Mega
UBS Group AG
2
$164,169
52.67%
54,361
1.531%
-24,916
-31.4%
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 AG
51,534
$155,632
94.8%
Defined
UBS Switzerland AG
2,827
$8,537
5.2%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$40,135
12.88%
13,290
0.374%
-171,480
-92.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
1,079
$3,258
8.1%
Defined
Held directly
12,211
$36,877
91.9%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$38,242
12.27%
12,663
0.357%
-240,588
-95.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HRT FINANCIAL LP
$36,255
11.63%
12,005
0.338%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,050
6.11%
6,308
0.178%
-119,851
-95.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
2
$5,024
1.61%
1,664
0.047%
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
Tower Research Capital Investments LLC
28
$84
1.7%
Other
Latour Trading LLC (Latour)
1,636
$4,940
98.3%
Defined
Mid
Global Retirement Partners, LLC
Pension
$3,020
0.97%
1,000
0.028%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2,536
0.81%
840
0.024%
-5,460
-86.7%
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.
840
$2,536
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$906
0.29%
300
0.008%
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
Osaic Advisory Services, LLC
300
$906
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$830
0.27%
275
0.008%
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
RBC Capital Markets, LLC
275
$830
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$755
0.24%
250
0.007%
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
Edward D. Jones & Co., L.P.
250
$755
100.0%
Sole
Small
CALDWELL SUTTER CAPITAL, INC.
$235
0.08%
78
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MORGAN STANLEY
1
$151
0.05%
50
0.001%
-950
-95.0%
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 SMITH BARNEY LLC
50
$151
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$78
0.03%
26
0.001%
-384
-93.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
JPMORGAN CHASE & CO
1
$75
0.02%
25
0.001%
-475
-95.0%
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
J.P. Morgan Securities LLC
25
$75
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$60
0.02%
20
0.001%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
20
$60
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$45
0.01%
15
0.000%
-285
-95.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
$36
0.01%
12
0.000%
-238
-95.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Hickory Point Bank & Trust
Bank
$32
0.01%
50
0.001%
New
Sep 30, 2026
Shares
2026-10-01
Large
TD Waterhouse Canada Inc.
1
$30
0.01%
10
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Small
Investors Research Corp
$30
0.01%
10
0.000%
-190
-95.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
Beaird Harris Wealth Management, LLC
$15
0.00%
5
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
DANSKE BANK A/S
Bank
$3
0.00%
1
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Linden Advisors LP
BNZIW
—
—
335,465
9.447%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MMCAP International Inc. SPC
BNZIW
—
—
352,409
9.924%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Clear Street Group Inc.
BNZIW
—
—
128,008
3.605%
+565
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
BNZIW
1
—
—
173,863
4.896%
-1,092
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
FLOW TRADERS U.S. LLC
BNZIW
—
—
12,229
0.344%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Lombard Odier Asset Management (Europe) Ltd
BNZIW
—
—
50,000
1.408%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
BNZIW
—
—
200,000
5.632%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
BNZIW
—
—
51,400
1.447%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
JANE STREET GROUP, LLC
BNZIW
1
—
—
25,000
0.704%
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
Jane Street Capital, LLC
25,000
$0
—
Defined
Large
PEAK6 LLC
BNZIW
1
—
—
12,017
0.338%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
BNZIW
—
—
12,711
0.358%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
BNZIW
—
—
50,000
1.408%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
BNZIW
—
—
127,307
3.585%
-100
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
BNZIW
—
—
9,570
0.270%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Micro
Arena Capital Advisors, LLC- CA
BNZIW
—
—
39,028
1.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
Context Capital Management, LLC
BNZIW
—
—
80,979
2.280%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
ARISTEIA CAPITAL, L.L.C.
BNZIW
—
—
828,877
23.342%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
BNZIW
—
—
296,500
8.350%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
BNZIW
—
—
124,100
3.495%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
EQUITEC PROPRIETARY MARKETS, LLC
BNZIW
—
—
5,000
0.141%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
TORONTO DOMINION BANK
Bank
BNZIW
1
—
—
528,457
14.882%
+500
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
BNZIW
—
—
12,289
0.346%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
BNZIW
1
—
—
1,341
0.038%
0
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
Wolverine Holdings, LLC
1,341
$0
—
Defined
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