Mega
BlackRock, Inc.
10
$120,656,739
11.43%
9,353,236
7.729%
+698,980
+8.1%
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
158,794
$2,048,442
1.7%
Sole
BlackRock Asset Management Canada Ltd
243
$3,134
0.0%
Sole
BlackRock Investment Management, LLC
346,822
$4,474,003
3.7%
Sole
BLACKROCK ADVISORS LLC
570,886
$7,364,429
6.1%
Sole
BlackRock Fund Advisors
4,593,572
$59,257,078
49.1%
Sole
BlackRock Institutional Trust Company, N.A.
3,578,609
$46,164,056
38.3%
Sole
BlackRock Japan Co. Ltd
3,637
$46,917
0.0%
Sole
BlackRock Investment Management (UK) Ltd.
1,201
$15,492
0.0%
Sole
BlackRock (Netherlands) B.V.
1,573
$20,291
0.0%
Sole
Aperio Group, LLC
97,899
$1,262,897
1.0%
Sole
Mid
AIGH Capital Management LLC
2
$84,475,004
8.00%
6,548,450
5.411%
+1,652,678
+33.8%
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
Worth Venture Partners, LLC
1,596,182
$20,590,747
24.4%
Other
Held directly
4,952,268
$63,884,257
75.6%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$65,427,858
6.20%
5,071,927
4.191%
+4,781,827
+1648.3%
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
D. E. SHAW & CO, L.P.
5,071,927
$65,427,858
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$64,256,267
6.09%
4,981,106
4.116%
+308,658
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$55,674,684
5.27%
4,315,867
3.566%
+329,542
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Granahan Investment Management, LLC
$45,075,180
4.27%
3,494,200
2.887%
-3,618,151
-50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$37,597,152
3.56%
2,914,508
2.408%
+317,527
+12.2%
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
408,451
$5,269,017
14.0%
Defined
Held directly
2,506,057
$32,328,135
86.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$36,163,447
3.43%
2,803,368
2.317%
+1,250,778
+80.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$34,191,295
3.24%
2,650,488
2.190%
-293,482
-10.0%
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
2,650,488
$34,191,295
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$33,770,482
3.20%
2,617,867
2.163%
-1,001,304
-27.7%
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
BANK OF AMERICA NA
82,804
$1,068,171
3.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,452,991
$31,643,583
93.7%
Defined
BOFA SECURITIES, INC.
82,072
$1,058,728
3.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$30,730,122
2.91%
2,382,180
1.968%
+921,925
+63.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$28,861,363
2.73%
2,237,315
1.849%
+1,820,968
+437.4%
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
Invesco Advisers, Inc.
joint
14,039
$181,103
0.6%
Defined
Invesco Trust Co
joint
44,820
$578,178
2.0%
Defined
Invesco Capital Management LLC
2,178,456
$28,102,082
97.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$26,193,010
2.48%
2,030,466
1.678%
-323,128
-13.7%
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
Dimensional Fund Advisors Ltd.
11,339
$146,273
0.6%
Defined
DFA Australia Ltd.
44,345
$572,050
2.2%
Defined
Dimensional Ireland Ltd
193,318
$2,493,802
9.5%
Defined
Held directly
1,781,464
$22,980,885
87.7%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$25,838,700
2.45%
2,003,000
1.655%
+1,720,200
+608.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$22,365,566
2.12%
1,733,765
1.433%
+981,439
+130.5%
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 Financial Services Inc
87,142
$1,124,131
5.0%
Defined
UBS AG
1,094,472
$14,118,688
63.1%
Defined
UBS Switzerland AG
62,605
$807,604
3.6%
Defined
UBS Europe SE
489,546
$6,315,143
28.2%
Defined
Mega
JANE STREET GROUP, LLC
3
$22,350,036
2.12%
1,732,561
1.432%
+93,819
+5.7%
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
Jane Street Capital, LLC
94,670
$1,221,243
5.5%
Defined
Jane Street Global Trading, LLC
1,636,427
$21,109,908
94.5%
Defined
Jane Street Singapore Pte. Ltd
1,464
$18,885
0.1%
Defined
Mega
JANE STREET GROUP, LLC
1
$17,896,170
1.70%
1,387,300
1.146%
+1,250,400
+913.4%
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
1,387,300
$17,896,170
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$17,406,613
1.65%
1,349,350
1.115%
-1,432,802
-51.5%
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
GOLDMAN SACHS & CO. LLC
430,971
$5,559,525
31.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
901,526
$11,629,685
66.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
16,853
$217,403
1.2%
Other
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$13,589,711
1.29%
1,053,466
0.871%
+117,422
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Manatuck Hill Partners, LLC
$13,460,646
1.27%
1,043,461
0.862%
-309,956
-22.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$12,881,668
1.22%
998,579
0.825%
+752,488
+305.8%
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
Nuveen Asset Management, LLC
joint
27,891
$359,793
2.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
109,380
$1,411,002
11.0%
Defined
TEACHERS ADVISORS, LLC
joint
861,308
$11,110,873
86.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$12,387,378
1.17%
960,262
0.793%
+66,518
+7.4%
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
NORTHERN TRUST CO
joint
927,456
$11,964,182
96.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
15,063
$194,312
1.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
17,743
$228,884
1.8%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11,765,419
1.11%
912,048
0.754%
+37,679
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$11,392,477
1.08%
883,138
0.730%
+175,861
+24.9%
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
Petros Family Wealth, LLC
178
$2,296
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
5
$64
0.0%
Other
Compound Planning, Inc.
43
$554
0.0%
Other
Arax Advisory Partners
7,610
$98,169
0.9%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,627
$85,488
0.8%
Other
Stokes Family Office, LLC
6,164
$79,515
0.7%
Other
Held directly
862,511
$11,126,391
97.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,705,710
1.01%
829,900
0.686%
+265,900
+47.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$10,254,055
0.97%
794,888
0.657%
+186,019
+30.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$9,676,030
0.92%
750,080
0.620%
-405,744
-35.1%
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
JPMorgan Chase Bank, N.A.
88,012
$1,135,354
11.7%
Defined
J.P. Morgan Investment Management Inc.
659,787
$8,511,252
88.0%
Defined
J.P. Morgan Securities LLC
2,186
$28,199
0.3%
Defined
J.P. Morgan Securities plc
95
$1,225
0.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$9,341,225
0.88%
724,126
0.598%
-11,279
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$7,288,214
0.69%
564,978
0.467%
+269,323
+91.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HERALD INVESTMENT MANAGEMENT Ltd
$7,099,244
0.67%
550,329
0.455%
-37,500
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
MORGAN STANLEY
5
$6,977,156
0.66%
540,865
0.447%
+315,051
+139.5%
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
10,376
$133,850
1.9%
Defined
MORGAN STANLEY & CO. LLC
132,118
$1,704,322
24.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
235,249
$3,034,712
43.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,661
$176,226
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
149,461
$1,928,046
27.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$6,957,678
0.66%
539,355
0.446%
-526,788
-49.4%
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
258,032
$3,328,612
47.8%
Defined
Held directly
281,323
$3,629,066
52.2%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$6,451,457
0.61%
500,113
0.413%
-586,513
-54.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
S SQUARED TECHNOLOGY, LLC
$5,860,895
0.56%
454,333
0.375%
-308,461
-40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$5,374,473
0.51%
416,626
0.344%
+28,837
+7.4%
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
214,987
$2,773,332
51.6%
Defined
The Bank of New York Mellon
201,276
$2,596,460
48.3%
Defined
BNY Mellon, NA
joint
360
$4,644
0.1%
Defined
BNY Mellon Advisors, Inc.
joint
2
$25
0.0%
Other
Held directly
1
$12
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,268,360
0.50%
408,400
0.337%
+270,700
+196.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
GLOBEFLEX CAPITAL L P
$4,745,394
0.45%
367,860
0.304%
-58,046
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$3,915,150
0.37%
303,500
0.251%
+266,700
+724.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,592,650
0.34%
278,500
0.230%
-62,400
-18.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
$3,456,761
0.33%
267,966
0.221%
-177,595
-39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Squarepoint Ops LLC
1
$3,429,555
0.32%
265,857
0.220%
-12,726
-4.6%
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
Squarepoint Capital LLP
265,857
$3,429,555
100.0%
Defined
Mid
Inspire Investing, LLC
$3,340,893
0.32%
258,984
0.214%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITIGROUP INC
1
$2,945,018
0.28%
228,296
0.189%
+213,979
+1494.6%
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
228,296
$2,945,018
100.0%
Defined
Small
Decker Retirement Planning Inc.
Pension
$2,726,750
0.26%
211,376
0.175%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
Qube Research & Technologies Ltd
$2,606,754
0.25%
202,074
0.167%
+128,200
+173.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Panoramic Capital, LLC
$2,515,500
0.24%
195,000
0.161%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$2,439,157
0.23%
189,082
0.156%
+28,872
+18.0%
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
T. Rowe Price International Ltd
189,082
$2,439,157
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$2,395,723
0.23%
185,715
0.153%
+123,970
+200.8%
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
147,415
$1,901,653
79.4%
Defined
Prudential Trust Co
38,300
$494,070
20.6%
Defined
Mid
XTX Topco Ltd
1
$2,297,580
0.22%
178,107
0.147%
-15,255
-7.9%
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
XTX EXECUTION SERVICES LLC
joint
178,107
$2,297,580
100.0%
Defined
Small
G2 Investment Partners Management LLC
$2,257,500
0.21%
175,000
0.145%
-625,000
-78.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
P.A.W. CAPITAL CORP
$2,195,580
0.21%
170,200
0.141%
-130,000
-43.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
WELLS FARGO & COMPANY/MN
3
$2,006,361
0.19%
155,532
0.129%
+54,637
+54.2%
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
95,933
$1,237,535
61.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
59,045
$761,680
38.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
554
$7,146
0.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,984,020
0.19%
153,800
0.127%
+116,500
+312.3%
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
153,800
$1,984,020
100.0%
Defined
Mega
HighTower Advisors, LLC
$1,980,575
0.19%
153,533
0.127%
+10,495
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
GILDER GAGNON HOWE & CO LLC
$1,974,977
0.19%
153,099
0.127%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,962,090
0.19%
152,100
0.126%
+58,800
+63.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$1,932,948
0.18%
149,841
0.124%
+19,958
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,929,440
0.18%
149,569
0.124%
-154,930
-50.9%
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
Universal-Investment-Gesellschaft mbH
149,569
$1,929,440
100.0%
Defined
Mid
Baader Bank Aktiengesellschaft
Bank
$1,929,440
0.18%
149,569
0.124%
-153,633
-50.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,895,487
0.18%
146,937
0.121%
-68,365
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$1,887,528
0.18%
146,320
0.121%
+7,700
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ROYCE & ASSOCIATES LP
$1,819,299
0.17%
141,031
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,818,513
0.17%
140,970
0.116%
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.
Large
IEQ CAPITAL, LLC
$1,795,963
0.17%
139,222
0.115%
+83,375
+149.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$1,654,412
0.16%
128,249
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
3
$1,587,665
0.15%
123,075
0.102%
+8,779
+7.7%
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
12,661
$163,326
10.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
251
$3,237
0.2%
Defined
DWS Investments UK Ltd
110,163
$1,421,102
89.5%
Defined
Mid
WINTON GROUP Ltd
$1,571,168
0.15%
121,796
0.101%
+78,096
+178.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Rathbones Group PLC
$1,303,093
0.12%
101,015
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Caption Management, LLC
$1,290,000
0.12%
100,000
0.083%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,282,208
0.12%
99,396
0.082%
+80,804
+434.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Headlands Technologies LLC
$1,282,092
0.12%
99,387
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,258,614
0.12%
97,567
0.081%
+6,213
+6.8%
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
Acadian Inc
97,567
$1,258,614
100.0%
Defined
Small
Apis Capital Advisors, LLC
$1,146,242
0.11%
88,856
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GAGNON SECURITIES LLC
Broker-Dealer
$1,055,723
0.10%
81,839
0.068%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
CAXTON ASSOCIATES LLP
$1,029,845
0.10%
79,833
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NATIXIS
$1,022,970
0.10%
79,300
0.066%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SYMMETRY PEAK MANAGEMENT LLC
$935,250
0.09%
72,500
0.060%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
CastleKnight Management LP
$904,290
0.09%
70,100
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Brevan Howard Capital Management LP
2
$903,877
0.09%
70,068
0.058%
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
Brevan Howard US Investment Management, LP
50,668
$653,617
72.3%
Defined
Brevan Howard (Hong Kong) Ltd
19,400
$250,260
27.7%
Defined
Large
MetLife Investment Management, LLC
1
$852,328
0.08%
66,072
0.055%
+17,745
+36.7%
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
METLIFE INC
66,072
$852,328
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$813,590
0.08%
63,069
0.052%
+12,714
+25.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
2
$793,336
0.08%
61,499
0.051%
+289
+0.5%
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
Fidelity Management & Research Co LLC
60,955
$786,319
99.1%
Defined
STRATEGIC ADVISERS LLC
544
$7,017
0.9%
Defined
Large
Walleye Capital LLC
$779,160
0.07%
60,400
0.050%
-19,800
-24.7%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
BANK OF MONTREAL /CAN/
Bank
3
$754,675
0.07%
58,502
0.048%
+15
+0.0%
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
BMO Bank N.A.
15
$193
0.0%
Defined
BMO Family Office, LLC
58,457
$754,095
99.9%
Defined
BMO NESBITT BURNS INC.
30
$387
0.1%
Defined
Mega
LPL Financial LLC
$729,778
0.07%
56,572
0.047%
-46,569
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Walleye Trading LLC
$721,110
0.07%
55,900
0.046%
+54,700
+4558.3%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
CoreCap Advisors, LLC
$674,025
0.06%
52,250
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$670,903
0.06%
52,008
0.043%
-61
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$660,699
0.06%
51,217
0.042%
+17,063
+50.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Creative Planning
2
$635,698
0.06%
49,279
0.041%
+21,413
+76.8%
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
CREATIVE PLANNING TRUST Co LLC
8,068
$104,077
16.4%
Defined
Held directly
41,211
$531,621
83.6%
Sole
Large
Walleye Trading LLC
$574,475
0.05%
44,533
0.037%
+39,053
+712.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
AXQ CAPITAL, LP
$559,073
0.05%
43,339
0.036%
+19,392
+81.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Sanctuary Advisors, LLC
$557,022
0.05%
43,180
0.036%
-2,883
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$550,907
0.05%
42,706
0.035%
-152,759
-78.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Worth Venture Partners, LLC
Venture Capital
1
$550,597
0.05%
42,682
0.035%
+21,259
+99.2%
Jun 30, 2026 (carried forward)
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
North Lion Capital Management LLC
42,682
$550,597
100.0%
Other
Small
State of Wyoming
$544,018
0.05%
42,172
0.035%
+24,936
+144.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Russell Investments Group, Ltd.
1
$541,090
0.05%
41,945
0.035%
+31,638
+307.0%
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
41,945
$541,090
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$532,382
0.05%
41,270
0.034%
-312
-0.8%
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
RBC CMA LTD.
3,436
$44,324
8.3%
Defined
RBC Capital Markets, LLC
31,078
$400,906
75.3%
Defined
RBC Dominion Securities Inc.
6,756
$87,152
16.4%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$531,789
0.05%
41,224
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$528,538
0.05%
40,972
0.034%
-2,639
-6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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