Mega
BlackRock, Inc.
15
$227,682,242
7.86%
14,428,533
7.695%
+901,654
+6.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
213,527
$3,369,456
1.5%
Sole
BlackRock Investment Management (Australia) Ltd
407
$6,422
0.0%
Sole
BlackRock Asset Management Canada Ltd
29,160
$460,144
0.2%
Sole
BlackRock Investment Management, LLC
510,805
$8,060,502
3.5%
Sole
BLACKROCK ADVISORS LLC
712,149
$11,237,711
4.9%
Sole
BlackRock Fund Advisors
6,808,162
$107,432,796
47.2%
Sole
BlackRock Institutional Trust Company, N.A.
5,573,069
$87,943,028
38.6%
Sole
BlackRock Japan Co. Ltd
6,691
$105,583
0.0%
Sole
BlackRock Fund Managers Ltd.
31,561
$498,032
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
90,879
$1,434,070
0.6%
Sole
BlackRock (Netherlands) B.V.
10,309
$162,676
0.1%
Sole
BlackRock Asset Management Ireland Ltd
227,093
$3,583,527
1.6%
Sole
BlackRock Asset Management Schweiz AG
29,673
$468,239
0.2%
Sole
Aperio Group, LLC
184,956
$2,918,605
1.3%
Sole
SpiderRock Advisors, LLC
92
$1,451
0.0%
Sole
Large
Pentwater Capital Management LP
$198,828,000
6.86%
12,600,000
6.720%
+850,000
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Kryger Capital LLC
$142,057,477
4.90%
9,002,375
4.801%
+2,339,866
+35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$134,802,952
4.65%
8,542,646
4.556%
+291,698
+3.5%
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
8,056,928
$127,138,323
94.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
474,583
$7,488,919
5.6%
Defined
Goldman Sachs Trust Company, N.A.
11,135
$175,710
0.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$131,913,888
4.55%
8,359,562
4.459%
+90,229
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$126,594,132
4.37%
8,022,442
4.279%
+4,219,916
+111.0%
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
JPMorgan Chase Bank, N.A.
74,228
$1,171,317
0.9%
Defined
J.P. Morgan Investment Management Inc.
131,058
$2,068,095
1.6%
Defined
J.P. Morgan Securities LLC
7,686,392
$121,291,265
95.8%
Defined
J.P. Morgan Markets Ltd
130,764
$2,063,455
1.6%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$126,396,726
4.36%
8,009,932
4.272%
+31,877
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$87,602,448
3.02%
5,551,486
2.961%
-2,346,585
-29.7%
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
UBS Financial Services Inc
35,107
$553,988
0.6%
Defined
UBS AG
5,353,577
$84,479,445
96.4%
Defined
UBS Switzerland AG
12,800
$201,984
0.2%
Defined
UBS Securities LLC
150,002
$2,367,031
2.7%
Defined
Mid
GLAZER CAPITAL, LLC
$77,748,706
2.68%
4,927,041
2.628%
-4,374,584
-47.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
STATE STREET CORP
1
$74,502,461
2.57%
4,721,322
2.518%
+235,667
+5.3%
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
4,721,322
$74,502,461
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$69,961,781
2.41%
4,433,573
2.365%
+242,940
+5.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
639,978
$10,098,852
14.4%
Defined
Held directly
3,793,595
$59,862,929
85.6%
Defined
Mid
AQR Arbitrage LLC
$65,282,775
2.25%
4,137,058
2.206%
+1,008,605
+32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SOROS FUND MANAGEMENT LLC
$64,994,553
2.24%
4,118,793
2.197%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Magnetar Financial LLC
2
$64,993,148
2.24%
4,118,704
2.197%
-97,044
-2.3%
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
Magnetar Asset Management LLC
1,147,570
$18,108,654
27.9%
Sole
Held directly
2,971,134
$46,884,494
72.1%
Sole
Mid
Westchester Capital Management, LLC
3
$58,338,975
2.01%
3,697,020
1.972%
+758,672
+25.8%
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
WESTCHESTER CAPITAL PARTNERS, LLC
37,609
$593,470
1.0%
Sole
Virtus Investment Advisers, LLC
3,376,699
$53,284,310
91.3%
Other
Held directly
282,712
$4,461,195
7.6%
Sole
Mega
MORGAN STANLEY
7
$57,117,518
1.97%
3,619,615
1.931%
+2,514,387
+227.5%
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
323
$5,096
0.0%
Defined
MORGAN STANLEY & CO. LLC
86,496
$1,364,906
2.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,336,231
$52,645,725
92.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,443
$54,329
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,988
$126,049
0.2%
Defined
Morgan Stanley Bank, N.A.
29,454
$464,784
0.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
155,680
$2,456,629
4.3%
Defined
Mega
HSBC HOLDINGS PLC
1
$50,163,026
1.73%
3,178,899
1.695%
+68,307
+2.2%
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
HSBC BANK PLC
3,178,899
$50,163,026
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$47,811,300
1.65%
3,029,867
1.616%
+455,359
+17.7%
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
1,419,015
$22,392,056
46.8%
Defined
BOFA SECURITIES, INC.
1,610,852
$25,419,244
53.2%
Defined
Mid
TIG Advisors, LLC
$43,635,424
1.51%
2,765,236
1.475%
-232,414
-7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sagefield Capital LP
2
$40,994,924
1.41%
2,597,904
1.386%
-49,824
-1.9%
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
Sagefield Investment Group, LP
2,246,830
$35,454,977
86.5%
Other
Held directly
351,074
$5,539,947
13.5%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$40,955,269
1.41%
2,595,391
1.384%
+604,482
+30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$38,662,055
1.33%
2,450,067
1.307%
-123,662
-4.8%
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
DFA Australia Ltd.
11,760
$185,572
0.5%
Defined
Dimensional Ireland Ltd
2,702
$42,637
0.1%
Defined
Held directly
2,435,605
$38,433,846
99.4%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$36,186,064
1.25%
2,293,160
1.223%
-184,517
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
3
$33,016,777
1.14%
2,092,318
1.116%
+1,261,807
+151.9%
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
Fidelity Management & Research Co LLC
405,662
$6,401,346
19.4%
Defined
STRATEGIC ADVISERS LLC
1,018
$16,064
0.0%
Defined
Fidelity Diversifying Solutions LLC
1,685,638
$26,599,367
80.6%
Defined
Large
Verition Fund Management LLC
$32,432,933
1.12%
2,055,319
1.096%
+1,065,844
+107.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIL Ltd
1
$31,580,514
1.09%
2,001,300
1.067%
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
Fidelity Investments Canada ULC
2,001,300
$31,580,514
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$29,138,335
1.01%
1,846,536
0.985%
+88,964
+5.1%
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
NORTHERN TRUST CO
joint
1,520,203
$23,988,802
82.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
298,567
$4,711,386
16.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
27,766
$438,147
1.5%
Other
Mega
Qube Research & Technologies Ltd
$28,372,944
0.98%
1,798,032
0.959%
-2,429,461
-57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$27,615,000
0.95%
1,750,000
0.933%
+650,000
+59.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$26,284,746
0.91%
1,665,700
0.888%
+1,072,900
+181.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
$25,611,429
0.88%
1,623,031
0.866%
-364,253
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LMR Partners LLP
$25,394,974
0.88%
1,609,314
0.858%
+346,614
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
$24,336,547
0.84%
1,542,240
0.823%
+89,905
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Schonfeld Strategic Advisors LLC
$24,046,242
0.83%
1,523,843
0.813%
+867,479
+132.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WATER ISLAND CAPITAL LLC
$21,719,276
0.75%
1,376,380
0.734%
+77,329
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
First Trust Capital Management L.P.
$21,183,624
0.73%
1,342,435
0.716%
+1,253,471
+1409.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$20,366,677
0.70%
1,290,664
0.688%
-3,728,922
-74.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$18,926,532
0.65%
1,199,400
0.640%
+333,900
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$17,625,313
0.61%
1,116,940
0.596%
+26,443
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$17,212,949
0.59%
1,090,808
0.582%
-795,843
-42.2%
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
GLG LLC
260,596
$4,112,204
23.9%
Defined
GLG Partners LP
830,212
$13,100,745
76.1%
Defined
Small
SYQUANT CAPITAL SAS
$15,780,000
0.54%
1,000,000
0.533%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Large
Woodline Partners LP
$14,927,880
0.52%
946,000
0.505%
-28,502
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,888,430
0.51%
943,500
0.503%
+64,500
+7.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
GARDNER LEWIS ASSET MANAGEMENT L P
$14,582,471
0.50%
924,111
0.493%
+100,000
+12.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$14,402,090
0.50%
912,680
0.487%
+319,850
+54.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
4
$13,529,927
0.47%
857,410
0.457%
+13,162
+1.6%
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
joint
538,927
$8,504,267
62.9%
Defined
The Bank of New York Mellon
317,618
$5,012,012
37.0%
Defined
BNY Mellon, NA
joint
863
$13,617
0.1%
Defined
Held directly
2
$31
0.0%
Defined
Mega
Jupiter Topco LLC
1
$12,989,322
0.45%
823,151
0.439%
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
JANUS HENDERSON INVESTORS UK Ltd
823,151
$12,989,322
100.0%
Defined
Large
Alberta Investment Management Corp
$12,911,196
0.45%
818,200
0.436%
+350,000
+74.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
BROWN ADVISORY INC
2
$12,293,108
0.42%
779,031
0.415%
-1,196,754
-60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
PRIVATE MANAGEMENT GROUP INC
$11,191,460
0.39%
709,218
0.378%
-1,648,832
-69.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$10,792,162
0.37%
683,914
0.365%
+81,050
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$9,610,713
0.33%
609,044
0.325%
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
Jane Street Capital, LLC
570,961
$9,009,764
93.7%
Defined
Jane Street Global Trading, LLC
38,083
$600,949
6.3%
Defined
Mega
Nuveen, LLC
2
$8,134,100
0.28%
515,469
0.275%
+53,327
+11.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Kapitalo Investimentos Ltda
$8,055,295
0.28%
510,475
0.272%
+60,147
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Azora Capital LP
$7,901,361
0.27%
500,720
0.267%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
2
$7,849,570
0.27%
497,438
0.265%
+285,866
+135.1%
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
Newfound Research LLC
311,647
$4,917,789
62.7%
Defined
Held directly
185,791
$2,931,781
37.3%
Sole
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$7,599,963
0.26%
481,620
0.257%
+134,178
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$7,418,397
0.26%
470,114
0.251%
-5,214
-1.1%
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
Invesco Advisers, Inc.
joint
23,905
$377,220
5.1%
Defined
Invesco Trust Co
joint
71,536
$1,128,838
15.2%
Defined
Invesco Capital Management LLC
374,673
$5,912,339
79.7%
Defined
Mid
Vestcor Inc
$7,087,965
0.24%
449,174
0.240%
+150,000
+50.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
ABC ARBITRAGE SA
1
$7,072,248
0.24%
448,178
0.239%
+102,166
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
448,178
$7,072,248
100.0%
Other
Mid
TOKIO MARINE ASSET MANAGEMENT CO LTD
1
$7,067,988
0.24%
447,908
0.239%
+221,800
+98.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TOKIO MARINE HOLDINGS, INC.
447,908
$7,067,988
100.0%
Defined
Mega
LPL Financial LLC
$6,436,314
0.22%
407,878
0.218%
-39,571
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VAN ECK ASSOCIATES CORP
$6,396,691
0.22%
405,367
0.216%
+122,869
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
2
$6,080,396
0.21%
385,323
0.206%
-33,643
-8.0%
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
Rockefeller Trust Co (Delaware)
23
$362
0.0%
Defined
ROCKEFELLER FINANCIAL LLC
385,300
$6,080,034
100.0%
Defined
Mid
SummitTX Capital, L.P.
$5,991,366
0.21%
379,681
0.203%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$5,911,188
0.20%
374,600
0.200%
0
0.0%
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
374,600
$5,911,188
100.0%
Defined
Mid
Carmignac Gestion
$5,829,368
0.20%
369,415
0.197%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,667,714
0.20%
359,171
0.192%
+6,132
+1.7%
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
UBS Group AG
3,796
$59,900
1.1%
Defined
UBS Asset Management Switzerland AG
292,996
$4,623,476
81.6%
Defined
UBS Asset Management (UK) Ltd.
22,463
$354,465
6.3%
Defined
Held directly
39,916
$629,873
11.1%
Defined
Mega
Swiss National Bank
Bank
$5,630,698
0.19%
356,825
0.190%
-4,600
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,223,495
0.18%
331,020
0.177%
+9,905
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Kintayl Capital LP
$5,191,477
0.18%
328,991
0.175%
+153,364
+87.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TPG GP A, LLC
1
$5,128,500
0.18%
325,000
0.173%
+125,000
+62.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,929,672
0.17%
312,400
0.167%
+30,100
+10.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$4,763,808
0.16%
301,889
0.161%
-38,826
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
METEORA CAPITAL, LLC
$4,548,348
0.16%
288,235
0.154%
-442,980
-60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSS LLC/IL
$4,309,454
0.15%
273,096
0.146%
+10,848
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CSS LLC/IL
$4,306,362
0.15%
272,900
0.146%
-34,300
-11.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,271,093
0.15%
270,665
0.144%
-13,921
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
59,379
$937,000
21.9%
Defined
Nordea Investment Funds S.A.
211,286
$3,334,093
78.1%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$4,060,194
0.14%
257,300
0.137%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$3,976,605
0.14%
252,003
0.134%
+78,005
+44.8%
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
WELLS FARGO BANK N A
155,996
$2,461,616
61.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,670
$121,032
3.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
88,260
$1,392,742
35.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
77
$1,215
0.0%
Defined
Mid
TCTC Holdings, LLC
$3,738,976
0.13%
236,944
0.126%
-9,999
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Pacer Advisors, Inc.
$3,731,370
0.13%
236,462
0.126%
+2,204
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,727,078
0.13%
236,190
0.126%
+10,099
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Calamos Advisors LLC
$3,670,806
0.13%
232,624
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,642,528
0.13%
230,832
0.123%
+37,706
+19.5%
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
T. Rowe Price International Ltd
230,832
$3,642,528
100.0%
Defined
Large
New York Life Investment Management LLC
$3,606,376
0.12%
228,541
0.122%
-4,355
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$3,564,954
0.12%
225,916
0.120%
-41,290
-15.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$3,387,476
0.12%
214,669
0.114%
-16,786
-7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$3,310,659
0.11%
209,801
0.112%
-1,051,500
-83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,267,406
0.11%
207,060
0.110%
-5,946
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,156,000
0.11%
200,000
0.107%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Small
K2 PRINCIPAL FUND, L.P.
$2,998,200
0.10%
190,000
0.101%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,967,223
0.10%
188,037
0.100%
+34,189
+22.2%
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
Wolverine Holdings, LLC
188,037
$2,967,223
100.0%
Defined
Mid
Polar Asset Management Partners Inc.
$2,965,188
0.10%
187,908
0.100%
+137,908
+275.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$2,950,259
0.10%
186,962
0.100%
+7,613
+4.2%
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
Legal & General Investment Management America Inc
17,288
$272,804
9.2%
Defined
Legal & General Investment Management Ltd
joint
169,674
$2,677,455
90.8%
Defined
Mid
Defiance ETFs, LLC
Mutual Fund
$2,949,345
0.10%
186,904
0.100%
+120,956
+183.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$2,890,154
0.10%
183,153
0.098%
+30,457
+19.9%
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
DWS Investments UK Ltd
183,153
$2,890,154
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,602,942
0.09%
164,952
0.088%
-1,935
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
GAMCO INVESTORS, INC. ET AL
$2,398,638
0.08%
152,005
0.081%
-12,985
-7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Walleye Trading LLC
$2,327,550
0.08%
147,500
0.079%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-03
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