Mega
BlackRock, Inc.
13
$143,447,616
21.18%
26,466,351
14.187%
-374,042
-1.4%
Jun 30, 2026 (carried forward)
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
109,679
$594,460
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
489
$2,650
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,947
$10,552
0.0%
Sole
BlackRock Investment Management, LLC
526,046
$2,851,169
2.0%
Sole
BLACKROCK ADVISORS LLC
337,799
$1,830,870
1.3%
Sole
BlackRock Fund Advisors
20,343,617
$110,262,404
76.9%
Sole
BlackRock Institutional Trust Company, N.A.
4,659,170
$25,252,701
17.6%
Sole
BlackRock Fund Managers Ltd.
29,833
$161,694
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
39,849
$215,981
0.2%
Sole
BlackRock (Netherlands) B.V.
8,317
$45,078
0.0%
Sole
BlackRock Asset Management Ireland Ltd
375,515
$2,035,291
1.4%
Sole
BlackRock Asset Management Schweiz AG
30,219
$163,786
0.1%
Sole
Aperio Group, LLC
3,871
$20,980
0.0%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$53,849,423
7.95%
9,935,318
5.326%
+335,027
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$45,040,487
6.65%
8,310,053
4.454%
+741,658
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$42,279,398
6.24%
7,800,627
4.181%
+360,247
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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 SINGAPORE LIMITED
joint
7,800,627
$42,279,398
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$27,108,443
4.00%
5,001,558
2.681%
+285,083
+6.0%
Jun 30, 2026 (carried forward)
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
728,913
$3,950,708
14.6%
Defined
Held directly
4,272,645
$23,157,735
85.4%
Defined
Large
COATUE MANAGEMENT LLC
1
$22,747,116
3.36%
4,196,885
2.250%
0
0.0%
Jun 30, 2026 (carried forward)
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
COATUE OFFSHORE MASTER FUND LP
4,196,885
$22,747,116
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$19,486,379
2.88%
3,595,273
1.927%
+351,372
+10.8%
Jun 30, 2026 (carried forward)
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
3,323,175
$18,011,608
92.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
272,098
$1,474,771
7.6%
Defined
Mega
Invesco Ltd.
4
$17,119,903
2.53%
3,158,654
1.693%
+327,060
+11.6%
Jun 30, 2026 (carried forward)
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 Advisers, Inc.
joint
71,781
$389,052
2.3%
Defined
Invesco Trust Co
joint
76,630
$415,334
2.4%
Defined
Invesco Investment Advisers LLC
63,831
$345,964
2.0%
Defined
Invesco Capital Management LLC
2,946,412
$15,969,553
93.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,855,966
2.49%
3,109,957
1.667%
-236,377
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$16,402,241
2.42%
3,026,244
1.622%
+1,337,243
+79.2%
Jun 30, 2026 (carried forward)
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 Financial Services Inc
17,704
$95,955
0.6%
Defined
UBS AG
2,988,520
$16,197,778
98.8%
Defined
UBS Switzerland AG
20,020
$108,508
0.7%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$15,381,271
2.27%
2,837,873
1.521%
+116,437
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,817,226
1.74%
2,180,300
1.169%
-270,700
-11.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
4
$11,770,004
1.74%
2,171,588
1.164%
+61,012
+2.9%
Jun 30, 2026 (carried forward)
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
1,930,971
$10,465,861
88.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
146,607
$794,609
6.8%
Defined
MASON STREET ADVISORS, LLC
joint
64,850
$351,487
3.0%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
29,160
$158,047
1.3%
Other
Mega
MORGAN STANLEY
5
$10,338,201
1.53%
1,907,418
1.022%
+404,460
+26.9%
Jun 30, 2026 (carried forward)
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 & CO INTERNATIONAL PLC
19,829
$107,473
1.0%
Defined
MORGAN STANLEY & CO. LLC
182,054
$986,732
9.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
679,726
$3,684,114
35.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
394,110
$2,136,075
20.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
631,699
$3,423,807
33.1%
Defined
Large
Parallax Volatility Advisers, L.P.
$10,214,532
1.51%
1,884,600
1.010%
+2,000
+0.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$9,957,895
1.47%
1,837,250
0.985%
-115,010
-5.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$9,827,988
1.45%
1,813,282
0.972%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
COOPERMAN LEON G
$9,022,885
1.33%
1,664,739
0.892%
+104,739
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$7,702,078
1.14%
1,421,048
0.762%
+100,611
+7.6%
Jun 30, 2026 (carried forward)
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
Mellon Investments Corporation
joint
911,418
$4,939,885
64.1%
Other
BNY Mellon Investment Adviser, Inc.
156,237
$846,804
11.0%
Defined
The Bank of New York Mellon
353,391
$1,915,379
24.9%
Defined
Held directly
2
$10
0.0%
Defined
Small
SCOGGIN MANAGEMENT LP
1
$7,452,500
1.10%
1,375,000
0.737%
New
Jun 30, 2026 (carried forward)
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
Scoggin GP LLC
1,375,000
$7,452,500
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,851,346
1.01%
1,264,086
0.678%
-13,360
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Advisors Asset Management, Inc.
$5,047,082
0.75%
931,196
0.499%
-94,254
-9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,038,837
0.74%
929,675
0.498%
-21,525
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$4,908,352
0.72%
905,600
0.485%
+82,400
+10.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
CAXTON ASSOCIATES LLP
$4,731,578
0.70%
872,985
0.468%
+612,426
+235.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$4,554,474
0.67%
840,309
0.450%
+119,017
+16.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,531,797
0.67%
836,125
0.448%
+185,318
+28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$4,505,645
0.67%
831,300
0.446%
-90,021
-9.8%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA SECURITIES, LLC
818,815
$4,437,977
98.5%
Other
G1 EXECUTION SERVICES, LLC
12,485
$67,668
1.5%
Other
Large
Public Sector Pension Investment Board
Pension
$3,581,649
0.53%
660,821
0.354%
-39,304
-5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$3,333,900
0.49%
615,111
0.330%
+14,186
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Miller Value Partners, LLC
$3,311,620
0.49%
611,000
0.328%
+7,000
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CERTUITY, LLC
$3,254,910
0.48%
600,537
0.322%
+537
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Odyssean, LLC
$3,092,641
0.46%
570,598
0.306%
+396,292
+227.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$3,080,186
0.45%
568,300
0.305%
+29,800
+5.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$2,924,285
0.43%
539,536
0.289%
-26,413
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
FIRST TRUST ADVISORS LP
$2,726,075
0.40%
502,966
0.270%
-47,769
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
$2,715,506
0.40%
501,016
0.269%
+7,364
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,672,602
0.39%
493,100
0.264%
-672,700
-57.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$2,605,220
0.38%
480,668
0.258%
-73,040
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$2,481,276
0.37%
457,800
0.245%
+82,700
+22.0%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
457,800
$2,481,276
100.0%
Defined
Mega
FMR LLC
2
$2,448,045
0.36%
451,669
0.242%
+438,475
+3323.3%
Jun 30, 2026 (carried forward)
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
Fidelity Management & Research Co LLC
450,226
$2,440,224
99.7%
Defined
STRATEGIC ADVISERS LLC
1,443
$7,821
0.3%
Defined
Mega
Legal & General Group Plc
2
$2,325,677
0.34%
429,092
0.230%
-32,072
-7.0%
Jun 30, 2026 (carried forward)
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
Legal & General Investment Management America Inc
295,466
$1,601,425
68.9%
Defined
Legal & General Investment Management Ltd
joint
133,626
$724,252
31.1%
Defined
Mega
Nuveen, LLC
2
$2,255,868
0.33%
416,212
0.223%
+23,720
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$2,162,173
0.32%
398,925
0.214%
+267,373
+203.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$2,105,946
0.31%
388,551
0.208%
-638,948
-62.2%
Jun 30, 2026 (carried forward)
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
Columbia Management Investment Advisers, LLC
308,084
$1,669,815
79.3%
Defined
Ameriprise Financial Services, LLC
80,467
$436,131
20.7%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
4
$2,039,929
0.30%
376,371
0.202%
+180,021
+91.7%
Jun 30, 2026 (carried forward)
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
Arax Advisory Partners
11,628
$63,023
3.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,091
$11,333
0.6%
Other
Stokes Family Office, LLC
471
$2,552
0.1%
Other
Held directly
362,181
$1,963,021
96.2%
Defined
Mid
ALGERT GLOBAL LLC
$2,036,077
0.30%
375,660
0.201%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Centiva Capital, LP
$1,982,636
0.29%
365,800
0.196%
-419,600
-53.4%
Jun 30, 2026 (carried forward)
Put
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$1,943,262
0.29%
358,536
0.192%
-42,271
-10.5%
Jun 30, 2026 (carried forward)
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 Group AG
2,243
$12,157
0.6%
Defined
UBS Asset Management Switzerland AG
290,251
$1,573,160
81.0%
Sole
UBS Asset Management (UK) Ltd.
28,970
$157,016
8.1%
Defined
Held directly
37,072
$200,929
10.3%
Defined
Small
GraniteShares Advisors LLC
$1,936,403
0.29%
357,270
0.192%
+45,120
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,891,817
0.28%
349,044
0.187%
-137,151
-28.2%
Jun 30, 2026 (carried forward)
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
BANK OF AMERICA NA
254,390
$1,378,793
72.9%
Defined
BOFA SECURITIES, INC.
94,654
$513,024
27.1%
Defined
Mega
Swiss National Bank
Bank
$1,890,772
0.28%
348,851
0.187%
-38,400
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$1,776,215
0.26%
327,715
0.176%
New
Jun 30, 2026 (carried forward)
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
327,715
$1,776,215
100.0%
Sole
Small
Palogic Value Management, L.P.
$1,485,768
0.22%
274,127
0.147%
+189,684
+224.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,444,809
0.21%
266,570
0.143%
-20,433
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Penserra Capital Management LLC
$1,414,972
0.21%
261,065
0.140%
+95,274
+57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,406,446
0.21%
259,492
0.139%
+38,601
+17.5%
Jun 30, 2026 (carried forward)
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
T. Rowe Price International Ltd
259,492
$1,406,446
100.0%
Defined
Large
Parallax Volatility Advisers, L.P.
$1,355,000
0.20%
250,000
0.134%
+150,000
+150.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Freestone Grove Partners LP
$1,349,032
0.20%
248,899
0.133%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$1,339,626
0.20%
247,164
0.132%
+94,662
+62.1%
Jun 30, 2026 (carried forward)
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
Russell Investment Management, LLC
173,643
$941,144
70.3%
Defined
Russell Investments Capital, LLC
28,188
$152,778
11.4%
Defined
Russell Investments France SAS
18,717
$101,446
7.6%
Defined
Russell Investments Trust Company
26,616
$144,258
10.8%
Defined
Large
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,317,054
0.19%
242,999
0.130%
-691
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
PEAK6 LLC
1
$1,264,486
0.19%
233,300
0.125%
+232,000
+17846.2%
Jun 30, 2026 (carried forward)
Call
2026-08-13
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
233,300
$1,264,486
100.0%
Defined
Micro
Significant Wealth Partners LLC
$1,252,198
0.18%
231,033
0.124%
+4,917
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,235,787
0.18%
228,005
0.122%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PFG Investments, LLC
$1,205,787
0.18%
222,470
0.119%
+3,028
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
DEUTSCHE BANK AG\
Bank
2
$1,121,961
0.17%
207,004
0.111%
+35,008
+20.4%
Jun 30, 2026 (carried forward)
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,700
$14,634
1.3%
Defined
DWS Investments UK Ltd
204,304
$1,107,327
98.7%
Defined
Mega
JPMORGAN CHASE & CO
3
$1,105,564
0.16%
203,979
0.109%
+38,817
+23.5%
Jun 30, 2026 (carried forward)
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
JPMorgan Chase Bank, N.A.
80,705
$437,420
39.6%
Defined
J.P. Morgan Investment Management Inc.
49,654
$269,124
24.3%
Defined
J.P. Morgan Securities LLC
73,620
$399,020
36.1%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$1,097,967
0.16%
202,577
0.109%
-311,650
-60.6%
Jun 30, 2026 (carried forward)
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
PGIM Quantitative Solutions LLC
202,577
$1,097,967
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,084,384
0.16%
200,071
0.107%
-49,785
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
4
$1,059,874
0.16%
195,549
0.105%
+89,072
+83.7%
Jun 30, 2026 (carried forward)
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
164,071
$889,264
83.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
12,360
$66,991
6.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
15,272
$82,774
7.8%
Defined
Wells Fargo Securities, LLC
3,846
$20,845
2.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$1,019,670
0.15%
188,131
0.101%
-92,996
-33.1%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
188,131
$1,019,670
100.0%
Defined
Small
Kassira Wealth Management LLC
$976,331
0.14%
180,135
0.097%
+1,446
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
HARBOR CAPITAL ADVISORS, INC.
$922,559
0.14%
170,214
0.091%
+36,648
+27.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Caption Management, LLC
$904,598
0.13%
166,900
0.089%
+33,500
+25.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Squarepoint Ops LLC
1
$870,527
0.13%
160,614
0.086%
-250,627
-60.9%
Jun 30, 2026 (carried forward)
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
Squarepoint Capital LLP
160,614
$870,527
100.0%
Defined
Large
CANADA LIFE ASSURANCE Co
Insurance
$860,202
0.13%
158,709
0.085%
-7,353
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$854,549
0.13%
157,666
0.085%
-34,426
-17.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$809,748
0.12%
149,400
0.080%
-62,700
-29.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$741,233
0.11%
136,759
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Arbiter Partners Capital Management LLC
1
$735,494
0.11%
135,700
0.073%
-284,000
-67.7%
Jun 30, 2026 (carried forward)
Put
2026-09-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Broken Clock Management LLC
joint
135,700
$735,494
100.0%
Defined
Large
Quantinno Capital Management LP
$698,171
0.10%
128,814
0.069%
-41,127
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
PENNINGTON PARTNERS & CO., LLC
$690,052
0.10%
127,316
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Thrivent Financial for Lutherans
$684,638
0.10%
126,317
0.068%
-4,314
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$663,044
0.10%
122,333
0.066%
+17,062
+16.2%
Jun 30, 2026 (carried forward)
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.
114,312
$619,571
93.4%
Defined
Osaic Advisory Services, LLC
8,021
$43,473
6.6%
Defined
Large
Centiva Capital, LP
$650,942
0.10%
120,100
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mega
Cetera Investment Advisers
$649,760
0.10%
119,882
0.064%
-21,072
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Illinois Municipal Retirement Fund
Pension
$621,473
0.09%
114,663
0.061%
+15,355
+15.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$607,815
0.09%
112,143
0.060%
+11,615
+11.6%
Jun 30, 2026 (carried forward)
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
METLIFE INC
112,143
$607,815
100.0%
Defined
Mid
XTX Topco Ltd
1
$599,869
0.09%
110,677
0.059%
-74,178
-40.1%
Jun 30, 2026 (carried forward)
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
110,677
$599,869
100.0%
Defined
Mega
CITIGROUP INC
1
$593,522
0.09%
109,506
0.059%
+65,529
+149.0%
Jun 30, 2026 (carried forward)
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
109,506
$593,522
100.0%
Defined
Large
Centiva Capital, LP
$569,045
0.08%
104,990
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Verition Fund Management LLC
$542,000
0.08%
100,000
0.054%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$536,580
0.08%
99,000
0.053%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
SIMPLEX TRADING, LLC
$530,151
0.08%
97,814
0.052%
+48,891
+99.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$530,108
0.08%
97,806
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
TT Capital Management LLC
$516,498
0.08%
95,295
0.051%
+2,391
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
New Age Alpha Advisors, LLC
$491,523
0.07%
90,687
0.049%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$485,046
0.07%
89,492
0.048%
-43,827
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$472,911
0.07%
87,253
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Graham Capital Management, L.P.
$471,133
0.07%
86,925
0.047%
-3,440
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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