12
Small
StoneX Group Inc.
MNTSW
1
—
—
15,183
0.069%
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.
15,183
$0
—
Defined
Mid
Global Retirement Partners, LLC
Pension
MNTSW
—
—
750
0.003%
New
Shares
2026-08-06
Mid
Virtu Financial LLC
MNTSW
1
—
—
15,420
0.070%
New
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
15,420
$0
—
Defined
Large
LMR Partners LLP
MNTSW
1
—
—
660,538
3.007%
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
LMR PARTNERS (DIFC) Ltd
660,538
$0
—
Sole
Mid
GTS SECURITIES LLC
Broker-Dealer
MNTSW
—
—
25,500
0.116%
New
Shares
2026-08-14
Mid
WOLVERINE ASSET MANAGEMENT LLC
MNTSW
1
—
—
1,300
0.006%
+100
+8.3%
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
Wolverine Holdings, LLC
1,300
$0
—
Defined
Micro
AXON CAPITAL LP
MNTSW
—
—
500,000
2.277%
0
0.0%
Shares
2026-08-04
Mid
Tower Research Capital LLC (TRC)
2
$6,972
0.03%
1,895
0.009%
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
Tower Research Capital Investments LLC
276
$1,015
14.6%
Other
Latour Trading LLC (Latour)
1,619
$5,957
85.4%
Defined
Small
Elequin Capital, LP
$5,376
0.03%
1,461
0.007%
Sold Out
Shares
2026-05-11
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