Mega
GEODE CAPITAL MANAGEMENT, LLC
$2,570,046
25.75%
422,011
0.085%
+6,442
+1.6%
Shares
2026-08-12
Large
Alyeska Investment Group, L.P.
$2,535,029
25.40%
416,261
0.084%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$779,519
7.81%
128,000
0.026%
+118,097
+1192.5%
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
Legal & General Investment Management America Inc
311
$1,893
0.2%
Defined
Legal & General Investment Management Ltd
127,689
$777,626
99.8%
Defined
Mega
JANE STREET GROUP, LLC
2
$598,938
6.00%
98,348
0.020%
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
58,585
$356,782
59.6%
Defined
Jane Street Global Trading, LLC
39,763
$242,156
40.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$458,577
4.59%
75,300
0.015%
+62,200
+474.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$396,459
3.97%
65,100
0.013%
+37,100
+132.5%
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
65,100
$396,459
100.0%
Defined
Mid
XTX Topco Ltd
1
$365,771
3.66%
60,061
0.012%
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
XTX EXECUTION SERVICES LLC
joint
60,061
$365,771
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$290,493
2.91%
47,700
0.010%
+13,900
+41.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$287,198
2.88%
47,159
0.010%
+38,564
+448.7%
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
Amundi Asset Management
47,159
$287,198
100.0%
Defined
Mega
UBS Group AG
3
$263,135
2.64%
43,208
0.009%
+19,323
+80.9%
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 AG
40,292
$245,378
93.3%
Defined
UBS Switzerland AG
339
$2,064
0.8%
Defined
UBS Securities LLC
2,577
$15,693
6.0%
Defined
Large
Quadrature Capital Ltd
1
$254,257
2.55%
41,750
0.008%
New
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
Quadrature US Inc.
41,750
$254,257
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$202,188
2.03%
33,200
0.007%
+12,000
+56.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$140,855
1.41%
23,129
0.005%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$134,199
1.34%
22,036
0.004%
-4,577
-17.2%
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
Squarepoint Capital LLP
22,036
$134,199
100.0%
Defined
Small
FOX RUN MANAGEMENT, L.L.C.
$126,008
1.26%
20,691
0.004%
New
Shares
2026-08-04
Large
CIBC Asset Management Inc
$93,128
0.93%
15,292
0.003%
New
Shares
2026-08-03
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$91,313
0.91%
14,994
0.003%
-2,178
-12.7%
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
BANK OF AMERICA NA
14,994
$91,313
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$87,732
0.88%
14,406
0.003%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$78,561
0.79%
12,900
0.003%
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
12,900
$78,561
100.0%
Defined
Large
Vident Advisory, LLC
2
$68,200
0.68%
11,199
0.002%
-18,389
-62.2%
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
Blue Trust, Inc.
9,777
$59,541
87.3%
Defined
Held directly
1,422
$8,659
12.7%
Sole
Mega
MORGAN STANLEY
4
$30,764
0.31%
5,052
0.001%
-15,026
-74.8%
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
74
$450
1.5%
Defined
MORGAN STANLEY & CO. LLC
4,874
$29,682
96.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
9
$54
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
95
$578
1.9%
Defined
Mega
BlackRock, Inc.
3
$29,991
0.30%
4,925
0.001%
-32
-0.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$24,786
0.25%
4,070
0.001%
New
Shares
2026-08-06
Large
Federation des caisses Desjardins du Quebec
1
$17,070
0.17%
2,803
0.001%
+572
+25.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Aquatic Capital Management LLC
$12,533
0.13%
2,058
0.000%
New
Shares
2026-08-14
Mega
CITIGROUP INC
1
$11,150
0.11%
1,831
0.000%
+1,830
+183000.0%
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
1,831
$11,150
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$10,456
0.10%
1,717
0.000%
New
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$5,803
0.06%
953
0.000%
+599
+169.2%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$4,628
0.05%
760
0.000%
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
Russell Investment Management, LLC
760
$4,628
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$3,909
0.04%
642
0.000%
+415
+182.8%
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
OSAIC WEALTH, INC.
642
$3,909
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$3,075
0.03%
505
0.000%
+485
+2425.0%
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
505
$3,075
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$3,032
0.03%
498
0.000%
-420
-45.8%
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
419
$2,551
84.1%
Sole
Held directly
79
$481
15.9%
Sole
Mid
Blue Trust, Inc.
$1,315
0.01%
216
0.000%
0
0.0%
Shares
2026-07-21
Mid
Larson Financial Group LLC
$1,023
0.01%
168
0.000%
New
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$602
0.01%
99
0.000%
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
Edward D. Jones & Co., L.P.
99
$602
100.0%
Sole
Micro
Bare Financial Services, Inc
$182
0.00%
30
0.000%
+16
+114.3%
Shares
2026-07-27
Small
Bell Investment Advisors, Inc
$121
0.00%
20
0.000%
0
0.0%
Shares
2026-08-07
Mid
Ameritas Advisory Services, LLC
$115
0.00%
19
0.000%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$18
0.00%
3
0.000%
New
Shares
2026-08-13
Small
Silver Grove Financial Group, Inc.
$6
0.00%
1
0.000%
New
Shares
2026-08-13
Large
Marex Group plc
1
$803,588
8.05%
31,600
0.006%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MAREX CAPITAL MARKETS INC.
31,600
$803,588
100.0%
Defined
Large
Marex Group plc
1
$803,588
8.05%
31,600
0.006%
Sold Out
Put
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MAREX CAPITAL MARKETS INC.
31,600
$803,588
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$802,799
8.04%
31,569
0.006%
Sold Out
Shares
2026-05-08
Mega
STATE STREET CORP
1
$301,370
3.02%
11,851
0.002%
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 (JAPAN) CO., LTD.
joint
11,851
$301,370
100.0%
Defined
Mega
LPL Financial LLC
$218,596
2.19%
8,596
0.002%
Sold Out
Shares
2026-05-06
Mid
GF FUND MANAGEMENT CO. LTD.
$27,057
0.27%
1,064
0.000%
Sold Out
Shares
2026-04-15
Mega
JPMORGAN CHASE & CO
1
$21,488
0.22%
845
0.000%
Sold Out
Shares
2026-05-13
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 plc
845
$21,488
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$7,654
0.08%
301
0.000%
Sold Out
Shares
2026-05-07
Mid
Farther Finance Advisors, LLC
$5,111
0.05%
201
0.000%
Sold Out
Shares
2026-04-07
Mega
ROYAL BANK OF CANADA
Bank
2
$1,754
0.02%
69
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
63
$1,602
91.3%
Defined
RBC Dominion Securities Inc.
6
$152
8.7%
Defined
Micro
Cornerstone Financial Management LLC
$381
0.00%
15
0.000%
Sold Out
Shares
2026-08-28
Mid
GAMMA Investing LLC
$203
0.00%
8
0.000%
Sold Out
Shares
2026-04-06
Mid
Tower Research Capital LLC (TRC)
1
$25
0.00%
1
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
Tower Research Capital Investments LLC
1
$25
100.0%
Other
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