Large
PEAK6 LLC
1
$788,000
11.49%
200,000
1.802%
New
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
200,000
$788,000
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$771,404
11.24%
195,788
1.764%
-349
-0.2%
Shares
2026-08-13
Small
Spectrum Investment Advisors, Inc.
$541,750
7.90%
137,500
1.239%
0
0.0%
Shares
2026-07-30
Large
ACADIAN ASSET MANAGEMENT LLC
1
$504,229
7.35%
127,977
1.153%
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
Acadian Inc
127,977
$504,229
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$498,362
7.26%
126,488
1.140%
+62,288
+97.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$459,525
6.70%
116,631
1.051%
+1,250
+1.1%
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
17,909
$70,561
15.4%
Defined
Held directly
98,722
$388,964
84.6%
Defined
Mega
JANE STREET GROUP, LLC
2
$450,747
6.57%
114,403
1.031%
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
Jane Street Capital, LLC
87,578
$345,057
76.6%
Defined
Jane Street Global Trading, LLC
26,825
$105,690
23.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$316,653
4.62%
80,369
0.724%
+24,778
+44.6%
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
60,303
$237,593
75.0%
Other
G1 EXECUTION SERVICES, LLC
20,066
$79,060
25.0%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
2
$315,562
4.60%
80,092
0.722%
+2,869
+3.7%
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 Ireland Ltd
5,033
$19,830
6.3%
Defined
Held directly
75,059
$295,732
93.7%
Sole
Mega
CITADEL ADVISORS LLC
2
$278,928
4.07%
70,794
0.638%
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
58,300
$229,702
82.4%
Defined
Held directly
12,494
$49,226
17.6%
Defined
Large
HRT FINANCIAL LP
$255,662
3.73%
64,889
0.585%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$236,296
3.44%
59,974
0.540%
+31,300
+109.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$190,030
2.77%
48,231
0.435%
+12,639
+35.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$188,332
2.75%
47,800
0.431%
+31,400
+191.5%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$134,070
1.95%
34,028
0.307%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
34,028
$134,070
100.0%
Defined
Mid
XTX Topco Ltd
1
$108,082
1.58%
27,432
0.247%
+5,698
+26.2%
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
27,432
$108,082
100.0%
Defined
Small
JAMES INVESTMENT RESEARCH, INC.
$85,836
1.25%
21,786
0.196%
0
0.0%
Shares
2026-07-24
Large
NewEdge Advisors, LLC
$85,836
1.25%
21,786
0.196%
0
0.0%
Shares
2026-08-12
Small
Sage Capital Management, LLC
$82,740
1.21%
21,000
0.189%
0
0.0%
Shares
2026-07-20
Mega
NORTHERN TRUST CORP
Bank
1
$82,637
1.20%
20,974
0.189%
+6,505
+45.0%
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
NORTHERN TRUST CO
joint
20,974
$82,637
100.0%
Defined
Mid
Stratos Wealth Advisors, LLC
$81,952
1.19%
20,800
0.187%
+3,500
+20.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$68,556
1.00%
17,400
0.157%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Legacy Advisors, LLC
$63,138
0.92%
16,025
0.144%
0
0.0%
Shares
2026-07-24
Mid
SMITH, MOORE & CO.
$51,220
0.75%
13,000
0.117%
0
0.0%
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$50,238
0.73%
12,751
0.115%
+12,401
+3543.1%
Shares
2026-08-12
Mega
UBS Group AG
2
$49,340
0.72%
12,523
0.113%
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
UBS AG
1,210
$4,767
9.7%
Defined
UBS Securities LLC
11,313
$44,573
90.3%
Defined
Large
Rockefeller Capital Management L.P.
1
$39,400
0.57%
10,000
0.090%
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
10,000
$39,400
100.0%
Defined
Mid
Pekin Hardy Strauss, Inc.
$39,400
0.57%
10,000
0.090%
New
Shares
2026-07-30
Mega
MORGAN STANLEY
1
$30,495
0.44%
7,740
0.070%
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
MORGAN STANLEY SMITH BARNEY LLC
7,740
$30,495
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$4,239
0.06%
1,076
0.010%
-5
-0.5%
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.
1,076
$4,239
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$3,940
0.06%
1,000
0.009%
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.
1,000
$3,940
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,182
0.02%
300
0.003%
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.
300
$1,182
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$996
0.01%
253
0.002%
New
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$866
0.01%
220
0.002%
-1,663
-88.3%
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)
220
$866
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$622
0.01%
158
0.001%
-3
-1.9%
Shares
2026-07-23
Mega
WELLS FARGO & COMPANY/MN
1
$189
0.00%
48
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 CLEARING SERVICES, LLC
48
$189
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$118
0.00%
30
0.000%
New
Shares
2026-08-05
Small
Strive Financial Group ,LLC
$11
0.00%
3
0.000%
New
Shares
2026-08-17
Large
Squarepoint Ops LLC
1
$219,563
3.20%
67,558
0.609%
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
Squarepoint Capital LLP
67,558
$219,563
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$50,224
0.73%
15,454
0.139%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$43,511
0.63%
13,388
0.121%
Sold Out
Shares
2026-05-08
Mid
GROUP ONE TRADING LLC
$29,016
0.42%
8,928
0.080%
Sold Out
Shares
2026-05-13
Mid
ARMSTRONG ADVISORY GROUP, INC
$1,300
0.02%
400
0.004%
Sold Out
Shares
2026-04-10
Small
Clarity Asset Management, Inc.
$812
0.01%
250
0.002%
Sold Out
Shares
2026-05-05
Mega
ROYAL BANK OF CANADA
Bank
1
$6
0.00%
2
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
RBC Capital Markets, LLC
2
$6
100.0%
Defined
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