Mega
BlackRock, Inc.
11
$78,515,251
10.99%
13,537,113
7.474%
+2,000,590
+17.3%
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
124,170
$720,186
0.9%
Sole
BlackRock Asset Management Canada Ltd
590
$3,422
0.0%
Sole
BlackRock Investment Management, LLC
486,448
$2,821,398
3.6%
Sole
BLACKROCK ADVISORS LLC
367,494
$2,131,465
2.7%
Sole
BlackRock Fund Advisors
7,033,013
$40,791,475
52.0%
Sole
BlackRock Institutional Trust Company, N.A.
4,441,591
$25,761,227
32.8%
Sole
BlackRock Fund Managers Ltd.
37,587
$218,004
0.3%
Sole
BlackRock (Netherlands) B.V.
46,683
$270,761
0.3%
Sole
BlackRock Asset Management Ireland Ltd
870,341
$5,047,977
6.4%
Sole
BlackRock Asset Management Schweiz AG
32,976
$191,260
0.2%
Sole
Aperio Group, LLC
96,220
$558,076
0.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$42,249,955
5.92%
7,284,475
4.022%
+200,840
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Stoic Point Capital Management LLC
$37,579,928
5.26%
6,479,298
3.577%
+713,791
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$34,813,844
4.87%
6,002,387
3.314%
+202,126
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$28,106,979
3.94%
4,846,031
2.676%
+3,157,264
+187.0%
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.
4,106,667
$23,818,668
84.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
739,364
$4,288,311
15.3%
Defined
Micro
Data Collective IV GP, LLC
$26,622,000
3.73%
4,590,000
2.534%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$26,095,406
3.65%
4,499,208
2.484%
-1,468,013
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$24,518,548
3.43%
4,227,336
2.334%
-105,719
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$23,201,287
3.25%
4,000,222
2.209%
+360,173
+9.9%
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
571,009
$3,311,852
14.3%
Defined
Held directly
3,429,213
$19,889,435
85.7%
Defined
Mega
STATE STREET CORP
1
$21,981,710
3.08%
3,789,950
2.092%
+321,144
+9.3%
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
3,789,950
$21,981,710
100.0%
Defined
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$17,835,000
2.50%
3,075,000
1.698%
+1,825,000
+146.0%
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
Needham Aggressive Growth Fund
3,075,000
$17,835,000
100.0%
Defined
Large
SCS Capital Management LLC
$17,020,558
2.38%
2,934,579
1.620%
-21,580
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$15,472,016
2.17%
2,667,589
1.473%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MORGAN STANLEY
6
$11,129,222
1.56%
1,918,832
1.059%
+661,401
+52.6%
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
4,784
$27,747
0.2%
Defined
MORGAN STANLEY & CO. LLC
126,853
$735,747
6.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
664,723
$3,855,393
34.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
673,846
$3,908,306
35.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
376,102
$2,181,391
19.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
72,524
$420,638
3.8%
Defined
Mid
OBERWEIS ASSET MANAGEMENT INC/
$10,578,904
1.48%
1,823,949
1.007%
+152,000
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$9,993,231
1.40%
1,722,971
0.951%
+722,542
+72.2%
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
GOLDMAN SACHS & CO. LLC
1,499,873
$8,699,263
87.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
223,098
$1,293,968
12.9%
Defined
Mid
ALGERT GLOBAL LLC
$9,680,797
1.36%
1,669,103
0.922%
+848,317
+103.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$9,482,727
1.33%
1,634,953
0.903%
+470,435
+40.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$8,869,041
1.24%
1,529,145
0.844%
-77,837
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
NORTHERN TRUST CORP
Bank
3
$7,778,158
1.09%
1,341,062
0.740%
+142,612
+11.9%
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
NORTHERN TRUST CO
joint
1,277,487
$7,409,424
95.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
37,754
$218,973
2.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
25,821
$149,761
1.9%
Other
Large
Trexquant Investment LP
$7,500,455
1.05%
1,293,182
0.714%
+366,091
+39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$7,281,215
1.02%
1,255,382
0.693%
-324,739
-20.6%
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
Jane Street Capital, LLC
483,828
$2,806,202
38.5%
Defined
Jane Street Global Trading, LLC
771,554
$4,475,013
61.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,245,191
1.01%
1,249,171
0.690%
+60,905
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Granahan Investment Management, LLC
$7,168,533
1.00%
1,235,954
0.682%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$7,105,974
1.00%
1,225,168
0.676%
-297,655
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
CenterBook Partners LP
$7,068,500
0.99%
1,218,707
0.673%
-146,172
-10.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$6,199,950
0.87%
1,068,957
0.590%
+49,101
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Senvest Management, LLC
$5,782,315
0.81%
996,951
0.550%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Creek Drive Management Group LLC
$5,510,000
0.77%
950,000
0.524%
+170,000
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$5,438,897
0.76%
937,741
0.518%
-439,278
-31.9%
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
Squarepoint Capital LLP
937,741
$5,438,897
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$5,330,088
0.75%
918,981
0.507%
+838,098
+1036.2%
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
JPMorgan Chase Bank, N.A.
68,114
$395,061
7.4%
Defined
J.P. Morgan Investment Management Inc.
12,403
$71,937
1.3%
Defined
J.P. Morgan Securities LLC
823,616
$4,776,972
89.6%
Defined
J.P. Morgan Private Investments Inc.
5,855
$33,959
0.6%
Defined
J.P. Morgan Markets Ltd
8,993
$52,159
1.0%
Defined
Mid
Portolan Capital Management, LLC
$5,187,972
0.73%
894,478
0.494%
-901,210
-50.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
5
$4,424,290
0.62%
762,809
0.421%
+311,943
+69.2%
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
UBS Financial Services Inc
27,142
$157,423
3.6%
Defined
UBS AG
710,723
$4,122,193
93.2%
Defined
UBS Switzerland AG
9,804
$56,863
1.3%
Defined
UBS Europe SE
1
$5
0.0%
Defined
UBS Securities LLC
15,139
$87,806
2.0%
Defined
Small
FourWorld Capital Management LLC
$4,246,545
0.59%
732,163
0.404%
+15,371
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FMR LLC
2
$4,219,610
0.59%
727,519
0.402%
+66,188
+10.0%
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
Fidelity Management & Research Co LLC
726,819
$4,215,550
99.9%
Defined
STRATEGIC ADVISERS LLC
700
$4,060
0.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$4,159,636
0.58%
717,179
0.396%
+39,235
+5.8%
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
BANK OF AMERICA NA
231,349
$1,341,824
32.3%
Defined
BOFA SECURITIES, INC.
194,137
$1,125,994
27.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
291,693
$1,691,818
40.7%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,107,426
0.58%
708,177
0.391%
-78,719
-10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,042,020
0.57%
696,900
0.385%
+58,500
+9.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Keewaydin Investments LLC
$4,015,688
0.56%
692,360
0.382%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Voleon Capital Management LP
$3,859,047
0.54%
665,353
0.367%
+538,804
+425.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
K2 PRINCIPAL FUND, L.P.
$3,847,673
0.54%
663,392
0.366%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Pinnacle Financial Partners, Inc.
1
$3,756,689
0.53%
647,705
0.358%
+82,358
+14.6%
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
SYNOVUS TRUST CO NA
647,705
$3,756,689
100.0%
Defined
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$3,704,523
0.52%
638,711
0.353%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
638,711
$3,704,523
100.0%
Sole
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$3,574,522
0.50%
616,297
0.340%
+320,102
+108.1%
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
Landscape High Leverage Fund, LP
116,280
$674,424
18.9%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
319,809
$1,854,892
51.9%
Defined
Held directly
180,208
$1,045,206
29.2%
Sole
Small
Lane Generational LLC
$3,457,223
0.48%
596,073
0.329%
-194,773
-24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$3,137,510
0.44%
540,950
0.299%
-246,437
-31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$2,891,282
0.40%
498,497
0.275%
-19,117
-3.7%
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
NOMURA HOLDINGS INC
joint
498,497
$2,891,282
100.0%
Defined
Micro
Mittelman Wealth Management
$2,877,269
0.40%
496,081
0.274%
-354,344
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$2,815,088
0.39%
485,360
0.268%
-321,961
-39.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,742,263
0.38%
472,804
0.261%
+152,909
+47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$2,653,500
0.37%
457,500
0.253%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$2,571,150
0.36%
443,302
0.245%
+45,452
+11.4%
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
157,369
$912,740
35.5%
Defined
The Bank of New York Mellon
285,396
$1,655,296
64.4%
Defined
BNY Mellon, NA
joint
535
$3,103
0.1%
Defined
Held directly
2
$11
0.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$2,300,633
0.32%
396,661
0.219%
-263,913
-40.0%
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
2,799
$16,234
0.7%
Defined
DWS Investments UK Ltd
393,862
$2,284,399
99.3%
Defined
Small
Torray Investment Partners LLC
$2,277,741
0.32%
392,714
0.217%
+39,347
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
MARSHALL WACE, LLP
1
$2,235,714
0.31%
385,468
0.213%
-1,600,482
-80.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
8
$2,136,927
0.30%
368,436
0.203%
+117,402
+46.8%
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
Petros Family Wealth, LLC
179
$1,038
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
25
$145
0.0%
Other
Prism Planning Partners LLC
40
$232
0.0%
Other
Compound Planning, Inc.
8
$46
0.0%
Other
Arax Advisory Partners
4,208
$24,406
1.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,017
$5,898
0.3%
Other
Stokes Family Office, LLC
54
$313
0.0%
Other
Held directly
362,905
$2,104,849
98.5%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$2,071,787
0.29%
357,205
0.197%
-93,453
-20.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$2,052,521
0.29%
353,883
0.195%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
STIFEL FINANCIAL CORP
2
$1,991,429
0.28%
343,350
0.190%
+11,927
+3.6%
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
STIFEL NICOLAUS & CO INC \MO\
343,084
$1,989,887
99.9%
Defined
Held directly
266
$1,542
0.1%
Defined
Large
Balyasny Asset Management L.P.
$1,970,654
0.28%
339,768
0.188%
+152,572
+81.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$1,928,023
0.27%
332,418
0.184%
-75,081
-18.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SAPIENT CAPITAL LLC
$1,915,744
0.27%
411,988
0.227%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Large
Baird Financial Group, Inc.
1
$1,904,221
0.27%
328,314
0.181%
+1,441
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Motley Fool Asset Management LLC
$1,896,344
0.27%
326,956
0.181%
-34,671
-9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
Swiss National Bank
Bank
$1,878,620
0.26%
323,900
0.179%
+13,000
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,855,147
0.26%
319,853
0.177%
-202,029
-38.7%
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
SUSQUEHANNA SECURITIES, LLC
304,940
$1,768,652
95.3%
Other
G1 EXECUTION SERVICES, LLC
14,913
$86,495
4.7%
Other
Small
K2 PRINCIPAL FUND, L.P.
$1,849,620
0.26%
318,900
0.176%
New
Jun 30, 2026 (carried forward)
Call
2026-08-07
Large
Integrated Wealth Concepts LLC
$1,810,632
0.25%
312,178
0.172%
-9,093
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
BNP PARIBAS ARBITRAGE, SA
$1,789,537
0.25%
308,541
0.170%
-1,300,666
-80.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Militia Capital Management LLC
$1,740,000
0.24%
300,000
0.166%
-150,000
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Apis Capital Advisors, LLC
$1,740,000
0.24%
300,000
0.166%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$1,697,613
0.24%
292,692
0.162%
+2,304
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$1,631,853
0.23%
281,354
0.155%
+138,782
+97.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Wedmont Private Capital
$1,607,052
0.23%
277,078
0.153%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
CITADEL ADVISORS LLC
1
$1,516,700
0.21%
261,500
0.144%
-122,200
-31.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Pathstone Holdings, LLC
$1,509,548
0.21%
260,267
0.144%
+224,233
+622.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SEI INVESTMENTS CO
2
$1,362,883
0.19%
234,980
0.130%
-4,730
-2.0%
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
SEI INVESTMENTS MANAGEMENT CORP
1,694
$9,825
0.7%
Sole
SEI TRUST CO
233,286
$1,353,058
99.3%
Sole
Large
IEQ CAPITAL, LLC
$1,322,185
0.19%
227,963
0.126%
-95,539
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,225,794
0.17%
211,344
0.117%
-80,258
-27.5%
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 Group AG
2,912
$16,889
1.4%
Defined
UBS Asset Management Switzerland AG
194,327
$1,127,096
91.9%
Sole
Held directly
14,105
$81,809
6.7%
Defined
Large
Corient Private Wealth LLC
$1,211,254
0.17%
208,837
0.115%
+104,708
+100.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
WELLS FARGO & COMPANY/MN
3
$1,162,163
0.16%
200,373
0.111%
+83,299
+71.2%
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
150,248
$871,438
75.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
48,275
$279,995
24.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,850
$10,730
0.9%
Defined
Mid
GREENWOOD GEARHART LLC
$1,160,000
0.16%
200,000
0.110%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$1,159,037
0.16%
199,834
0.110%
+28,856
+16.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
CAMPBELL CAPITAL MANAGEMENT INC
$1,151,880
0.16%
198,600
0.110%
+78,600
+65.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
GSA CAPITAL PARTNERS LLP
$1,146,399
0.16%
197,655
0.109%
-41,108
-17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
1
$1,133,476
0.16%
195,427
0.108%
+89,582
+84.6%
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
195,427
$1,133,476
100.0%
Defined
Mega
LPL Financial LLC
$1,124,805
0.16%
193,932
0.107%
+126,784
+188.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$1,109,540
0.16%
191,300
0.106%
-68,800
-26.5%
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
191,300
$1,109,540
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$1,056,341
0.15%
182,128
0.101%
+97,662
+115.6%
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
FIDUCIARY TRUST INTERNATIONAL LLC
13,052
$75,701
7.2%
Defined
FRANKLIN ADVISERS INC
169,076
$980,640
92.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,042,260
0.15%
179,700
0.099%
-174,700
-49.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,038,397
0.15%
179,034
0.099%
+60,210
+50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Crawford Fund Management, LLC
$1,015,000
0.14%
175,000
0.097%
+25,000
+16.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$930,320
0.13%
160,400
0.089%
-33,200
-17.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
HighTower Advisors, LLC
$922,008
0.13%
158,967
0.088%
+1,265
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
GatePass Capital, LLC
$899,000
0.13%
155,000
0.086%
-100,000
-39.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
MOORE CAPITAL MANAGEMENT, LP
$870,000
0.12%
150,000
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$828,240
0.12%
142,800
0.079%
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.
Small
Platform Technology Partners
$806,907
0.11%
139,122
0.077%
+4,291
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
WINTON GROUP Ltd
$804,460
0.11%
138,700
0.077%
-5,132
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
MERCER GLOBAL ADVISORS INC /ADV
$793,213
0.11%
136,761
0.076%
+3,976
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
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