Mega
VANGUARD CAPITAL MANAGEMENT LLC
$327,023
34.08%
124,818
0.823%
+11,475
+10.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$193,418
20.16%
73,824
0.487%
+3,889
+5.6%
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
9,209
$24,127
12.5%
Defined
Held directly
64,615
$169,291
87.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$123,742
12.90%
47,230
0.311%
0
0.0%
Shares
2026-08-13
Large
BLAIR WILLIAM & CO/IL
$73,312
7.64%
27,982
0.184%
+4,200
+17.7%
Shares
2026-08-11
Mega
BlackRock, Inc.
2
$72,319
7.54%
27,603
0.182%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$64,630
6.74%
24,668
0.163%
-10,282
-29.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BRC Group Holdings, Inc.
$52,400
5.46%
20,000
0.132%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$34,293
3.57%
13,089
0.086%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
13,089
$34,293
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$6,280
0.65%
2,397
0.016%
+227
+10.5%
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
Wolverine Holdings, LLC
2,397
$6,280
100.0%
Defined
Mega
UBS Group AG
2
$5,601
0.58%
2,138
0.014%
-1,598
-42.8%
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
UBS AG
300
$786
14.0%
Defined
UBS Securities LLC
1,838
$4,815
86.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$3,854
0.40%
1,471
0.010%
-371
-20.1%
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)
1,471
$3,854
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,622
0.27%
1,001
0.007%
+1,000
+100000.0%
Shares
2026-07-23
Mega
BARCLAYS PLC
1
$41
0.00%
16
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
BARCLAYS CAPITAL INC.
16
$41
100.0%
Defined
Mid
Virtu Financial LLC
RMCOW
1
—
—
22,311
0.147%
+2,332
+11.7%
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
Virtu Americas LLC
22,311
$0
—
Defined
Small
O'Connor Alternative Investments LLC
RMCOW
—
—
221,686
1.461%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
RMCOW
—
—
81,519
0.537%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
RMCOW
—
—
18,435
0.122%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
RMCOW
—
—
15,000
0.099%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
RMCOW
1
—
—
1,588
0.010%
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 Securities LLC
1,588
$0
—
Defined
Mid
DRW Securities, LLC
Broker-Dealer
RMCOW
1
—
—
32,300
0.213%
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
DRW Europe B.V.
32,300
$0
—
Other
Mega
D. E. Shaw & Co., Inc.
RMCOW
1
—
—
60,015
0.396%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Clear Street Group Inc.
RMCOW
—
—
144,913
0.955%
0
0.0%
Shares
2026-08-12
Mid
Saba Capital Management, L.P.
RMCOW
—
—
19,443
0.128%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
RMCOW
—
—
35,592
0.235%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
RMCOW
—
—
12,500
0.082%
0
0.0%
Call
2026-08-14
Mid
Oasis Management Co Ltd.
RMCOW
—
—
100,000
0.659%
0
0.0%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$35,411
3.69%
11,923
0.079%
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
XTX EXECUTION SERVICES LLC
joint
11,923
$35,411
100.0%
Defined
Small
49 WEALTH MANAGEMENT, LLC
$35,384
3.69%
11,914
0.079%
Sold Out
Shares
2026-05-13
Small
Caitong International Asset Management Co., Ltd
$8
0.00%
3
0.000%
Sold Out
Shares
2026-05-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
RMCOW
1
—
—
23,920
0.158%
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
G1 EXECUTION SERVICES, LLC
23,920
$0
—
Other
Small
SkyView Investment Advisors, LLC
RMCOW
—
—
49,952
0.329%
Sold Out
Shares
2026-05-15
Small
Forum Financial Management, LP
RMCOW
1
—
—
20,000
0.132%
Sold Out
Shares
2026-04-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Henry Bragg & Co., LLC
20,000
$0
—
Other
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