Small
Covestor Ltd
—
—
612
0.003%
0
0.0%
Shares
2026-05-05
Mid
Tower Research Capital LLC (TRC)
1
—
—
5,124
0.023%
+2,916
+132.1%
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
Latour Trading LLC (Latour)
5,124
$0
—
Defined
Large
OSAIC HOLDINGS, INC.
1
—
—
645
0.003%
-5
-0.8%
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.
645
$0
—
Defined
Mid
Aptus Capital Advisors, LLC
—
—
26,011
0.116%
New
Shares
2026-05-11
Mega
BlackRock, Inc.
1
—
—
99,129
0.441%
0
0.0%
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
58,787
0.262%
-4,979
-7.8%
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
133
0.001%
0
0.0%
Shares
2026-05-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
—
—
550,768
2.452%
New
Shares
2026-05-15
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
—
—
56,346
0.251%
New
Shares
2026-05-08
Large
Federation des caisses Desjardins du Quebec
—
—
800
0.004%
0
0.0%
Shares
2026-05-14
Small
Blackhawk Capital Partners, LLC
—
—
21,200
0.094%
0
0.0%
Shares
2026-05-05
Mega
Vanguard Global Advisers, LLC
—
—
5,244
0.023%
New
Shares
2026-05-08
Mid
SIMPLEX TRADING, LLC
—
—
1,418
0.006%
New
Shares
2026-05-14
Mega
NORTHERN TRUST CORP
Bank
1
—
—
43,554
0.194%
-735
-1.7%
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
43,554
$0
—
Defined
Large
US BANCORP \DE\
Bank
1
—
—
310,000
1.380%
0
0.0%
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
US BANK NATIONAL ASSOCIATION
310,000
$0
—
Defined
Micro
Clarus Group, Inc.
—
—
26,011
0.116%
New
Shares
2026-04-21
Mid
XTX Topco Ltd
1
—
—
26,315
0.117%
-4,842
-15.5%
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
26,315
$0
—
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
—
—
131,637
0.586%
+4,629
+3.6%
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
23,965
$0
—
Defined
Held directly
107,672
$0
—
Defined
Small
YANKCOM Partnership
—
—
200
0.001%
0
0.0%
Shares
2026-04-20
Mega
UBS Group AG
2
—
—
1,165
0.005%
-537
-31.6%
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 AG
3
$0
—
Defined
UBS Securities LLC
1,162
$0
—
Defined
Large
PEAK6 LLC
1
—
—
233,913
1.041%
0
0.0%
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
—
—
100
0.000%
0
0.0%
Shares
2026-04-08
Mid
SBI Securities Co., Ltd.
Broker-Dealer
—
—
33
0.000%
0
0.0%
Shares
2026-04-28
Mega
MORGAN STANLEY
1
—
—
2,418
0.011%
-700
-22.5%
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 SMITH BARNEY LLC
2,418
$0
—
Defined
Mid
GROUP ONE TRADING LLC
—
—
9,499
0.042%
-1,556
-14.1%
Shares
2026-05-13
Mega
STATE STREET CORP
1
—
—
41,382
0.184%
0
0.0%
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 TRUST COMPANY
41,382
$0
—
Defined
Mid
Virtu Financial LLC
1
—
—
38,545
0.172%
New
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
Virtu Americas LLC
38,545
$0
—
Defined
Mid
Shay Capital LLC
—
—
222,006
0.988%
-100
-0.0%
Shares
2026-05-15
Large
Kestra Advisory Services, LLC
—
—
16,000
0.071%
0
0.0%
Shares
2026-04-30
Mega
CITADEL ADVISORS LLC
1
—
—
50,731
0.226%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
—
—
46,163
0.206%
Sold Out
Shares
2026-02-12
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
39,643
$0
—
Defined
Jane Street Options, LLC
6,520
$0
—
Defined
Small
Root Financial Partners, LLC
—
—
250
0.001%
Sold Out
Shares
2026-02-10
Mega
CITADEL ADVISORS LLC
1
—
—
13,700
0.061%
Sold Out
Put
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
—
—
116
0.001%
Sold Out
Shares
2026-02-17
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
105
$0
—
Defined
BOFA SECURITIES, INC.
11
$0
—
Defined
Mega
VANGUARD GROUP INC
3
—
—
612,358
2.726%
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Small
SageView Advisory Group, LLC
—
—
12
0.000%
Sold Out
Shares
2026-02-17
Small
HAMILTON CAPITAL PARTNERS, LLC
—
—
286,540
1.276%
Sold Out
Shares
2026-01-27
Mega
CITADEL ADVISORS LLC
1
—
—
31,900
0.142%
Sold Out
Call
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
—
—
15,400
0.069%
Sold Out
Shares
2026-02-17
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
—
—
19,609
0.087%
Sold Out
Shares
2026-02-17
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