Small
BRC Group Holdings, Inc.
$386,995,960
20.36%
27,446,522
18.425%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hood River Capital Management LLC
$193,024,473
10.16%
13,689,679
9.190%
+2,085,991
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
12
$160,036,489
8.42%
11,350,106
7.619%
+9,732,099
+601.5%
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
103,221
$1,455,416
0.9%
Sole
BlackRock Investment Management (Australia) Ltd
340
$4,794
0.0%
Sole
BlackRock Asset Management Canada Ltd
714
$10,067
0.0%
Sole
BlackRock Investment Management, LLC
370,158
$5,219,227
3.3%
Sole
BLACKROCK ADVISORS LLC
293,424
$4,137,278
2.6%
Sole
BlackRock Fund Advisors
5,016,146
$70,727,658
44.2%
Sole
BlackRock Institutional Trust Company, N.A.
3,928,029
$55,385,208
34.6%
Sole
BlackRock Fund Managers Ltd.
1,501,993
$21,178,101
13.2%
Sole
BlackRock Investment Management (UK) Ltd.
27,500
$387,750
0.2%
Sole
BlackRock Asset Management Ireland Ltd
83,617
$1,178,999
0.7%
Sole
BlackRock Asset Management Schweiz AG
16,658
$234,877
0.1%
Sole
Aperio Group, LLC
8,306
$117,114
0.1%
Sole
Mega
AMERIPRISE FINANCIAL INC
5
$107,997,199
5.68%
7,659,376
5.142%
+4,055,825
+112.6%
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
Columbia Management Investment Advisers, LLC
5,011,367
$70,660,274
65.4%
Defined
Ameriprise Trust Co
323,639
$4,563,309
4.2%
Defined
Threadneedle Asset Management Holdings LTD
2,311,922
$32,598,100
30.2%
Defined
Ameriprise Financial Services, LLC
15
$211
0.0%
Defined
Columbia Threadneedle Management Ltd
12,433
$175,305
0.2%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$84,424,765
4.44%
5,987,572
4.019%
+1,534,936
+34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GENDELL JEFFREY L
2
$72,515,989
3.82%
5,142,978
3.452%
+16,910
+0.3%
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
Tontine Asset Management, LLC
3,915,067
$55,202,444
76.1%
Defined
Tontine Associates, LLC
1,227,911
$17,313,545
23.9%
Defined
Mega
MARSHALL WACE, LLP
1
$55,179,207
2.90%
3,913,419
2.627%
+502,257
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$46,277,806
2.44%
3,282,114
2.203%
-1,770,923
-35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$45,255,148
2.38%
3,209,585
2.155%
+2,258,458
+237.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
463,161
$6,530,570
14.4%
Defined
Held directly
2,746,424
$38,724,578
85.6%
Defined
Mega
STATE STREET CORP
1
$41,740,117
2.20%
2,960,292
1.987%
+2,547,578
+617.3%
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
2,960,292
$41,740,117
100.0%
Defined
Large
Driehaus Capital Management LLC
$32,954,689
1.73%
2,337,212
1.569%
-43,401
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Value Aligned Research Advisors, LLC
$31,556,138
1.66%
2,238,024
1.502%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$31,376,631
1.65%
2,225,293
1.494%
+371,660
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
111,611
$1,573,715
5.0%
Defined
Held directly
2,113,682
$29,802,916
95.0%
Sole
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$30,946,186
1.63%
2,194,765
1.473%
+1,159,715
+112.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Situational Awareness LP
$28,587,059
1.50%
2,027,451
1.361%
+673,551
+49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$22,841,646
1.20%
1,619,975
1.087%
+578,570
+55.6%
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
Legal & General Investment Management America Inc
13,023
$183,624
0.8%
Defined
Legal & General Investment Management Ltd
joint
1,606,952
$22,658,022
99.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,554,360
1.19%
1,599,600
1.074%
-473,100
-22.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$18,988,399
1.00%
1,346,695
0.904%
-2,021,989
-60.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$18,585,843
0.98%
1,318,145
0.885%
New
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
1,318,145
$18,585,843
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$18,259,935
0.96%
1,295,031
0.869%
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
517,841
$7,301,558
40.0%
Defined
Wellington Management Singapore Pte. Ltd.
91,852
$1,295,113
7.1%
Defined
Wellington Management International Ltd
51,999
$733,185
4.0%
Defined
Wellington Trust Company, NA
joint
633,339
$8,930,079
48.9%
Defined
Mega
UBS Group AG
4
$17,768,522
0.94%
1,260,179
0.846%
-354,099
-21.9%
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 Financial Services Inc
51,749
$729,660
4.1%
Defined
UBS AG
1,200,365
$16,925,146
95.3%
Defined
UBS Switzerland AG
6,735
$94,963
0.5%
Defined
UBS Securities LLC
1,330
$18,753
0.1%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$17,543,431
0.92%
1,244,215
0.835%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
735
$10,363
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,243,480
$17,533,068
99.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$16,542,683
0.87%
1,173,240
0.788%
+76,738
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
1,022,152
$14,412,343
87.1%
Defined
BOFA SECURITIES, INC.
29,812
$420,349
2.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
121,276
$1,709,991
10.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$15,741,645
0.83%
1,116,429
0.749%
+913,821
+451.0%
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
1,038,974
$14,649,531
93.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
56,709
$799,596
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,746
$292,518
1.9%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$14,593,908
0.77%
1,035,029
0.695%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$13,855,534
0.73%
982,662
0.660%
-1,991,662
-67.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$13,670,090
0.72%
969,510
0.651%
+95,643
+10.9%
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
SEI INVESTMENTS MANAGEMENT CORP
25,851
$364,499
2.7%
Sole
SEI TRUST CO
943,659
$13,305,591
97.3%
Sole
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$11,912,441
0.63%
844,854
0.567%
+1,072
+0.1%
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
Manager 1
844,854
$11,912,441
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
2
$11,486,832
0.60%
814,669
0.547%
-6,954
-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.
Mega
T. Rowe Price Investment Management, Inc.
$11,452,443
0.60%
812,230
0.545%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$11,393,772
0.60%
808,069
0.542%
+259,681
+47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$11,305,208
0.59%
801,788
0.538%
+518,127
+182.7%
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
14
$197
0.0%
Defined
MORGAN STANLEY & CO. LLC
36,938
$520,825
4.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
348,806
$4,918,164
43.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
372,608
$5,253,772
46.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
43,422
$612,250
5.4%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$10,886,610
0.57%
772,100
0.518%
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
D. E. SHAW & CO, L.P.
772,100
$10,886,610
100.0%
Defined
Large
ROYCE & ASSOCIATES LP
$10,619,838
0.56%
753,180
0.506%
+93,180
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$9,939,090
0.52%
704,900
0.473%
+149,400
+26.9%
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
704,900
$9,939,090
100.0%
Defined
Small
EQUITEC PROPRIETARY MARKETS, LLC
$9,830,816
0.52%
697,221
0.468%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
JANE STREET GROUP, LLC
2
$9,258,341
0.49%
656,620
0.441%
-3,015,357
-82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
244,543
$3,448,056
37.2%
Defined
Jane Street Global Trading, LLC
412,077
$5,810,285
62.8%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$8,853,390
0.47%
627,900
0.422%
+127,700
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$8,636,250
0.45%
612,500
0.411%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Valiant Capital Management, L.P.
$7,755,000
0.41%
550,000
0.369%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$7,473,000
0.39%
530,000
0.356%
+6,100
+1.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$7,144,413
0.38%
506,696
0.340%
+108,570
+27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$6,409,634
0.34%
454,584
0.305%
-390,099
-46.2%
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
Acadian Inc
454,584
$6,409,634
100.0%
Defined
Small
Vennlight Capital Management, LP
$6,119,710
0.32%
434,022
0.291%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$5,909,972
0.31%
419,147
0.281%
-381,933
-47.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
4
$5,837,526
0.31%
414,009
0.278%
+358,276
+642.8%
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
159,642
$2,250,952
38.6%
Defined
The Bank of New York Mellon
235,040
$3,314,064
56.8%
Defined
BNY Mellon, NA
19,325
$272,482
4.7%
Defined
Held directly
2
$28
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,615,198
0.30%
398,241
0.267%
+347,094
+678.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$5,473,803
0.29%
388,213
0.261%
-679,033
-63.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ALGERT GLOBAL LLC
$5,456,897
0.29%
387,014
0.260%
+351,994
+1005.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Global Retirement Partners, LLC
Pension
$5,254,252
0.28%
372,642
0.250%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
PANAGORA ASSET MANAGEMENT INC
$5,014,679
0.26%
355,651
0.239%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
$4,925,454
0.26%
349,323
0.234%
+146,047
+71.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Shannon River Fund Management LLC
$4,697,457
0.25%
333,153
0.224%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$4,617,820
0.24%
327,505
0.220%
-2,227,492
-87.2%
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
309,124
$4,358,648
94.4%
Defined
Held directly
18,381
$259,172
5.6%
Defined
Mega
Nuveen, LLC
2
$4,550,379
0.24%
322,722
0.217%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Arosa Capital Management LP
$3,877,500
0.20%
275,000
0.185%
-300,000
-52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITAL FUND MANAGEMENT S.A.
$3,829,926
0.20%
271,626
0.182%
+229,689
+547.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
POLEN CAPITAL MANAGEMENT LLC
$3,516,695
0.19%
249,411
0.167%
-22,081
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Aquatic Capital Management LLC
$3,307,563
0.17%
234,579
0.157%
+224,959
+2338.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$3,110,460
0.16%
220,600
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Informed Momentum Co LLC
$3,050,210
0.16%
216,327
0.145%
-259,159
-54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
United Advisor Group, LLC
$3,028,595
0.16%
214,794
0.144%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
LuminArx Capital Management LP
$2,893,320
0.15%
205,200
0.138%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$2,734,568
0.14%
193,941
0.130%
+149,356
+335.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$2,552,100
0.13%
181,000
0.122%
New
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
Perpetual Ltd
181,000
$2,552,100
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$2,452,497
0.13%
173,936
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
4
$2,450,762
0.13%
173,813
0.117%
+129,962
+296.4%
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
WELLS FARGO BANK N A
112,877
$1,591,565
64.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,120
$72,192
2.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
55,815
$786,991
32.1%
Defined
Wells Fargo Securities, LLC
1
$14
0.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,231,296
0.12%
158,248
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$2,163,151
0.11%
153,415
0.103%
+76,613
+99.8%
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
153,415
$2,163,151
100.0%
Defined
Large
Value Aligned Research Advisors, LLC
$2,098,080
0.11%
148,800
0.100%
New
Jun 30, 2026 (carried forward)
Call
2026-08-17
Small
KMT WEALTH MANAGEMENT, LLC
$2,083,712
0.11%
147,781
0.099%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Kingsbury Capital Investment Advisors LLC
$2,083,712
0.11%
147,781
0.099%
-41,877
-22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mid
Saba Capital Management, L.P.
$2,044,500
0.11%
145,000
0.097%
-156,105
-51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$2,044,174
0.11%
144,977
0.097%
+144,312
+21701.1%
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.
113,005
$1,593,370
77.9%
Defined
J.P. Morgan Investment Management Inc.
31,307
$441,428
21.6%
Defined
J.P. Morgan Securities LLC
665
$9,376
0.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,983,870
0.10%
140,700
0.094%
-131,300
-48.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,978,258
0.10%
140,302
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,955,725
0.10%
138,704
0.093%
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
UBS Asset Management Switzerland AG
115,465
$1,628,056
83.2%
Sole
Held directly
23,239
$327,669
16.8%
Defined
Mid
READYSTATE ASSET MANAGEMENT LP
$1,900,073
0.10%
134,757
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$1,899,255
0.10%
134,699
0.090%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
198
$2,791
0.1%
Defined
DWS Investments UK Ltd
134,501
$1,896,464
99.9%
Defined
Small
Palumbo Wealth Management LLC
$1,888,370
0.10%
133,927
0.090%
-231,404
-63.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,784,355
0.09%
126,550
0.085%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Hudson Bay Capital Management LP
$1,769,620
0.09%
125,505
0.084%
+60,477
+93.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$1,707,425
0.09%
121,094
0.081%
+3,095
+2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Gotham Asset Management, LLC
$1,657,299
0.09%
117,539
0.079%
+30,931
+35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Covestor Ltd
$1,552,424
0.08%
110,101
0.074%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Walleye Capital LLC
$1,541,468
0.08%
109,324
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$1,531,852
0.08%
108,642
0.073%
+7,592
+7.5%
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
108,642
$1,531,852
100.0%
Defined
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$1,369,011
0.07%
97,093
0.065%
+81,110
+507.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$1,309,890
0.07%
92,900
0.062%
+46,300
+99.4%
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
92,900
$1,309,890
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,239,390
0.07%
87,900
0.059%
+70,600
+408.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Squarepoint Ops LLC
1
$1,158,343
0.06%
82,152
0.055%
-143,185
-63.5%
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
Squarepoint Capital LLP
82,152
$1,158,343
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$1,110,191
0.06%
78,737
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MetLife Investment Management, LLC
1
$1,103,804
0.06%
78,284
0.053%
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
METLIFE INC
78,284
$1,103,804
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,094,160
0.06%
77,600
0.052%
-11,900
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,091,340
0.06%
77,400
0.052%
-114,900
-59.8%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,084,882
0.06%
76,942
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE OF WISCONSIN INVESTMENT BOARD
$1,074,843
0.06%
76,230
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,032,275
0.05%
73,211
0.049%
-741,638
-91.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
2
$1,004,455
0.05%
71,238
0.048%
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
Invesco Advisers, Inc.
joint
17,745
$250,204
24.9%
Defined
Invesco Trust Co
joint
53,493
$754,251
75.1%
Defined
Large
Kestra Advisory Services, LLC
$992,640
0.05%
70,400
0.047%
-3,350
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
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