Mega
VAN ECK ASSOCIATES CORP
2
$87,495,357
18.31%
22,726,067
6.260%
-2,998,117
-11.7%
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.
7,930,104
$30,530,900
34.9%
Sole
Held directly
14,795,963
$56,964,457
65.1%
Sole
Micro
General Motors Holdings LLC
1
$57,758,635
12.09%
15,002,243
4.132%
0
0.0%
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
General Motors Company
15,002,243
$57,758,635
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
3
$51,186,664
10.71%
13,295,238
3.662%
+5,748,809
+76.2%
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
Columbia Management Investment Advisers, LLC
935,890
$3,603,176
7.0%
Defined
Threadneedle Asset Management Holdings LTD
12,211,074
$47,012,634
91.8%
Defined
Ameriprise Financial Services, LLC
148,274
$570,854
1.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$23,357,453
4.89%
6,066,871
1.671%
+510,007
+9.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$21,787,351
4.56%
5,659,053
1.559%
+1,639,604
+40.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
337,703
$1,300,156
6.0%
Defined
MORGAN STANLEY & CO. LLC
20,850
$80,272
0.4%
Defined
Morgan Stanley Canada LTD
2,308,897
$8,889,253
40.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,742,996
$10,560,534
48.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
245,255
$944,231
4.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,352
$12,905
0.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$15,750,091
3.30%
4,090,933
1.127%
-4,619,375
-53.0%
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.
3,183,512
$12,256,521
77.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
907,421
$3,493,570
22.2%
Defined
Mega
MARSHALL WACE, LLP
1
$15,229,690
3.19%
3,955,764
1.090%
+3,441,917
+669.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$10,054,837
2.10%
2,611,646
0.719%
+513,250
+24.5%
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
$9,844,996
2.06%
2,557,142
0.704%
+282,553
+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.
Mega
MILLENNIUM MANAGEMENT LLC
$9,472,470
1.98%
2,460,382
0.678%
+1,396,873
+131.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,351,420
1.75%
2,169,200
0.598%
+109,200
+5.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
5
$7,046,933
1.48%
1,830,373
0.504%
+1,265,238
+223.9%
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.
43,970
$169,284
2.4%
Defined
DFA Australia Ltd.
59,683
$229,779
3.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
3,967
$15,272
0.2%
Defined
Dimensional Ireland Ltd
188,844
$727,049
10.3%
Defined
Held directly
1,533,909
$5,905,549
83.8%
Sole
Mega
Invesco Ltd.
2
$6,472,149
1.35%
1,681,078
0.463%
-7,777
-0.5%
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
Invesco Advisers, Inc.
joint
3,872
$14,906
0.2%
Defined
Invesco Capital Management LLC
1,677,206
$6,457,243
99.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$6,070,552
1.27%
1,576,767
0.434%
+292,914
+22.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
JUPITER ASSET MANAGEMENT LTD
$5,986,345
1.25%
1,554,895
0.428%
+263,065
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Balyasny Asset Management L.P.
$5,564,859
1.16%
1,445,418
0.398%
-382,669
-20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GK Wealth Management LLC
$5,495,008
1.15%
1,427,275
0.393%
New
Jun 30, 2026 (carried forward)
Call
2026-07-07
Mega
CITADEL ADVISORS LLC
1
$5,326,860
1.11%
1,383,600
0.381%
+730,800
+111.9%
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
$4,968,040
1.04%
1,290,400
0.355%
-432,900
-25.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$4,821,397
1.01%
1,252,311
0.345%
+1,178,228
+1590.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
REAVES W H & CO INC
$4,774,000
1.00%
1,240,000
0.342%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
ALPS ADVISORS INC
1
$4,380,549
0.92%
1,137,805
0.313%
+227,788
+25.0%
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.
1,137,805
$4,380,549
100.0%
Other
Mega
CITADEL ADVISORS LLC
2
$4,281,650
0.90%
1,112,117
0.306%
-1,192,279
-51.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
981,937
$3,780,457
88.3%
Defined
Held directly
130,180
$501,193
11.7%
Defined
Mega
TD Asset Management Inc
$4,275,336
0.89%
1,110,477
0.306%
+177,873
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
BANK OF MONTREAL /CAN/
Bank
5
$4,069,552
0.85%
1,057,027
0.291%
+188,565
+21.7%
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.
1,029,097
$3,962,023
97.4%
Defined
BMO Bank N.A.
3,000
$11,550
0.3%
Defined
BMO NESBITT BURNS INC.
18,879
$72,684
1.8%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
6,050
$23,292
0.6%
Defined
Held directly
1
$3
0.0%
Defined
Mega
UBS Group AG
3
$3,625,898
0.76%
941,792
0.259%
+99,864
+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
UBS Financial Services Inc
3,998
$15,392
0.4%
Defined
UBS AG
763,359
$2,938,932
81.1%
Defined
UBS Switzerland AG
174,435
$671,574
18.5%
Defined
Mid
Teamwork Financial Advisors, LLC
$3,439,570
0.72%
893,395
0.246%
+33,475
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Small
Old West Investment Management, LLC
$3,428,363
0.72%
890,484
0.245%
+50,629
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
1
$3,291,753
0.69%
855,001
0.236%
-73,294
-7.9%
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
855,001
$3,291,753
100.0%
Defined
Large
Verition Fund Management LLC
$3,054,205
0.64%
793,300
0.219%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
GROUP ONE TRADING LLC
$3,004,601
0.63%
780,416
0.215%
+306,322
+64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,972,970
0.62%
772,200
0.213%
-1,325,400
-63.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$2,872,538
0.60%
746,114
0.206%
-278,640
-27.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Swiss National Bank
Bank
$2,495,185
0.52%
648,100
0.179%
+207,500
+47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BlackRock, Inc.
4
$2,413,975
0.51%
627,007
0.173%
-21,366
-3.3%
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 Fund Advisors
197,581
$760,686
31.5%
Sole
BlackRock (Netherlands) B.V.
2,849
$10,968
0.5%
Sole
BlackRock Asset Management Ireland Ltd
134,158
$516,508
21.4%
Sole
Aperio Group, LLC
292,419
$1,125,813
46.6%
Sole
Small
Cedrus Wealth Group LLC
$2,412,094
0.50%
626,518
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Verition Fund Management LLC
$2,387,770
0.50%
620,200
0.171%
-6,430
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,097,095
0.44%
544,700
0.150%
+385,500
+242.1%
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
544,700
$2,097,095
100.0%
Defined
Mega
LPL Financial LLC
$2,064,643
0.43%
536,271
0.148%
+1,473
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
3
$1,899,886
0.40%
493,477
0.136%
-510,937
-50.9%
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
JPMorgan Chase Bank, N.A.
8,826
$33,980
1.8%
Defined
J.P. Morgan Securities LLC
371,225
$1,429,216
75.2%
Defined
J.P. Morgan Securities plc
113,426
$436,690
23.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$1,826,380
0.38%
474,385
0.131%
-646,913
-57.7%
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
130,540
$502,579
27.5%
Defined
BOFA SECURITIES, INC.
95,783
$368,764
20.2%
Defined
MERRILL LYNCH CANADA INC.
214,415
$825,497
45.2%
Defined
MERRILL LYNCH INTERNATIONAL
33,647
$129,540
7.1%
Defined
Large
Squarepoint Ops LLC
1
$1,615,467
0.34%
419,602
0.116%
+398,560
+1894.1%
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
Squarepoint Capital LLP
419,602
$1,615,467
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$1,613,049
0.34%
418,974
0.115%
+65,780
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Revisor Wealth Management LLC
$1,602,577
0.34%
416,254
0.115%
+22,702
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,448,566
0.30%
376,251
0.104%
+32,961
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
376,251
$1,448,566
100.0%
Defined
Large
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
$1,432,280
0.30%
372,021
0.102%
+148,883
+66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$1,431,045
0.30%
371,700
0.102%
-295,800
-44.3%
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
371,700
$1,431,045
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
3
$1,224,249
0.26%
317,987
0.088%
+152,977
+92.7%
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
National Bank Financial Inc.
50,983
$196,284
16.0%
Defined
Manager 7
164,904
$634,880
51.9%
Defined
Held directly
102,100
$393,085
32.1%
Defined
Mid
Aquatic Capital Management LLC
$1,217,512
0.25%
316,237
0.087%
-483,296
-60.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,199,690
0.25%
311,608
0.086%
+280,115
+889.5%
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
XTX EXECUTION SERVICES LLC
joint
311,608
$1,199,690
100.0%
Defined
Large
CIBC Asset Management Inc
$1,178,873
0.25%
306,201
0.084%
+62,290
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Legal & General Group Plc
2
$1,149,794
0.24%
298,648
0.082%
-2,864,570
-90.6%
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
7,331
$28,224
2.5%
Defined
Legal & General Investment Management Ltd
joint
291,317
$1,121,570
97.5%
Defined
Mega
BARCLAYS PLC
1
$1,102,174
0.23%
286,279
0.079%
+202,704
+242.5%
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
BARCLAYS CAPITAL SECURITIES LTD
286,279
$1,102,174
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,007,047
0.21%
261,571
0.072%
+99,837
+61.7%
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
50,883
$195,899
19.5%
Defined
Held directly
210,688
$811,148
80.5%
Defined
Large
PEAK6 LLC
1
$1,006,005
0.21%
261,300
0.072%
-417,400
-61.5%
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
261,300
$1,006,005
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
4
$968,084
0.20%
251,451
0.069%
+28,836
+13.0%
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
OSAIC WEALTH, INC.
75,556
$290,890
30.0%
Defined
OSAIC INSTITUTIONS, INC.
149,628
$576,067
59.5%
Defined
CW Advisors, LLC
17,112
$65,881
6.8%
Sole
Osaic Advisory Services, LLC
9,155
$35,246
3.6%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$929,262
0.19%
241,367
0.066%
-8,125
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
IMC-Chicago, LLC
$920,827
0.19%
239,176
0.066%
+49,165
+25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
CREDIT INDUSTRIEL ET COMMERCIAL
1
$885,500
0.19%
230,000
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
230,000
$885,500
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$868,594
0.18%
225,609
0.062%
+77,878
+52.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
1
$868,044
0.18%
225,466
0.062%
+68,182
+43.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$838,299
0.18%
217,740
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$827,326
0.17%
214,890
0.059%
+52,871
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cambridge Investment Research Advisors, Inc.
$804,461
0.17%
208,951
0.058%
-2,905
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JONES FINANCIAL COMPANIES LLLP
1
$773,880
0.16%
201,008
0.055%
+27,357
+15.8%
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
Edward D. Jones & Co., L.P.
201,008
$773,880
100.0%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$652,879
0.14%
169,579
0.047%
+45,256
+36.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$602,116
0.13%
156,394
0.043%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$580,965
0.12%
150,900
0.042%
+39,100
+35.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Thompson David Blair
$561,222
0.12%
145,772
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Centiva Capital, LP
$548,128
0.11%
142,371
0.039%
+118,392
+493.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Independent Wealth Network Inc.
$528,277
0.11%
137,215
0.038%
-39,855
-22.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Y-Intercept (Hong Kong) Ltd
$477,180
0.10%
123,943
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
SIG North Trading, ULC
$463,155
0.10%
120,300
0.033%
+71,100
+144.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
HRT FINANCIAL LP
$423,192
0.09%
109,920
0.030%
-46,760
-29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$417,621
0.09%
108,473
0.030%
+37,010
+51.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
JANE STREET GROUP, LLC
2
$412,954
0.09%
107,261
0.030%
-1,726,753
-94.2%
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
Jane Street Capital, LLC
6,109
$23,519
5.7%
Defined
Jane Street Global Trading, LLC
101,152
$389,435
94.3%
Defined
Large
Walleye Trading LLC
$412,057
0.09%
107,028
0.029%
+36,988
+52.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Clear Street Group Inc.
$404,442
0.08%
105,050
0.029%
+12,822
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
EDGEWOOD MANAGEMENT LLC
$385,000
0.08%
100,000
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$383,675
0.08%
99,656
0.027%
-114
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Formidable Asset Management, LLC
$379,613
0.08%
98,601
0.027%
-18,184
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
SIG North Trading, ULC
$371,525
0.08%
96,500
0.027%
-9,500
-9.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
Hedges Asset Management LLC
$346,500
0.07%
90,000
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$343,049
0.07%
89,104
0.025%
+2,805
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$340,132
0.07%
88,346
0.024%
-693
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
Cetera Investment Advisers
$331,111
0.07%
86,003
0.024%
-103,984
-54.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vanguard Investments Australia, Ltd.
$325,621
0.07%
84,577
0.023%
+28,466
+50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$324,558
0.07%
84,301
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Alberta Investment Management Corp
$314,652
0.07%
81,728
0.023%
+11,731
+16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Balboa Wealth Partners
$314,494
0.07%
81,687
0.023%
+19,504
+31.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SG Americas Securities, LLC
Broker-Dealer
$300,315
0.06%
78,004
0.021%
+64,803
+490.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Mutual Advisors, LLC
$295,980
0.06%
76,878
0.021%
-53
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$295,314
0.06%
76,705
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$290,162
0.06%
75,367
0.021%
+3,728
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$274,890
0.06%
71,400
0.020%
New
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
Squarepoint Capital LLP
71,400
$274,890
100.0%
Defined
Large
Squarepoint Ops LLC
1
$266,805
0.06%
69,300
0.019%
+53,600
+341.4%
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
69,300
$266,805
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$265,542
0.06%
68,972
0.019%
+25,695
+59.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
STIFEL FINANCIAL CORP
1
$261,869
0.05%
68,018
0.019%
-10,536
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Creative Planning
2
$258,576
0.05%
67,163
0.019%
+10,579
+18.7%
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
CREATIVE PLANNING TRUST Co LLC
955
$3,676
1.4%
Defined
Held directly
66,208
$254,900
98.6%
Sole
Large
Parallax Volatility Advisers, L.P.
$250,250
0.05%
65,000
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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