Mega
BlackRock, Inc.
9
$155,259,811
8.30%
4,311,575
5.393%
+3,275,840
+316.3%
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
45,973
$1,655,487
1.1%
Sole
BlackRock Asset Management Canada Ltd
360
$12,963
0.0%
Sole
BlackRock Investment Management, LLC
164,840
$5,935,888
3.8%
Sole
BLACKROCK ADVISORS LLC
122,417
$4,408,236
2.8%
Sole
BlackRock Fund Advisors
2,227,578
$80,215,083
51.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,706,868
$61,464,316
39.6%
Sole
BlackRock (Netherlands) B.V.
191
$6,877
0.0%
Sole
BlackRock Asset Management Ireland Ltd
6,834
$246,092
0.2%
Sole
Aperio Group, LLC
36,514
$1,314,869
0.8%
Sole
Mega
Legal & General Group Plc
2
$87,131,415
4.66%
2,419,645
3.026%
-446,101
-15.6%
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
5,267
$189,664
0.2%
Defined
Legal & General Investment Management Ltd
2,414,378
$86,941,751
99.8%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$84,008,593
4.49%
2,332,924
2.918%
+151,160
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$77,202,127
4.13%
2,143,908
2.681%
+1,910,356
+818.0%
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
2,143,908
$77,202,127
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$74,229,321
3.97%
2,061,353
2.578%
+780,137
+60.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$65,693,043
3.51%
1,824,300
2.282%
+1,548,700
+561.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$58,408,508
3.12%
1,622,008
2.029%
+1,418,660
+697.7%
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
1,622,008
$58,408,508
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$51,006,940
2.73%
1,416,466
1.772%
+348,227
+32.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$50,722,964
2.71%
1,408,580
1.762%
+826,884
+142.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
200,285
$7,212,262
14.2%
Defined
Held directly
1,208,295
$43,510,702
85.8%
Defined
Mid
Encompass Capital Advisors LLC
1
$49,186,059
2.63%
1,365,900
1.708%
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
Encompass Capital Master Fund LP
joint
1,365,900
$49,186,059
100.0%
Defined
Mega
UBS Group AG
3
$45,889,018
2.45%
1,274,341
1.594%
+673,676
+112.2%
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
1,578
$56,823
0.1%
Defined
UBS AG
796,037
$28,665,292
62.5%
Defined
UBS Switzerland AG
476,726
$17,166,903
37.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$45,822,725
2.45%
1,272,500
1.592%
+385,900
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PEAK6 LLC
1
$43,150,783
2.31%
1,198,300
1.499%
+1,005,800
+522.5%
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
1,198,300
$43,150,783
100.0%
Defined
Small
Anatole Investment Management Ltd
$41,969,691
2.24%
1,165,501
1.458%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$41,879,630
2.24%
1,163,000
1.455%
+1,042,900
+868.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
T. Rowe Price Investment Management, Inc.
$40,380,713
2.16%
1,121,375
1.403%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,711,828
2.12%
1,102,800
1.379%
+84,900
+8.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Driehaus Capital Management LLC
$36,538,878
1.95%
1,014,687
1.269%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$35,363,331
1.89%
982,042
1.228%
-233,730
-19.2%
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
Invesco Advisers, Inc.
joint
6,688
$240,834
0.7%
Defined
Invesco Trust Co
joint
21,648
$779,544
2.2%
Defined
Invesco Capital Management LLC
953,706
$34,342,953
97.1%
Defined
Large
Baird Financial Group, Inc.
2
$31,193,445
1.67%
866,244
1.083%
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
Robert W. Baird & Co. Inc
86,299
$3,107,626
10.0%
Defined
Strategas Asset Management, LLC
joint
779,945
$28,085,819
90.0%
Defined
Mega
JANE STREET GROUP, LLC
3
$30,954,014
1.66%
859,595
1.075%
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
833,772
$30,024,129
97.0%
Defined
Jane Street Global Trading, LLC
25,476
$917,390
3.0%
Defined
Jane Street Singapore Pte. Ltd
347
$12,495
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$30,712,244
1.64%
852,881
1.067%
+282,592
+49.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$26,895,112
1.44%
746,879
0.934%
-5,608
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$26,625,794
1.42%
739,400
0.925%
+220,069
+42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$25,075,671
1.34%
696,353
0.871%
+645,535
+1270.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$23,247,407
1.24%
645,582
0.807%
+602,672
+1404.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$23,184,606
1.24%
643,838
0.805%
-1,076,330
-62.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$22,365,630
1.20%
621,095
0.777%
+436,413
+236.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$21,396,457
1.14%
594,181
0.743%
-46,120
-7.2%
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
594,181
$21,396,457
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$20,385,369
1.09%
566,103
0.708%
+466,803
+470.1%
Jun 30, 2026 (carried forward)
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
566,103
$20,385,369
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$18,188,002
0.97%
505,082
0.632%
+449,040
+801.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
4
$16,583,972
0.89%
460,538
0.576%
+1,239
+0.3%
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
BMO Bank N.A.
1,000
$36,010
0.2%
Defined
BMO Family Office, LLC
143
$5,149
0.0%
Defined
BMO NESBITT BURNS INC.
252
$9,074
0.1%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
459,143
$16,533,739
99.7%
Defined
Mega
MORGAN STANLEY
5
$16,231,504
0.87%
450,750
0.564%
+108,170
+31.6%
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
14,965
$538,889
3.3%
Defined
MORGAN STANLEY & CO. LLC
15,313
$551,421
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
96,387
$3,470,895
21.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
237,165
$8,540,311
52.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
86,920
$3,129,988
19.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$15,514,042
0.83%
430,826
0.539%
+325,662
+309.7%
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
NORTHERN TRUST CO
joint
420,557
$15,144,257
97.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
1,990
$71,659
0.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,279
$298,126
1.9%
Other
Mega
DIMENSIONAL FUND ADVISORS LP
4
$14,255,421
0.76%
395,874
0.495%
+83,338
+26.7%
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
Dimensional Fund Advisors Ltd.
4,204
$151,386
1.1%
Defined
DFA Australia Ltd.
7,661
$275,872
1.9%
Defined
Dimensional Ireland Ltd
12,521
$450,881
3.2%
Defined
Held directly
371,488
$13,377,282
93.8%
Sole
Large
TUDOR INVESTMENT CORP ET AL
$14,109,834
0.75%
391,831
0.490%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$13,605,873
0.73%
377,836
0.473%
-52,965
-12.3%
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
Global X Management CO LLC
joint
336,859
$12,130,292
89.2%
Defined
Global X Management (AUS) Ltd
joint
40,977
$1,475,581
10.8%
Defined
Mega
FMR LLC
2
$13,345,809
0.71%
370,614
0.464%
+363,933
+5447.3%
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
370,129
$13,328,345
99.9%
Defined
STRATEGIC ADVISERS LLC
485
$17,464
0.1%
Defined
Mega
JPMORGAN CHASE & CO
3
$12,859,386
0.69%
357,106
0.447%
-286,197
-44.5%
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
JPMorgan Chase Bank, N.A.
22,505
$810,405
6.3%
Defined
J.P. Morgan Securities LLC
330,804
$11,912,252
92.6%
Defined
J.P. Morgan SE
3,797
$136,729
1.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$12,563,852
0.67%
348,899
0.436%
+64,466
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$11,777,718
0.63%
327,068
0.409%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
PANAGORA ASSET MANAGEMENT INC
$11,495,544
0.61%
319,232
0.399%
+126,812
+65.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
FEDERATED HERMES, INC.
2
$11,140,341
0.60%
309,368
0.387%
-34,451
-10.0%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
48,210
$1,736,042
15.6%
Defined
FEDERATED MDTA LLC
261,158
$9,404,299
84.4%
Defined
Large
Walleye Trading LLC
$10,784,995
0.58%
299,500
0.375%
+290,800
+3342.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
3
$10,308,761
0.55%
286,275
0.358%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$9,099,474
0.49%
252,693
0.316%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
NOMURA HOLDINGS INC
1
$9,002,500
0.48%
250,000
0.313%
New
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
NOMURA SECURITIES INTERNATIONAL INC
250,000
$9,002,500
100.0%
Defined
Large
Tidal Investments LLC
$8,788,204
0.47%
244,049
0.305%
+92,572
+61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$7,931,237
0.42%
220,251
0.275%
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
Nuveen Asset Management, LLC
joint
11,329
$407,957
5.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
90,650
$3,264,306
41.2%
Defined
TEACHERS ADVISORS, LLC
joint
118,272
$4,258,974
53.7%
Defined
Large
Walleye Trading LLC
$7,907,796
0.42%
219,600
0.275%
+215,700
+5530.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Defiance ETFs, LLC
Mutual Fund
$7,428,106
0.40%
206,279
0.258%
+54,802
+36.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Crawford Fund Management, LLC
$6,906,718
0.37%
191,800
0.240%
-127,000
-39.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$6,860,193
0.37%
190,508
0.238%
+43,927
+30.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$6,482,628
0.35%
180,023
0.225%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
180,023
$6,482,628
100.0%
Defined
Mid
Informed Momentum Co LLC
$6,440,676
0.34%
178,858
0.224%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$6,094,078
0.33%
169,233
0.212%
New
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
70,296
$2,531,358
41.5%
Defined
The Bank of New York Mellon
97,465
$3,509,714
57.6%
Defined
BNY Mellon, NA
joint
1,468
$52,862
0.9%
Defined
Held directly
4
$144
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,789,543
0.31%
160,776
0.201%
+129,803
+419.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
REX Advisers, LLC
$5,466,318
0.29%
151,800
0.190%
New
Jun 30, 2026 (carried forward)
Call
2026-07-13
Mega
FIRST TRUST ADVISORS LP
$5,118,281
0.27%
142,135
0.178%
+26,029
+22.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Lighthouse Investment Partners, LLC
1
$5,106,218
0.27%
141,800
0.177%
+33,000
+30.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$4,971,324
0.27%
138,054
0.173%
+137,967
+158582.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,736,646
0.25%
131,537
0.165%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
ARDSLEY ADVISORY PARTNERS LP
$4,501,250
0.24%
125,000
0.156%
New
Jun 30, 2026 (carried forward)
Call
2026-07-13
Small
ARDSLEY ADVISORY PARTNERS LP
$4,321,200
0.23%
120,000
0.150%
+75,000
+166.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
ROYAL BANK OF CANADA
Bank
5
$4,296,244
0.23%
119,307
0.149%
+98,386
+470.3%
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
RBC CMA LTD.
1,651
$59,452
1.4%
Defined
RBC Capital Markets, LLC
30
$1,080
0.0%
Defined
RBC Dominion Securities Inc.
116,625
$4,199,666
97.8%
Defined
RBC Private Counsel (USA) Inc.
1,000
$36,010
0.8%
Defined
Held directly
1
$36
0.0%
Sole
Mid
CenterBook Partners LP
$3,877,808
0.21%
107,687
0.135%
-878,350
-89.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$3,794,625
0.20%
105,377
0.132%
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
NOMURA HOLDINGS INC
joint
105,377
$3,794,625
100.0%
Defined
Large
Point72 Asset Management, L.P.
$3,784,651
0.20%
105,100
0.131%
+55,600
+112.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
MYDA Advisors LLC
$3,601,000
0.19%
100,000
0.125%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,546,264
0.19%
98,480
0.123%
+43,377
+78.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$3,411,443
0.18%
94,736
0.118%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$3,255,952
0.17%
90,418
0.113%
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
Virtu Americas LLC
90,418
$3,255,952
100.0%
Defined
Mid
XTX Topco Ltd
1
$3,175,613
0.17%
88,187
0.110%
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
XTX EXECUTION SERVICES LLC
joint
88,187
$3,175,613
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,127,792
0.17%
86,859
0.109%
+51,207
+143.6%
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
T. Rowe Price International Ltd
86,859
$3,127,792
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,089,477
0.17%
85,795
0.107%
-104,929
-55.0%
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
38,269
$1,378,066
44.6%
Defined
BOFA SECURITIES, INC.
47,526
$1,711,411
55.4%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$3,060,201
0.16%
84,982
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,029,413
0.16%
84,127
0.105%
+70,357
+510.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$2,946,662
0.16%
81,829
0.102%
-172,998
-67.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$2,908,167
0.16%
80,760
0.101%
-517,088
-86.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$2,862,795
0.15%
79,500
0.099%
New
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
Squarepoint Capital LLP
79,500
$2,862,795
100.0%
Defined
Micro
REX Advisers, LLC
$2,733,159
0.15%
75,900
0.095%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
LPL Financial LLC
$2,721,383
0.15%
75,573
0.095%
+8,725
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
3
$2,657,717
0.14%
73,805
0.092%
-135,280
-64.7%
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
DWS Investments UK Ltd
52,962
$1,907,161
71.8%
Defined
DBX Advisors LLC
18,843
$678,536
25.5%
Defined
Deutsche Bank S.p.A
2,000
$72,020
2.7%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$2,571,114
0.14%
71,400
0.089%
New
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
D. E. SHAW & CO, L.P.
71,400
$2,571,114
100.0%
Defined
Large
Brevan Howard Capital Management LP
2
$2,455,485
0.13%
68,189
0.085%
-22,511
-24.8%
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
Brevan Howard US Investment Management, LP
59,689
$2,149,400
87.5%
Defined
Brevan Howard (Hong Kong) Ltd
8,500
$306,085
12.5%
Defined
Mid
Quinn Opportunity Partners LLC
$2,412,670
0.13%
67,000
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Scientech Research LLC
$2,151,813
0.12%
59,756
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,052,570
0.11%
57,000
0.071%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$2,023,762
0.11%
56,200
0.070%
New
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
Caitong International Asset Management Co., Ltd
$1,926,174
0.10%
53,490
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
4
$1,871,474
0.10%
51,971
0.065%
+49,831
+2328.6%
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
WELLS FARGO BANK N A
45,464
$1,637,158
87.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,056
$110,046
5.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,251
$117,068
6.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
200
$7,202
0.4%
Defined
Small
Alight Capital Management LP
$1,800,500
0.10%
50,000
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,667,118
0.09%
46,296
0.058%
-66,330
-58.9%
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
46,296
$1,667,118
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$1,622,574
0.09%
45,059
0.056%
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
SEI TRUST CO
45,059
$1,622,574
100.0%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,600,068
0.09%
44,434
0.056%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,582,567
0.08%
43,948
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
ALGERT GLOBAL LLC
$1,544,468
0.08%
42,890
0.054%
+30,260
+239.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
1
$1,530,425
0.08%
42,500
0.053%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$1,529,056
0.08%
42,462
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Caption Management, LLC
$1,512,420
0.08%
42,000
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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