Large
Tidal Investments LLC
2
$148,166,482
15.66%
6,331,901
6.795%
+1,704,631
+36.8%
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
Amplify Investments, LLC
6,325,657
$148,020,373
99.9%
Defined
Held directly
6,244
$146,109
0.1%
Sole
Mega
STATE STREET CORP
1
$147,435,795
15.58%
6,300,675
6.762%
+1,628,760
+34.9%
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
6,300,675
$147,435,795
100.0%
Defined
Mega
BlackRock, Inc.
9
$123,786,440
13.08%
5,290,019
5.677%
+2,044,903
+63.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
46,689
$1,092,522
0.9%
Sole
BlackRock Asset Management Canada Ltd
260,298
$6,090,973
4.9%
Sole
BlackRock Investment Management, LLC
148,869
$3,483,534
2.8%
Sole
BLACKROCK ADVISORS LLC
122,677
$2,870,641
2.3%
Sole
BlackRock Fund Advisors
2,277,567
$53,295,067
43.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,749,274
$40,933,011
33.1%
Sole
BlackRock Fund Managers Ltd.
632,994
$14,812,059
12.0%
Sole
BlackRock Asset Management Ireland Ltd
42,695
$999,063
0.8%
Sole
BlackRock Asset Management Schweiz AG
8,956
$209,570
0.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$56,816,791
6.00%
2,428,068
2.606%
+160,209
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
3
$42,085,296
4.45%
1,798,517
1.930%
+202,859
+12.7%
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
Global X Management CO LLC
joint
1,785,344
$41,777,049
99.3%
Defined
Global X Management (AUS) Ltd
joint
11,949
$279,606
0.7%
Defined
Global X Investments Canada Inc.
joint
1,224
$28,641
0.1%
Defined
Mega
VAN ECK ASSOCIATES CORP
3
$37,203,612
3.93%
1,589,898
1.706%
-79,129
-4.7%
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
VanEck Asset Management B.V.
194,247
$4,545,379
12.2%
Sole
VanEck Investments Limited
47,716
$1,116,554
3.0%
Sole
Held directly
1,347,935
$31,541,679
84.8%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$36,054,509
3.81%
1,540,791
1.654%
+714,155
+86.4%
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
230,671
$5,397,701
15.0%
Defined
Held directly
1,310,120
$30,656,808
85.0%
Defined
Mega
Capital Research Global Investors
1
$34,793,530
3.68%
1,486,903
1.596%
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
CAPITAL GROUP COMPANIES INC
joint
1,486,903
$34,793,530
100.0%
Defined
Mega
UBS Group AG
3
$34,546,752
3.65%
1,476,357
1.584%
+982,974
+199.2%
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 AG
1,456,497
$34,082,029
98.7%
Defined
UBS Switzerland AG
17,732
$414,928
1.2%
Defined
UBS Securities LLC
2,128
$49,795
0.1%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$17,084,925
1.81%
730,125
0.784%
+426,861
+140.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ninepoint Partners LP
$14,704,677
1.55%
628,405
0.674%
-9,603
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$14,555,595
1.54%
622,034
0.668%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$13,349,700
1.41%
570,500
0.612%
+96,700
+20.4%
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
570,500
$13,349,700
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$11,289,374
1.19%
482,452
0.518%
+319,575
+196.2%
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
NORTHERN TRUST CO
joint
466,839
$10,924,031
96.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
7,264
$169,977
1.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,349
$195,366
1.7%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,872,154
1.15%
464,622
0.499%
+66,335
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$10,380,240
1.10%
443,600
0.476%
-13,900
-3.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,176,660
1.08%
434,900
0.467%
-392,600
-47.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,374,040
0.99%
400,600
0.430%
-111,500
-21.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$8,487,180
0.90%
362,700
0.389%
-281,400
-43.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$6,966,975
0.74%
297,734
0.320%
+22,696
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$6,696,331
0.71%
286,168
0.307%
-292,091
-50.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$5,321,160
0.56%
227,400
0.244%
-117,300
-34.0%
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
227,400
$5,321,160
100.0%
Defined
Mega
MORGAN STANLEY
4
$5,148,770
0.54%
220,033
0.236%
-140,885
-39.0%
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
MORGAN STANLEY & CO. LLC
20,935
$489,879
9.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
155,022
$3,627,514
70.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
32,448
$759,283
14.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,628
$272,094
5.3%
Defined
Small
HOHIMER WEALTH MANAGEMENT, LLC
$4,875,858
0.52%
208,370
0.224%
-4,010
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Cetera Investment Advisers
$4,857,301
0.51%
207,577
0.223%
-12,624
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$4,726,752
0.50%
201,998
0.217%
+131,788
+187.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
2
$4,631,842
0.49%
197,942
0.212%
-10,250
-4.9%
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
BMO Asset Management Inc.
197,897
$4,630,789
100.0%
Defined
BMO NESBITT BURNS INC.
45
$1,053
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,049,159
0.43%
173,041
0.186%
+142,696
+470.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,046,913
0.43%
172,945
0.186%
+132,646
+329.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$3,822,670
0.40%
163,362
0.175%
+147,807
+950.2%
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
59,186
$1,384,952
36.2%
Defined
The Bank of New York Mellon
102,800
$2,405,520
62.9%
Defined
BNY Mellon, NA
joint
1,375
$32,175
0.8%
Defined
Held directly
1
$23
0.0%
Defined
Large
Orion Porfolio Solutions, LLC
$3,774,139
0.40%
161,288
0.173%
+110,881
+220.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Shay Capital LLC
$3,160,567
0.33%
135,067
0.145%
+25,521
+23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$2,941,380
0.31%
125,700
0.135%
+75,800
+151.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
SPROTT INC.
$2,851,945
0.30%
121,878
0.131%
+9,826
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Foundations Investment Advisors, LLC
Endowment
$2,749,570
0.29%
117,503
0.126%
+86,229
+275.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$2,707,614
0.29%
115,710
0.124%
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
TEACHERS ADVISORS, LLC
joint
115,710
$2,707,614
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,569,226
0.27%
109,796
0.118%
+8,797
+8.7%
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
85,905
$2,010,177
78.2%
Defined
BOFA SECURITIES, INC.
23,891
$559,049
21.8%
Defined
Large
Walleye Capital LLC
$2,526,100
0.27%
107,953
0.116%
+102,963
+2063.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
LMR Partners LLP
1
$2,492,521
0.26%
106,518
0.114%
-6,582
-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
LMR PARTNERS (DIFC) Ltd
106,518
$2,492,521
100.0%
Sole
Mega
Swiss National Bank
Bank
$2,459,340
0.26%
105,100
0.113%
+9,600
+10.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
FLORIDA FINANCIAL ADVISORS, LLC
$2,443,287
0.26%
104,414
0.112%
+72,357
+225.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Extract Advisors LLC
$2,340,000
0.25%
100,000
0.107%
-100,100
-50.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,299,471
0.24%
98,268
0.105%
+70,121
+249.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
180 WEALTH ADVISORS, LLC
$2,217,384
0.23%
94,760
0.102%
+61,699
+186.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
BARCLAYS PLC
2
$2,104,010
0.22%
89,915
0.096%
+5,839
+6.9%
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
BARCLAYS BANK PLC
78,824
$1,844,481
87.7%
Defined
BARCLAYS CAPITAL INC.
11,091
$259,529
12.3%
Defined
Large
ALPS ADVISORS INC
1
$2,085,571
0.22%
89,127
0.096%
+50,941
+133.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
89,127
$2,085,571
100.0%
Other
Mega
VICTORY CAPITAL MANAGEMENT INC
$2,008,562
0.21%
85,836
0.092%
+36,297
+73.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
DARK FOREST CAPITAL MANAGEMENT LP
$1,895,002
0.20%
80,983
0.087%
+54,154
+201.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$1,860,300
0.20%
79,500
0.085%
+66,500
+511.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
3
$1,728,604
0.18%
73,872
0.079%
-1,894
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,716,156
0.18%
73,340
0.079%
+54,227
+283.7%
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
T. Rowe Price International Ltd
73,340
$1,716,156
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,594,359
0.17%
68,135
0.073%
+66,735
+4766.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
TCFG Investment Advisors, LLC
$1,529,424
0.16%
65,360
0.070%
+9,955
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Federation des caisses Desjardins du Quebec
2
$1,451,502
0.15%
62,030
0.067%
+6,835
+12.4%
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
Desjardins Securities inc.
56,730
$1,327,482
91.5%
Defined
Held directly
5,300
$124,020
8.5%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,396,161
0.15%
59,665
0.064%
+4,032
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
WELLS FARGO & COMPANY/MN
3
$1,387,549
0.15%
59,297
0.064%
+47,606
+407.2%
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
49,797
$1,165,249
84.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,000
$46,800
3.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,500
$175,500
12.6%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,378,260
0.15%
58,900
0.063%
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
GUGGENHEIM CAPITAL LLC
1
$1,374,094
0.15%
58,722
0.063%
+19,025
+47.9%
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
SECURITY INVESTORS LLC
58,722
$1,374,094
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$1,345,851
0.14%
57,515
0.062%
+54,336
+1709.2%
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
1,035
$24,219
1.8%
Defined
DWS Investments UK Ltd
56,480
$1,321,632
98.2%
Defined
Mid
CENTAURUS FINANCIAL, INC.
$1,334,595
0.14%
57,034
0.061%
+157
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Small
LINCOLN CAPITAL CORP
$1,261,494
0.13%
53,910
0.058%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Point72 Asset Management, L.P.
$1,249,560
0.13%
53,400
0.057%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,237,860
0.13%
52,900
0.057%
-827,958
-94.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$1,213,875
0.13%
51,875
0.056%
+35,447
+215.8%
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
Leap GP LLC
joint
51,875
$1,213,875
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,213,500
0.13%
51,859
0.056%
-20,543
-28.4%
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 Asset Management Switzerland AG
51,859
$1,213,500
100.0%
Sole
Mid
GROUP ONE TRADING LLC
$1,174,914
0.12%
50,210
0.054%
-34,303
-40.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
$1,170,000
0.12%
50,000
0.054%
-25
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Tidal Investments LLC
1
$1,130,220
0.12%
48,300
0.052%
New
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$1,081,781
0.11%
46,230
0.050%
+12,708
+37.9%
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
Legal & General Investment Management America Inc
5,299
$123,996
11.5%
Defined
Legal & General Investment Management Ltd
joint
40,931
$957,785
88.5%
Defined
Mid
Quantbot Technologies LP
1
$1,061,517
0.11%
45,364
0.049%
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
Manager 1
45,364
$1,061,517
100.0%
Sole
Mid
Global Retirement Partners, LLC
Pension
$954,860
0.10%
40,806
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
First Financial Bankshares Inc
1
$947,700
0.10%
40,500
0.043%
0
0.0%
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
First Financial Trust & Asset Management Company
40,500
$947,700
100.0%
Defined
Large
Walleye Trading LLC
$926,640
0.10%
39,600
0.042%
+20,700
+109.5%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
CITIGROUP INC
1
$908,200
0.10%
38,812
0.042%
+21,207
+120.5%
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
38,812
$908,200
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$869,871
0.09%
37,174
0.040%
+5,627
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Headlands Technologies LLC
$868,093
0.09%
37,098
0.040%
+19,392
+109.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$865,800
0.09%
37,000
0.040%
+36,852
+24900.0%
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.
22,630
$529,542
61.2%
Defined
J.P. Morgan Investment Management Inc.
14,370
$336,258
38.8%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$844,623
0.09%
36,095
0.039%
+4,177
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$816,472
0.09%
34,892
0.037%
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
Universal-Investment-Gesellschaft mbH
34,892
$816,472
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$810,693
0.09%
34,645
0.037%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Caitong International Asset Management Co., Ltd
$788,088
0.08%
33,679
0.036%
+29,880
+786.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Caption Management, LLC
$783,900
0.08%
33,500
0.036%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Advisory Services Network, LLC
$776,786
0.08%
33,196
0.036%
+33,031
+20018.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$753,573
0.08%
32,204
0.035%
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
METLIFE INC
32,204
$753,573
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$714,682
0.08%
30,542
0.033%
-243
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
2
$707,311
0.07%
30,227
0.032%
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
Invesco Advisers, Inc.
joint
8,459
$197,940
28.0%
Defined
Invesco Trust Co
joint
21,768
$509,371
72.0%
Defined
Large
Centiva Capital, LP
$667,602
0.07%
28,530
0.031%
+12,293
+75.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$612,237
0.06%
26,164
0.028%
-1,314
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$577,629
0.06%
24,685
0.026%
+11,791
+91.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$570,889
0.06%
24,397
0.026%
+11,448
+88.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$540,540
0.06%
23,100
0.025%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$538,714
0.06%
23,022
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Handelsbanken Fonder AB
$531,180
0.06%
22,700
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
Jupiter Topco LLC
1
$517,140
0.05%
22,100
0.024%
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
22,100
$517,140
100.0%
Defined
Mid
Kingsview Wealth Management, LLC
$496,197
0.05%
21,205
0.023%
+595
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
Enclave Advisors LLC
$491,400
0.05%
21,000
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
LPL Financial LLC
$477,523
0.05%
20,407
0.022%
+1,639
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Walleye Capital LLC
$465,660
0.05%
19,900
0.021%
+11,200
+128.7%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
CIBC WORLD MARKET INC.
$460,395
0.05%
19,675
0.021%
-125
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Regal Partners Ltd
1
$451,573
0.05%
19,298
0.021%
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.
Manager
Shares
Value (USD)
% of position
Discretion
Regal Partners Funds Management Pty Ltd
19,298
$451,573
100.0%
Defined
No holders match your search.