Mega
FMR LLC
4
$685,991,069
28.81%
11,391,416
1.514%
+9,833,857
+631.4%
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
Fidelity Management & Research Co LLC
9,708,754
$584,661,165
85.2%
Defined
FIDELITY MANAGEMENT TRUST CO
273,700
$16,482,214
2.4%
Defined
STRATEGIC ADVISERS LLC
1,364,168
$82,150,196
12.0%
Defined
FIAM LLC
44,794
$2,697,494
0.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$195,917,398
8.23%
3,253,361
0.432%
+20,866
+0.6%
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.
4,319
$260,090
0.1%
Defined
DFA Australia Ltd.
144,960
$8,729,491
4.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,093
$126,040
0.1%
Defined
Dimensional Ireland Ltd
85,223
$5,132,129
2.6%
Defined
Held directly
3,016,766
$181,669,648
92.7%
Sole
Mid
Maple Rock Capital Partners Inc.
$131,933,589
5.54%
2,190,860
0.291%
+776,595
+54.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$90,551,606
3.80%
1,503,680
0.200%
-503,844
-25.1%
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
22,554
$1,358,201
1.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
16,775
$1,010,190
1.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
287,434
$17,309,275
19.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,175,186
$70,769,700
78.2%
Defined
EATON VANCE MANAGEMENT
1,731
$104,240
0.1%
Defined
Mega
BlackRock, Inc.
7
$88,598,914
3.72%
1,471,254
0.196%
+41,696
+2.9%
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 Investment Management, LLC
929
$55,944
0.1%
Sole
BLACKROCK ADVISORS LLC
271,755
$16,365,086
18.5%
Sole
BlackRock Fund Managers Ltd.
126,719
$7,631,018
8.6%
Sole
BlackRock International, Ltd.
171,032
$10,299,547
11.6%
Sole
BlackRock (Luxembourg) S.A.
88,707
$5,341,935
6.0%
Sole
Aperio Group, LLC
811,875
$48,891,112
55.2%
Sole
SpiderRock Advisors, LLC
237
$14,272
0.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$78,255,889
3.29%
1,299,500
0.173%
-23,423
-1.8%
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
GOLDMAN SACHS & CO. LLC
115,069
$6,929,455
8.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,141,860
$68,762,809
87.9%
Defined
GOLDMAN SACHS INTERNATIONAL
42,571
$2,563,625
3.3%
Defined
Large
Castle Hook Partners LP
$77,692,652
3.26%
1,290,147
0.171%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$56,729,645
2.38%
942,040
0.125%
-162,361
-14.7%
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
BNY Mellon Trust of Delaware
525
$31,615
0.1%
Defined
BNY Mellon Securities Corporation
8,947
$538,788
0.9%
Defined
BNY Mellon, NA
joint
44,383
$2,672,743
4.7%
Defined
BNY Mellon Advisors, Inc.
131
$7,888
0.0%
Defined
Newton Investment Management North America, LLC
joint
888,053
$53,478,551
94.3%
Defined
Held directly
1
$60
0.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$56,255,596
2.36%
934,168
0.124%
+43,710
+4.9%
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
Manager 1
655,979
$39,503,055
70.2%
Sole
Held directly
278,189
$16,752,541
29.8%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$49,864,568
2.09%
828,040
0.110%
+81,125
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$45,546,072
1.91%
756,328
0.101%
+178,164
+30.8%
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
GLG LLC
756,328
$45,546,072
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$40,597,313
1.70%
674,150
0.090%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$31,633,744
1.33%
525,303
0.070%
-145,328
-21.7%
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
29,418
$1,771,551
5.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
422,537
$25,445,178
80.4%
Defined
BOFA SECURITIES, INC.
3,404
$204,988
0.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
69,944
$4,212,027
13.3%
Defined
Mid
SCOPUS ASSET MANAGEMENT, L.P.
$30,110,000
1.26%
500,000
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$29,844,609
1.25%
495,593
0.066%
-122,542
-19.8%
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
NORTHERN TRUST CO
joint
495,593
$29,844,609
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
$28,484,842
1.20%
473,013
0.063%
-96,829
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Merewether Investment Management, LP
$23,570,469
0.99%
391,406
0.052%
+363,233
+1289.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quantinno Capital Management LP
$22,213,411
0.93%
368,871
0.049%
+32,940
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Capital Wealth Planning, LLC
1
$21,104,099
0.89%
350,450
0.047%
+150,574
+75.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
6
$20,806,488
0.87%
345,508
0.046%
-95,560
-21.7%
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
RBC Capital Markets, LLC
2,227
$134,109
0.6%
Defined
RBC Dominion Securities Inc.
332,849
$20,044,166
96.3%
Defined
RBC Private Counsel (USA) Inc.
7,867
$473,750
2.3%
Defined
RBC Trust Co (Delaware) Ltd
941
$56,667
0.3%
Defined
CITY NATIONAL BANK
130
$7,828
0.0%
Defined
RBC Rochdale, LLC
1,494
$89,968
0.4%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
4
$20,469,197
0.86%
339,907
0.045%
+63,519
+23.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$19,065,350
0.80%
316,595
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Albar Capital Partners LLP
$15,805,943
0.66%
262,470
0.035%
+84,677
+47.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$14,934,560
0.63%
248,000
0.033%
+16,800
+7.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$14,317,064
0.60%
237,746
0.032%
-9,471
-3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
ROBOTTI ROBERT
1
$14,251,544
0.60%
236,658
0.031%
+88
+0.0%
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
Robotti & Co Advisors, LLC
236,658
$14,251,544
100.0%
Other
Mega
JPMORGAN CHASE & CO
5
$14,128,874
0.59%
234,621
0.031%
-9,228
-3.8%
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
J.P. Morgan Trust Co of Delaware
608
$36,613
0.3%
Other
JPMorgan Chase Bank, N.A.
58,789
$3,540,273
25.1%
Other
J.P. Morgan Investment Management Inc.
78,438
$4,723,536
33.4%
Defined
J.P. Morgan Securities LLC
96,702
$5,823,394
41.2%
Defined
55I, LLC
84
$5,058
0.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,344,752
0.56%
221,600
0.029%
-98,700
-30.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
JB CAPITAL PARTNERS LP
$12,345,100
0.52%
205,000
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Cerity Partners LLC
$12,266,993
0.52%
203,703
0.027%
-71
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$12,194,550
0.51%
202,500
0.027%
+46,500
+29.8%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
Point72 Asset Management, L.P.
$11,244,459
0.47%
186,723
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$11,170,629
0.47%
185,497
0.025%
-211,360
-53.3%
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
129,219
$7,781,568
69.7%
Defined
Held directly
56,278
$3,389,061
30.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$11,019,115
0.46%
182,981
0.024%
-425,588
-69.9%
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
Jane Street Capital, LLC
162,942
$9,812,367
89.0%
Defined
Jane Street Global Trading, LLC
20,039
$1,206,748
11.0%
Defined
Mega
Creative Planning
2
$10,685,074
0.45%
177,434
0.024%
+22,451
+14.5%
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
CREATIVE PLANNING TRUST Co LLC
3,894
$234,496
2.2%
Defined
Held directly
173,540
$10,450,578
97.8%
Sole
Mid
SummitTX Capital, L.P.
$9,861,326
0.41%
163,755
0.022%
+85,298
+108.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Trading LLC
$9,725,530
0.41%
161,500
0.021%
-9,000
-5.3%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mid
HENNESSY ADVISORS INC
$9,629,178
0.40%
159,900
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,237,748
0.39%
153,400
0.020%
-32,800
-17.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$9,033,000
0.38%
150,000
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Large
Jain Global LLC
$9,033,000
0.38%
150,000
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Amanah Holdings Trust
$8,912,560
0.37%
148,000
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$8,241,708
0.35%
136,860
0.018%
+9,167
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$8,134,938
0.34%
135,087
0.018%
-191,740
-58.7%
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
UBS Financial Services Inc
30,375
$1,829,182
22.5%
Defined
UBS AG
101,810
$6,130,998
75.4%
Defined
UBS Switzerland AG
2,847
$171,446
2.1%
Defined
UBS Securities LLC
55
$3,312
0.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$7,837,812
0.33%
130,153
0.017%
-29,608
-18.5%
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
Wellington Management Company LLP
7,731
$465,560
5.9%
Defined
Wellington Management International Ltd
122,422
$7,372,252
94.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$7,828,600
0.33%
130,000
0.017%
0
0.0%
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
GOLDMAN SACHS & CO. LLC
130,000
$7,828,600
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$7,828,600
0.33%
130,000
0.017%
0
0.0%
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
GOLDMAN SACHS & CO. LLC
130,000
$7,828,600
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
3
$7,806,136
0.33%
129,627
0.017%
-789,829
-85.9%
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 Bank N.A.
1,954
$117,669
1.5%
Defined
BMO Family Office, LLC
2,614
$157,415
2.0%
Defined
BMO NESBITT BURNS INC.
125,059
$7,531,052
96.5%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$7,797,224
0.33%
129,479
0.017%
-18,929
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$7,593,742
0.32%
126,100
0.017%
+37,900
+43.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$7,570,015
0.32%
125,706
0.017%
+12,856
+11.4%
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
XTX EXECUTION SERVICES LLC
joint
125,706
$7,570,015
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$6,698,511
0.28%
111,234
0.015%
+91,302
+458.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$6,232,770
0.26%
103,500
0.014%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$6,094,083
0.26%
101,197
0.013%
-272,078
-72.9%
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
D. E. SHAW & CO, L.P.
81,700
$4,919,974
80.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
19,497
$1,174,109
19.3%
Defined
Large
PEAK6 LLC
1
$5,719,514
0.24%
94,977
0.013%
-970
-1.0%
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
PEAK6 Investments LLC
joint
94,977
$5,719,514
100.0%
Defined
Mega
SEI INVESTMENTS CO
1
$5,163,082
0.22%
85,737
0.011%
-45,033
-34.4%
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
SEI INVESTMENTS MANAGEMENT CORP
85,737
$5,163,082
100.0%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,126,167
0.22%
85,124
0.011%
-60,117
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
MERCER GLOBAL ADVISORS INC /ADV
$5,060,286
0.21%
84,030
0.011%
-7,015
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
QRG CAPITAL MANAGEMENT, INC.
$5,051,855
0.21%
83,890
0.011%
-13,647
-14.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
ICON ADVISERS INC/CO
$4,877,820
0.20%
81,000
0.011%
+16,000
+24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$4,823,622
0.20%
80,100
0.011%
+4,400
+5.8%
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
80,100
$4,823,622
100.0%
Defined
Mega
LPL Financial LLC
$4,561,665
0.19%
75,750
0.010%
+20,968
+38.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$4,317,774
0.18%
71,700
0.010%
-9,900
-12.1%
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
71,700
$4,317,774
100.0%
Defined
Small
HALLSTATT ADVISORS L.P.
$3,851,008
0.16%
63,949
0.008%
-5,540
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,661,315
0.15%
60,799
0.008%
+16,883
+38.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BW Gestao de Investimentos Ltda.
$3,519,979
0.15%
58,452
0.008%
-112,697
-65.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$3,479,872
0.15%
57,786
0.008%
+2,475
+4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
PEAK6 LLC
1
$3,456,628
0.15%
57,400
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Put
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
57,400
$3,456,628
100.0%
Defined
Mega
Nuveen, LLC
1
$3,448,498
0.14%
57,265
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$3,341,426
0.14%
55,487
0.007%
-14,262
-20.4%
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
WELLS FARGO BANK N A
79
$4,757
0.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
46,150
$2,779,153
83.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,258
$557,516
16.7%
Defined
Mega
CITIGROUP INC
2
$3,157,213
0.13%
52,428
0.007%
+29,030
+124.1%
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
Citibank, N.A.
joint
28,829
$1,736,082
55.0%
Defined
Citigroup Financial Products Inc.
joint
23,599
$1,421,131
45.0%
Defined
Large
NATIXIS ADVISORS, LLC
1
$3,080,614
0.13%
51,156
0.007%
+3,941
+8.3%
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
Natixis Investment Managers, L.P.
51,156
$3,080,614
100.0%
Defined
Mega
STATE STREET CORP
1
$3,026,898
0.13%
50,264
0.007%
-6,781
-11.9%
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
SSGA FUNDS MANAGEMENT, INC.
joint
50,264
$3,026,898
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$2,923,198
0.12%
48,542
0.006%
-38,130
-44.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$2,839,433
0.12%
47,151
0.006%
+25,551
+118.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EVOLVE PRIVATE WEALTH, LLC
1
$2,732,181
0.11%
45,370
0.006%
+2,773
+6.5%
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
AQR Flex
45,370
$2,732,181
100.0%
Defined
Large
Mariner, LLC
2
$2,702,733
0.11%
44,881
0.006%
+3,856
+9.4%
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
Mariner Platform Solutions, LLC
9,221
$555,288
20.5%
Other
Held directly
35,660
$2,147,445
79.5%
Sole
Mid
Senator Investment Group LP
$2,484,556
0.10%
41,258
0.005%
-300,000
-87.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Vanguard Personalized Indexing Management, LLC
$2,403,621
0.10%
39,914
0.005%
+2,681
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
1
$2,378,690
0.10%
39,500
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Put
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
39,500
$2,378,690
100.0%
Defined
Mega
UBS Group AG
1
$2,378,690
0.10%
39,500
0.005%
0
0.0%
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
UBS AG
39,500
$2,378,690
100.0%
Defined
Mid
MMCAP International Inc. SPC
$2,268,366
0.10%
37,668
0.005%
-68,202
-64.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$2,125,464
0.09%
35,295
0.005%
+742
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Integrated Quantitative Investments LLC
$2,081,444
0.09%
34,564
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,076,867
0.09%
34,488
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$2,039,530
0.09%
33,868
0.005%
-56
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
HANTZ FINANCIAL SERVICES, INC.
$2,033,569
0.09%
33,769
0.004%
+4,393
+15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Pathstone Holdings, LLC
3
$2,033,387
0.09%
33,766
0.004%
-29,358
-46.5%
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
ADVISOR PARTNERS II, LLC
29,590
$1,781,909
87.6%
Defined
Willow Street Trust Co of Wyoming, LLC
114
$6,865
0.3%
Other
Held directly
4,062
$244,613
12.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$1,933,062
0.08%
32,100
0.004%
+8,400
+35.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$1,920,536
0.08%
31,892
0.004%
-1,821
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,902,831
0.08%
31,598
0.004%
-3,490
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Hartree Partners, LP
$1,901,506
0.08%
31,576
0.004%
+3,851
+13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,860,798
0.08%
30,900
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$1,843,635
0.08%
30,615
0.004%
-305,748
-90.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$1,839,781
0.08%
30,551
0.004%
+5,081
+19.9%
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
Russell Investment Management, LLC
30,551
$1,839,781
100.0%
Defined
Large
Walleye Capital LLC
$1,740,358
0.07%
28,900
0.004%
-39,900
-58.0%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Vise Technologies, Inc.
$1,719,883
0.07%
28,560
0.004%
+10,175
+55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Holocene Advisors, LP
$1,602,695
0.07%
26,614
0.004%
+14,356
+117.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Crossmark Global Holdings, Inc.
$1,543,017
0.06%
25,623
0.003%
+1,153
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
QUADRANT CAPITAL GROUP LLC
$1,414,868
0.06%
23,495
0.003%
-324
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.