Mega
Dodge & Cox
$2,428,933,475
29.39%
29,477,348
1.497%
-206,388
-0.7%
Shares
2026-08-13
Mega
Fisher Asset Management, LLC
$1,026,081,138
12.41%
12,452,441
0.632%
+536,751
+4.5%
Shares
2026-08-04
Mega
MORGAN STANLEY
8
$326,622,224
3.95%
3,963,862
0.201%
+96,622
+2.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
962,713
$79,327,551
24.3%
Defined
MORGAN STANLEY & CO. LLC
401,747
$33,103,952
10.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
50,649
$4,173,477
1.3%
Defined
MORGAN STANLEY AIP GP LP
16
$1,318
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,876
$236,982
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
776,665
$63,997,195
19.6%
Defined
Morgan Stanley Bank, N.A.
151
$12,442
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,769,045
$145,769,307
44.6%
Defined
Mega
FMR LLC
6
$268,995,869
3.25%
3,264,513
0.166%
+578,450
+21.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
401,182
$33,057,396
12.3%
Defined
FIDELITY MANAGEMENT TRUST CO
52,447
$4,321,632
1.6%
Defined
STRATEGIC ADVISERS LLC
2,785,898
$229,557,995
85.3%
Defined
Fidelity Institutional Asset Management Trust Co
4,106
$338,334
0.1%
Defined
FIAM LLC
20,790
$1,713,096
0.6%
Defined
Fidelity Diversifying Solutions LLC
90
$7,416
0.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$262,876,433
3.18%
3,190,248
0.162%
+3,160,049
+10464.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
2,920,290
$240,631,896
91.5%
Defined
Wellington Managment Canada LLC
199,638
$16,450,171
6.3%
Defined
Wellington Management Hong Kong Ltd
26,859
$2,213,181
0.8%
Defined
Wellington Management Singapore Pte. Ltd.
747
$61,552
0.0%
Defined
Wellington Management International Ltd
709
$58,421
0.0%
Defined
Wellington Trust Company, NA
joint
42,005
$3,461,212
1.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$236,174,220
2.86%
2,866,192
0.146%
+1,880,254
+190.7%
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
2,401,295
$197,866,708
83.8%
Sole
Held directly
464,897
$38,307,512
16.2%
Sole
Large
Point72 Asset Management, L.P.
$191,895,839
2.32%
2,328,833
0.118%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$160,599,495
1.94%
1,949,023
0.099%
+154,411
+8.6%
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
828,383
$68,258,759
42.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,120,640
$92,340,736
57.5%
Defined
Large
GATES FOUNDATION TRUST
Endowment
$140,327,200
1.70%
1,703,000
0.086%
0
0.0%
Shares
2026-08-14
Large
Holocene Advisors, LP
$136,304,267
1.65%
1,654,178
0.084%
+293,655
+21.6%
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$129,757,999
1.57%
1,574,733
0.080%
-252,421
-13.8%
Shares
2026-07-13
Mega
CITADEL ADVISORS LLC
2
$123,217,086
1.49%
1,495,353
0.076%
+287,235
+23.8%
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
Citadel Securities GP LLC
76,359
$6,291,981
5.1%
Defined
Held directly
1,418,994
$116,925,105
94.9%
Defined
Mega
Capital International Investors
1
$121,700,185
1.47%
1,476,944
0.075%
-13,586
-0.9%
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
CAPITAL GROUP COMPANIES INC
joint
1,476,944
$121,700,185
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$121,603,364
1.47%
1,475,769
0.075%
-658,578
-30.9%
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
79,153
$6,522,207
5.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
224,245
$18,477,788
15.2%
Defined
BOFA SECURITIES, INC.
44,646
$3,678,830
3.0%
Defined
MERRILL LYNCH INTERNATIONAL
206,230
$16,993,352
14.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
921,495
$75,931,187
62.4%
Defined
Mega
BlackRock, Inc.
4
$92,363,065
1.12%
1,120,911
0.057%
+68,976
+6.6%
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 Investment Management, LLC
1,688
$139,091
0.2%
Sole
BlackRock Institutional Trust Company, N.A.
4,149
$341,877
0.4%
Sole
Aperio Group, LLC
1,114,894
$91,867,265
99.5%
Sole
SpiderRock Advisors, LLC
180
$14,832
0.0%
Sole
Mega
UBS Group AG
4
$87,244,706
1.06%
1,058,795
0.054%
+55,545
+5.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
200,817
$16,547,320
19.0%
Defined
UBS AG
784,594
$64,650,545
74.1%
Defined
UBS Switzerland AG
38,476
$3,170,422
3.6%
Defined
UBS Europe SE
34,908
$2,876,419
3.3%
Defined
Mega
ROYAL BANK OF CANADA
Bank
10
$87,225,752
1.06%
1,058,565
0.054%
+10,344
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
414,383
$34,145,159
39.1%
Defined
RBC Dominion Securities Inc.
561,674
$46,281,937
53.1%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
14,559
$1,199,661
1.4%
Defined
RBC Private Counsel (USA) Inc.
9,790
$806,696
0.9%
Defined
RBC Trust Co (Delaware) Ltd
4,000
$329,600
0.4%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
35
$2,884
0.0%
Defined
CITY NATIONAL BANK
9,108
$750,499
0.9%
Defined
RBC Rochdale, LLC
44,357
$3,655,016
4.2%
Defined
RBC Dominion Securities Global Ltd
487
$40,128
0.0%
Defined
Held directly
172
$14,172
0.0%
Sole
Small
Seafarer Capital Partners, LLC
$85,201,600
1.03%
1,034,000
0.053%
0
0.0%
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$79,853,840
0.97%
969,100
0.049%
+302,900
+45.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$76,965,060
0.93%
934,042
0.047%
-137,305
-12.8%
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
934,042
$76,965,060
100.0%
Defined
Large
GQG Partners LLC
$75,671,051
0.92%
918,338
0.047%
+911,546
+13420.9%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$71,638,560
0.87%
869,400
0.044%
+463,500
+114.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Clearbridge Investments, LLC
$71,125,043
0.86%
863,168
0.044%
+761,493
+748.9%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
4
$70,162,197
0.85%
851,483
0.043%
+49,331
+6.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
408,591
$33,667,898
48.0%
Defined
Raymond James Financial Services Advisors, Inc.
427,309
$35,210,261
50.2%
Defined
EAGLE ASSET MANAGEMENT INC
10,766
$887,118
1.3%
Defined
RAYMOND JAMES TRUST N.A.
4,817
$396,920
0.6%
Defined
Mid
Douglas Lane & Associates, LLC
$57,270,966
0.69%
695,036
0.035%
-74,204
-9.6%
Shares
2026-07-14
Mid
Alberta Investment Management Corp
$53,156,240
0.64%
645,100
0.033%
0
0.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$51,162,160
0.62%
620,900
0.032%
-383,300
-38.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$45,553,026
0.55%
552,828
0.028%
+121,237
+28.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
28,930
$2,383,832
5.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
147,715
$12,171,716
26.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
376,169
$30,996,325
68.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
14
$1,153
0.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$44,454,800
0.54%
539,500
0.027%
+352,700
+188.8%
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
539,500
$44,454,800
100.0%
Defined
Large
NewEdge Advisors, LLC
$43,065,783
0.52%
522,643
0.027%
+515,743
+7474.5%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$39,971,004
0.48%
485,085
0.025%
+121,999
+33.6%
Shares
2026-08-03
Small
PENN DAVIS MCFARLAND INC
$39,835,373
0.48%
483,439
0.025%
-1,825
-0.4%
Shares
2026-07-15
Mega
MILLENNIUM MANAGEMENT LLC
$38,303,063
0.46%
464,843
0.024%
-304,843
-39.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$37,854,560
0.46%
459,400
0.023%
-76,800
-14.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FIRST TRUST ADVISORS LP
$37,534,683
0.45%
455,518
0.023%
-145,922
-24.3%
Shares
2026-08-11
Small
Cook & Bynum Capital Management, LLC
$33,282,513
0.40%
403,914
0.021%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$30,173,808
0.37%
366,187
0.019%
-383,230
-51.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$29,719,537
0.36%
360,674
0.018%
-450,200
-55.5%
Shares
2026-08-13
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$28,646,936
0.35%
347,657
0.018%
-232,474
-40.1%
Shares
2026-08-13
Mega
Invesco Ltd.
2
$28,282,398
0.34%
343,233
0.017%
+7,962
+2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
341,762
$28,161,188
99.6%
Defined
Invesco Investment Advisers LLC
1,471
$121,210
0.4%
Defined
Large
Capital Wealth Planning, LLC
2
$25,467,944
0.31%
309,077
0.016%
+54,044
+21.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amplify Investments, LLC
309,000
$25,461,600
100.0%
Other
Held directly
77
$6,344
0.0%
Sole
Mega
DEUTSCHE BANK AG\
Bank
2
$25,004,361
0.30%
303,451
0.015%
-187,894
-38.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
24
$1,977
0.0%
Defined
DWS Investments UK Ltd
303,427
$25,002,384
100.0%
Defined
Large
Quantinno Capital Management LP
$23,240,590
0.28%
282,046
0.014%
+67,205
+31.3%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$22,668,240
0.27%
275,100
0.014%
+190,600
+225.6%
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
275,100
$22,668,240
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$20,707,529
0.25%
251,305
0.013%
-596,453
-70.4%
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
J.P. Morgan Trust Co of Delaware
847
$69,792
0.3%
Other
JPMorgan Chase Bank, N.A.
2,337
$192,568
0.9%
Other
J.P. Morgan Investment Management Inc.
172,144
$14,184,665
68.5%
Defined
J.P. Morgan Securities LLC
75,453
$6,217,327
30.0%
Defined
55I, LLC
524
$43,177
0.2%
Other
Mid
Curi Capital, LLC
$20,135,757
0.24%
244,366
0.012%
+136,774
+127.1%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$19,993,700
0.24%
242,642
0.012%
-128,153
-34.6%
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
139,892
$11,527,100
57.7%
Sole
SEI TRUST CO
102,750
$8,466,600
42.3%
Sole
Mid
EVERETT HARRIS & CO /CA/
$19,851,066
0.24%
240,911
0.012%
+2,438
+1.0%
Shares
2026-08-03
Large
NATIXIS ADVISORS, LLC
1
$18,579,469
0.22%
225,479
0.011%
+19,360
+9.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Natixis Investment Managers, L.P.
225,479
$18,579,469
100.0%
Defined
Large
Creative Planning
2
$18,462,626
0.22%
224,061
0.011%
+46,555
+26.2%
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
2,721
$224,210
1.2%
Defined
Held directly
221,340
$18,238,416
98.8%
Sole
Large
JONES FINANCIAL COMPANIES LLLP
2
$18,031,014
0.22%
218,823
0.011%
+12,067
+5.8%
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
Edward D. Jones & Co., L.P.
218,476
$18,002,422
99.8%
Sole
Edward Jones Trust Company
347
$28,592
0.2%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$16,387,217
0.20%
198,874
0.010%
+28,968
+17.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$16,289,985
0.20%
197,694
0.010%
-2,117,551
-91.5%
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.
197,694
$16,289,985
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$15,858,951
0.19%
192,463
0.010%
+20,286
+11.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$15,299,784
0.19%
185,677
0.009%
+11,832
+6.8%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$15,144,543
0.18%
183,793
0.009%
+11,440
+6.6%
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
MANULIFE FINANCIAL CORP
joint
183,793
$15,144,543
100.0%
Defined
Large
Balyasny Asset Management L.P.
$14,986,829
0.18%
181,879
0.009%
-1,130,935
-86.1%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
3
$14,811,151
0.18%
179,747
0.009%
+128,174
+248.5%
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
149,883
$12,350,359
83.4%
Defined
Ameriprise Financial Services, LLC
joint
29,731
$2,449,833
16.5%
Defined
Ameriprise Bank, FSB
133
$10,959
0.1%
Defined
Mega
LPL Financial LLC
$14,701,972
0.18%
178,422
0.009%
+17,937
+11.2%
Shares
2026-08-07
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$14,419,917
0.17%
174,999
0.009%
+1,135
+0.7%
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
Perpetual Ltd
174,999
$14,419,917
100.0%
Defined
Large
LMR Partners LLP
2
$13,839,080
0.17%
167,950
0.009%
+92,950
+123.9%
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 LLC
164,250
$13,534,200
97.8%
Sole
Held directly
joint
3,700
$304,880
2.2%
Other
Mid
Optiver Holding B.V.
1
$13,675,104
0.17%
165,960
0.008%
+66,990
+67.7%
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
Optiver VOF
165,960
$13,675,104
100.0%
Defined
Large
US BANCORP \DE\
Bank
2
$13,298,534
0.16%
161,390
0.008%
+21,356
+15.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
160,106
$13,192,733
99.2%
Defined
U.S. BANCORP ADVISORS, LLC
1,284
$105,801
0.8%
Defined
Large
Verition Fund Management LLC
$13,184,000
0.16%
160,000
0.008%
+89,772
+127.8%
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$13,150,380
0.16%
159,592
0.008%
+35,806
+28.9%
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
139,113
$11,462,911
87.2%
Defined
BARCLAYS CAPITAL INC.
20,213
$1,665,551
12.7%
Defined
BARCLAYS CAPITAL SECURITIES LTD
66
$5,438
0.0%
Defined
Barclays Bank (Suisse) SA
200
$16,480
0.1%
Defined
Small
SALT Holding Corp.
1
$12,703,855
0.15%
154,173
0.008%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SAL Trading, LLC
154,173
$12,703,855
100.0%
Other
Large
HRT FINANCIAL LP
$12,199,484
0.15%
148,052
0.008%
-123,562
-45.5%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
4
$12,091,211
0.15%
146,738
0.007%
+57,733
+64.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$12,065,172
0.15%
146,422
0.007%
-246,475
-62.7%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$10,602,078
0.13%
128,666
0.007%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
2
$10,306,097
0.12%
125,074
0.006%
+3,639
+3.0%
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 Ireland Ltd
576
$47,462
0.5%
Defined
Held directly
124,498
$10,258,635
99.5%
Sole
Mega
BARCLAYS PLC
1
$10,300,000
0.12%
125,000
0.006%
-75,000
-37.5%
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
BARCLAYS CAPITAL INC.
125,000
$10,300,000
100.0%
Defined
Mega
BARCLAYS PLC
1
$10,300,000
0.12%
125,000
0.006%
-200,000
-61.5%
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
BARCLAYS CAPITAL INC.
125,000
$10,300,000
100.0%
Defined
Large
Walleye Trading LLC
$10,137,836
0.12%
123,032
0.006%
-11,415
-8.5%
Shares
2026-08-03
Mid
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
$10,098,284
0.12%
122,552
0.006%
-5,290
-4.1%
Shares
2026-08-14
Large
GREAT LAKES ADVISORS, LLC
$9,637,256
0.12%
116,957
0.006%
-3,600
-3.0%
Shares
2026-08-10
Mega
UBS Group AG
1
$9,624,320
0.12%
116,800
0.006%
-91,000
-43.8%
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
116,800
$9,624,320
100.0%
Defined
Mid
Vise Technologies, Inc.
$9,599,764
0.12%
116,502
0.006%
+78,797
+209.0%
Shares
2026-08-11
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$9,067,708
0.11%
110,045
0.006%
+34,271
+45.2%
Shares
2026-08-13
Large
Fayez Sarofim & Co
$8,734,894
0.11%
106,006
0.005%
0
0.0%
Shares
2026-08-17
Small
Ally Financial Inc.
1
$8,652,000
0.10%
105,000
0.005%
0
0.0%
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
Ally Insurance Holdings Inc.
joint
105,000
$8,652,000
100.0%
Defined
Mega
CITIGROUP INC
2
$8,643,841
0.10%
104,901
0.005%
-15,434
-12.8%
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
Citibank, N.A.
joint
1,264
$104,153
1.2%
Defined
Citigroup Financial Products Inc.
joint
103,637
$8,539,688
98.8%
Defined
Large
Point72 Asset Management, L.P.
$8,429,520
0.10%
102,300
0.005%
-8,700
-7.8%
Call
2026-08-14
Mid
Callan Family Office, LLC
Family Office
$8,384,612
0.10%
101,755
0.005%
-3,412
-3.2%
Shares
2026-08-11
Large
Pathstone Holdings, LLC
3
$8,267,355
0.10%
100,332
0.005%
-32,567
-24.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ADVISOR PARTNERS II, LLC
80,807
$6,658,496
80.5%
Defined
Willow Street Trust Co of Wyoming, LLC
259
$21,341
0.3%
Other
Held directly
19,266
$1,587,518
19.2%
Sole
Large
NOMURA HOLDINGS INC
1
$8,240,000
0.10%
100,000
0.005%
New
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
NOMURA SECURITIES INTERNATIONAL INC
100,000
$8,240,000
100.0%
Defined
Large
QRG CAPITAL MANAGEMENT, INC.
$8,232,831
0.10%
99,913
0.005%
+11,832
+13.4%
Shares
2026-07-14
Large
TUDOR INVESTMENT CORP ET AL
$7,760,267
0.09%
94,178
0.005%
-159,837
-62.9%
Shares
2026-08-14
Small
Ironwood Investment Counsel, LLC
$7,722,280
0.09%
93,717
0.005%
+1,099
+1.2%
Shares
2026-08-06
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7,712,063
0.09%
93,593
0.005%
New
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$7,567,698
0.09%
91,841
0.005%
-9,208
-9.1%
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
Tower Research Capital Investments LLC
91,841
$7,567,698
100.0%
Other
Large
Walleye Trading LLC
$7,399,520
0.09%
89,800
0.005%
-25,900
-22.4%
Put
2026-08-03
Large
MML INVESTORS SERVICES, LLC
$7,333,847
0.09%
89,003
0.005%
+54,057
+154.7%
Shares
2026-08-07
Mid
Ethic Inc.
$7,132,132
0.09%
86,555
0.004%
+4,716
+5.8%
Shares
2026-07-29
Large
COMMONWEALTH EQUITY SERVICES, LLC
$7,108,730
0.09%
86,271
0.004%
-1,151
-1.3%
Shares
2026-07-29
Large
Cetera Investment Advisers
$7,036,877
0.09%
85,399
0.004%
+44,545
+109.0%
Shares
2026-08-12
Large
Mariner, LLC
2
$6,918,880
0.08%
83,967
0.004%
+16,160
+23.8%
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
Mariner Platform Solutions, LLC
4,127
$340,064
4.9%
Other
Held directly
79,840
$6,578,816
95.1%
Sole
Large
PEAK6 LLC
1
$6,872,160
0.08%
83,400
0.004%
New
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
83,400
$6,872,160
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$6,417,641
0.08%
77,884
0.004%
+17,638
+29.3%
Shares
2026-08-13
Mid
Orion Porfolio Solutions, LLC
$6,311,922
0.08%
76,601
0.004%
+40,251
+110.7%
Shares
2026-08-14
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