Mid
Lingotto Investment Management LLP
1
$161,954,696
13.75%
19,075,936
2.637%
-500,000
-2.6%
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
19,075,936
$161,954,696
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$61,754,978
5.24%
7,273,849
1.006%
+969,883
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$51,522,889
4.37%
6,068,656
0.839%
-2,834,471
-31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Bridgewater Associates, LP
$48,321,972
4.10%
5,691,634
0.787%
+1,265,183
+28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$45,591,086
3.87%
5,369,975
0.742%
+1,530,589
+39.9%
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
UBS Financial Services Inc
28,458
$241,608
0.5%
Defined
UBS AG
3,849,785
$32,684,674
71.7%
Defined
UBS Switzerland AG
1,491,732
$12,664,804
27.8%
Defined
Small
Condire Management, LP
$44,525,541
3.78%
5,244,469
0.725%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Goehring & Rozencwajg Associates, LLC
$38,890,941
3.30%
4,580,794
0.633%
+310,725
+7.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MORGAN STANLEY
6
$38,858,318
3.30%
4,576,952
0.633%
-1,976,217
-30.2%
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
4,412
$37,457
0.1%
Defined
MORGAN STANLEY & CO. LLC
81,483
$691,790
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,879,285
$32,935,129
84.8%
Defined
MORGAN STANLEY AIP GP LP
31,748
$269,540
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
70,093
$595,089
1.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
509,931
$4,329,313
11.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$37,732,514
3.20%
4,444,348
0.614%
-612,304
-12.1%
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
D. E. SHAW & CO, L.P.
4,429,148
$37,603,466
99.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
15,200
$129,048
0.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$34,784,268
2.95%
4,097,087
0.566%
+2,270,183
+124.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$27,672,034
2.35%
3,259,368
0.451%
+263,495
+8.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Allianz Asset Management GmbH
2
$26,582,665
2.26%
3,131,056
0.433%
+1,013,153
+47.8%
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
Allianz Global Investors GmbH
3,121,056
$26,497,765
99.7%
Defined
Allianz Global Invesstors Taiwan Ltd.
10,000
$84,900
0.3%
Defined
Mega
JANE STREET GROUP, LLC
2
$25,169,164
2.14%
2,964,566
0.410%
+1,681,861
+131.1%
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
Jane Street Capital, LLC
514,659
$4,369,454
17.4%
Defined
Jane Street Global Trading, LLC
2,449,907
$20,799,710
82.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,638,330
1.92%
2,666,470
0.369%
-384,175
-12.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MARSHALL WACE, LLP
2
$22,071,137
1.87%
2,599,663
0.359%
+1,696,568
+187.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$21,325,265
1.81%
2,511,810
0.347%
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
Nuveen Asset Management, LLC
joint
124,486
$1,056,885
5.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,744,635
$14,811,951
69.5%
Defined
TEACHERS ADVISORS, LLC
joint
642,689
$5,456,429
25.6%
Defined
Mega
Qube Research & Technologies Ltd
$20,231,542
1.72%
2,382,985
0.329%
+1,382,670
+138.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$19,752,783
1.68%
2,326,594
0.322%
-201,812
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$19,717,523
1.67%
2,322,441
0.321%
-439,906
-15.9%
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.
49,194
$417,657
2.1%
Defined
DFA Australia Ltd.
53,520
$454,384
2.3%
Defined
Dimensional Ireland Ltd
207,978
$1,765,733
9.0%
Defined
Held directly
2,011,749
$17,079,749
86.6%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$19,446,012
1.65%
2,290,461
0.317%
-76,498
-3.2%
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
GOLDMAN SACHS & CO. LLC
2,201,527
$18,690,964
96.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
22,479
$190,846
1.0%
Defined
GOLDMAN SACHS INTERNATIONAL
66,455
$564,202
2.9%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$17,975,452
1.53%
2,117,250
0.293%
+589,711
+38.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$17,489,875
1.48%
2,060,056
0.285%
-2,281,814
-52.6%
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
Manager 1
2,060,056
$17,489,875
100.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$15,410,920
1.31%
1,815,185
0.251%
-6,473,084
-78.1%
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
Acadian Inc
1,815,185
$15,410,920
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$15,173,726
1.29%
1,787,247
0.247%
-3,271,208
-64.7%
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.
500
$4,245
0.0%
Defined
J.P. Morgan Investment Management Inc.
1,168
$9,916
0.1%
Defined
J.P. Morgan Securities LLC
1,768,186
$15,011,899
98.9%
Defined
J.P. Morgan Securities plc
16,844
$143,005
0.9%
Defined
55I, LLC
549
$4,661
0.0%
Other
Large
Jump Financial, LLC
2
$14,993,679
1.27%
1,766,040
0.244%
+411,800
+30.4%
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
Jump Trading Holdings, LLC
joint
14,240
$120,897
0.8%
Defined
Leap GP LLC
joint
1,751,800
$14,872,782
99.2%
Defined
Large
Man Group plc
1
$14,549,185
1.24%
1,713,685
0.237%
-246,014
-12.6%
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
Numeric Investors LLC
1,713,685
$14,549,185
100.0%
Defined
Small
MAC Alpha Capital Management, LP
$13,484,726
1.14%
1,588,307
0.220%
+712,537
+81.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-21
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,532,089
1.06%
1,476,100
0.204%
-522,000
-26.1%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TSP Capital Management Group, LLC
$9,316,713
0.79%
1,097,375
0.152%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
NORTHERN TRUST CORP
Bank
1
$9,146,616
0.78%
1,077,340
0.149%
+3,301
+0.3%
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
1,077,340
$9,146,616
100.0%
Defined
Large
Assenagon Asset Management S.A.
$9,126,469
0.77%
1,074,967
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
CITADEL ADVISORS LLC
1
$9,014,682
0.77%
1,061,800
0.147%
-104,000
-8.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
2
$8,361,291
0.71%
984,840
0.136%
-29,743
-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 Asset Management Canada Ltd
132,649
$1,126,190
13.5%
Sole
Aperio Group, LLC
852,191
$7,235,101
86.5%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$8,212,614
0.70%
967,328
0.134%
+660,305
+215.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,872,777
0.67%
927,300
0.128%
-416,100
-31.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$7,849,446
0.67%
924,552
0.128%
+552,855
+148.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$7,676,887
0.65%
904,227
0.125%
-772,108
-46.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$7,487,076
0.64%
881,870
0.122%
+355,323
+67.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$7,441,485
0.63%
876,500
0.121%
+229,700
+35.5%
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
876,500
$7,441,485
100.0%
Defined
Mid
BlueCrest Capital Management Ltd
$6,478,778
0.55%
763,107
0.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$6,475,798
0.55%
762,756
0.105%
New
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
762,756
$6,475,798
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$5,366,410
0.46%
632,086
0.087%
+99,576
+18.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
632,086
$5,366,410
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,929,294
0.42%
580,600
0.080%
+5,300
+0.9%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$4,663,302
0.40%
549,270
0.076%
-824,098
-60.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$4,404,034
0.37%
518,732
0.072%
+209,804
+67.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$4,256,665
0.36%
501,374
0.069%
+27,542
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
$4,083,282
0.35%
480,952
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
AQR CAPITAL MANAGEMENT LLC
2
$3,916,436
0.33%
461,300
0.064%
-1,397,076
-75.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BCGM Wealth Management, LLC
$3,694,881
0.31%
435,204
0.060%
+6,548
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Converium Capital Inc.
$3,396,000
0.29%
400,000
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Glenorchy Capital Ltd
$3,230,156
0.27%
380,466
0.053%
+2,384
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Walleye Capital LLC
$3,112,434
0.26%
366,600
0.051%
+267,300
+269.2%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$2,912,919
0.25%
343,100
0.047%
-40,800
-10.6%
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
343,100
$2,912,919
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
1
$2,778,369
0.24%
327,252
0.045%
-101,806
-23.7%
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
First Sentier Investors RQI Pty Ltd
327,252
$2,778,369
100.0%
Defined
Large
HRT FINANCIAL LP
$2,728,838
0.23%
321,418
0.044%
-72,162
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
1
$2,690,956
0.23%
316,956
0.044%
+132,184
+71.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
316,956
$2,690,956
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$2,683,578
0.23%
316,087
0.044%
-631,957
-66.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Stanley-Laman Group, Ltd.
$2,636,696
0.22%
310,565
0.043%
+2,013
+0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Squarepoint Ops LLC
1
$2,564,829
0.22%
302,100
0.042%
+233,300
+339.1%
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
Squarepoint Capital LLP
302,100
$2,564,829
100.0%
Defined
Large
Quantinno Capital Management LP
$2,350,082
0.20%
276,806
0.038%
+164,562
+146.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
U S GLOBAL INVESTORS INC
$2,334,750
0.20%
275,000
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
SIMPLEX TRADING, LLC
$2,299,304
0.20%
270,825
0.037%
+34,507
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$2,278,945
0.19%
268,427
0.037%
-274,930
-50.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$2,229,270
0.19%
262,576
0.036%
+41,011
+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
Squarepoint Capital LLP
262,576
$2,229,270
100.0%
Defined
Mega
Creative Planning
2
$2,125,725
0.18%
250,380
0.035%
-32,663
-11.5%
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
4,915
$41,728
2.0%
Defined
Held directly
245,465
$2,083,997
98.0%
Sole
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$1,980,156
0.17%
233,234
0.032%
+27,709
+13.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$1,980,156
0.17%
233,234
0.032%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
LPL Financial LLC
$1,908,925
0.16%
224,844
0.031%
-138,897
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,783,680
0.15%
210,092
0.029%
-50,330
-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.
Mid
Moran Wealth Management, LLC
$1,733,954
0.15%
204,235
0.028%
-3,162
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
IMC-Chicago, LLC
$1,732,426
0.15%
204,055
0.028%
+121,481
+147.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
XTX Topco Ltd
1
$1,696,234
0.14%
199,792
0.028%
+112,423
+128.7%
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
XTX EXECUTION SERVICES LLC
joint
199,792
$1,696,234
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$1,695,835
0.14%
199,745
0.028%
-58,974
-22.8%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
191,998
$1,630,063
96.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,747
$65,772
3.9%
Defined
Large
Erste Asset Management GmbH
1
$1,676,775
0.14%
197,500
0.027%
+33,600
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$1,646,117
0.14%
193,889
0.027%
-283,554
-59.4%
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 Investments Limited
joint
193,889
$1,646,117
100.0%
Other
Large
Federation des caisses Desjardins du Quebec
3
$1,600,144
0.14%
188,474
0.026%
-208
-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.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
161,600
$1,371,984
85.7%
Defined
Regime de rentes du Mouvement Desjardins
5,592
$47,476
3.0%
Defined
Held directly
21,282
$180,684
11.3%
Defined
Large
Pathstone Holdings, LLC
2
$1,586,865
0.13%
186,910
0.026%
-4,623
-2.4%
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
ADVISOR PARTNERS II, LLC
184,743
$1,568,468
98.8%
Defined
Held directly
2,167
$18,397
1.2%
Sole
Mega
STIFEL FINANCIAL CORP
1
$1,526,085
0.13%
179,751
0.025%
-61,690
-25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,521,034
0.13%
179,156
0.025%
-60,224
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Foster Group, Inc.
$1,496,914
0.13%
176,315
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Small
De Lisle Partners LLP
$1,443,300
0.12%
170,000
0.024%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SEI INVESTMENTS CO
2
$1,441,678
0.12%
169,809
0.023%
-698,661
-80.4%
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
1,194
$10,137
0.7%
Sole
SEI TRUST CO
168,615
$1,431,541
99.3%
Sole
Mid
INSIGNEO ADVISORY SERVICES, LLC
$1,438,401
0.12%
169,423
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Headlands Technologies LLC
$1,331,393
0.11%
156,819
0.022%
+11,294
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Cetera Investment Advisers
$1,318,106
0.11%
155,254
0.021%
-122,683
-44.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
LAZARD ASSET MANAGEMENT LLC
$1,305,897
0.11%
153,816
0.021%
-132,517
-46.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$1,302,366
0.11%
153,400
0.021%
+32,100
+26.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
Ramirez Asset Management, Inc.
$1,184,838
0.10%
139,557
0.019%
+94,280
+208.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mariner, LLC
$1,174,209
0.10%
138,305
0.019%
-1,313
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,149,546
0.10%
135,400
0.019%
-89,000
-39.7%
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
Squarepoint Capital LLP
135,400
$1,149,546
100.0%
Defined
Mid
OLD MISSION CAPITAL LLC
$1,069,434
0.09%
125,964
0.017%
-30,121
-19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Savant Capital, LLC
$1,026,814
0.09%
120,944
0.017%
+58,393
+93.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Nokomis Capital, L.L.C.
$1,024,454
0.09%
120,666
0.017%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Large
OSAIC HOLDINGS, INC.
2
$1,006,301
0.09%
118,528
0.016%
+176
+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.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
117,706
$999,323
99.3%
Defined
Osaic Advisory Services, LLC
822
$6,978
0.7%
Defined
Small
Turas Capital Management LP
$983,676
0.08%
115,863
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$979,710
0.08%
115,396
0.016%
-128,012
-52.6%
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.
1,557
$13,218
1.3%
Defined
BMO Family Office, LLC
1,364
$11,580
1.2%
Defined
BMO NESBITT BURNS INC.
435
$3,693
0.4%
Defined
Held directly
112,040
$951,219
97.1%
Defined
Large
Walleye Trading LLC
$946,635
0.08%
111,500
0.015%
-174,600
-61.0%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Large
TUDOR INVESTMENT CORP ET AL
$892,299
0.08%
105,100
0.015%
+84,500
+410.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$887,205
0.08%
104,500
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$879,954
0.07%
103,646
0.014%
-31,599
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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