Mega
MORGAN STANLEY
3
$9,853,706
24.03%
1,761,163
2.763%
+40,773
+2.4%
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 CAPITAL SERVICES, LLC
1,759,965
$9,847,004
99.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
300
$1,678
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
898
$5,024
0.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$9,632,866
23.49%
1,721,692
2.701%
+438,475
+34.2%
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
GOLDMAN SACHS & CO. LLC
1,721,692
$9,632,866
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$4,524,334
11.03%
808,639
1.269%
+83,684
+11.5%
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
Manager 1
668,946
$3,742,752
82.7%
Sole
Held directly
139,693
$781,582
17.3%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,435,367
5.94%
435,276
0.683%
-50,174
-10.3%
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
Dimensional Fund Advisors Ltd.
17,718
$99,132
4.1%
Defined
DFA Australia Ltd.
3,678
$20,578
0.8%
Defined
Dimensional Ireland Ltd
12,991
$72,684
3.0%
Defined
Held directly
400,889
$2,242,973
92.1%
Sole
Mega
JANE STREET GROUP, LLC
2
$2,049,330
5.00%
366,279
0.575%
+318,152
+661.1%
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
Jane Street Capital, LLC
64,196
$359,176
17.5%
Defined
Jane Street Global Trading, LLC
302,083
$1,690,154
82.5%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,919,180
4.68%
343,017
0.538%
-56,131
-14.1%
Shares
2026-08-13
Mega
UBS Group AG
3
$971,190
2.37%
173,582
0.272%
+15,113
+9.5%
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
120,211
$672,580
69.3%
Defined
UBS Switzerland AG
47,600
$266,322
27.4%
Defined
UBS Securities LLC
5,771
$32,288
3.3%
Defined
Large
Schonfeld Strategic Advisors LLC
$897,023
2.19%
160,326
0.252%
+106,775
+199.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$838,690
2.05%
149,900
0.235%
+91,400
+156.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Diametric Capital, LP
1
$838,192
2.04%
149,811
0.235%
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
Thakore Nainoor
149,811
$838,192
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$743,575
1.81%
132,900
0.209%
+64,300
+93.7%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$703,755
1.72%
125,783
0.197%
New
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$690,014
1.68%
123,327
0.193%
-147,827
-54.5%
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
Acadian Inc
123,327
$690,014
100.0%
Defined
Mega
BlackRock, Inc.
1
$447,890
1.09%
80,052
0.126%
-659,560
-89.2%
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
Aperio Group, LLC
80,052
$447,890
100.0%
Sole
Large
Trexquant Investment LP
$447,661
1.09%
80,011
0.126%
+62,751
+363.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$310,886
0.76%
55,565
0.087%
-57,790
-51.0%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$296,965
0.72%
53,077
0.083%
-36,223
-40.6%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$289,821
0.71%
51,800
0.081%
+4,700
+10.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$259,501
0.63%
46,381
0.073%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$250,560
0.61%
44,783
0.070%
+107
+0.2%
Shares
2026-08-17
Mega
CITADEL ADVISORS LLC
1
$240,025
0.59%
42,900
0.067%
+28,600
+200.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$233,926
0.57%
41,810
0.066%
+22,401
+115.4%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$201,420
0.49%
36,000
0.056%
+8,400
+30.4%
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
36,000
$201,420
100.0%
Defined
Mega
Invesco Ltd.
1
$192,042
0.47%
34,324
0.054%
-3,408
-9.0%
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
Invesco Capital Management LLC
34,324
$192,042
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$174,127
0.42%
31,122
0.049%
0
0.0%
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$167,391
0.41%
29,918
0.047%
-545
-1.8%
Shares
2026-08-14
Small
Headlands Technologies LLC
$145,117
0.35%
25,937
0.041%
-21
-0.1%
Shares
2026-08-13
Large
Creative Planning
$126,111
0.31%
22,540
0.035%
New
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$119,223
0.29%
21,309
0.033%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$118,865
0.29%
21,245
0.033%
-1,057,701
-98.0%
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
SSGA FUNDS MANAGEMENT, INC.
21,245
$118,865
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$115,687
0.28%
20,677
0.032%
+7,317
+54.8%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$107,507
0.26%
19,215
0.030%
+5,818
+43.4%
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
19,215
$107,507
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$104,626
0.26%
18,700
0.029%
+5,500
+41.7%
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
18,700
$104,626
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$85,553
0.21%
15,291
0.024%
+1,400
+10.1%
Shares
2026-08-13
Mid
MANGROVE PARTNERS IM, LLC
$81,133
0.20%
14,501
0.023%
New
Shares
2026-08-14
Mid
IMC-Chicago, LLC
$73,674
0.18%
13,168
0.021%
-2,571
-16.3%
Shares
2026-08-06
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$66,468
0.16%
11,880
0.019%
New
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$62,104
0.15%
11,100
0.017%
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
Jump Trading Holdings, LLC
joint
11,100
$62,104
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$62,098
0.15%
11,099
0.017%
New
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$35,891
0.09%
6,415
0.010%
+6,028
+1557.6%
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)
6,415
$35,891
100.0%
Defined
Small
Persistent Asset Partners Ltd
$28,579
0.07%
5,108
0.008%
New
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$25,764
0.06%
4,605
0.007%
0
0.0%
Shares
2026-08-12
Small
RAMSEY QUANTITATIVE SYSTEMS
$24,058
0.06%
4,300
0.007%
New
Shares
2026-07-10
Mid
SIGNATUREFD, LLC
$3,944
0.01%
705
0.001%
+192
+37.4%
Shares
2026-07-24
Mid
Arax Advisory Partners
$3,860
0.01%
690
0.001%
New
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$2,859
0.01%
511
0.001%
+411
+411.0%
Shares
2026-07-17
Large
US BANCORP \DE\
Bank
1
$2,305
0.01%
412
0.001%
New
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
US BANK NATIONAL ASSOCIATION
412
$2,305
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$1,510
0.00%
270
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
WELLS FARGO BANK N A
270
$1,510
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$503
0.00%
90
0.000%
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
ROCKEFELLER FINANCIAL LLC
90
$503
100.0%
Defined
Small
Bell Investment Advisors, Inc
$481
0.00%
86
0.000%
-86
-50.0%
Shares
2026-08-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$442
0.00%
79
0.000%
+1
+1.3%
Shares
2026-07-23
Small
Physician Wealth Advisors, Inc.
$419
0.00%
75
0.000%
New
Shares
2026-07-20
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$380
0.00%
68
0.000%
-2
-2.9%
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
PNC Wealth Management LLC
68
$380
100.0%
Defined
Mid
Parallel Advisors, LLC
$95
0.00%
17
0.000%
-610
-97.3%
Shares
2026-08-05
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$78
0.00%
14
0.000%
New
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
National Bank Financial Inc.
14
$78
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$39
0.00%
7
0.000%
New
Shares
2026-08-05
Mega
Qube Research & Technologies Ltd
$181,228
0.44%
32,595
0.051%
Sold Out
Shares
2026-05-15
Mid
Susquehanna Portfolio Strategies, LLC
$168,885
0.41%
30,375
0.048%
Sold Out
Shares
2026-05-15
Mega
Allianz Asset Management GmbH
1
$141,363
0.34%
25,425
0.040%
Sold Out
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
Allianz Global Investors GmbH
25,425
$141,363
100.0%
Defined
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$138,405
0.34%
24,893
0.039%
Sold Out
Shares
2026-04-28
Large
QRG CAPITAL MANAGEMENT, INC.
$95,632
0.23%
17,200
0.027%
Sold Out
Shares
2026-04-27
Large
Vanguard Personalized Indexing Management, LLC
$57,623
0.14%
10,364
0.016%
Sold Out
Shares
2026-05-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$32,281
0.08%
5,806
0.009%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Asset Management LLC
5,806
$32,281
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$20,149
0.05%
3,624
0.006%
Sold Out
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
AXA INVESTMENT MANAGERS UK LIMITED
3,624
$20,149
100.0%
Defined
Mid
Allworth Financial LP
$6,116
0.01%
1,100
0.002%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$2,474
0.01%
445
0.001%
Sold Out
Shares
2026-05-13
Large
TORONTO DOMINION BANK
Bank
1
$806
0.00%
145
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
TD SECURITIES INC
145
$806
100.0%
Defined
Small
IMA Advisory Services, Inc.
$266
0.00%
48
0.000%
Sold Out
Shares
2026-05-06
Mid
EverSource Wealth Advisors, LLC
$261
0.00%
47
0.000%
Sold Out
Shares
2026-05-18
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