Small
First American Financial Corp
$2,528,939
29.97%
511,931
10.593%
0
0.0%
Shares
2026-08-10
Small
Kingsbury Capital Investment Advisors LLC
$1,499,759
17.78%
303,595
6.282%
+94,976
+45.5%
Shares
2026-08-25
Micro
KMT WEALTH MANAGEMENT, LLC
$1,499,759
17.78%
303,595
6.282%
New
Shares
2026-08-05
Small
Kemnay Advisory Services Inc.
$966,827
11.46%
195,714
4.050%
+57,763
+41.9%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$614,358
7.28%
124,364
2.573%
New
Shares
2026-08-13
Mega
BlackRock, Inc.
1
$265,065
3.14%
53,657
1.110%
-10,228
-16.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Shay Capital LLC
$167,876
1.99%
33,983
0.703%
+6,999
+25.9%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$156,251
1.85%
31,630
0.654%
-3,889
-10.9%
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
5,954
$29,412
18.8%
Defined
Held directly
25,676
$126,839
81.2%
Defined
Mega
UBS Group AG
1
$123,717
1.47%
25,044
0.518%
+4,859
+24.1%
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
UBS AG
25,044
$123,717
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$117,033
1.39%
23,691
0.490%
+10,099
+74.3%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$85,363
1.01%
17,280
0.358%
-3,650
-17.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
3
$84,586
1.00%
17,123
0.354%
+2,003
+13.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
4
$19
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
111
$548
0.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,008
$84,019
99.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$65,119
0.77%
13,182
0.273%
+3,817
+40.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$58,292
0.69%
11,800
0.244%
+9,190
+352.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$57,906
0.69%
11,722
0.243%
-3,941
-25.2%
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
XTX EXECUTION SERVICES LLC
joint
11,722
$57,906
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$54,834
0.65%
11,100
0.230%
+9,950
+865.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$53,450
0.63%
10,820
0.224%
New
Shares
2026-08-14
Small
MONOGRAPH WEALTH ADVISORS, LLC
$32,154
0.38%
59,534
1.232%
+53,581
+900.1%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
2
$2,133
0.03%
432
0.009%
+363
+526.1%
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
RBC Capital Markets, LLC
426
$2,104
98.6%
Defined
Held directly
6
$29
1.4%
Sole
Mega
Vanguard Global Advisers, LLC
$1,837
0.02%
372
0.008%
-1
-0.3%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$963
0.01%
195
0.004%
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
Latour Trading LLC (Latour)
195
$963
100.0%
Defined
Mega
BARCLAYS PLC
1
$686
0.01%
139
0.003%
-3,195
-95.8%
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
BARCLAYS CAPITAL INC.
139
$686
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$186
0.00%
38
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
J.P. Morgan Securities LLC
38
$186
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$69
0.00%
14
0.000%
-8
-36.4%
Shares
2026-08-13
Mid
EverSource Wealth Advisors, LLC
$19
0.00%
4
0.000%
New
Shares
2026-07-24
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$9
0.00%
2
0.000%
0
0.0%
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
$9
100.0%
Defined
Mid
Wilmington Savings Fund Society, FSB
$38,988
0.46%
595,238
1.232%
Sold Out
Shares
2026-04-30
Mega
JANE STREET GROUP, LLC
1
$6,654
0.08%
101,600
0.210%
Sold Out
Call
2026-05-12
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
101,600
$6,654
100.0%
Defined
Large
IEQ CAPITAL, LLC
$5,123
0.06%
78,220
0.162%
Sold Out
Shares
2026-05-15
Mega
STATE STREET CORP
1
$4,154
0.05%
63,431
0.131%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
63,431
$4,154
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,973
0.04%
45,400
0.094%
Sold Out
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
1
$2,310
0.03%
35,287
0.073%
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
NORTHERN TRUST CO
joint
35,287
$2,310
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$2,293
0.03%
35,015
0.072%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$2,287
0.03%
34,923
0.072%
Sold Out
Shares
2026-05-14
Mid
SIMPLEX TRADING, LLC
$1,940
0.02%
29,633
0.061%
Sold Out
Shares
2026-05-14
Large
Pathstone Holdings, LLC
$1,711
0.02%
26,123
0.054%
Sold Out
Shares
2026-05-11
Large
Cerity Partners LLC
$1,559
0.02%
23,806
0.049%
Sold Out
Shares
2026-05-15
Large
Vanguard Personalized Indexing Management, LLC
$861
0.01%
13,152
0.027%
Sold Out
Shares
2026-05-14
Small
R Squared Ltd
$661
0.01%
10,100
0.021%
Sold Out
Shares
2026-04-29
Mega
CITIGROUP INC
1
$598
0.01%
9,137
0.019%
Sold Out
Shares
2026-05-11
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
9,137
$598
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$104
0.00%
1,594
0.003%
Sold Out
Shares
2026-04-24
Micro
Avion Wealth
$5
0.00%
8,167
0.017%
Sold Out
Shares
2026-05-01
Large
OSAIC HOLDINGS, INC.
1
$3
0.00%
6
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
OSAIC WEALTH, INC.
6
$3
100.0%
Defined
Mid
IFP Advisors, Inc
$2
0.00%
34
0.000%
Sold Out
Shares
2026-04-13
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