Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,286,086
28.85%
4,482,522
3.487%
+137,309
+3.2%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$820,482
10.35%
1,608,790
1.251%
-83,400
-4.9%
Shares
2026-08-13
Mega
BlackRock, Inc.
1
$756,561
9.55%
1,483,453
1.154%
-1
-0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$669,232
8.44%
1,312,223
1.021%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
260,290
$132,747
19.8%
Defined
Held directly
1,051,933
$536,485
80.2%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$561,115
7.08%
1,100,227
0.856%
-110,508
-9.1%
Shares
2026-07-30
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$406,473
5.13%
797,007
0.620%
+98,590
+14.1%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$405,371
5.12%
794,846
0.618%
-273,333
-25.6%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$267,280
3.37%
524,079
0.408%
-8,163
-1.5%
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
524,079
$267,280
100.0%
Defined
Mega
STATE STREET CORP
1
$215,732
2.72%
423,005
0.329%
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
423,005
$215,732
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$205,035
2.59%
402,031
0.313%
+374,272
+1348.3%
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
Citadel Securities GP LLC
401,700
$204,867
99.9%
Defined
Held directly
331
$168
0.1%
Defined
Mega
UBS Group AG
3
$137,973
1.74%
270,538
0.210%
+38,186
+16.4%
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
218,147
$111,254
80.6%
Defined
UBS Switzerland AG
41,765
$21,300
15.4%
Defined
UBS Securities LLC
10,626
$5,419
3.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$137,503
1.74%
269,614
0.210%
+31,831
+13.4%
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
NORTHERN TRUST CO
joint
269,614
$137,503
100.0%
Defined
Large
ALPS ADVISORS INC
1
$103,801
1.31%
203,532
0.158%
-9,854
-4.6%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
203,532
$103,801
100.0%
Other
Small
Massar Capital Management, LP
$101,628
1.28%
199,271
0.155%
-290,929
-59.3%
Shares
2026-08-14
Small
Evernest Financial Advisors, LLC
$81,600
1.03%
160,000
0.124%
+40,000
+33.3%
Shares
2026-08-06
Small
Pilgrim Partners Asia Pte Ltd
$59,466
0.75%
116,600
0.091%
+30,600
+35.6%
Shares
2026-07-30
Micro
Southern Financial Group, LLC
$59,417
0.75%
116,504
0.091%
+2,039
+1.8%
Shares
2026-07-24
Small
Annandale Capital, LLC
$51,000
0.64%
100,000
0.078%
0
0.0%
Shares
2026-08-13
Mid
PINNACLE ASSOCIATES LTD
$43,809
0.55%
85,900
0.067%
0
0.0%
Shares
2026-08-03
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$38,250
0.48%
75,000
0.058%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$32,166
0.41%
63,072
0.049%
-159,308
-71.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$28,254
0.36%
55,400
0.043%
-389,300
-87.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$26,769
0.34%
52,490
0.041%
New
Shares
2026-07-15
Mega
JANE STREET GROUP, LLC
1
$25,640
0.32%
50,275
0.039%
-636,397
-92.7%
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
Jane Street Capital, LLC
50,275
$25,640
100.0%
Defined
Large
REGIONS FINANCIAL CORP
$25,500
0.32%
50,000
0.039%
0
0.0%
Shares
2026-08-10
Mid
IMC-Chicago, LLC
$21,446
0.27%
42,051
0.033%
-67,900
-61.8%
Shares
2026-08-06
Mid
GSA CAPITAL PARTNERS LLP
$21,427
0.27%
42,014
0.033%
-4,808
-10.3%
Shares
2026-08-06
Large
Creative Planning
$21,254
0.27%
41,676
0.032%
+24,261
+139.3%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$21,063
0.27%
41,300
0.032%
-42,200
-50.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
B. Metzler seel. Sohn & Co. AG
$18,870
0.24%
37,000
0.029%
0
0.0%
Shares
2026-08-11
Small
Brooklands Fund Management Ltd
$18,003
0.23%
35,300
0.027%
-539,700
-93.9%
Shares
2026-08-11
Mid
STEPHENS INC /AR/
$17,866
0.23%
35,032
0.027%
0
0.0%
Shares
2026-07-29
Mid
Aptus Capital Advisors, LLC
1
$17,057
0.22%
33,447
0.026%
+2,900
+9.5%
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
Williams Financial Group, LLC
33,447
$17,057
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,524
0.21%
32,400
0.025%
-206,500
-86.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$16,506
0.21%
32,366
0.025%
New
Shares
2026-08-14
Mid
Welch Group, LLC
$15,544
0.20%
30,479
0.024%
+7,525
+32.8%
Shares
2026-07-23
Mid
OpenArc Corporate Advisory, LLC
$15,045
0.19%
29,500
0.023%
0
0.0%
Shares
2026-08-05
Large
Kestra Advisory Services, LLC
$14,280
0.18%
28,000
0.022%
-17
-0.1%
Shares
2026-07-28
Mega
Vanguard Global Advisers, LLC
$14,144
0.18%
27,735
0.022%
0
0.0%
Shares
2026-08-13
Small
Fortitude Advisory Group L.L.C.
$14,126
0.18%
27,699
0.022%
0
0.0%
Shares
2026-07-22
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,005
0.16%
25,500
0.020%
-20,900
-45.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Beaird Harris Wealth Management, LLC
$10,412
0.13%
20,417
0.016%
New
Shares
2026-07-08
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8,612
0.11%
16,888
0.013%
+379
+2.3%
Shares
2026-07-23
Micro
M3 Advisory Group, LLC
$8,068
0.10%
15,820
0.012%
New
Shares
2026-07-24
Mega
Bank of New York Mellon Corp
Bank
2
$7,698
0.10%
15,096
0.012%
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
The Bank of New York Mellon
15,091
$7,696
100.0%
Defined
Held directly
5
$2
0.0%
Defined
Small
CRA Financial Services, LLC
$7,650
0.10%
15,000
0.012%
0
0.0%
Shares
2026-07-24
Mid
Ausdal Financial Partners, Inc.
$7,140
0.09%
14,000
0.011%
+4,000
+40.0%
Shares
2026-08-14
Large
Cetera Investment Advisers
$6,667
0.08%
13,073
0.010%
-3,526
-21.2%
Shares
2026-08-12
Mid
NorthCrest Asset Manangement, LLC
$6,185
0.08%
12,128
0.009%
New
Shares
2026-07-15
Large
HighTower Advisors, LLC
$5,610
0.07%
11,000
0.009%
0
0.0%
Shares
2026-08-05
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,212
0.07%
10,220
0.008%
-2,188
-17.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$5,198
0.07%
10,194
0.008%
New
Shares
2026-08-12
Mid
Waverly Advisors, LLC
$5,100
0.06%
10,000
0.008%
0
0.0%
Shares
2026-08-14
Mid
Simplicity Wealth,LLC
$5,100
0.06%
10,000
0.008%
0
0.0%
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,392
0.06%
8,612
0.007%
+312
+3.8%
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
Edward D. Jones & Co., L.P.
8,612
$4,392
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
2
$3,295
0.04%
6,461
0.005%
+746
+13.1%
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.
6,459
$3,294
100.0%
Defined
Osaic Advisory Services, LLC
2
$1
0.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$2,401
0.03%
4,708
0.004%
+1,701
+56.6%
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 CLEARING SERVICES, LLC
4,708
$2,401
100.0%
Defined
Mega
BARCLAYS PLC
1
$1,503
0.02%
2,948
0.002%
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.
2,948
$1,503
100.0%
Defined
Mega
MORGAN STANLEY
1
$714
0.01%
1,401
0.001%
-8,900
-86.4%
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 SMITH BARNEY LLC
1,401
$714
100.0%
Defined
Large
NATIXIS
$531
0.01%
1,042
0.001%
0
0.0%
Shares
2026-08-13
Small
Cape Investment Advisory, Inc.
$451
0.01%
885
0.001%
New
Shares
2026-07-23
Mid
EverSource Wealth Advisors, LLC
$255
0.00%
500
0.000%
0
0.0%
Shares
2026-07-24
Mid
Farther Finance Advisors, LLC
$157
0.00%
309
0.000%
0
0.0%
Shares
2026-07-17
Large
TD Waterhouse Canada Inc.
1
$108
0.00%
213
0.000%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
213
$108
100.0%
Defined
Mid
IFP Advisors, Inc
$102
0.00%
200
0.000%
0
0.0%
Shares
2026-07-20
Large
Federation des caisses Desjardins du Quebec
1
$53
0.00%
104
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
Desjardins Securities inc.
104
$53
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$51
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$1
0.00%
1
0.000%
-230
-99.6%
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
$1
100.0%
Defined
Mid
IFG Advisory, LLC
$1
0.00%
2
0.000%
New
Shares
2026-08-14
Small
NFSG Corp
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Small
Crewe Advisors LLC
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-07-24
Large
PEAK6 LLC
1
$258,440
3.26%
397,600
0.309%
Sold Out
Call
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
397,600
$258,440
100.0%
Defined
Large
OMERS ADMINISTRATION Corp
$86,190
1.09%
132,600
0.103%
Sold Out
Shares
2026-05-15
Mid
ALGERT GLOBAL LLC
$57,350
0.72%
88,232
0.069%
Sold Out
Shares
2026-05-14
Mid
GROUP ONE TRADING LLC
$34,812
0.44%
53,557
0.042%
Sold Out
Shares
2026-05-13
Large
HRT FINANCIAL LP
$27,377
0.35%
42,119
0.033%
Sold Out
Shares
2026-05-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,128
0.10%
12,506
0.010%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$4,790
0.06%
7,370
0.006%
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
Latour Trading LLC (Latour)
7,370
$4,790
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$3,456
0.04%
5,317
0.004%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$3,250
0.04%
5,000
0.004%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$650
0.01%
1,000
0.001%
Sold Out
Shares
2026-05-18
Mid
Advisory Services Network, LLC
$585
0.01%
900
0.001%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$217
0.00%
335
0.000%
Sold Out
Shares
2026-05-14
Small
Caitong International Asset Management Co., Ltd
$144
0.00%
223
0.000%
Sold Out
Shares
2026-05-11
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