Mega
Invesco Ltd.
1
$2,551,315
22.32%
1,269,311
1.618%
-1,011,631
-44.4%
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 Capital Management LLC
1,269,311
$2,551,315
100.0%
Defined
Mega
MORGAN STANLEY
5
$2,084,883
18.24%
1,037,256
1.322%
-281,931
-21.4%
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 INTERNATIONAL PLC
31,408
$63,130
3.0%
Defined
MORGAN STANLEY & CO. LLC
2
$4
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
985,979
$1,981,817
95.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,600
$5,226
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,267
$34,706
1.7%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,314,791
11.50%
654,125
0.834%
+118,315
+22.1%
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
Acadian Inc
654,125
$1,314,791
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
3
$828,058
7.25%
411,970
0.525%
+2,014
+0.5%
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
Dimensional Fund Advisors Ltd.
8,912
$17,913
2.2%
Defined
Dimensional Ireland Ltd
15,966
$32,091
3.9%
Defined
Held directly
387,092
$778,054
94.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$812,339
7.11%
404,149
0.515%
+327,380
+426.4%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$687,477
6.02%
342,029
0.436%
+189,170
+123.8%
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
Jane Street Capital, LLC
261,290
$525,192
76.4%
Defined
Jane Street Global Trading, LLC
80,739
$162,285
23.6%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$683,400
5.98%
340,000
0.433%
+20,000
+6.2%
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$279,993
2.45%
139,300
0.178%
-62,400
-30.9%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$228,830
2.00%
113,846
0.145%
-23,647
-17.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$208,660
1.83%
103,811
0.132%
-11,773
-10.2%
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
SSGA FUNDS MANAGEMENT, INC.
103,811
$208,660
100.0%
Defined
Large
Pathstone Holdings, LLC
$207,325
1.81%
103,147
0.132%
+1,054
+1.0%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$184,743
1.62%
91,912
0.117%
New
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
1
$172,128
1.51%
85,636
0.109%
+67,614
+375.2%
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
GOLDMAN SACHS & CO. LLC
85,636
$172,128
100.0%
Defined
Large
HRT FINANCIAL LP
$145,349
1.27%
72,313
0.092%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$120,891
1.06%
60,145
0.077%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$90,048
0.79%
44,800
0.057%
New
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$85,254
0.75%
42,415
0.054%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Asset Management LLC
42,415
$85,254
100.0%
Defined
Mega
UBS Group AG
2
$80,911
0.71%
40,255
0.051%
-16,571
-29.2%
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 AG
38,785
$77,957
96.3%
Defined
UBS Securities LLC
1,470
$2,954
3.7%
Defined
Mega
CITADEL ADVISORS LLC
$70,585
0.62%
35,117
0.045%
-28,053
-44.4%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$69,216
0.61%
34,436
0.044%
0
0.0%
Shares
2026-08-12
Mega
BARCLAYS PLC
1
$66,822
0.58%
33,245
0.042%
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
BARCLAYS CAPITAL SECURITIES LTD
33,245
$66,822
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$66,344
0.58%
33,007
0.042%
-162,033
-83.1%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$49,013
0.43%
24,385
0.031%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Headlands Technologies LLC
$45,397
0.40%
22,586
0.029%
-5,585
-19.8%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$41,072
0.36%
20,434
0.026%
-526
-2.5%
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
Manager 1
20,434
$41,072
100.0%
Sole
Mid
Engineers Gate Manager LP
$38,630
0.34%
19,219
0.025%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$37,184
0.33%
18,500
0.024%
+18,350
+12233.3%
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
RBC Capital Markets, LLC
18,350
$36,883
99.2%
Defined
RBC Dominion Securities Inc.
150
$301
0.8%
Defined
Mega
JANE STREET GROUP, LLC
1
$34,974
0.31%
17,400
0.022%
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
17,400
$34,974
100.0%
Defined
Mid
Centiva Capital, LP
$31,245
0.27%
15,545
0.020%
-21,035
-57.5%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$28,069
0.25%
13,965
0.018%
+13,964
+1396400.0%
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
Latour Trading LLC (Latour)
13,965
$28,069
100.0%
Defined
Small
SmartHarvest Portfolios, LLC
$24,901
0.22%
12,389
0.016%
-138
-1.1%
Shares
2026-08-04
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$24,111
0.21%
11,996
0.015%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$7,591
0.07%
3,777
0.005%
-8,732
-69.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investments Limited
joint
3,777
$7,591
100.0%
Other
Mid
EverSource Wealth Advisors, LLC
1
$6,281
0.05%
3,125
0.004%
-2,111
-40.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
3,125
$6,281
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$4,824
0.04%
2,400
0.003%
-400
-14.3%
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
National Bank Financial Inc.
2,400
$4,824
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$2,747
0.02%
1,367
0.002%
0
0.0%
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$2,211
0.02%
1,100
0.001%
-100
-8.3%
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
1,100
$2,211
100.0%
Defined
Mid
Spire Wealth Management
$2,010
0.02%
1,000
0.001%
0
0.0%
Shares
2026-07-15
Large
Rockefeller Capital Management L.P.
1
$2,010
0.02%
1,000
0.001%
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
ROCKEFELLER FINANCIAL LLC
1,000
$2,010
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,839
0.02%
915
0.001%
-132
-12.6%
Shares
2026-07-23
Large
Erste Asset Management GmbH
$1,256
0.01%
625
0.001%
New
Shares
2026-07-28
Large
OSAIC HOLDINGS, INC.
1
$1,206
0.01%
600
0.001%
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
OSAIC WEALTH, INC.
600
$1,206
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$1,051
0.01%
523
0.001%
-12,200
-95.9%
Shares
2026-08-12
Micro
Bare Financial Services, Inc
$635
0.01%
316
0.000%
0
0.0%
Shares
2026-07-27
Mid
Leonteq Securities AG
Broker-Dealer
$566
0.00%
282
0.000%
0
0.0%
Shares
2026-07-27
Mid
EFG International AG
1
$402
0.00%
200
0.000%
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
Cite Gestion SA
200
$402
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$180
0.00%
90
0.000%
+15
+20.0%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$74
0.00%
37
0.000%
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.
37
$74
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$20
0.00%
10
0.000%
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 ADVISORS FINANCIAL NETWORK, LLC
10
$20
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$16
0.00%
8
0.000%
+5
+166.7%
Shares
2026-08-05
Large
Vinva Investment Management Ltd
$1,533,754
13.42%
530,711
0.677%
Sold Out
Shares
2026-05-14
Mid
Susquehanna Portfolio Strategies, LLC
$129,281
1.13%
44,734
0.057%
Sold Out
Shares
2026-05-15
Large
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
1
$46,939
0.41%
16,242
0.021%
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
Garanti Asset Management
16,242
$46,939
100.0%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$31,032
0.27%
10,738
0.014%
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
NOMURA HOLDINGS INC
joint
10,738
$31,032
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$3,337
0.03%
1,155
0.001%
Sold Out
Shares
2026-05-13
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$1,153
0.01%
399
0.001%
Sold Out
Shares
2026-04-30
Mid
Farther Finance Advisors, LLC
$852
0.01%
295
0.000%
Sold Out
Shares
2026-04-07
Mega
FMR LLC
1
$323
0.00%
112
0.000%
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
STRATEGIC ADVISERS LLC
112
$323
100.0%
Defined
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