Large
Blackstone Inc.
1
$18,596,299
46.35%
1,988,909
6.370%
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
Blackstone Management Partners L.L.C.
1,988,909
$18,596,299
100.0%
Other
Large
CREDIT AGRICOLE S A
1
$12,536,274
31.24%
1,340,778
4.294%
+467,731
+53.6%
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
Credit Agricole Corporate & Investment Bank
1,340,778
$12,536,274
100.0%
Defined
Mega
UBS Group AG
4
$2,981,329
7.43%
318,859
1.021%
+73,752
+30.1%
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
234
$2,187
0.1%
Defined
UBS AG
47,242
$441,712
14.8%
Defined
UBS Switzerland AG
271,091
$2,534,700
85.0%
Defined
UBS Securities LLC
292
$2,730
0.1%
Defined
Small
Crawford Fund Management, LLC
$646,085
1.61%
69,100
0.221%
+33,100
+91.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
STOREBRAND ASSET MANAGEMENT AS
$630,722
1.57%
67,457
0.216%
+3,335
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MARSHALL WACE, LLP
1
$521,813
1.30%
55,809
0.179%
-15,723
-22.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Tidal Investments LLC
2
$517,643
1.29%
55,363
0.177%
New
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
Amplify Investments, LLC
53,992
$504,825
97.5%
Defined
Held directly
1,371
$12,818
2.5%
Sole
Small
Maven Securities LTD
Broker-Dealer
1
$425,574
1.06%
45,516
0.146%
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
Maven Investment Partners US Ltd
45,516
$425,574
100.0%
Defined
Large
Trexquant Investment LP
$347,389
0.87%
37,154
0.119%
+14,631
+65.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$330,990
0.82%
35,400
0.113%
-7,900
-18.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SHIKIAR ASSET MANAGEMENT INC
$317,900
0.79%
34,000
0.109%
+10,000
+41.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
MORGAN STANLEY
3
$301,929
0.75%
32,292
0.103%
-6,782
-17.4%
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 INTERNATIONAL PLC
1,299
$12,145
4.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
28,993
$271,084
89.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,000
$18,700
6.2%
Defined
Small
R Squared Ltd
$240,949
0.60%
25,770
0.083%
+161
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Jump Financial, LLC
1
$193,124
0.48%
20,655
0.066%
New
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
Leap GP LLC
joint
20,655
$193,124
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$178,164
0.44%
19,055
0.061%
-5,375
-22.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$164,316
0.41%
17,574
0.056%
+5,818
+49.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$140,250
0.35%
15,000
0.048%
New
Jun 30, 2026 (carried forward)
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
15,000
$140,250
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$137,304
0.34%
14,685
0.047%
+3,399
+30.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$123,448
0.31%
13,203
0.042%
-12,214
-48.1%
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
GOLDMAN SACHS & CO. LLC
13,203
$123,448
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$108,506
0.27%
11,605
0.037%
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
Jane Street Capital, LLC
8,950
$83,682
77.1%
Defined
Jane Street Global Trading, LLC
2,655
$24,824
22.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$107,525
0.27%
11,500
0.037%
-2,200
-16.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Performa Ltd (US), LLC
$106,590
0.27%
11,400
0.037%
+1,300
+12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
STATE STREET CORP
1
$94,603
0.24%
10,118
0.032%
+108
+1.1%
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
SSGA FUNDS MANAGEMENT, INC.
10,118
$94,603
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$87,815
0.22%
9,392
0.030%
+4,924
+110.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$67,142
0.17%
7,181
0.023%
+6,413
+835.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
2
$58,343
0.15%
6,240
0.020%
-941
-13.1%
Jun 30, 2026 (carried forward)
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
6,030
$56,380
96.6%
Sole
Aperio Group, LLC
210
$1,963
3.4%
Sole
Mid
GAMMA Investing LLC
$42,817
0.11%
3,921
0.013%
+126
+3.3%
Sep 30, 2026
Shares
2026-10-08
Mid
Leonteq Securities AG
Broker-Dealer
$24,590
0.06%
2,630
0.008%
+530
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
JONES FINANCIAL COMPANIES LLLP
1
$14,875
0.04%
1,591
0.005%
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
Edward D. Jones & Co., L.P.
1,591
$14,875
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
2
$13,566
0.03%
1,451
0.005%
+1
+0.1%
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.
323
$3,020
22.3%
Defined
Osaic Advisory Services, LLC
1,128
$10,546
77.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$12,827
0.03%
1,372
0.004%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
941
$8,798
68.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
431
$4,029
31.4%
Defined
Large
Steward Partners Investment Advisory, LLC
$10,846
0.03%
1,160
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Westside Investment Management, Inc.
$9,350
0.02%
1,000
0.003%
+300
+42.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
CITIGROUP INC
1
$7,872
0.02%
842
0.003%
+717
+573.6%
Jun 30, 2026 (carried forward)
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
Citigroup Financial Products Inc.
joint
842
$7,872
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$6,741
0.02%
721
0.002%
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
RBC Capital Markets, LLC
441
$4,123
61.2%
Defined
RBC Dominion Securities Inc.
280
$2,618
38.8%
Defined
Mega
RHUMBLINE ADVISERS
$4,908
0.01%
525
0.002%
-35
-6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$3,225
0.01%
345
0.001%
+12
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
NewEdge Advisors, LLC
$2,963
0.01%
317
0.001%
+104
+48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
2
$1,280
0.00%
137
0.000%
+127
+1270.0%
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
JPMorgan Chase Bank, N.A.
127
$1,187
92.7%
Defined
J.P. Morgan Securities LLC
10
$93
7.3%
Defined
Large
Allworth Financial LP
$1,224
0.00%
131
0.000%
+19
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
WealthCollab, LLC
1
$794
0.00%
85
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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
Manager 1
85
$794
100.0%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$645
0.00%
69
0.000%
-527
-88.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$345
0.00%
37
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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.
37
$345
100.0%
Defined
Small
Avion Wealth
$327
0.00%
35
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
Coston, McIsaac & Partners
$327
0.00%
35
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Farther Finance Advisors, LLC
$316
0.00%
29
0.000%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mid
Ancora Advisors LLC
1
$299
0.00%
32
0.000%
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.
Large
Rockefeller Capital Management L.P.
1
$252
0.00%
27
0.000%
-27
-50.0%
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
ROCKEFELLER FINANCIAL LLC
27
$252
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
$233
0.00%
25
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NBC SECURITIES, INC.
Broker-Dealer
$205
0.00%
22
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Small
Napier Financial, LLC
$205
0.00%
22
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
EverSource Wealth Advisors, LLC
$205
0.00%
22
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
American Capital Advisory, LLC
$112
0.00%
12
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Federation des caisses Desjardins du Quebec
1
$93
0.00%
10
0.000%
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
Desjardins Securities inc.
10
$93
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$84
0.00%
9
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
NORTH POINT PORTFOLIO MANAGERS CORP/OH
$76
0.00%
7
0.000%
New
Sep 30, 2026
Shares
2026-10-07
Mid
CREATIVE FINANCIAL DESIGNS INC /ADV
$65
0.00%
7
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Allied Private Wealth LLC
$65
0.00%
7
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Small
BARRETT & COMPANY, INC.
$56
0.00%
6
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
SALEM INVESTMENT COUNSELORS INC
$46
0.00%
5
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Key Financial Inc
$46
0.00%
5
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
TD Waterhouse Canada Inc.
1
$46
0.00%
5
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Small
Keating Financial Advisory Services, Inc.
$37
0.00%
4
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Parallel Advisors, LLC
$28
0.00%
3
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Advocate Investing Services LLC
$28
0.00%
3
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Atlantic Private Wealth, LLC
$18
0.00%
2
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Smartleaf Asset Management LLC
$9
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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