Mega
BlackRock, Inc.
7
$30,605,076
22.30%
11,955,108
2.998%
Mar 31, 2026 (carried forward)
Mar 2025
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
163,162
$417,694
1.4%
Sole
BlackRock Asset Management Canada Ltd
1,159
$2,967
0.0%
Sole
BlackRock Investment Management, LLC
653,011
$1,671,708
5.5%
Sole
BLACKROCK ADVISORS LLC
454,005
$1,162,252
3.8%
Sole
BlackRock Fund Advisors
7,849,572
$20,094,904
65.7%
Sole
BlackRock Institutional Trust Company, N.A.
2,830,772
$7,246,776
23.7%
Sole
BlackRock Japan Co. Ltd
3,427
$8,773
0.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,322,944
7.52%
4,032,400
1.011%
Mar 31, 2026 (carried forward)
Mar 2025
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$9,036,812
6.59%
3,530,005
0.885%
Mar 31, 2026 (carried forward)
Jun 2025
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 EUROPE LIMITED
joint
3,530,005
$9,036,812
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,509,117
5.47%
2,933,249
0.735%
Mar 31, 2026 (carried forward)
Dec 2024
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
279,231
$714,831
9.5%
Defined
Held directly
2,654,018
$6,794,286
90.5%
Defined
Mega
UBS Group AG
4
$5,873,566
4.28%
2,294,362
0.575%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-05
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
127
$325
0.0%
Defined
UBS AG
2,133,008
$5,460,500
93.0%
Defined
UBS Switzerland AG
131,918
$337,710
5.7%
Defined
UBS Securities LLC
29,309
$75,031
1.3%
Defined
Mid
Ghisallo Capital Management LLC
$5,120,000
3.73%
2,000,000
0.501%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
Weiss Asset Management LP
1
$5,120,000
3.73%
2,000,000
0.501%
Mar 31, 2026 (carried forward)
Mar 2026
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
WEISS ANDREW M
joint
2,000,000
$5,120,000
100.0%
Defined
Mega
Nuveen, LLC
2
$4,905,960
3.58%
1,916,391
0.481%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$3,659,320
2.67%
1,429,422
0.358%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-14
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
1,398,401
$3,579,906
97.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
31,021
$79,413
2.2%
Other
Mega
MORGAN STANLEY
5
$3,658,621
2.67%
1,429,149
0.358%
Mar 31, 2026 (carried forward)
Sep 2024
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
MORGAN STANLEY & CO INTERNATIONAL PLC
192
$491
0.0%
Defined
MORGAN STANLEY & CO. LLC
584,540
$1,496,422
40.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
619,275
$1,585,344
43.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
30,179
$77,258
2.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
194,963
$499,104
13.6%
Defined
Mega
BARCLAYS PLC
2
$3,651,566
2.66%
1,426,393
0.358%
Mar 31, 2026 (carried forward)
Sep 2024
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
BARCLAYS BANK PLC
1,424,074
$3,645,629
99.8%
Defined
BARCLAYS CAPITAL INC.
2,319
$5,936
0.2%
Defined
Mega
JANE STREET GROUP, LLC
3
$3,349,959
2.44%
1,308,578
0.328%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-12
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
1,298,029
$3,322,954
99.2%
Defined
Jane Street Options, LLC
8,096
$20,725
0.6%
Defined
Jane Street Global Trading, LLC
2,453
$6,279
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,116,288
2.27%
1,217,300
0.305%
Mar 31, 2026 (carried forward)
Mar 2025
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$2,973,908
2.17%
1,161,683
0.291%
Mar 31, 2026 (carried forward)
Sep 2024
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 Trust Co of Delaware
135
$345
0.0%
Defined
JPMorgan Chase Bank, N.A.
167,818
$429,614
14.4%
Defined
J.P. Morgan Investment Management Inc.
993,193
$2,542,574
85.5%
Defined
J.P. Morgan Securities plc
537
$1,374
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,650,647
1.93%
1,035,409
0.260%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANUS HENDERSON GROUP PLC
1
$2,631,124
1.92%
1,027,783
0.258%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
8
$2,270,873
1.65%
887,060
0.222%
Mar 31, 2026 (carried forward)
Dec 2025
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
KEB ASSET MANAGEMENT, LLC
59
$151
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
81
$207
0.0%
Other
Prism Planning Partners LLC
431
$1,103
0.0%
Other
Compound Planning, Inc.
68
$174
0.0%
Other
Arax Advisory Partners
64,065
$164,006
7.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,523
$11,578
0.5%
Other
Stokes Family Office, LLC
1,440
$3,686
0.2%
Other
Held directly
816,393
$2,089,966
92.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,104,309
1.53%
821,996
0.206%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
NATIONAL BANK OF CANADA /FI/
Bank
2
$2,039,040
1.49%
796,500
0.200%
Mar 31, 2026 (carried forward)
Jun 2025
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
National Bank Financial Inc.
15,800
$40,448
2.0%
Defined
Held directly
780,700
$1,998,592
98.0%
Defined
Mega
Legal & General Group Plc
2
$1,596,702
1.16%
623,712
0.156%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-08
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
19,503
$49,927
3.1%
Defined
Legal & General Investment Management Ltd
604,209
$1,546,775
96.9%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,453,056
1.06%
567,600
0.142%
Mar 31, 2026 (carried forward)
Mar 2025
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$1,320,581
0.96%
515,852
0.129%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-06
Large
Walleye Trading LLC
$1,296,540
0.94%
411,600
0.103%
Jun 30, 2026
Dec 2025
Call
2026-08-03
Mega
CITADEL ADVISORS LLC
$1,276,042
0.93%
498,454
0.125%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,249,612
0.91%
488,130
0.122%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
1
$1,245,184
0.91%
486,400
0.122%
Mar 31, 2026 (carried forward)
Mar 2025
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$1,168,332
0.85%
456,380
0.114%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
148,278
$379,591
32.5%
Defined
The Bank of New York Mellon
307,850
$788,096
67.5%
Defined
BNY Mellon, NA
joint
250
$640
0.1%
Defined
Held directly
2
$5
0.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,061,710
0.77%
337,051
0.085%
Jun 30, 2026
Jun 2026
Shares
2026-07-14
Mega
MILLENNIUM MANAGEMENT LLC
$906,145
0.66%
353,963
0.089%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Large
Walleye Trading LLC
$585,900
0.43%
186,000
0.047%
Jun 30, 2026
Dec 2025
Put
2026-08-03
Mega
RHUMBLINE ADVISERS
$555,957
0.41%
217,171
0.054%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-12
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$539,694
0.39%
210,818
0.053%
Mar 31, 2026 (carried forward)
Jun 2025
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
197,689
$506,083
93.8%
Defined
BOFA SECURITIES, INC.
13,129
$33,610
6.2%
Defined
Mid
Engineers Gate Manager LP
$525,153
0.38%
205,138
0.051%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
Sculptor Capital LP
1
$512,000
0.37%
200,000
0.050%
Mar 31, 2026 (carried forward)
Mar 2026
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
Sculptor Capital II LP
joint
200,000
$512,000
100.0%
Defined
Mid
Sculptor Capital LP
1
$512,000
0.37%
200,000
0.050%
Mar 31, 2026 (carried forward)
Mar 2026
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sculptor Capital II LP
joint
200,000
$512,000
100.0%
Defined
Large
Mariner, LLC
$497,825
0.36%
194,463
0.049%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$494,348
0.36%
193,105
0.048%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mid
IMC-Chicago, LLC
$472,688
0.34%
184,644
0.046%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$455,241
0.33%
144,521
0.036%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
Small
Themes Management Co LLC
$453,483
0.33%
143,963
0.036%
Jun 30, 2026
Dec 2025
Shares
2026-07-21
Mega
WELLS FARGO & COMPANY/MN
4
$417,095
0.30%
162,928
0.041%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
80,600
$206,336
49.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
46,650
$119,424
28.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
35,646
$91,253
21.9%
Defined
Wells Fargo Securities, LLC
32
$81
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$403,456
0.29%
157,600
0.040%
Mar 31, 2026 (carried forward)
Jun 2025
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
T. Rowe Price International Ltd
157,600
$403,456
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$317,043
0.23%
123,845
0.031%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
123,845
$317,043
100.0%
Defined
Micro
LuminArx Capital Management LP
$307,200
0.22%
120,000
0.030%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Mega
Invesco Ltd.
3
$298,680
0.22%
116,672
0.029%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
28,858
$73,876
24.7%
Defined
Invesco Trust Co
joint
57,840
$148,070
49.6%
Defined
Invesco Capital Management LLC
29,974
$76,733
25.7%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$279,744
0.20%
109,275
0.027%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-08
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$266,682
0.19%
104,173
0.026%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
$262,597
0.19%
102,577
0.026%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
$241,920
0.18%
94,500
0.024%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$240,563
0.18%
93,970
0.024%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$207,360
0.15%
81,000
0.020%
Mar 31, 2026 (carried forward)
Dec 2024
Call
2026-05-12
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
13,500
$34,560
16.7%
Defined
Jane Street Options, LLC
67,500
$172,800
83.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$196,608
0.14%
76,800
0.019%
Mar 31, 2026 (carried forward)
Dec 2024
Put
2026-05-12
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
75,100
$192,256
97.8%
Defined
Jane Street Options, LLC
1,700
$4,352
2.2%
Defined
Large
Cerity Partners LLC
$180,321
0.13%
70,438
0.018%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
LMR Partners LLP
1
$180,218
0.13%
70,398
0.018%
Mar 31, 2026 (carried forward)
Sep 2025
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
LMR PARTNERS (DIFC) Ltd
70,398
$180,218
100.0%
Sole
Mid
Voleon Capital Management LP
$176,842
0.13%
69,079
0.017%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
Rakuten Group, Inc.
$163,624
0.12%
63,916
0.016%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-12
Mid
GROUP ONE TRADING LLC
$155,975
0.11%
60,928
0.015%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-13
Small
State of Wyoming
$151,096
0.11%
59,022
0.015%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-13
Mega
HSBC HOLDINGS PLC
1
$147,307
0.11%
57,542
0.014%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
57,542
$147,307
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$145,159
0.11%
56,703
0.014%
Mar 31, 2026 (carried forward)
Jun 2025
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
OSAIC WEALTH, INC.
6,003
$15,367
10.6%
Defined
Osaic Advisory Services, LLC
50,700
$129,792
89.4%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$142,576
0.10%
55,694
0.014%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$136,284
0.10%
53,236
0.013%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-13
Mid
Arkadios Wealth Advisors
$133,619
0.10%
52,195
0.013%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-18
Small
AXQ CAPITAL, LP
$130,693
0.10%
51,052
0.013%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-13
Mega
BNP PARIBAS ARBITRAGE, SA
$124,037
0.09%
48,452
0.012%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$119,425
0.09%
37,913
0.010%
Jun 30, 2026
Jun 2025
Shares
2026-07-29
Large
Cambridge Investment Research Advisors, Inc.
$118,440
0.09%
37,600
0.009%
Jun 30, 2026
Sep 2025
Shares
2026-07-30
Mid
INTECH INVESTMENT MANAGEMENT LLC
$115,863
0.08%
45,259
0.011%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-08
Large
CWM, LLC
$103,301
0.08%
40,352
0.010%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$96,709
0.07%
37,777
0.009%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
37,777
$96,709
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$92,252
0.07%
36,036
0.009%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Caitong International Asset Management Co., Ltd
$91,829
0.07%
35,871
0.009%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-11
Mega
FMR LLC
2
$89,436
0.07%
34,936
0.009%
Mar 31, 2026 (carried forward)
Jun 2025
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
Fidelity Management & Research Co LLC
34,037
$87,134
97.4%
Defined
STRATEGIC ADVISERS LLC
899
$2,301
2.6%
Defined
Mid
Summit Trail Advisors, LLC
$86,663
0.06%
33,853
0.008%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-12
Small
TITLEIST ASSET MANAGEMENT, LLC
$86,105
0.06%
27,335
0.007%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$84,105
0.06%
26,700
0.007%
Jun 30, 2026
Mar 2026
Put
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$84,105
0.06%
26,700
0.007%
Jun 30, 2026
Mar 2026
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
1
$83,392
0.06%
32,575
0.008%
Mar 31, 2026 (carried forward)
Sep 2025
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
PGIM Quantitative Solutions LLC
32,575
$83,392
100.0%
Defined
Large
ProShare Advisors LLC
$82,403
0.06%
32,189
0.008%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-04-27
Mega
BANK OF MONTREAL /CAN/
Bank
2
$82,068
0.06%
32,058
0.008%
Mar 31, 2026 (carried forward)
Mar 2026
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
BMO Family Office, LLC
28,058
$71,828
87.5%
Defined
BMO NESBITT BURNS INC.
4,000
$10,240
12.5%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$74,116
0.05%
23,529
0.006%
Jun 30, 2026
Sep 2025
Shares
2026-07-15
Large
Creative Planning
$71,948
0.05%
28,105
0.007%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-12
Large
Hudson Bay Capital Management LP
1
$70,656
0.05%
27,600
0.007%
Mar 31, 2026 (carried forward)
Mar 2026
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
Hudson Bay Capital UK LLP
27,600
$70,656
100.0%
Defined
Mid
GTS SECURITIES LLC
Broker-Dealer
$69,506
0.05%
27,151
0.007%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
Vanguard Personalized Indexing Management, LLC
$68,467
0.05%
26,745
0.007%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-14
Mid
Diversified Trust Co
Bank
$66,688
0.05%
21,171
0.005%
Jun 30, 2026
Sep 2025
Shares
2026-07-17
Micro
Bayesian Capital Management, LP
$64,394
0.05%
25,154
0.006%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
NewEdge Advisors, LLC
$60,500
0.04%
23,633
0.006%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-06-03
Large
MERCER GLOBAL ADVISORS INC /ADV
$59,968
0.04%
23,425
0.006%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
Walleye Capital LLC
$57,960
0.04%
18,400
0.005%
Jun 30, 2026
Dec 2025
Call
2026-08-03
Large
MARSHALL WACE, LLP
1
$57,856
0.04%
22,600
0.006%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$56,844
0.04%
22,205
0.006%
Mar 31, 2026 (carried forward)
Dec 2024
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
22,205
$56,844
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$56,343
0.04%
17,887
0.004%
Jun 30, 2026
Sep 2025
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
2,657
$8,369
14.9%
Sole
Held directly
15,230
$47,974
85.1%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$48,916
0.04%
19,108
0.005%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
Large
XPONANCE LLC
$48,814
0.04%
19,068
0.005%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-13
Large
CAPTRUST FINANCIAL ADVISORS
$48,458
0.04%
18,929
0.005%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
Atom Investors LP
$48,015
0.03%
18,756
0.005%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mid
Ameritas Investment Partners, Inc.
1
$46,522
0.03%
18,173
0.005%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$45,568
0.03%
17,800
0.004%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-13
Large
SEI INVESTMENTS CO
1
$45,519
0.03%
17,781
0.004%
Mar 31, 2026 (carried forward)
Sep 2025
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
SEI TRUST CO
17,781
$45,519
100.0%
Sole
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