Mega
NEUBERGER BERMAN GROUP LLC
$46,913,317
7.90%
2,137,281
7.582%
-3,934,833
-64.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
10
$45,734,861
7.71%
2,083,593
7.391%
-9,621,738
-82.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
16,720
$367,004
0.8%
Sole
BlackRock Asset Management Canada Ltd
141
$3,094
0.0%
Sole
BlackRock Investment Management, LLC
80,266
$1,761,838
3.9%
Sole
BLACKROCK ADVISORS LLC
57,884
$1,270,553
2.8%
Sole
BlackRock Fund Advisors
1,074,328
$23,581,499
51.6%
Sole
BlackRock Institutional Trust Company, N.A.
798,713
$17,531,750
38.3%
Sole
BlackRock Investment Management (UK) Ltd.
9,238
$202,774
0.4%
Sole
BlackRock Asset Management Ireland Ltd
2,706
$59,396
0.1%
Sole
BlackRock Life Ltd
1,273
$27,942
0.1%
Sole
Aperio Group, LLC
42,324
$929,011
2.0%
Sole
Small
MASON CAPITAL MANAGEMENT LLC
$38,872,550
6.55%
1,770,959
6.282%
-2,723,577
-60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
3
$36,471,613
6.14%
1,661,577
5.894%
-3,319,083
-66.6%
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
D. E. SHAW & CO, L.P.
348,244
$7,643,955
21.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
52,725
$1,157,313
3.2%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
1,260,608
$27,670,345
75.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$32,324,996
5.45%
1,472,665
5.224%
+537,680
+57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TPG GP A, LLC
1
$25,562,092
4.31%
1,164,560
4.131%
-2,449,128
-67.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Simcoe Capital Management, LLC
$25,222,525
4.25%
1,149,090
4.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,805,980
4.18%
1,130,113
4.009%
-2,122,326
-65.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Davidson Kempner Capital Management LP
$24,403,132
4.11%
1,111,760
3.944%
-3,556,540
-76.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$19,114,894
3.22%
870,838
3.089%
+230,092
+35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$17,663,645
2.98%
804,722
2.855%
-2,415,307
-75.0%
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
Dimensional Fund Advisors Ltd.
2,063
$45,282
0.3%
Defined
DFA Australia Ltd.
7,130
$156,503
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
313
$6,870
0.0%
Defined
Dimensional Ireland Ltd
53,575
$1,175,971
6.7%
Defined
Held directly
741,641
$16,279,019
92.2%
Sole
Large
NOMURA HOLDINGS INC
1
$15,271,054
2.57%
695,720
2.468%
+36,257
+5.5%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
695,720
$15,271,054
100.0%
Defined
Small
Mill Road Capital Management LLC
1
$15,261,044
2.57%
695,264
2.466%
-1,395,479
-66.7%
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
Mill Road Capital III GP LLLC
695,264
$15,261,044
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$15,051,750
2.54%
685,729
2.433%
-1,218,710
-64.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
99,326
$2,180,205
14.5%
Defined
Held directly
586,403
$12,871,545
85.5%
Defined
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$13,319,808
2.24%
606,825
2.153%
-1,625,473
-72.8%
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
Paradigm Funds Advisor LLC
606,825
$13,319,808
100.0%
Sole
Mega
STATE STREET CORP
1
$12,412,922
2.09%
565,509
2.006%
-2,373,332
-80.8%
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
565,509
$12,412,922
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$11,156,021
1.88%
508,247
1.803%
+336,467
+195.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
One Fin Capital Management LP
$9,999,388
1.68%
455,553
1.616%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,585,257
1.61%
436,686
1.549%
-1,045,306
-70.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,207,849
1.55%
419,492
1.488%
+373,723
+816.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Newtyn Management, LLC
$8,213,558
1.38%
374,194
1.327%
-5,128,006
-93.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$7,048,734
1.19%
321,127
1.139%
-986,536
-75.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
945
$20,742
0.3%
Defined
MORGAN STANLEY & CO. LLC
203,546
$4,467,834
63.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,804
$61,547
0.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,343
$490,428
7.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
91,489
$2,008,183
28.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,854,985
1.15%
312,300
1.108%
-24,600
-7.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Meros Investment Management, LP
$6,335,143
1.07%
288,617
1.024%
-337,235
-53.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
2
$5,885,277
0.99%
268,122
0.951%
-850,786
-76.0%
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
CIBC National Trust Co
4
$87
0.0%
Defined
CIBC WORLD MARKETS CORP
268,118
$5,885,190
100.0%
Defined
Small
Heights Point Management, LP
$5,697,473
0.96%
259,566
0.921%
-557,334
-68.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$5,317,123
0.90%
242,238
0.859%
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
48,937
$1,074,167
20.2%
Defined
Jane Street Global Trading, LLC
193,301
$4,242,956
79.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$5,231,561
0.88%
238,340
0.845%
-528,187
-68.9%
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
NORTHERN TRUST CO
joint
228,381
$5,012,962
95.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,831
$127,990
2.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,128
$90,609
1.7%
Other
Mega
FMR LLC
2
$5,217,250
0.88%
237,688
0.843%
+215,364
+964.7%
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
Fidelity Management & Research Co LLC
236,663
$5,194,752
99.6%
Defined
STRATEGIC ADVISERS LLC
1,025
$22,498
0.4%
Defined
Mega
CITIGROUP INC
1
$5,012,458
0.84%
228,358
0.810%
-123,788
-35.2%
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
228,358
$5,012,458
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$4,902,159
0.83%
223,333
0.792%
-446,667
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Lingotto Investment Management LLP
1
$4,667,821
0.79%
212,657
0.754%
New
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
Giovanni Agnelli B.V.
joint
212,657
$4,667,821
100.0%
Sole
Large
PANAGORA ASSET MANAGEMENT INC
$4,488,665
0.76%
204,495
0.725%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,457,781
0.75%
203,088
0.720%
-1,352,810
-86.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Shay Capital LLC
$4,400,975
0.74%
200,500
0.711%
+134,500
+203.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Solas Capital Management, LLC
$4,024,159
0.68%
183,333
0.650%
-17,872
-8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,938,466
0.66%
179,429
0.636%
-334,360
-65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$3,368,556
0.57%
153,465
0.544%
-758,550
-83.2%
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
BANK OF AMERICA NA
153,465
$3,368,556
100.0%
Defined
Mega
Nuveen, LLC
2
$3,266,949
0.55%
148,836
0.528%
-14,434
-8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
MUFG Securities EMEA plc
Broker-Dealer
1
$2,926,659
0.49%
133,333
0.473%
-56,667
-29.8%
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
MUFG Bank, Ltd.
joint
133,333
$2,926,659
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,818,665
0.47%
128,413
0.456%
-188,887
-59.5%
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
128,413
$2,818,665
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,482,106
0.42%
113,080
0.401%
-745,201
-86.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$2,003,768
0.34%
91,288
0.324%
-368,569
-80.1%
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
joint
977
$21,444
1.1%
Defined
Mellon Investments Corporation
32,890
$721,935
36.0%
Defined
The Bank of New York Mellon
53,428
$1,172,744
58.5%
Defined
BNY Mellon, NA
joint
3,993
$87,645
4.4%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,749,788
0.29%
79,717
0.283%
-66,128
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,518,940
0.26%
69,200
0.245%
-94,800
-57.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ING GROEP NV
$1,463,318
0.25%
66,666
0.236%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,437,066
0.24%
65,470
0.232%
-83,209
-56.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$1,425,169
0.24%
64,928
0.230%
-456,083
-87.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Verition Fund Management LLC
$1,382,850
0.23%
63,000
0.223%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$1,349,242
0.23%
61,469
0.218%
+53,066
+631.5%
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
13,881
$304,687
22.6%
Defined
Russell Investments Capital, LLC
18,931
$415,535
30.8%
Defined
Russell Investments France SAS
11,630
$255,278
18.9%
Defined
Russell Investments Trust Company
17,027
$373,742
27.7%
Defined
Small
Kintayl Capital LP
$1,213,417
0.20%
55,281
0.196%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$1,110,778
0.19%
50,605
0.180%
-709,704
-93.3%
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
Invesco Advisers, Inc.
joint
3,209
$70,437
6.3%
Defined
Invesco Trust Co
joint
10,255
$225,097
20.3%
Defined
Invesco Capital Management LLC
37,141
$815,244
73.4%
Defined
Large
Verition Fund Management LLC
$1,097,500
0.18%
50,000
0.177%
-300,000
-85.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,074,364
0.18%
48,946
0.174%
-82,908
-62.9%
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
T. Rowe Price International Ltd
48,946
$1,074,364
100.0%
Defined
Small
AYAL Capital Advisors Ltd
$1,013,672
0.17%
46,181
0.164%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$961,717
0.16%
43,814
0.155%
-258,683
-85.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Ancora Advisors LLC
$875,366
0.15%
39,880
0.141%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$873,785
0.15%
39,808
0.141%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
2
$868,648
0.15%
39,574
0.140%
-853,077
-95.6%
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
UBS Financial Services Inc
265
$5,816
0.7%
Defined
UBS AG
39,309
$862,832
99.3%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$849,465
0.14%
38,700
0.137%
-52,457
-57.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
CenterBook Partners LP
$828,063
0.14%
37,725
0.134%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$777,073
0.13%
35,402
0.126%
-185,363
-84.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Alpine Global Management, LLC
$695,815
0.12%
31,700
0.112%
-43,300
-57.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Creative Planning
2
$636,879
0.11%
29,015
0.103%
-50,414
-63.5%
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
960
$21,072
3.3%
Defined
Held directly
28,055
$615,807
96.7%
Sole
Large
Equitable Holdings, Inc.
1
$627,001
0.11%
28,565
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
28,565
$627,001
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$569,711
0.10%
25,955
0.092%
-138,797
-84.2%
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
JPMorgan Chase Bank, N.A.
10,894
$239,123
42.0%
Defined
J.P. Morgan Investment Management Inc.
15,002
$329,293
57.8%
Defined
J.P. Morgan Securities plc
59
$1,295
0.2%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$562,951
0.09%
25,647
0.091%
-40,586
-61.3%
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
DWS Investments UK Ltd
25,647
$562,951
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$542,165
0.09%
24,700
0.088%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Cruiser Capital Advisors, LLC
$537,445
0.09%
24,485
0.087%
-7,772
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
5
$496,002
0.08%
22,597
0.080%
-6,602
-22.6%
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
21,637
$474,932
95.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
405
$8,889
1.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
151
$3,314
0.7%
Defined
Wells Fargo Securities, LLC
371
$8,143
1.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
33
$724
0.1%
Defined
Mega
SEI INVESTMENTS CO
2
$491,855
0.08%
22,408
0.079%
-58,563
-72.3%
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
SEI INVESTMENTS MANAGEMENT CORP
19,110
$419,464
85.3%
Sole
SEI TRUST CO
3,298
$72,391
14.7%
Sole
Large
VIRGINIA RETIREMENT SYSTEMS ET Al
Pension
$490,933
0.08%
22,366
0.079%
-934
-4.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-25
Mega
NORGES BANK
Bank
$488,804
0.08%
22,269
0.079%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quinn Opportunity Partners LLC
$439,000
0.07%
20,000
0.071%
-40,000
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$422,954
0.07%
19,269
0.068%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$414,328
0.07%
18,876
0.067%
-64,339
-77.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$401,202
0.07%
18,278
0.065%
-35,058
-65.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$398,173
0.07%
18,140
0.064%
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
18,140
$398,173
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$397,799
0.07%
18,123
0.064%
New
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$352,407
0.06%
16,055
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
One68 Global Capital, LLC
$329,250
0.06%
15,000
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
AQR CAPITAL MANAGEMENT LLC
6
$326,327
0.05%
14,867
0.053%
-55,922
-79.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BLUEFIN CAPITAL MANAGEMENT, LLC
$325,584
0.05%
14,833
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$310,636
0.05%
14,152
0.050%
-28,306
-66.7%
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
METLIFE INC
14,152
$310,636
100.0%
Defined
Small
Rangeley Capital, LLC
$307,300
0.05%
14,000
0.050%
-14,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Diversified Trust Co
Bank
$292,220
0.05%
13,313
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
JANE STREET GROUP, LLC
1
$279,006
0.05%
12,711
0.045%
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
Jane Street Capital, LLC
12,711
$279,006
100.0%
Defined
Mega
Legal & General Group Plc
2
$276,920
0.05%
12,616
0.045%
-163,040
-92.8%
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
Legal & General Investment Management America Inc
2,551
$55,994
20.2%
Defined
Legal & General Investment Management Ltd
10,065
$220,926
79.8%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$265,660
0.04%
12,103
0.043%
-23,539
-66.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Venture Visionary Partners LLC
$255,190
0.04%
11,626
0.041%
-23,256
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Vanguard Global Advisers, LLC
$230,255
0.04%
10,490
0.037%
-33,959
-76.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$227,884
0.04%
10,382
0.037%
-20,766
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Entropy Technologies, LP
$221,431
0.04%
10,088
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VAN ECK ASSOCIATES CORP
$208,788
0.04%
9,512
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Susquehanna Portfolio Strategies, LLC
$207,888
0.04%
9,471
0.034%
-122,904
-92.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Nelson Capital Management, LLC
$203,564
0.03%
9,274
0.033%
-19,551
-67.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$155,449
0.03%
7,082
0.025%
-14,166
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$152,991
0.03%
6,970
0.025%
-13,940
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
6,970
$152,991
100.0%
Defined
Mega
BARCLAYS PLC
2
$130,491
0.02%
5,945
0.021%
-8,507
-58.9%
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
3,463
$76,012
58.3%
Defined
BARCLAYS CAPITAL INC.
2,482
$54,479
41.7%
Defined
Large
STRS OHIO
$114,140
0.02%
5,200
0.018%
-36,300
-87.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
No holders match your search.