CBNK · Capital Bancorp Inc

$36.35 -0.21 (-0.57%) At close · Aug 25

Market Cap

$592.16M

16.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 126

Total Value: $259,728,012

Total Shares: 7,395,486

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

+0.5 pts

Top 5

32.7%

−0.7 pts

Top 10

51.3%

+0.5 pts

HHI

367

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +22.4%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+92,753	295,949
Mega BlackRock, Inc.	+64,576	786,588
Small Pacific Ridge Capital Partners, LLC	+55,085	286,371
Mega DIMENSIONAL FUND ADVISORS LP	+37,284	392,750
Mega AQR CAPITAL MANAGEMENT LLC	+34,753	47,921

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−84,255	82,967
Mega ALLIANCEBERNSTEIN L.P.	−67,564	439,426
Large ACADIAN ASSET MANAGEMENT LLC	−21,848	15,045
Mega GOLDMAN SACHS GROUP INC	−19,865	25,486
Mega Russell Investments Group, Ltd.	−17,088	130,932

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Trexquant Investment LP	34,467	$1,210,481
Mid Numerai GP LLC	27,710	$973,175
Mega D. E. Shaw & Co., Inc.	17,573	$617,163
Large RENAISSANCE TECHNOLOGIES LLC	16,500	$579,480
Large ExodusPoint Capital Management, LP	10,669	$374,695

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	61,173	$1,819,284
Mega JANE STREET GROUP, LLC	48,464	$1,441,318
Mid Militia Capital Management LLC	47,000	$1,397,780
Small Hingham Institution for Savings	19,504	$580,048
Micro Passive Capital Management, LLC.	18,000	$535,320

Filter: New 20 Increased 52 Reduced 29 Sold out 14 Unchanged 25

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,624,967

10.64%

786,588

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	4,470	$156,986	0.6%	Sole
BlackRock Asset Management Canada Ltd	11	$386	0.0%	Sole
BlackRock Investment Management, LLC	34,538	$1,212,974	4.4%	Sole
BLACKROCK ADVISORS LLC	24,374	$856,014	3.1%	Sole
BlackRock Fund Advisors	459,731	$16,145,752	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	215,905	$7,582,583	27.4%	Sole
Aperio Group, LLC	47,559	$1,670,272	6.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,486,458

6.73%

497,906

ALLIANCEBERNSTEIN L.P.

$15,432,641

5.94%

439,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	439,426	$15,432,641	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,793,378

5.31%

392,750

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.	1,285	$45,129	0.3%	Defined
DFA Australia Ltd.	5,246	$184,239	1.3%	Defined
Dimensional Ireland Ltd	23,274	$817,382	5.9%	Defined
Held directly	362,945	$12,746,628	92.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$10,483,319

4.04%

298,500

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	42,097	$1,478,446	14.1%	Defined
Held directly	256,403	$9,004,873	85.9%	Defined

AMERICAN CENTURY COMPANIES INC

$10,393,728

4.00%

295,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	295,949	$10,393,728	100.0%	Defined

Wealthspire Advisors, LLC

$10,241,518

3.94%

291,615

Pacific Ridge Capital Partners, LLC

$10,057,349

3.87%

286,371

KENNEDY CAPITAL MANAGEMENT LLC

$9,288,010

3.58%

264,465

STATE STREET CORP

$8,422,267

3.24%

239,814

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	239,814	$8,422,267	100.0%	Defined

Ategra Capital Management, LLC

$8,121,710

3.13%

231,256

Ballast Asset Management, LP

$6,597,608

2.54%

187,859

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,787,284

2.23%

164,786

Squarepoint Ops LLC

$4,844,944

1.87%

137,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,954	$4,844,944	100.0%	Defined

Russell Investments Group, Ltd.

$4,598,327

1.77%

130,932

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	70,536	$2,477,223	53.9%	Defined
Russell Investments Canada Limited	996	$34,979	0.8%	Defined
Russell Investments Capital, LLC	21,957	$771,129	16.8%	Defined
Russell Investments France SAS	14,765	$518,546	11.3%	Defined
Russell Investments Limited	1,390	$48,816	1.1%	Defined
Russell Investments Trust Company	21,288	$747,634	16.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,722,158

1.43%

105,984

MORGAN STANLEY

$3,692,197

1.42%

105,131

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	$351	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,797	$133,350	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,299	$2,258,180	61.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,855	$135,387	3.7%	Defined
Morgan Stanley Bank, N.A.	623	$21,879	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,547	$1,143,050	31.0%	Defined

Empowered Funds, LLC

$3,664,280

1.41%

104,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	104,336	$3,664,280	100.0%	Other

CITADEL ADVISORS LLC

$3,593,688

1.38%

102,326

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	30,406	$1,067,858	29.7%	Defined
Held directly	71,920	$2,525,830	70.3%	Defined

NORTHERN TRUST CORP

$3,325,511

1.28%

94,690

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	87,466	$3,071,805	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,448	$191,333	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,776	$62,373	1.9%	Other

TWO SIGMA INVESTMENTS, LP

$3,265,527

1.26%

92,982

Gator Capital Management, LLC

$3,223,664

1.24%

91,790

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,045,009

1.17%

86,703

SEI INVESTMENTS CO

$2,913,800

1.12%

82,967

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	11	$386	0.0%	Sole
SEI TRUST CO	82,956	$2,913,414	100.0%	Sole

Qube Research & Technologies Ltd

$2,855,536

1.10%

81,308

De Lisle Partners LLP

$2,665,362

1.03%

75,893

BANC FUNDS CO LLC

$2,644,536

1.02%

75,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,633,683

1.01%

74,991

VANGUARD FIDUCIARY TRUST CO

$2,620,127

1.01%

74,605

MALTESE CAPITAL MANAGEMENT LLC

$2,546,198

0.98%

72,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	39,298	$1,380,145	54.2%	Defined
Malta Opportunity Fund LP	19,519	$685,507	26.9%	Defined
Held directly	13,683	$480,546	18.9%	Sole

BROWN ADVISORY INC

$2,467,917

0.95%

70,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	70,271	$2,467,917	100.0%	Defined

Nuveen, LLC

$2,337,692

0.90%

66,563

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	3,387	$118,951	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	48,067	$1,688,113	72.2%	Defined
TEACHERS ADVISORS, LLC joint	15,109	$530,628	22.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,296,040

0.88%

65,377

Connor, Clark & Lunn Investment Management Ltd.

$2,262,781

0.87%

64,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64,430	$2,262,781	100.0%	Sole

Elizabeth Park Capital Advisors, Ltd.

$2,115,066

0.81%

60,224

Man Group plc

$1,967,317

0.76%

56,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	56,017	$1,967,317	100.0%	Defined

Kendall Capital Management

$1,861,360

0.72%

53,000

Bank of New York Mellon Corp

$1,762,461

0.68%

50,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,761	$1,115,446	63.3%	Defined
The Bank of New York Mellon	18,103	$635,777	36.1%	Defined
BNY Mellon, NA joint	318	$11,168	0.6%	Defined
Held directly	2	$70	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,682,982

0.65%

47,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$210	0.0%	Other
Compound Planning, Inc.	5	$175	0.0%	Other
Arax Advisory Partners	239	$8,393	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	158	$5,548	0.3%	Other
Stokes Family Office, LLC	37	$1,299	0.1%	Other
Held directly	47,476	$1,667,357	99.1%	Defined

MILLENNIUM MANAGEMENT LLC

$1,616,643

0.62%

46,032

FIRST TRUST ADVISORS LP

$1,511,916

0.58%

43,050

MARTINGALE ASSET MANAGEMENT L P

$1,459,060

0.56%

41,545

FIRST CITIZENS BANK & TRUST CO

$1,439,568

0.55%

40,990

Verdence Capital Advisors LLC

$1,316,543

0.51%

37,487

Trexquant Investment LP

$1,210,481

0.47%

34,467

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,145,719

0.44%

32,623

UBS Group AG

$1,091,493

0.42%

31,079

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	1,814	$63,707	5.8%	Defined
UBS AG	29,265	$1,027,786	94.2%	Defined

Creative Planning

$989,961

0.38%

28,188

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	2,608	$91,592	9.3%	Defined
Held directly	25,580	$898,369	90.7%	Sole

Numerai GP LLC

$973,175

0.37%

27,710

Ackerman Asset Management, LLC

$933,349

0.36%

26,576

GOLDMAN SACHS GROUP INC

$895,067

0.34%

25,486

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	7,338	$257,710	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,148	$637,357	71.2%	Defined

SummerHaven Investment Management, LLC

$719,327

0.28%

20,482

PNC FINANCIAL SERVICES GROUP, INC.

$706,052

0.27%

20,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,104	$706,052	100.0%	Defined

BANK OF AMERICA CORP /DE/

$705,139

0.27%

20,078

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	20,078	$705,139	100.0%	Defined

Boston Partners

$696,183

0.27%

19,823

XTX Topco Ltd

$695,867

0.27%

19,814

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	19,814	$695,867	100.0%	Defined

D. E. Shaw & Co., Inc.

$617,163

0.24%

17,573

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.	17,573	$617,163	100.0%	Defined

FEDERATED HERMES, INC.

$607,716

0.23%

17,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,767	$307,897	50.7%	Defined
FEDERATED MDTA LLC	8,537	$299,819	49.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$579,480

0.22%

16,500

FIFTH THIRD BANCORP

$538,108

0.21%

15,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,322	$538,108	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$528,380

0.20%

15,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,045	$528,380	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$500,354

0.19%

14,247

RHUMBLINE ADVISERS

$498,282

0.19%

14,188

Arcus Capital Partners, LLC

$451,713

0.17%

12,862

AMERIPRISE FINANCIAL INC

$410,904

0.16%

11,700

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	11,700	$410,904	100.0%	Defined

Harbor Advisors LLC

$404,477

0.16%

11,517

Allspring Global Investments Holdings, LLC

$402,263

0.15%

11,454

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	7	$245	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,447	$402,018	99.9%	Defined

DEUTSCHE BANK AG\

$384,177

0.15%

10,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,939	$384,177	100.0%	Defined

ExodusPoint Capital Management, LP

$374,695

0.14%

10,669

Invesco Ltd.

$373,219

0.14%

10,627

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	1,378	$48,395	13.0%	Defined
Invesco Trust Co joint	4,631	$162,640	43.6%	Defined
Invesco Capital Management LLC	4,618	$162,184	43.5%	Defined

LSV ASSET MANAGEMENT

$368,760

0.14%

10,500

Rockefeller Capital Management L.P.

$353,869

0.14%

10,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,076	$353,869	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$348,214

0.13%

9,915

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	9,915	$348,214	100.0%	Defined

Janney Montgomery Scott LLC

$346,458

0.13%

9,865

PRICE T ROWE ASSOCIATES INC /MD/

$341,963

0.13%

9,737

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	9,737	$341,963	100.0%	Defined

WELLS FARGO & COMPANY/MN

$329,495

0.13%

9,382

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	9,382	$329,495	100.0%	Defined

Sequoia Financial Advisors, LLC

$323,876

0.12%

9,222

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$309,934

0.12%

8,825

GSA CAPITAL PARTNERS LLP

$297,080

0.11%

8,459

LOS ANGELES CAPITAL MANAGEMENT LLC

$287,703

0.11%

8,192

Sterling Capital Management LLC

$279,063

0.11%

7,946

HRT FINANCIAL LP

$273,690

0.11%

7,793

OCCUDO QUANTITATIVE STRATEGIES LP

$260,239

0.10%

7,410

Jump Financial, LLC

$257,429

0.10%

7,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	7,330	$257,429	100.0%	Defined

Praetorian Wealth Management, Inc.

$252,302

0.10%

7,184

MetLife Investment Management, LLC

$249,352

0.10%

7,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,100	$249,352	100.0%	Defined

CITIGROUP INC

$222,941

0.09%

6,348

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	859	$30,168	13.5%	Defined
Citigroup Financial Products Inc. joint	5,489	$192,773	86.5%	Defined

Sollinda Capital Management LLC

$206,681

0.08%

5,885

JPMORGAN CHASE & CO

$188,172

0.07%

5,358

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.	4,644	$163,097	86.7%	Defined
J.P. Morgan Investment Management Inc.	714	$25,075	13.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$181,184

0.07%

5,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,159	$181,184	100.0%	Defined

Vanguard Global Advisers, LLC

$164,045

0.06%

4,671

Police & Firemen's Retirement System of New Jersey

$129,136

0.05%

3,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,677	$129,136	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$111,681

0.04%

3,180

SG Americas Securities, LLC

$100,372

0.04%

2,858

Daytona Street Capital LLC

$60,020

0.02%

1,709

State of Alaska, Department of Revenue

$55,488

0.02%

1,580

BARCLAYS PLC

$53,662

0.02%

1,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,391	$48,851	91.0%	Defined
BARCLAYS CAPITAL INC.	137	$4,811	9.0%	Defined

FMR LLC

$43,126

0.02%

1,228

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	1,171	$41,125	95.4%	Defined
STRATEGIC ADVISERS LLC	57	$2,001	4.6%	Defined

Ameritas Investment Partners, Inc.

$41,968

0.02%

1,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,195	$41,968	100.0%	Other

ROYAL BANK OF CANADA

$37,647

0.01%

1,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	324	$11,378	30.2%	Defined
RBC Capital Markets, LLC	748	$26,269	69.8%	Defined

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	1,060	$37,227	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	372	$13,064	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	200	$7,024	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	187	$6,567	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$175	5.0%	Sole
Held directly	94	$3,300	95.0%	Sole

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	60	$2,107	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	34	$1,194	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	61,173	$1,819,284	100.0%	Other

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	33,481	$995,724	69.1%	Defined
Jane Street Global Trading, LLC	14,983	$445,594	30.9%	Defined

Key facts CIK 1419536 CUSIP 139737100 13F (30d) 114 filings 114 filers Visit website Investor relations