Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$201,619,119
9.95%
5,783,681
2.598%
—
Mar 2023
Shares
Defined
2026-05-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$156,922,464
7.74%
4,501,505
2.022%
—
Mar 2026
Shares
Defined
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
$110,113,432
5.43%
3,158,733
1.419%
—
Mar 2023
Shares
Sole
2026-05-15
Mega
JPMORGAN CHASE & CO
6
$99,915,276
4.93%
2,866,187
1.287%
—
Mar 2023
Shares
Defined
2026-05-13
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.
836
$29,142
0.0%
Defined
J.P. Morgan Investment Management Inc.
138,832
$4,839,683
4.8%
Defined
J.P. Morgan Securities plc
2,129,077
$74,219,624
74.3%
Defined
JPMorgan Asset Management (UK) Ltd
573,518
$19,992,837
20.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
14,635
$510,176
0.5%
Defined
J.P. Morgan SE
9,289
$323,814
0.3%
Defined
Mega
BARCLAYS PLC
3
$88,096,761
4.35%
2,527,159
1.135%
—
Mar 2023
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,390,737
$48,481,091
55.0%
Defined
BARCLAYS CAPITAL INC.
71
$2,475
0.0%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,136,351
$39,613,195
45.0%
Defined
Mega
UBS Group AG
4
$87,578,252
4.32%
2,512,285
1.128%
—
Mar 2023
Shares
Defined
2026-05-05
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
11,486
$400,401
0.5%
Defined
UBS AG
2,473,273
$86,218,296
98.4%
Defined
UBS Switzerland AG
21,679
$755,729
0.9%
Defined
UBS Securities LLC
5,847
$203,826
0.2%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$62,245,283
3.07%
1,785,579
0.802%
—
Mar 2023
Shares
Sole
2026-05-15
Mega
JANE STREET GROUP, LLC
3
$54,861,272
2.71%
1,573,760
0.707%
—
Mar 2023
Shares
Defined
2026-05-12
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
928,718
$32,375,109
59.0%
Defined
Jane Street Options, LLC
23,998
$836,570
1.5%
Defined
Jane Street Global Trading, LLC
621,044
$21,649,593
39.5%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$43,826,061
2.16%
1,257,202
0.565%
—
Mar 2026
Shares
Defined
2026-05-08
Mega
CITADEL ADVISORS LLC
2
$39,334,141
1.94%
1,128,346
0.507%
—
Mar 2023
Shares
Defined
2026-05-15
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
134,500
$4,688,670
11.9%
Defined
Held directly
993,846
$34,645,471
88.1%
Defined
Mega
MORGAN STANLEY
6
$38,048,709
1.88%
1,091,472
0.490%
—
Mar 2023
Shares
Defined
2026-05-15
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
1,925
$67,105
0.2%
Defined
MORGAN STANLEY & CO. LLC
159,972
$5,576,623
14.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
751,499
$26,197,255
68.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,124
$771,241
2.0%
Defined
Morgan Stanley Bank, N.A.
49,551
$1,727,347
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
106,401
$3,709,138
9.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$34,567,523
1.71%
991,610
0.445%
—
Mar 2023
Shares
Defined
2026-05-15
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
570,850
$19,899,831
57.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
52,429
$1,827,674
5.3%
Defined
GOLDMAN SACHS INTERNATIONAL
368,331
$12,840,018
37.1%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$34,189,746
1.69%
980,773
0.441%
—
Mar 2023
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
980,773
$34,189,746
100.0%
Defined
Large
Point72 Asset Management, L.P.
$33,606,085
1.66%
964,030
0.433%
—
Jun 2023
Shares
Defined
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$33,186,720
1.64%
952,000
0.428%
—
Mar 2023
Put
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$32,864,125
1.62%
942,746
0.423%
—
Mar 2023
Shares
Defined
2026-05-15
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
942,746
$32,864,125
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$32,344,432
1.60%
927,838
0.417%
—
Mar 2023
Shares
Sole
2026-05-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$28,233,253
1.39%
809,904
0.364%
—
Mar 2023
Shares
Defined
2026-05-18
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
187,356
$6,531,230
23.1%
Defined
BOFA SECURITIES, INC.
47,114
$1,642,394
5.8%
Defined
MERRILL LYNCH INTERNATIONAL
575,434
$20,059,629
71.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,061,533
1.38%
804,978
0.362%
—
Mar 2023
Shares
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Qube Research & Technologies Ltd
$27,091,170
1.34%
777,142
0.349%
—
Jun 2023
Shares
Sole
2026-05-15
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$26,910,734
1.33%
771,966
0.347%
—
Dec 2024
Shares
Sole
2026-05-15
Mega
AQR CAPITAL MANAGEMENT LLC
$26,709,383
1.32%
766,190
0.344%
—
Mar 2023
Shares
Defined
2026-05-15
Large
Artemis Investment Management LLP
$26,042,819
1.29%
748,572
0.336%
—
Mar 2026
Shares
Sole
2026-07-23
Large
TUDOR INVESTMENT CORP ET AL
$24,394,365
1.20%
699,781
0.314%
—
Dec 2022
Shares
Defined
2026-05-15
Mega
BlackRock, Inc.
12
$22,040,438
1.09%
632,256
0.284%
—
Sep 2024
Shares
Sole
2026-05-13
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
187,599
$6,539,701
29.7%
Sole
BlackRock Investment Management (Australia) Ltd
2,695
$93,947
0.4%
Sole
BlackRock Asset Management Canada Ltd
306,441
$10,682,533
48.5%
Sole
BLACKROCK (SINGAPORE) LTD.
61,314
$2,137,406
9.7%
Sole
BlackRock Investment Management, LLC
1
$34
0.0%
Sole
BLACKROCK ADVISORS LLC
11,951
$416,611
1.9%
Sole
BlackRock Fund Advisors
5,360
$186,849
0.8%
Sole
BlackRock Institutional Trust Company, N.A.
12,253
$427,139
1.9%
Sole
BlackRock International, Ltd.
1,001
$34,894
0.2%
Sole
BlackRock Asset Management Ireland Ltd
11,491
$400,576
1.8%
Sole
BlackRock (Luxembourg) S.A.
2,899
$101,059
0.5%
Sole
Aperio Group, LLC
29,251
$1,019,689
4.6%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$21,528,490
1.06%
617,570
0.277%
—
Mar 2023
Shares
Sole
2026-05-15
Mid
Smead Capital Management, Inc.
$21,288,792
1.05%
610,694
0.274%
—
Mar 2023
Shares
Sole
2026-05-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$20,984,534
1.04%
601,966
0.270%
—
Sep 2023
Shares
Sole
2026-05-15
Large
MARSHALL WACE, LLP
1
$20,490,254
1.01%
587,787
0.264%
—
Dec 2022
Shares
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$18,025,060
0.89%
517,070
0.232%
—
Jun 2025
Shares
Sole
2026-05-13
Mega
BNP PARIBAS ARBITRAGE, SA
$17,971,828
0.89%
515,543
0.232%
—
Dec 2024
Shares
Defined
2026-05-12
Mid
CastleKnight Management LP
$17,499,720
0.86%
502,000
0.225%
—
Mar 2026
Shares
Sole
2026-05-15
Mega
CITIGROUP INC
1
$16,829,849
0.83%
482,784
0.217%
—
Mar 2023
Shares
Defined
2026-05-11
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
482,784
$16,829,849
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$15,293,184
0.75%
438,703
0.197%
—
Jun 2023
Shares
Sole
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
12,640
$440,630
2.9%
Defined
DWS Investments UK Ltd
391,108
$13,634,024
89.2%
Defined
DWS International GmbH
34,917
$1,217,206
8.0%
Defined
Held directly
38
$1,324
0.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,397,180
0.71%
413,000
0.186%
—
Mar 2023
Call
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$12,755,657
0.63%
365,911
0.164%
—
Mar 2023
Shares
Sole
2026-05-15
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$12,477,370
0.62%
357,928
0.161%
—
Mar 2023
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MANULIFE FINANCIAL CORP
joint
357,928
$12,477,370
100.0%
Defined
Mega
Legal & General Group Plc
2
$12,221,531
0.60%
350,589
0.157%
—
Mar 2023
Shares
Defined
2026-05-08
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
5,031
$175,380
1.4%
Defined
Legal & General Investment Management Ltd
joint
345,558
$12,046,151
98.6%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
2
$11,585,546
0.57%
332,345
0.149%
—
Mar 2023
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DZ PRIVATBANK AG
joint
47,800
$1,666,308
14.4%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
284,545
$9,919,238
85.6%
Defined
Mega
Amundi
1
$11,248,763
0.56%
322,684
0.145%
—
Mar 2023
Shares
Defined
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
322,684
$11,248,763
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$10,643,906
0.53%
305,333
0.137%
—
Mar 2023
Shares
Defined
2026-05-05
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
302,013
$10,528,172
98.9%
Defined
BNY Mellon Securities Corporation
6
$209
0.0%
Defined
The Bank of New York Mellon
2,906
$101,303
1.0%
Defined
BNY Mellon Advisors, Inc.
joint
406
$14,153
0.1%
Other
Held directly
2
$69
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$10,043,166
0.50%
288,100
0.129%
—
Mar 2023
Put
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$10,002,867
0.49%
286,944
0.129%
—
Mar 2023
Shares
Sole
2026-05-07
Mid
SIH Partners, LLLP
1
$9,875,838
0.49%
283,300
0.127%
—
Dec 2024
Call
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Polymer Capital Management (HK) LTD
$9,760,974
0.48%
280,005
0.126%
—
Jun 2024
Shares
Sole
2026-05-14
Small
FEARNLEY ASSET MANAGEMENT AS
$9,693,833
0.48%
278,079
0.125%
—
Dec 2025
Shares
Sole
2026-05-15
Mid
Aquatic Capital Management LLC
$9,642,694
0.48%
276,612
0.124%
—
Jun 2023
Shares
Sole
2026-05-15
Mid
SIH Partners, LLLP
1
$8,390,802
0.41%
240,700
0.108%
—
Dec 2024
Put
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Skandinaviska Enskilda Banken AB (publ)
$7,665,609
0.38%
219,897
0.099%
—
Sep 2024
Shares
Sole
2026-05-15
Mega
Invesco Ltd.
2
$6,663,034
0.33%
191,137
0.086%
—
Mar 2023
Shares
Defined
2026-05-12
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
4,528
$157,845
2.4%
Defined
Invesco Capital Management LLC
186,609
$6,505,189
97.6%
Defined
Mid
Glenorchy Capital Ltd
$6,537,249
0.32%
187,906
0.084%
—
Dec 2023
Shares
Sole
2026-07-29
Large
Walleye Trading LLC
$6,522,306
0.32%
187,100
0.084%
—
Mar 2023
Put
Sole
2026-05-11
Mid
Jump Financial, LLC
2
$6,413,751
0.32%
183,986
0.083%
—
Mar 2023
Shares
Defined
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
1,386
$48,315
0.8%
Defined
Leap GP LLC
joint
182,600
$6,365,436
99.2%
Defined
Mid
Engineers Gate Manager LP
$6,151,291
0.30%
176,457
0.079%
—
Mar 2023
Shares
Sole
2026-05-15
Large
Tidal Investments LLC
$6,119,289
0.30%
175,539
0.079%
—
Mar 2023
Shares
Sole
2026-05-15
Mega
CITADEL ADVISORS LLC
1
$6,062,154
0.30%
173,900
0.078%
—
Mar 2023
Call
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Jefferies Financial Group Inc.
1
$5,840,758
0.29%
167,549
0.075%
—
Mar 2023
Shares
Defined
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
joint
167,549
$5,840,758
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$5,777,888
0.29%
166,079
0.075%
—
Mar 2023
Shares
Sole
2026-07-29
Mid
Campbell & CO Investment Adviser LLC
$5,520,952
0.27%
158,375
0.071%
—
Sep 2023
Shares
Sole
2026-05-15
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$5,247,370
0.26%
150,527
0.068%
—
Mar 2026
Shares
Defined
2026-05-15
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
117,931
$4,111,074
78.3%
Defined
Wellington Management International Ltd
561
$19,556
0.4%
Defined
Wellington Trust Company, NA
joint
32,035
$1,116,740
21.3%
Defined
Small
WIT Partners Advisory Pte. Ltd.
$5,213,661
0.26%
149,560
0.067%
—
Mar 2026
Shares
Sole
2026-05-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5,167,193
0.26%
148,227
0.067%
—
Mar 2023
Shares
Sole
2026-05-15
Mid
Summit Financial, LLC
$5,054,700
0.25%
145,000
0.065%
—
Dec 2024
Shares
Sole
2026-05-15
Mid
GSA CAPITAL PARTNERS LLP
$4,946,634
0.24%
141,900
0.064%
—
Mar 2023
Shares
Sole
2026-05-08
Mega
HSBC HOLDINGS PLC
1
$4,918,083
0.24%
141,081
0.063%
—
Mar 2023
Shares
Defined
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
141,081
$4,918,083
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,799,664
0.24%
137,684
0.062%
—
Mar 2023
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Jefferies Financial Group Inc.
1
$4,793,250
0.24%
137,500
0.062%
—
Mar 2023
Put
Defined
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
137,500
$4,793,250
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
4
$4,560,244
0.23%
130,816
0.059%
—
Mar 2023
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Capital Markets Ltd
58,071
$2,024,355
44.4%
Defined
BMO Family Office, LLC
6,297
$219,513
4.8%
Defined
BMO NESBITT BURNS INC.
66,208
$2,308,010
50.6%
Defined
BMO NESBITT BURNS SECURITIES LTD.
240
$8,366
0.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$4,214,574
0.21%
120,900
0.054%
—
Mar 2023
Put
Defined
2026-05-12
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
118,900
$4,144,854
98.3%
Defined
Jane Street Options, LLC
2,000
$69,720
1.7%
Defined
Mid
IMC-Chicago, LLC
$3,998,372
0.20%
114,698
0.052%
—
Sep 2025
Shares
Sole
2026-05-05
Large
DekaBank Deutsche Girozentrale
Bank
2
$3,984,916
0.20%
114,312
0.051%
—
Mar 2023
Shares
Defined
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deka Investment GmbH
93,812
$3,270,286
82.1%
Defined
Deka Vermoegensmanagement GmbH
20,500
$714,630
17.9%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,872,179
0.19%
111,078
0.050%
—
Mar 2026
Shares
Defined
2026-05-08
Small
Informed Momentum Co LLC
$3,844,395
0.19%
110,281
0.050%
—
Mar 2026
Shares
Sole
2026-05-13
Mega
Nuveen, LLC
1
$3,799,495
0.19%
108,993
0.049%
—
Mar 2025
Shares
Defined
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$3,496,458
0.17%
100,300
0.045%
—
Mar 2023
Call
Defined
2026-05-12
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
95,900
$3,343,074
95.6%
Defined
Jane Street Options, LLC
4,400
$153,384
4.4%
Defined
Mid
CastleKnight Management LP
$3,486,000
0.17%
100,000
0.045%
—
Mar 2026
Call
Sole
2026-05-15
Large
DANSKE BANK A/S
Bank
$3,486,000
0.17%
100,000
0.045%
—
Mar 2026
Call
Sole
2026-05-12
Mega
FRANKLIN RESOURCES INC
3
$3,482,756
0.17%
99,907
0.045%
—
Mar 2023
Shares
Defined
2026-05-13
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
54
$1,882
0.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
31,630
$1,102,621
31.7%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
68,223
$2,378,253
68.3%
Defined
Small
Range Financial Group LLC
$3,309,572
0.16%
95,130
0.043%
—
Sep 2023
Shares
Sole
2026-07-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$3,305,460
0.16%
94,821
0.043%
—
Jun 2024
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Global IMC LLC
$3,174,421
0.16%
91,062
0.041%
—
Mar 2026
Shares
Sole
2026-05-13
Mid
Energy Income Partners, LLC
2
$3,153,261
0.16%
90,455
0.041%
—
Sep 2024
Shares
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIRST TRUST ADVISORS LP
52,055
$1,814,637
57.5%
Other
Held directly
38,400
$1,338,624
42.5%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$3,137,400
0.15%
90,000
0.040%
—
Mar 2023
Call
Defined
2026-05-15
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.
90,000
$3,137,400
100.0%
Defined
Small
Carolina Wealth Advisors, LLC
$3,011,874
0.15%
86,573
0.039%
—
Mar 2026
Shares
Sole
2026-07-09
Mid
Ruffer LLP
$2,990,861
0.15%
85,969
0.039%
—
Sep 2025
Shares
Sole
2026-07-30
Large
Jain Global LLC
$2,981,087
0.15%
85,516
0.038%
—
Sep 2025
Shares
Sole
2026-05-15
Small
Kiker Wealth Management, LLC
$2,973,049
0.15%
85,457
0.038%
—
Mar 2025
Shares
Sole
2026-07-30
Mid
Independent Advisor Alliance
$2,952,328
0.15%
84,691
0.038%
—
Mar 2026
Shares
Sole
2026-05-12
Mid
Quadrature Capital Ltd
1
$2,850,711
0.14%
81,776
0.037%
—
Jun 2023
Shares
Other
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
81,776
$2,850,711
100.0%
Other
Mid
Quantbot Technologies LP
1
$2,849,909
0.14%
81,753
0.037%
—
Mar 2023
Shares
Sole
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
81,753
$2,849,909
100.0%
Sole
Small
GeoSphere Capital Management, LLC
$2,788,800
0.14%
80,000
0.036%
—
Mar 2023
Shares
Sole
2026-05-15
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,770,462
0.14%
79,474
0.036%
—
Sep 2024
Shares
Sole
2026-05-14
Small
Numerai GP LLC
$2,766,559
0.14%
79,362
0.036%
—
Mar 2023
Shares
Sole
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,676,132
0.13%
76,768
0.034%
—
Dec 2024
Shares
Defined
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$2,528,709
0.12%
72,539
0.033%
—
Jun 2023
Shares
Sole
2026-05-14
Mid
Magnetar Financial LLC
2
$2,510,616
0.12%
72,020
0.032%
—
Sep 2025
Shares
Sole
2026-05-13
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
41,801
$1,457,182
58.0%
Sole
Held directly
30,219
$1,053,434
42.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,507,619
0.12%
71,934
0.032%
—
Mar 2023
Shares
Defined
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$2,485,518
0.12%
71,300
0.032%
—
Jun 2023
Call
Defined
2026-05-15
Mega
LPL Financial LLC
$2,447,450
0.12%
70,208
0.032%
—
Mar 2023
Shares
Sole
2026-05-06
Large
Marex Group plc
1
$2,440,200
0.12%
70,000
0.031%
—
Sep 2024
Shares
Defined
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
70,000
$2,440,200
100.0%
Defined
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