Mega
TWO SIGMA INVESTMENTS, LP
$88,144,599
7.92%
3,530,020
3.041%
+517,057
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$70,347,825
6.32%
2,817,294
2.427%
+2,216,799
+369.2%
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
533,269
$13,315,726
18.9%
Sole
BlackRock Investment Management (Australia) Ltd
17,083
$426,562
0.6%
Sole
BlackRock Asset Management Canada Ltd
40,233
$1,004,618
1.4%
Sole
BlackRock Investment Management, LLC
67,493
$1,685,300
2.4%
Sole
BLACKROCK ADVISORS LLC
20,268
$506,091
0.7%
Sole
BlackRock Fund Advisors
27,076
$676,087
1.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,640,597
$40,965,707
58.2%
Sole
BlackRock Japan Co. Ltd
24,021
$599,804
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
170,917
$4,267,797
6.1%
Sole
BlackRock (Netherlands) B.V.
92,230
$2,302,983
3.3%
Sole
BlackRock Asset Management Ireland Ltd
170,319
$4,252,865
6.0%
Sole
BlackRock Advisors (UK) Ltd
8,844
$220,834
0.3%
Sole
BlackRock Life Ltd
3,599
$89,867
0.1%
Sole
Aperio Group, LLC
1,345
$33,584
0.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$52,427,935
4.71%
2,099,637
1.809%
+32,000
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$50,624,727
4.55%
2,027,422
1.747%
+107,133
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
2
$50,298,843
4.52%
2,014,371
1.735%
+276,438
+15.9%
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
GOLDMAN SACHS & CO. LLC
1,755,812
$43,842,625
87.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
258,559
$6,456,218
12.8%
Defined
Mid
Philosophy Capital Management LLC
$43,764,070
3.93%
1,752,666
1.510%
-121,752
-6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$40,391,472
3.63%
1,617,600
1.394%
+1,012,800
+167.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$31,553,565
2.84%
1,263,659
1.089%
+123,836
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$31,459,703
2.83%
1,259,900
1.085%
+276,900
+28.2%
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
1,259,900
$31,459,703
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$28,880,901
2.60%
1,156,624
0.996%
+69,782
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$25,974,987
2.34%
1,040,248
0.896%
-494,457
-32.2%
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
3,703
$92,463
0.4%
Defined
MORGAN STANLEY & CO. LLC
148,625
$3,711,166
14.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
769,668
$19,218,609
74.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
75,658
$1,889,179
7.3%
Defined
Morgan Stanley Bank, N.A.
4,221
$105,398
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
38,373
$958,172
3.7%
Defined
Small
FEARNLEY ASSET MANAGEMENT AS
$25,075,098
2.25%
1,004,209
0.865%
+53,003
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Encompass Capital Advisors LLC
1
$24,033,625
2.16%
962,500
0.829%
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
962,500
$24,033,625
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$23,131,658
2.08%
926,378
0.798%
+168,952
+22.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Allianz Asset Management GmbH
2
$22,287,097
2.00%
892,555
0.769%
+93,114
+11.6%
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
649,841
$16,226,529
72.8%
Defined
Allianz Global Investors GmbH
242,714
$6,060,568
27.2%
Defined
Mega
Boston Partners
2
$19,681,353
1.77%
788,200
0.679%
-838,244
-51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
19,813
$494,730
2.5%
Defined
Held directly
768,387
$19,186,623
97.5%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$19,678,832
1.77%
788,099
0.679%
+787,444
+120220.5%
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
Acadian Inc
788,099
$19,678,832
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$19,643,098
1.77%
786,668
0.678%
-430,269
-35.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Artemis Investment Management LLP
$19,019,349
1.71%
761,688
0.656%
+685,915
+905.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Marex Group plc
1
$18,178,709
1.63%
728,022
0.627%
+601,998
+477.7%
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
Marex Financial
728,022
$18,178,709
100.0%
Defined
Large
Bridgewater Associates, LP
$17,929,883
1.61%
718,057
0.619%
+166,728
+30.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$16,870,878
1.52%
675,646
0.582%
+23,101
+3.5%
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
J.P. Morgan Trust Co of Delaware
306
$7,640
0.0%
Other
JPMorgan Chase Bank, N.A.
3,463
$86,471
0.5%
Defined
J.P. Morgan Investment Management Inc.
19
$474
0.0%
Defined
J.P. Morgan Securities LLC
540,030
$13,484,549
79.9%
Defined
J.P. Morgan Securities plc
1,802
$44,995
0.3%
Defined
JPMorgan Asset Management (UK) Ltd
130,026
$3,246,749
19.2%
Defined
Mega
CITADEL ADVISORS LLC
2
$14,838,322
1.33%
594,246
0.512%
+182,997
+44.5%
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
442,213
$11,042,058
74.4%
Defined
Held directly
152,033
$3,796,264
25.6%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$14,765,110
1.33%
591,314
0.509%
-582,563
-49.6%
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.
591,314
$14,765,110
100.0%
Defined
Large
DNB Asset Management AS
1
$14,630,722
1.32%
585,932
0.505%
-157,853
-21.2%
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
DNB FUND
585,932
$14,630,722
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,447,492
1.30%
578,594
0.498%
+294,027
+103.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$13,780,943
1.24%
551,900
0.475%
+283,000
+105.2%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Marnell Management LLC
$12,876,979
1.16%
515,698
0.444%
+85,416
+19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
First Eagle Investment Management, LLC
$12,859,550
1.16%
515,000
0.444%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
MILLENNIUM MANAGEMENT LLC
$11,805,816
1.06%
472,800
0.407%
-246,701
-34.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$10,932,240
0.98%
437,815
0.377%
-352,120
-44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
$10,255,179
0.92%
410,700
0.354%
+328,700
+400.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
NORGES BANK
Bank
$9,888,120
0.89%
396,000
0.341%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$9,396,484
0.84%
376,311
0.324%
-189,251
-33.5%
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
BANK OF AMERICA NA
160,462
$4,006,736
42.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,331
$282,935
3.0%
Defined
BOFA SECURITIES, INC.
27,422
$684,727
7.3%
Defined
MERRILL LYNCH INTERNATIONAL
81,697
$2,039,974
21.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
95,399
$2,382,112
25.4%
Defined
Mega
UBS Group AG
4
$9,368,541
0.84%
375,192
0.323%
+171,300
+84.0%
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
UBS Financial Services Inc
5,037
$125,773
1.3%
Defined
UBS AG
347,072
$8,666,387
92.5%
Defined
UBS Bank (Canada)
22,570
$563,572
6.0%
Defined
UBS Securities LLC
513
$12,809
0.1%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$9,180,994
0.83%
367,681
0.317%
-154,867
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
VALUEWORKS LLC
$8,842,875
0.79%
354,140
0.305%
-721
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,414,290
0.76%
336,976
0.290%
-12,428
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$8,337,402
0.75%
333,897
0.288%
-45,555
-12.0%
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
joint
73,159
$1,826,778
21.9%
Defined
Russell Investments Canada Limited
joint
5,641
$140,855
1.7%
Defined
Russell Investments Capital, LLC
42,418
$1,059,177
12.7%
Defined
Russell Investments France SAS
16,379
$408,983
4.9%
Defined
Russell Investments Limited
joint
69,417
$1,733,342
20.8%
Other
Russell Investments Trust Company
joint
126,883
$3,168,267
38.0%
Other
Mega
JANE STREET GROUP, LLC
1
$7,927,975
0.71%
317,500
0.274%
+239,000
+304.5%
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
317,500
$7,927,975
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$7,628,085
0.69%
305,490
0.263%
-429,520
-58.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$7,370,868
0.66%
295,189
0.254%
+282,868
+2295.8%
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
295,189
$7,370,868
100.0%
Defined
Mega
LPL Financial LLC
$6,706,367
0.60%
268,577
0.231%
-4,186
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$6,692,684
0.60%
268,029
0.231%
-45,078
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
$5,710,489
0.51%
228,694
0.197%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
HRT FINANCIAL LP
$5,129,212
0.46%
205,415
0.177%
-565,812
-73.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SPROTT INC.
$5,113,456
0.46%
204,784
0.176%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,537,049
0.41%
181,700
0.157%
-121,200
-40.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$4,443,860
0.40%
177,968
0.153%
-91,808
-34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Numerai GP LLC
$3,971,878
0.36%
159,066
0.137%
+16,012
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$3,879,988
0.35%
155,386
0.134%
-641
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$3,840,635
0.35%
153,810
0.133%
-297
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
WEXFORD CAPITAL LP
$3,615,656
0.33%
144,800
0.125%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$3,446,658
0.31%
138,032
0.119%
-412,257
-74.9%
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
87,839
$2,193,339
63.6%
Defined
Jane Street Global Trading, LLC
50,193
$1,253,319
36.4%
Defined
Large
Walleye Trading LLC
$3,231,118
0.29%
129,400
0.111%
+29,400
+29.4%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
CFM WEALTH PARTNERS LLC
$3,023,167
0.27%
121,072
0.104%
+6,647
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
KLP KAPITALFORVALTNING AS
$2,996,400
0.27%
120,000
0.103%
-20,000
-14.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$2,887,006
0.26%
115,619
0.100%
+18,522
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Manatuck Hill Partners, LLC
$2,716,736
0.24%
108,800
0.094%
-25,000
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$2,635,308
0.24%
105,539
0.091%
-10,007
-8.7%
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
105,539
$2,635,308
100.0%
Defined
Small
Mraz, Amerine & Associates, Inc.
$2,446,835
0.22%
97,991
0.084%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mid
RBF Capital, LLC
$2,122,450
0.19%
85,000
0.073%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Buckland Partners Management Co LLC
$2,112,212
0.19%
84,590
0.073%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
CAPITAL FUND MANAGEMENT S.A.
$2,095,457
0.19%
83,919
0.072%
+61,532
+274.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$2,091,387
0.19%
83,756
0.072%
-61,189
-42.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
STIFEL FINANCIAL CORP
1
$2,014,829
0.18%
80,690
0.070%
+6,447
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Impala Asset Management LLC
$2,009,560
0.18%
80,479
0.069%
-39,521
-32.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
NORTHERN TRUST CORP
Bank
2
$1,931,229
0.17%
77,342
0.067%
+746
+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
NORTHERN TRUST CO
joint
57,551
$1,437,048
74.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
19,791
$494,181
25.6%
Defined
Small
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
$1,893,300
0.17%
75,823
0.065%
+1,272
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
SEI INVESTMENTS CO
2
$1,826,879
0.16%
73,163
0.063%
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
SEI INVESTMENTS MANAGEMENT CORP
55
$1,373
0.1%
Sole
SEI TRUST CO
73,108
$1,825,506
99.9%
Sole
Large
PEAK6 LLC
1
$1,785,355
0.16%
71,500
0.062%
-164,000
-69.6%
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
71,500
$1,785,355
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,713,216
0.15%
68,611
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Walleye Trading LLC
$1,663,002
0.15%
66,600
0.057%
+50,000
+301.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Raiffeisen Bank International AG
Bank
1
$1,658,732
0.15%
66,429
0.057%
+13,851
+26.3%
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
Raiffeisen Invest JSC
66,429
$1,658,732
100.0%
Sole
Small
Headlands Technologies LLC
$1,656,335
0.15%
66,333
0.057%
+518
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,645,872
0.15%
65,914
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
XTX Topco Ltd
1
$1,627,344
0.15%
65,172
0.056%
-241,598
-78.8%
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
XTX EXECUTION SERVICES LLC
joint
65,172
$1,627,344
100.0%
Defined
Mid
Relyea Zuckerberg Hanson LLC
$1,607,818
0.14%
64,390
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
HSBC HOLDINGS PLC
1
$1,553,134
0.14%
62,200
0.054%
+22,100
+55.1%
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
HSBC BANK PLC
62,200
$1,553,134
100.0%
Defined
Small
Hartree Partners, LP
$1,498,200
0.13%
60,000
0.052%
New
Jun 30, 2026 (carried forward)
Put
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,370,503
0.12%
54,886
0.047%
+50,616
+1185.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Squarepoint Ops LLC
1
$1,355,396
0.12%
54,281
0.047%
-27,011
-33.2%
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
Squarepoint Capital LLP
54,281
$1,355,396
100.0%
Defined
Mid
Dakota Wealth Management
1
$1,352,250
0.12%
54,155
0.047%
+1,763
+3.4%
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
Clearbridge
54,155
$1,352,250
100.0%
Defined
Mid
BTG Pactual Asset Management US LLC
$1,337,642
0.12%
53,570
0.046%
+1,986
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,336,469
0.12%
53,523
0.046%
-1,152
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$1,300,088
0.12%
52,066
0.045%
+296
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,285,855
0.12%
51,496
0.044%
+43,375
+534.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Tidal Investments LLC
$1,254,767
0.11%
50,251
0.043%
-19,080
-27.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Point Nemo Capital, LLC
$1,176,386
0.11%
47,112
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
WINTON GROUP Ltd
$1,063,722
0.10%
42,600
0.037%
-62,989
-59.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,012,258
0.09%
40,539
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Glenorchy Capital Ltd
$1,004,842
0.09%
40,242
0.035%
+1,496
+3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Balyasny Asset Management L.P.
$1,001,971
0.09%
40,127
0.035%
+7,257
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$905,287
0.08%
36,255
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Janney Montgomery Scott LLC
$895,399
0.08%
35,859
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
2
$893,950
0.08%
35,801
0.031%
-4,053
-10.2%
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
132
$3,296
0.4%
Defined
Ameriprise Financial Services, LLC
35,669
$890,654
99.6%
Defined
Mid
NBC SECURITIES, INC.
Broker-Dealer
$884,562
0.08%
35,425
0.031%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
TOTH FINANCIAL ADVISORY CORP
$883,488
0.08%
35,382
0.030%
+24,200
+216.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Jump Financial, LLC
2
$784,033
0.07%
31,399
0.027%
-188,086
-85.7%
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
Jump Trading Holdings, LLC
899
$22,448
2.9%
Defined
Leap GP LLC
joint
30,500
$761,585
97.1%
Defined
Mid
ION Fund Management Ltd
$755,841
0.07%
30,270
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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