Large
M&G PLC
1
$832,692
69.02%
4,248,429
14.587%
0
0.0%
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
M&G Investment Management Limited
4,248,429
$832,692
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$99,841
8.28%
509,395
1.749%
+2,076
+0.4%
Shares
2026-08-14
Small
Potomac Capital Management, Inc.
$77,926
6.46%
397,585
1.365%
-10,615
-2.6%
Shares
2026-08-14
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
$75,950
6.30%
387,500
1.330%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$20,379
1.69%
103,977
0.357%
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
103,977
$20,379
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$17,030
1.41%
86,891
0.298%
-109,406
-55.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$13,033
1.08%
66,501
0.228%
+62,798
+1695.9%
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 Financial Services Inc
17
$3
0.0%
Defined
UBS AG
2,997
$587
4.5%
Defined
UBS Securities LLC
63,487
$12,443
95.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$10,552
0.87%
53,846
0.185%
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
47,974
$9,402
89.1%
Defined
Jane Street Global Trading, LLC
5,872
$1,150
10.9%
Defined
Large
HRT FINANCIAL LP
$10,402
0.86%
53,075
0.182%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$6,770
0.56%
34,543
0.119%
+18,808
+119.5%
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
XTX EXECUTION SERVICES LLC
joint
34,543
$6,770
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$6,071
0.50%
30,977
0.106%
-400
-1.3%
Shares
2026-08-13
Mid
FULTON BREAKEFIELD BROENNIMAN LLC
$5,528
0.46%
28,206
0.097%
0
0.0%
Shares
2026-08-03
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$5,091
0.42%
25,975
0.089%
New
Shares
2026-07-28
Small
Capital Asset Advisory Services LLC
$5,091
0.42%
25,975
0.089%
New
Shares
2026-08-14
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$4,568
0.38%
23,308
0.080%
+9,680
+71.0%
Shares
2026-08-14
Mega
LPL Financial LLC
$4,183
0.35%
21,345
0.073%
0
0.0%
Shares
2026-08-07
Mid
United Asset Strategies, Inc.
$2,613
0.22%
13,333
0.046%
0
0.0%
Shares
2026-07-13
Mid
Altshuler Shaham Ltd
1
$2,371
0.20%
12,102
0.042%
0
0.0%
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
Altshuler Shaham Yanshuf Gidur Ltd.
12,102
$2,371
100.0%
Defined
Small
StoneX Group Inc.
1
$2,351
0.19%
11,997
0.041%
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.
11,997
$2,351
100.0%
Defined
Mid
PRIVATE MANAGEMENT GROUP INC
$1,960
0.16%
10,000
0.034%
New
Shares
2026-07-31
Mega
BNP PARIBAS ARBITRAGE, SA
$627
0.05%
3,200
0.011%
+500
+18.5%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$470
0.04%
2,400
0.008%
+400
+20.0%
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 CAPITAL SERVICES, LLC
2,400
$470
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$302
0.03%
1,543
0.005%
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.
1,543
$302
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$255
0.02%
1,305
0.004%
-133
-9.2%
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$106
0.01%
545
0.002%
0
0.0%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$62
0.01%
317
0.001%
0
0.0%
Shares
2026-07-23
Mega
WELLS FARGO & COMPANY/MN
1
$37
0.00%
190
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
190
$37
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$33
0.00%
171
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
Desjardins Securities inc.
171
$33
100.0%
Defined
Small
Tradewinds Capital Management, LLC
$32
0.00%
167
0.001%
0
0.0%
Shares
2026-07-24
Micro
Graney & King, LLC
$32
0.00%
165
0.001%
0
0.0%
Shares
2026-08-07
Small
Pinnacle Wealth Planning Services, Inc.
$32
0.00%
167
0.001%
0
0.0%
Shares
2026-08-07
Large
OSAIC HOLDINGS, INC.
1
$26
0.00%
133
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
OSAIC WEALTH, INC.
133
$26
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$13
0.00%
67
0.000%
0
0.0%
Shares
2026-08-13
Small
Darwin Wealth Management, LLC
$0
0.00%
3
0.000%
0
0.0%
Shares
2026-07-21
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
$31,718
2.63%
52,900
0.182%
Sold Out
Shares
2026-04-22
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$22,441
1.86%
37,427
0.129%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
37,427
$22,441
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$7
0.00%
12
0.000%
Sold Out
Shares
2026-05-07
Mega
ROYAL BANK OF CANADA
Bank
1
$2
0.00%
5
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 Dominion Securities Inc.
5
$2
100.0%
Defined
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