Mega
BlackRock, Inc.
14
$157,104,367
9.23%
11,335,092
7.759%
+2,109,481
+22.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
172,136
$2,385,804
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
390
$5,405
0.0%
Sole
BlackRock Asset Management Canada Ltd
29,046
$402,577
0.3%
Sole
BlackRock Investment Management, LLC
386,171
$5,352,330
3.4%
Sole
BLACKROCK ADVISORS LLC
531,338
$7,364,344
4.7%
Sole
BlackRock Fund Advisors
5,586,080
$77,423,068
49.3%
Sole
BlackRock Institutional Trust Company, N.A.
4,223,109
$58,532,290
37.3%
Sole
BlackRock Japan Co. Ltd
2,188
$30,325
0.0%
Sole
BlackRock Fund Managers Ltd.
22,036
$305,418
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
47,937
$664,406
0.4%
Sole
BlackRock (Netherlands) B.V.
15,467
$214,372
0.1%
Sole
BlackRock Asset Management Ireland Ltd
188,792
$2,616,657
1.7%
Sole
BlackRock Asset Management Schweiz AG
21,303
$295,259
0.2%
Sole
Aperio Group, LLC
109,099
$1,512,112
1.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$77,102,972
4.53%
5,562,985
3.808%
+654,110
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$70,762,297
4.16%
5,105,505
3.495%
+1,943,338
+61.5%
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
16,279
$225,626
0.3%
Defined
MORGAN STANLEY & CO. LLC
1,398,800
$19,387,368
27.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,497,489
$48,475,197
68.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
134,153
$1,859,360
2.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
58,784
$814,746
1.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$64,048,446
3.76%
4,621,100
3.163%
+3,455,100
+296.3%
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
4,621,100
$64,048,446
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$63,273,672
3.72%
4,565,200
3.125%
-595,700
-11.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$59,856,211
3.52%
4,318,630
2.956%
+812,555
+23.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$56,441,646
3.32%
4,072,269
2.788%
+1,760,715
+76.2%
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
35,044
$485,709
0.9%
Defined
UBS AG
3,971,930
$55,050,949
97.5%
Defined
UBS Switzerland AG
65,295
$904,988
1.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$48,796,277
2.87%
3,520,655
2.410%
+706,125
+25.1%
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
516,225
$7,154,878
14.7%
Defined
Held directly
3,004,430
$41,641,399
85.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$47,138,843
2.77%
3,401,071
2.328%
-759,585
-18.3%
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
Jane Street Capital, LLC
2,438,728
$33,800,770
71.7%
Defined
Jane Street Global Trading, LLC
962,343
$13,338,073
28.3%
Defined
Mega
STATE STREET CORP
1
$44,910,350
2.64%
3,240,285
2.218%
+527,655
+19.5%
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
3,240,285
$44,910,350
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$35,775,432
2.10%
2,581,200
1.767%
+1,229,800
+91.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$35,236,194
2.07%
2,542,294
1.740%
+316,113
+14.2%
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
GOLDMAN SACHS & CO. LLC
1,981,668
$27,465,918
77.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
560,626
$7,770,276
22.1%
Defined
Large
Point72 Asset Management, L.P.
$29,940,372
1.76%
2,160,200
1.479%
+950,400
+78.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
JUPITER ASSET MANAGEMENT LTD
$29,568,882
1.74%
2,133,397
1.460%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$29,032,542
1.71%
2,094,700
1.434%
+760,400
+57.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
1
$24,266,781
1.43%
1,750,850
1.199%
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
LMR PARTNERS (DIFC) Ltd
1,750,850
$24,266,781
100.0%
Sole
Mega
CITADEL ADVISORS LLC
2
$23,234,127
1.36%
1,676,344
1.148%
+237,684
+16.5%
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
1,534,444
$21,267,393
91.5%
Defined
Held directly
141,900
$1,966,734
8.5%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$22,673,338
1.33%
1,635,883
1.120%
-261,537
-13.8%
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
T. Rowe Price International Ltd
188,755
$2,616,144
11.5%
Defined
Held directly
1,447,128
$20,057,194
88.5%
Sole
Mega
CITADEL ADVISORS LLC
1
$20,770,596
1.22%
1,498,600
1.026%
+54,800
+3.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$20,202,737
1.19%
1,457,629
0.998%
+384,233
+35.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Hood River Capital Management LLC
$19,577,471
1.15%
1,412,516
0.967%
+463,369
+48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$19,527,700
1.15%
1,408,925
0.964%
+1,049,400
+291.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$18,645,428
1.10%
1,345,269
0.921%
-2,448,909
-64.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Baird Financial Group, Inc.
2
$18,363,237
1.08%
1,324,909
0.907%
-260,189
-16.4%
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
Robert W. Baird & Co. Inc
435,894
$6,041,490
32.9%
Defined
Strategas Asset Management, LLC
joint
889,015
$12,321,747
67.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$18,194,022
1.07%
1,312,700
0.899%
+65,100
+5.2%
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
1,312,700
$18,194,022
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$17,306,982
1.02%
1,248,700
0.855%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$17,042,641
1.00%
1,229,628
0.842%
+207,003
+20.2%
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
NORTHERN TRUST CO
joint
1,122,703
$15,560,662
91.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
85,713
$1,187,981
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
21,212
$293,998
1.7%
Other
Mega
MILLENNIUM MANAGEMENT LLC
$16,743,115
0.98%
1,208,017
0.827%
+172,779
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$16,579,289
0.97%
1,196,197
0.819%
+321,166
+36.7%
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
Deutsche Bank Trust Co Americas
3,580
$49,618
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,598
$36,008
0.2%
Defined
DWS Investments UK Ltd
1,190,019
$16,493,663
99.5%
Defined
Mega
BARCLAYS PLC
2
$16,366,968
0.96%
1,180,878
0.808%
+125,951
+11.9%
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
BARCLAYS BANK PLC
1,088,518
$15,086,859
92.2%
Defined
BARCLAYS CAPITAL INC.
92,360
$1,280,109
7.8%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,312,651
0.96%
1,176,959
0.806%
+137,565
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$15,797,780
0.93%
1,139,811
0.780%
+1,111,890
+3982.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$15,747,385
0.92%
1,136,175
0.778%
-91,395
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$15,249,727
0.90%
1,100,269
0.753%
+1,011,099
+1133.9%
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
SUSQUEHANNA SECURITIES, LLC
1,037,958
$14,386,097
94.3%
Other
G1 EXECUTION SERVICES, LLC
62,311
$863,630
5.7%
Other
Large
Trexquant Investment LP
$15,211,793
0.89%
1,097,532
0.751%
+381,275
+53.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$14,964,642
0.88%
1,079,700
0.739%
+843,500
+357.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$14,377,587
0.84%
1,037,344
0.710%
+642,775
+162.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Nearwater Capital Markets, Ltd
$14,340,942
0.84%
1,034,700
0.708%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$13,717,117
0.81%
989,691
0.677%
+117,109
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DLD Asset Management, LP
$12,643,092
0.74%
912,200
0.624%
+679,300
+291.7%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mid
Shannon River Fund Management LLC
$11,626,973
0.68%
838,887
0.574%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$11,295,900
0.66%
815,000
0.558%
+765,000
+1530.0%
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
D. E. SHAW & CO, L.P.
815,000
$11,295,900
100.0%
Defined
Mega
UBS Group AG
1
$11,112,948
0.65%
801,800
0.549%
+301,800
+60.4%
Jun 30, 2026 (carried forward)
Put
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
801,800
$11,112,948
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$10,359,352
0.61%
747,428
0.512%
+327,767
+78.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$10,174,820
0.60%
734,114
0.503%
+671,435
+1071.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
STIFEL FINANCIAL CORP
2
$10,138,173
0.60%
731,470
0.501%
-1,702
-0.2%
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
STIFEL NICOLAUS & CO INC \MO\
731,369
$10,136,774
100.0%
Defined
Held directly
101
$1,399
0.0%
Defined
Mid
Stephens Investment Management Group LLC
$9,900,530
0.58%
714,324
0.489%
-178,784
-20.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
D. E. Shaw & Co., Inc.
1
$9,311,314
0.55%
671,812
0.460%
-403,574
-37.5%
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
D. E. SHAW & CO, L.P.
671,812
$9,311,314
100.0%
Defined
Mid
TimesSquare Capital Management, LLC
1
$8,897,981
0.52%
641,990
0.439%
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
GuideStone Capital Management, LLC
joint
641,990
$8,897,981
100.0%
Sole
Mid
OBERWEIS ASSET MANAGEMENT INC/
$8,817,732
0.52%
636,200
0.436%
+51,200
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$8,328,474
0.49%
600,900
0.411%
-474,800
-44.1%
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
600,900
$8,328,474
100.0%
Defined
Mega
Invesco Ltd.
3
$7,922,554
0.47%
571,613
0.391%
+72,809
+14.6%
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
21,474
$297,628
3.8%
Defined
Invesco Trust Co
joint
54,484
$755,148
9.5%
Defined
Invesco Capital Management LLC
495,655
$6,869,778
86.7%
Defined
Mid
Wolf Hill Capital Management, LP
$7,307,809
0.43%
527,259
0.361%
-275,666
-34.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$7,249,639
0.43%
523,062
0.358%
+33,410
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$7,016,874
0.41%
506,268
0.347%
-1,518,492
-75.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
OPPENHEIMER & CO INC
$6,995,779
0.41%
504,746
0.346%
+92,237
+22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
UBS Group AG
1
$6,930,000
0.41%
500,000
0.342%
+400,000
+400.0%
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
UBS AG
500,000
$6,930,000
100.0%
Defined
Large
DNB Asset Management AS
1
$6,818,634
0.40%
491,965
0.337%
+338,933
+221.5%
Jun 30, 2026 (carried forward)
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
DNB FUND
491,965
$6,818,634
100.0%
Other
Large
POLEN CAPITAL MANAGEMENT LLC
$6,453,188
0.38%
465,598
0.319%
+43,453
+10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
SEI INVESTMENTS CO
2
$6,143,167
0.36%
443,230
0.303%
-135,931
-23.5%
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
SEI INVESTMENTS MANAGEMENT CORP
480
$6,652
0.1%
Sole
SEI TRUST CO
442,750
$6,136,515
99.9%
Sole
Large
FEDERATED HERMES, INC.
1
$5,941,684
0.35%
428,693
0.293%
+258,940
+152.5%
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
FEDERATED MDTA LLC
428,693
$5,941,684
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$5,888,185
0.35%
424,833
0.291%
+209,518
+97.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
5
$5,785,369
0.34%
417,415
0.286%
+118,550
+39.7%
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
172,874
$2,396,033
41.4%
Defined
The Bank of New York Mellon
243,174
$3,370,391
58.3%
Defined
BNY Mellon, NA
joint
470
$6,514
0.1%
Defined
BNY Mellon Advisors, Inc.
894
$12,390
0.2%
Defined
Held directly
3
$41
0.0%
Defined
Mega
HighTower Advisors, LLC
$5,771,775
0.34%
416,434
0.285%
+405,421
+3681.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Nuveen, LLC
2
$5,513,533
0.32%
397,802
0.272%
+153,907
+63.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Parallax Volatility Advisers, L.P.
$5,336,100
0.31%
385,000
0.264%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
ZEVENBERGEN CAPITAL INVESTMENTS LLC
2
$5,286,481
0.31%
381,420
0.261%
+144,545
+61.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VIRTUS CAPITAL ADVISERS, LLC
61,850
$857,241
16.2%
Other
Held directly
319,570
$4,429,240
83.8%
Sole
Small
Palisades Investment Partners, LLC
$5,106,841
0.30%
368,459
0.252%
-1,017
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
NOMURA HOLDINGS INC
1
$5,086,620
0.30%
367,000
0.251%
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
NOMURA SECURITIES INTERNATIONAL INC
367,000
$5,086,620
100.0%
Defined
Small
Sender Co & Partners, Inc.
$4,929,891
0.29%
355,692
0.243%
+176,449
+98.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$4,795,171
0.28%
345,972
0.237%
-85,426
-19.8%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
378
$5,239
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
345,594
$4,789,932
99.9%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$4,751,166
0.28%
342,797
0.235%
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
Wellington Management Company LLP
342,797
$4,751,166
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,543,945
0.27%
327,846
0.224%
+62,428
+23.5%
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
BANK OF AMERICA NA
254,113
$3,522,006
77.5%
Defined
BOFA SECURITIES, INC.
73,733
$1,021,939
22.5%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$4,235,352
0.25%
305,581
0.209%
-14,298
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,996,780
0.23%
288,368
0.197%
-134,669
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$3,944,486
0.23%
284,595
0.195%
-160,846
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
CREDIT AGRICOLE S A
1
$3,675,519
0.22%
265,189
0.182%
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
265,189
$3,675,519
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$3,596,780
0.21%
259,508
0.178%
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
HSBC BANK PLC
215,284
$2,983,836
83.0%
Defined
Held directly
44,224
$612,944
17.0%
Defined
Large
CREDIT AGRICOLE S A
1
$3,465,000
0.20%
250,000
0.171%
New
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
Credit Agricole Corporate & Investment Bank
250,000
$3,465,000
100.0%
Defined
Mega
Swiss National Bank
Bank
$3,430,350
0.20%
247,500
0.169%
+15,100
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$3,326,400
0.20%
240,000
0.164%
+115,000
+92.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$3,050,624
0.18%
220,103
0.151%
-5,121
-2.3%
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
UBS Group AG
729
$10,103
0.3%
Defined
UBS Asset Management Switzerland AG
154,859
$2,146,345
70.4%
Defined
UBS Asset Management (UK) Ltd.
31,907
$442,230
14.5%
Defined
Held directly
32,608
$451,946
14.8%
Defined
Mid
GROUP ONE TRADING LLC
$2,956,504
0.17%
213,312
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Voleon Capital Management LP
$2,846,081
0.17%
205,345
0.141%
-93,009
-31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$2,813,008
0.17%
202,959
0.139%
-340,504
-62.7%
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
Russell Investment Management, LLC
84,840
$1,175,882
41.8%
Defined
Russell Investments Canada Limited
1,895
$26,264
0.9%
Defined
Russell Investments Capital, LLC
83,267
$1,154,080
41.0%
Defined
Russell Investments France SAS
7,045
$97,643
3.5%
Defined
Russell Investments Limited
3,802
$52,695
1.9%
Defined
Russell Investments Trust Company
22,110
$306,444
10.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$2,741,105
0.16%
197,771
0.135%
+105,858
+115.2%
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
WELLS FARGO BANK N A
125,077
$1,733,567
63.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,360
$143,589
5.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
62,006
$859,403
31.4%
Defined
Wells Fargo Securities, LLC
328
$4,546
0.2%
Defined
Mega
Amundi
1
$2,727,190
0.16%
196,767
0.135%
+32,178
+19.6%
Jun 30, 2026 (carried forward)
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
Amundi Asset Management
196,767
$2,727,190
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$2,698,708
0.16%
194,712
0.133%
+68,090
+53.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Aquatic Capital Management LLC
$2,622,797
0.15%
189,235
0.130%
-93,428
-33.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HITE Hedge Asset Management LLC
$2,583,406
0.15%
186,393
0.128%
+151,080
+427.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$2,556,934
0.15%
184,483
0.126%
+17,063
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,553,386
0.15%
184,227
0.126%
+18,600
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$2,545,125
0.15%
183,631
0.126%
-102,915
-35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$2,497,211
0.15%
180,174
0.123%
+80,823
+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
XTX EXECUTION SERVICES LLC
joint
180,174
$2,497,211
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$2,484,709
0.15%
179,272
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,399,925
0.14%
173,155
0.119%
+35,429
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Huntleigh Advisors, Inc.
$2,370,448
0.14%
171,028
0.117%
+8,123
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
RHUMBLINE ADVISERS
$2,327,967
0.14%
167,963
0.115%
+35,870
+27.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,198,999
0.13%
158,658
0.109%
+113,326
+250.0%
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
Voya Investment Management Co. LLC
joint
158,658
$2,198,999
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,107,551
0.12%
152,060
0.104%
+43,800
+40.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
No holders match your search.