Small
SYLEBRA CAPITAL LLC
$466,084,042
32.54%
16,228,553
23.282%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Canaan Partners XI LLC
$103,306,960
7.21%
3,597,039
5.160%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
BlackRock, Inc.
11
$68,771,184
4.80%
2,394,540
3.435%
-375,672
-13.6%
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
24,932
$716,047
1.0%
Sole
BlackRock Asset Management Canada Ltd
214
$6,146
0.0%
Sole
BlackRock Investment Management, LLC
83,002
$2,383,817
3.5%
Sole
BLACKROCK ADVISORS LLC
63,619
$1,827,137
2.7%
Sole
BlackRock Fund Advisors
1,246,177
$35,790,203
52.0%
Sole
BlackRock Institutional Trust Company, N.A.
893,276
$25,654,886
37.3%
Sole
BlackRock Fund Managers Ltd.
5,064
$145,438
0.2%
Sole
BlackRock (Netherlands) B.V.
18,124
$520,521
0.8%
Sole
BlackRock Asset Management Ireland Ltd
26,240
$753,612
1.1%
Sole
BlackRock Asset Management Schweiz AG
5,743
$164,938
0.2%
Sole
Aperio Group, LLC
28,149
$808,439
1.2%
Sole
Small
Think Investments LP
$47,371,859
3.31%
1,649,438
2.366%
+449,438
+37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$44,684,184
3.12%
1,555,856
2.232%
+366,128
+30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Wasserstein Management, L.P.
$43,353,960
3.03%
1,509,539
2.166%
+809,376
+115.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
2
$41,938,924
2.93%
1,460,269
2.095%
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
Marshall Wace North America L.P.
joint
1,444,813
$41,495,028
98.9%
Other
Marshall Wace Middle East Ltd
15,456
$443,896
1.1%
Other
Mega
STATE STREET CORP
1
$33,123,924
2.31%
1,153,340
1.655%
+136,818
+13.5%
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 EUROPE LIMITED
joint
1,153,340
$33,123,924
100.0%
Defined
Mega
MORGAN STANLEY
6
$29,294,885
2.05%
1,020,017
1.463%
+151,773
+17.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,220
$35,038
0.1%
Defined
MORGAN STANLEY & CO. LLC
23,021
$661,163
2.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
173,603
$4,985,878
17.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,796
$109,021
0.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
767,468
$22,041,680
75.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
50,909
$1,462,105
5.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,998,584
2.02%
1,009,700
1.449%
+327,500
+48.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$23,854,228
1.67%
830,579
1.192%
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
D. E. SHAW & CO, L.P.
830,579
$23,854,228
100.0%
Defined
Mid
Apollo Management Holdings, L.P.
1
$23,066,094
1.61%
803,137
1.152%
-587,588
-42.3%
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
Apollo Capital Management, L.P.
803,137
$23,066,094
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$22,640,951
1.58%
788,334
1.131%
-89,589
-10.2%
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
107,161
$3,077,663
13.6%
Defined
Held directly
681,173
$19,563,288
86.4%
Defined
Mid
Parkwood LLC
$21,356,967
1.49%
743,627
1.067%
-517,000
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$20,683,426
1.44%
720,175
1.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$18,448,722
1.29%
642,365
0.922%
-497,555
-43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$15,796,000
1.10%
550,000
0.789%
-370,000
-40.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$14,973,946
1.05%
521,377
0.748%
+223,442
+75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$14,360,000
1.00%
500,000
0.717%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$13,857,400
0.97%
482,500
0.692%
New
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
Jane Street Capital, LLC
482,500
$13,857,400
100.0%
Defined
Mid
Melqart Asset Management (UK) Ltd
$12,754,609
0.89%
444,102
0.637%
-80,584
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$12,065,730
0.84%
420,116
0.603%
-133,539
-24.1%
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
2,705
$77,687
0.6%
Defined
UBS AG
405,940
$11,658,596
96.6%
Defined
UBS Switzerland AG
11,471
$329,447
2.7%
Defined
Mid
HAWK RIDGE CAPITAL MANAGEMENT LP
$11,970,496
0.84%
416,800
0.598%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$10,219,810
0.71%
355,843
0.510%
-875,519
-71.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$10,209,988
0.71%
355,501
0.510%
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
Jane Street Capital, LLC
62,613
$1,798,245
17.6%
Defined
Jane Street Global Trading, LLC
292,888
$8,411,743
82.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,072,534
0.70%
350,715
0.503%
+240,710
+218.8%
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
BANK OF AMERICA NA
333,631
$9,581,882
95.1%
Defined
BOFA SECURITIES, INC.
17,084
$490,652
4.9%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$10,052,000
0.70%
350,000
0.502%
-150,000
-30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$9,801,072
0.68%
341,263
0.490%
+4,219
+1.3%
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
341,086
$9,795,989
99.9%
Defined
STRATEGIC ADVISERS LLC
177
$5,083
0.1%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$8,767,038
0.61%
305,259
0.438%
+58,882
+23.9%
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
Manager 1
305,259
$8,767,038
100.0%
Sole
Small
Delta Global Management LP
$7,770,483
0.54%
270,560
0.388%
-835,308
-75.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Wasserstein Management, L.P.
$7,510,280
0.52%
261,500
0.375%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
Wasserstein Management, L.P.
$7,510,280
0.52%
261,500
0.375%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$7,509,418
0.52%
261,470
0.375%
+3,794
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
3
$7,471,306
0.52%
260,143
0.373%
+248,790
+2191.4%
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
FIDUCIARY TRUST INTERNATIONAL LLC
46
$1,321
0.0%
Defined
FRANKLIN ADVISERS INC
257,052
$7,382,533
98.8%
Defined
PUTNAM ADVISORY CO LLC
3,045
$87,452
1.2%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$7,053,745
0.49%
245,604
0.352%
-44,960
-15.5%
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
NORTHERN TRUST CO
joint
234,570
$6,736,850
95.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
6,636
$190,585
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,398
$126,310
1.8%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6,969,597
0.49%
242,674
0.348%
-11,521
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,759,079
0.47%
235,344
0.338%
-42,503
-15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
KETTLE HILL CAPITAL MANAGEMENT, LLC
$6,382,388
0.45%
222,228
0.319%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,120,547
0.43%
213,111
0.306%
+6,334
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
LPL Financial LLC
$5,996,736
0.42%
208,800
0.300%
-11,879
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,936,424
0.41%
206,700
0.297%
+65,100
+46.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$5,138,008
0.36%
178,900
0.257%
+56,500
+46.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$5,130,856
0.36%
178,651
0.256%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CenterBook Partners LP
$5,042,973
0.35%
175,591
0.252%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$4,877,000
0.34%
169,812
0.244%
+3,157
+1.9%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
169,812
$4,877,000
100.0%
Defined
Large
Point72 Asset Management, L.P.
$4,862,296
0.34%
169,300
0.243%
+39,200
+30.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
$4,575,756
0.32%
159,323
0.229%
-420
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$4,486,064
0.31%
156,200
0.224%
New
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
156,200
$4,486,064
100.0%
Defined
Small
Diametric Capital, LP
1
$4,484,857
0.31%
156,158
0.224%
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
Thakore Nainoor
156,158
$4,484,857
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,448,497
0.31%
154,892
0.222%
-66,618
-30.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
95,190
$2,733,856
61.5%
Defined
Held directly
59,702
$1,714,641
38.5%
Defined
Large
CREDIT AGRICOLE S A
1
$4,308,000
0.30%
150,000
0.215%
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
Credit Agricole Corporate & Investment Bank
joint
150,000
$4,308,000
100.0%
Defined
Mid
Siren, L.L.C.
1
$4,177,582
0.29%
145,459
0.209%
+35,459
+32.2%
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
Invus Group, LLC
145,459
$4,177,582
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,931,768
0.27%
136,900
0.196%
+18,500
+15.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$3,590,000
0.25%
125,000
0.179%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Caption Management, LLC
$3,590,000
0.25%
125,000
0.179%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Small
ARDSLEY ADVISORY PARTNERS LP
$3,489,480
0.24%
121,500
0.174%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
CAPITAL FUND MANAGEMENT S.A.
$3,385,370
0.24%
117,875
0.169%
-46,709
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Clear Street Group Inc.
$3,271,322
0.23%
113,904
0.163%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$3,135,620
0.22%
109,179
0.157%
+91,761
+526.8%
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
XTX EXECUTION SERVICES LLC
joint
109,179
$3,135,620
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$3,133,925
0.22%
109,120
0.157%
+77,579
+246.0%
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
81,047
$2,327,669
74.3%
Defined
DWS Investments UK Ltd
28,073
$806,256
25.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,116,120
0.22%
108,500
0.156%
+97,200
+860.2%
Jun 30, 2026 (carried forward)
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
108,500
$3,116,120
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$2,889,776
0.20%
100,619
0.144%
-3,623
-3.5%
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
Wellington Management Company LLP
57,560
$1,653,123
57.2%
Defined
Wellington Management Singapore Pte. Ltd.
13,033
$374,307
13.0%
Defined
Wellington Trust Company, NA
joint
30,026
$862,346
29.8%
Defined
Mid
SEVEN GRAND MANAGERS, LLC
$2,872,000
0.20%
100,000
0.143%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$2,722,109
0.19%
94,781
0.136%
+10,529
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Brevan Howard Capital Management LP
1
$2,679,317
0.19%
93,291
0.134%
-24,311
-20.7%
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
Brevan Howard US Investment Management, LP
93,291
$2,679,317
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$2,381,978
0.17%
82,938
0.119%
-13,218
-13.7%
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
24,181
$694,478
29.2%
Defined
The Bank of New York Mellon
55,770
$1,601,714
67.2%
Defined
BNY Mellon, NA
joint
2,985
$85,729
3.6%
Defined
Held directly
2
$57
0.0%
Defined
Large
Quantinno Capital Management LP
$2,198,401
0.15%
76,546
0.110%
+52,405
+217.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$2,073,469
0.14%
72,196
0.104%
-102,407
-58.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$1,901,723
0.13%
66,216
0.095%
+31,584
+91.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,885,841
0.13%
65,663
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tuttle Capital Management, LLC
$1,765,619
0.12%
61,477
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,764,498
0.12%
61,438
0.088%
+15,990
+35.2%
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
SUSQUEHANNA SECURITIES, LLC
47,883
$1,375,199
77.9%
Other
G1 EXECUTION SERVICES, LLC
13,555
$389,299
22.1%
Other
Mega
ROYAL BANK OF CANADA
Bank
4
$1,484,909
0.10%
51,703
0.074%
+23,199
+81.4%
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
RBC CMA LTD.
852
$24,469
1.6%
Defined
RBC Capital Markets, LLC
49,264
$1,414,862
95.3%
Defined
RBC Dominion Securities Inc.
5
$143
0.0%
Defined
RBC Rochdale, LLC
1,582
$45,435
3.1%
Defined
Mega
CITIGROUP INC
1
$1,441,284
0.10%
50,184
0.072%
+42,531
+555.7%
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
50,184
$1,441,284
100.0%
Defined
Large
Centiva Capital, LP
$1,438,872
0.10%
50,100
0.072%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mid
Ghisallo Capital Management LLC
$1,436,000
0.10%
50,000
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
AlphaCentric Advisors LLC
$1,436,000
0.10%
50,000
0.072%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Squarepoint Ops LLC
1
$1,320,258
0.09%
45,970
0.066%
-8,936
-16.3%
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
45,970
$1,320,258
100.0%
Defined
Small
ARDSLEY ADVISORY PARTNERS LP
$1,292,400
0.09%
45,000
0.065%
New
Jun 30, 2026 (carried forward)
Call
2026-07-13
Mega
Swiss National Bank
Bank
$1,269,424
0.09%
44,200
0.063%
+2,900
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Caption Management, LLC
$1,250,698
0.09%
43,548
0.062%
-963
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BBR PARTNERS, LLC
$1,149,087
0.08%
40,010
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Abbot Financial Management, Inc.
$1,145,210
0.08%
39,875
0.057%
-12,975
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
RHUMBLINE ADVISERS
$1,144,894
0.08%
39,864
0.057%
-8,260
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
LBP AM SA
1
$1,126,542
0.08%
39,225
0.056%
+15,933
+68.4%
Jun 30, 2026 (carried forward)
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
La Financiere De L'echiquier
39,225
$1,126,542
100.0%
Defined
Mid
OPPENHEIMER & CO INC
$1,001,035
0.07%
34,855
0.050%
-22,843
-39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$977,284
0.07%
34,028
0.049%
-24,246
-41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$936,414
0.07%
32,605
0.047%
+13,746
+72.9%
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
UBS Group AG
451
$12,952
1.4%
Defined
UBS Asset Management Switzerland AG
32,154
$923,462
98.6%
Sole
Mega
JPMORGAN CHASE & CO
4
$930,325
0.06%
32,393
0.046%
-5,550
-14.6%
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
JPMorgan Chase Bank, N.A.
11,608
$333,381
35.8%
Defined
J.P. Morgan Investment Management Inc.
5,642
$162,038
17.4%
Defined
J.P. Morgan Securities plc
6,524
$187,369
20.1%
Defined
JPMorgan Asset Management (Japan) Ltd
8,619
$247,537
26.6%
Defined
Mid
Dorsey & Whitney Trust CO LLC
Bank
1
$922,199
0.06%
32,110
0.046%
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
MORGAN STANLEY & CO. LLC
32,110
$922,199
100.0%
Other
Mid
Engineers Gate Manager LP
$909,907
0.06%
31,682
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$772,509
0.05%
26,898
0.039%
+4,756
+21.5%
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
WELLS FARGO BANK N A
25,546
$733,681
95.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
727
$20,879
2.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
623
$17,892
2.3%
Defined
Wells Fargo Securities, LLC
2
$57
0.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$745,455
0.05%
25,956
0.037%
+2,640
+11.3%
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
22,655
$650,651
87.3%
Defined
Ameriprise Financial Services, LLC
3,301
$94,804
12.7%
Defined
Small
Flight Deck Capital, LP
$743,962
0.05%
25,904
0.037%
-781,117
-96.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
AXQ CAPITAL, LP
$719,464
0.05%
25,051
0.036%
-13,347
-34.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Inspire Investing, LLC
$705,535
0.05%
24,566
0.035%
-14,345
-36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$698,183
0.05%
24,310
0.035%
New
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
Quadrature US Inc.
24,310
$698,183
100.0%
Other
Large
Point72 Asset Management, L.P.
$697,896
0.05%
24,300
0.035%
+2,400
+11.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
3
$690,399
0.05%
24,039
0.034%
-9,612
-28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$667,625
0.05%
23,246
0.033%
-4,300
-15.6%
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
T. Rowe Price International Ltd
23,246
$667,625
100.0%
Defined
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