Mega
BlackRock, Inc.
14
$130,574,427
6.21%
9,105,609
7.414%
+534,291
+6.2%
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
175,627
$2,518,491
1.9%
Sole
BlackRock Investment Management (Australia) Ltd
439
$6,295
0.0%
Sole
BlackRock Asset Management Canada Ltd
555
$7,958
0.0%
Sole
BlackRock Investment Management, LLC
299,578
$4,295,948
3.3%
Sole
BLACKROCK ADVISORS LLC
687,906
$9,864,572
7.6%
Sole
BlackRock Fund Advisors
4,107,800
$58,905,852
45.1%
Sole
BlackRock Institutional Trust Company, N.A.
3,498,531
$50,168,934
38.4%
Sole
BlackRock Japan Co. Ltd
5,132
$73,592
0.1%
Sole
BlackRock Fund Managers Ltd.
14,951
$214,397
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
21,184
$303,778
0.2%
Sole
BlackRock Asset Management Ireland Ltd
96,980
$1,390,693
1.1%
Sole
BlackRock Asset Management Schweiz AG
17,635
$252,885
0.2%
Sole
Aperio Group, LLC
179,263
$2,570,631
2.0%
Sole
SpiderRock Advisors, LLC
28
$401
0.0%
Sole
Mid
Sourcerock Group LLC
$110,613,683
5.26%
7,713,646
6.280%
+471,833
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$98,065,493
4.66%
6,838,598
5.568%
+356,628
+5.5%
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.
9,936
$142,482
0.1%
Defined
DFA Australia Ltd.
35,949
$515,508
0.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
760
$10,898
0.0%
Defined
Dimensional Ireland Ltd
223,917
$3,210,969
3.3%
Defined
Held directly
6,568,036
$94,185,636
96.0%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$86,531,345
4.11%
6,034,264
4.913%
+1,290,711
+27.2%
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
D. E. SHAW & CO, L.P.
4,325,474
$62,027,297
71.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
1,708,790
$24,504,048
28.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$73,613,730
3.50%
5,133,454
4.180%
+776,946
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Encompass Capital Advisors LLC
1
$65,599,634
3.12%
4,574,591
3.725%
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
Encompass Capital Master Fund LP
joint
4,574,591
$65,599,634
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$61,891,626
2.94%
4,316,013
3.514%
+469,133
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$61,684,585
2.93%
4,301,575
3.502%
+1,335,014
+45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Valiant Capital Management, L.P.
$60,837,091
2.89%
4,242,475
3.454%
+199,482
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
VR Advisory Services Ltd
$58,756,730
2.79%
4,097,401
3.336%
+1,632,488
+66.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$50,028,230
2.38%
3,488,719
2.840%
+433,995
+14.2%
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
3,488,719
$50,028,230
100.0%
Defined
Mega
MORGAN STANLEY
5
$44,415,550
2.11%
3,097,319
2.522%
-78,747
-2.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
9,097
$130,450
0.3%
Defined
MORGAN STANLEY & CO. LLC
175,450
$2,515,953
5.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,162,311
$31,007,539
69.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
643,203
$9,223,530
20.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
107,258
$1,538,078
3.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$44,192,553
2.10%
3,081,768
2.509%
+373,551
+13.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$43,944,140
2.09%
3,064,445
2.495%
+1,638,764
+114.9%
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
327,735
$4,699,719
10.7%
Defined
Held directly
2,736,710
$39,244,421
89.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$42,742,607
2.03%
2,980,656
2.427%
+1,427,787
+91.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Philosophy Capital Management LLC
$42,508,750
2.02%
2,964,348
2.413%
+680,775
+29.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$40,035,100
1.90%
2,791,848
2.273%
+448,884
+19.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
367,545
$5,270,595
13.2%
Defined
Held directly
2,424,303
$34,764,505
86.8%
Defined
Mega
VAN ECK ASSOCIATES CORP
2
$35,038,986
1.67%
2,443,444
1.989%
-315,539
-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
VanEck Asset Management B.V.
295,096
$4,231,676
12.1%
Sole
Held directly
2,148,348
$30,807,310
87.9%
Sole
Mega
Nuveen, LLC
3
$33,841,394
1.61%
2,359,930
1.921%
+862,704
+57.6%
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
Nuveen Asset Management, LLC
joint
722,783
$10,364,707
30.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,454,728
$20,860,799
61.6%
Defined
TEACHERS ADVISORS, LLC
joint
182,419
$2,615,888
7.7%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$32,843,775
1.56%
2,290,361
1.865%
+2,057,195
+882.3%
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
Wellington Management Company LLP
1,682,392
$24,125,501
73.5%
Defined
Wellington Management Singapore Pte. Ltd.
148,051
$2,123,051
6.5%
Defined
Wellington Management International Ltd
27,932
$400,544
1.2%
Defined
Wellington Trust Company, NA
joint
431,986
$6,194,679
18.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$30,018,524
1.43%
2,093,342
1.704%
+1,148,312
+121.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$29,920,108
1.42%
2,086,479
1.699%
-401,193
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Situational Awareness LP
$28,111,877
1.34%
1,960,382
1.596%
+1,050,082
+115.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Fund 1 Investments, LLC
1
$25,724,267
1.22%
1,793,882
1.461%
+1,728,736
+2653.6%
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
Lennon Jonathan
joint
1,793,882
$25,724,267
100.0%
Defined
Small
BWCP, LP
$22,866,119
1.09%
1,594,569
1.298%
+794,206
+99.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Alta Fundamental Advisers LLC
$22,275,540
1.06%
1,553,385
1.265%
-219,800
-12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
HRT FINANCIAL LP
$21,838,027
1.04%
1,522,875
1.240%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$21,109,914
1.00%
1,472,100
1.199%
+819,700
+125.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SOROS CAPITAL MANAGEMENT LLC
$20,701,510
0.98%
1,443,620
1.175%
+352,539
+32.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aventail Capital Group, LP
$20,378,215
0.97%
1,421,075
1.157%
+908,619
+177.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$20,316,381
0.97%
1,416,763
1.153%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$19,234,829
0.91%
1,341,341
1.092%
-153,642
-10.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Assenagon Asset Management S.A.
$18,700,148
0.89%
1,304,055
1.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
DEUTSCHE BANK AG\
Bank
3
$17,198,534
0.82%
1,199,340
0.976%
+1,119,356
+1399.5%
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
678,089
$9,723,796
56.5%
Defined
DWS Investments UK Ltd
106,935
$1,533,447
8.9%
Defined
Held directly
414,316
$5,941,291
34.5%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$16,194,047
0.77%
1,129,292
0.919%
-2,320,087
-67.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$15,732,414
0.75%
1,097,100
0.893%
+131,600
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$14,667,410
0.70%
1,022,832
0.833%
-145,478
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
4
$14,542,880
0.69%
1,014,148
0.826%
-115,873
-10.3%
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
Argent Capital Management, LLC
29,091
$417,164
2.9%
Other
Bridgeway Capital Management, LLC
583,917
$8,373,369
57.6%
Other
Towle & Co.
306,834
$4,399,999
30.3%
Other
Held directly
94,306
$1,352,348
9.3%
Sole
Small
AYAL Capital Advisors Ltd
$14,040,294
0.67%
979,100
0.797%
+493,100
+101.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Waratah Capital Advisors Ltd.
$13,814,553
0.66%
963,358
0.784%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$13,082,596
0.62%
912,315
0.743%
-232,405
-20.3%
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
Jane Street Capital, LLC
59,564
$854,147
6.5%
Defined
Jane Street Global Trading, LLC
852,751
$12,228,449
93.5%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$12,748,861
0.61%
889,042
0.724%
+82,770
+10.3%
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
839,896
$12,044,108
94.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
33,743
$483,874
3.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
15,403
$220,879
1.7%
Other
Small
PKO BP BANKOWY Universal Pension Society JSC
Pension
$12,482,754
0.59%
870,485
0.709%
+8,000
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$12,352,719
0.59%
861,417
0.701%
+7,609
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$12,314,646
0.59%
858,762
0.699%
+139,038
+19.3%
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
BANK OF AMERICA NA
652,122
$9,351,429
75.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
104,851
$1,503,563
12.2%
Defined
BOFA SECURITIES, INC.
101,789
$1,459,654
11.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$12,296,707
0.58%
857,511
0.698%
+338,761
+65.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SIR Capital Management, L.P.
$11,986,275
0.57%
835,863
0.681%
-67,267
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11,687,315
0.56%
815,015
0.664%
-104,370
-11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
First Eagle Investment Management, LLC
$11,125,445
0.53%
775,833
0.632%
+258,000
+49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
UBS Group AG
2
$11,044,566
0.52%
770,193
0.627%
+295,528
+62.3%
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
4,097
$58,750
0.5%
Defined
UBS AG
766,096
$10,985,816
99.5%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$10,586,375
0.50%
738,241
0.601%
+230,988
+45.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$10,518,562
0.50%
733,512
0.597%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,378,144
0.49%
723,720
0.589%
+101,264
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$9,406,193
0.45%
655,941
0.534%
+493,969
+305.0%
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
Manager 1
655,941
$9,406,193
100.0%
Sole
Large
Squarepoint Ops LLC
1
$8,922,046
0.42%
622,179
0.507%
+278,172
+80.9%
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
Squarepoint Capital LLP
622,179
$8,922,046
100.0%
Defined
Small
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
$8,748,117
0.42%
610,050
0.497%
-16,014
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Dana Investment Advisors, Inc.
$8,359,459
0.40%
582,947
0.475%
-50,981
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$7,968,420
0.38%
555,678
0.452%
-693,211
-55.5%
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
JPMorgan Chase Bank, N.A.
53,633
$769,097
9.7%
Defined
J.P. Morgan Investment Management Inc.
187,210
$2,684,591
33.7%
Defined
J.P. Morgan Securities LLC
314,572
$4,510,961
56.6%
Defined
J.P. Morgan Securities plc
263
$3,771
0.0%
Defined
Mega
BARCLAYS PLC
2
$7,698,600
0.37%
536,862
0.437%
+337,372
+169.1%
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
BARCLAYS BANK PLC
534,633
$7,666,637
99.6%
Defined
BARCLAYS CAPITAL INC.
2,229
$31,963
0.4%
Defined
Large
NOMURA HOLDINGS INC
1
$7,556,749
0.36%
526,970
0.429%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
526,970
$7,556,749
100.0%
Defined
Mid
Shellback Capital, LP
$7,038,530
0.33%
490,832
0.400%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TORTOISE CAPITAL ADVISORS, L.L.C.
$6,771,233
0.32%
472,192
0.384%
-9,102
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$6,709,784
0.32%
467,907
0.381%
-409,007
-46.6%
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
Invesco Advisers, Inc.
joint
15,643
$224,319
3.3%
Defined
Invesco Trust Co
joint
39,893
$572,065
8.5%
Defined
Invesco Capital Management LLC
412,371
$5,913,400
88.1%
Defined
Large
Banco Santander, S.A.
$6,381,300
0.30%
445,000
0.362%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$6,343,657
0.30%
442,375
0.360%
+236,691
+115.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
TOWLE & CO
$6,045,213
0.29%
421,563
0.343%
-254,840
-37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
READYSTATE ASSET MANAGEMENT LP
$5,818,426
0.28%
405,748
0.330%
+300,535
+285.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alberta Investment Management Corp
$5,764,680
0.27%
402,000
0.327%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
PRUDENTIAL FINANCIAL INC
2
$5,406,323
0.26%
377,010
0.307%
-352,640
-48.3%
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
PGIM Quantitative Solutions LLC
300,510
$4,309,313
79.7%
Defined
Prudential Trust Co
76,500
$1,097,010
20.3%
Defined
Large
Walleye Capital LLC
$5,403,412
0.26%
376,807
0.307%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
RAYMOND JAMES FINANCIAL INC
3
$5,217,235
0.25%
363,824
0.296%
+157,491
+76.3%
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
RAYMOND JAMES & ASSOCIATES
1,256
$18,011
0.3%
Defined
Raymond James Financial Services Advisors, Inc.
205,227
$2,942,955
56.4%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
157,341
$2,256,269
43.2%
Defined
Small
Manatuck Hill Partners, LLC
$5,019,000
0.24%
350,000
0.285%
-175,000
-33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Voleon Capital Management LP
$4,843,234
0.23%
337,743
0.275%
+161,408
+91.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$4,791,682
0.23%
334,148
0.272%
New
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
Pacific Investment Management Company LLC
334,148
$4,791,682
100.0%
Defined
Mega
FMR LLC
2
$4,760,664
0.23%
331,985
0.270%
-144,033
-30.3%
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
330,863
$4,744,575
99.7%
Defined
STRATEGIC ADVISERS LLC
1,122
$16,089
0.3%
Defined
Large
Jump Financial, LLC
2
$4,753,953
0.23%
331,517
0.270%
New
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
Jump Trading Holdings, LLC
joint
21,311
$305,599
6.4%
Defined
Leap GP LLC
joint
310,206
$4,448,354
93.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$4,533,202
0.22%
316,123
0.257%
+258,878
+452.2%
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
269,287
$3,861,575
85.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
20,646
$296,063
6.5%
Defined
Wells Fargo Securities, LLC
26,190
$375,564
8.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$4,380,223
0.21%
305,455
0.249%
-14,470
-4.5%
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
Mellon Investments Corporation
105,621
$1,514,605
34.6%
Defined
The Bank of New York Mellon
197,118
$2,826,672
64.5%
Defined
BNY Mellon, NA
joint
2,714
$38,918
0.9%
Defined
Held directly
2
$28
0.0%
Defined
Small
Kultura Capital Management LP
$4,345,020
0.21%
303,000
0.247%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Edgestream Partners, L.P.
$4,339,312
0.21%
302,602
0.246%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
National Philanthropic Trust
$4,302,000
0.20%
300,000
0.244%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$4,270,581
0.20%
297,809
0.242%
+246,278
+477.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ratan Capital Management LP
$4,192,858
0.20%
292,389
0.238%
-128,092
-30.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,033,842
0.19%
281,300
0.229%
+29,900
+11.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Arlington Capital Management, Inc.
$3,829,611
0.18%
267,058
0.217%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
LMR Partners LLP
1
$3,412,375
0.16%
237,962
0.194%
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
LMR Partners LLC
237,962
$3,412,375
100.0%
Sole
Small
Capelight Capital Asset Management LP
$3,298,200
0.16%
230,000
0.187%
+5,000
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
AQR CAPITAL MANAGEMENT LLC
7
$3,195,350
0.15%
222,828
0.181%
+88,271
+65.6%
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
Petros Family Wealth, LLC
57
$817
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
3
$43
0.0%
Other
Compound Planning, Inc.
8
$114
0.0%
Other
Arax Advisory Partners
333
$4,775
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,064
$29,597
0.9%
Other
Stokes Family Office, LLC
255
$3,656
0.1%
Other
Held directly
220,108
$3,156,348
98.8%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$3,176,310
0.15%
221,500
0.180%
-1,432,100
-86.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,903,850
0.14%
202,500
0.165%
-97,400
-32.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Burkehill Global Management, LP
$2,868,000
0.14%
200,000
0.163%
-200,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$2,809,206
0.13%
195,900
0.159%
+8,100
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Empyrean Capital Partners, LP
$2,703,090
0.13%
188,500
0.153%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$2,653,502
0.13%
185,042
0.151%
-3,730
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Uniplan Investment Counsel, Inc.
$2,523,438
0.12%
175,972
0.143%
+93,260
+112.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
2
$2,479,572
0.12%
172,913
0.141%
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
BMO Bank N.A.
115
$1,649
0.1%
Defined
BMO NESBITT BURNS INC.
172,798
$2,477,923
99.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,354,628
0.11%
164,200
0.134%
+154,000
+1509.8%
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
164,200
$2,354,628
100.0%
Defined
Large
Hudson Bay Capital Management LP
$2,310,202
0.11%
161,102
0.131%
+61,102
+61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Parallax Volatility Advisers, L.P.
$2,294,400
0.11%
160,000
0.130%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
SEI INVESTMENTS CO
2
$2,270,050
0.11%
158,302
0.129%
-375,757
-70.4%
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
4,807
$68,932
3.0%
Sole
SEI TRUST CO
153,495
$2,201,118
97.0%
Sole
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