Large
FIRST MANHATTAN CO. LLC.
$67,849,543
23.00%
15,315,924
3.472%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$14,511,430
4.92%
3,275,718
0.743%
-350,183
-9.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$13,006,240
4.41%
2,935,946
0.666%
-130,232
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,817,025
4.01%
2,667,500
0.605%
-1,403,700
-34.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Anson Funds Management LP
$11,715,028
3.97%
2,644,476
0.599%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Baird Financial Group, Inc.
1
$10,764,027
3.65%
2,429,803
0.551%
-40,284
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$10,754,161
3.65%
2,427,576
0.550%
-4,540,263
-65.2%
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
Jane Street Capital, LLC
2,175,059
$9,635,511
89.6%
Defined
Jane Street Global Trading, LLC
252,517
$1,118,650
10.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$10,492,282
3.56%
2,368,461
0.537%
+385,315
+19.4%
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
SUSQUEHANNA SECURITIES, LLC
2,343,077
$10,379,831
98.9%
Other
G1 EXECUTION SERVICES, LLC
25,384
$112,451
1.1%
Other
Large
TUDOR INVESTMENT CORP ET AL
$7,494,461
2.54%
1,691,752
0.383%
+61,989
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$6,967,055
2.36%
1,572,699
0.357%
-847,247
-35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,774,356
2.30%
1,529,200
0.347%
+434,700
+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.
Mega
BlackRock, Inc.
10
$6,556,201
2.22%
1,479,956
0.335%
+239,120
+19.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
63,716
$282,261
4.3%
Sole
BlackRock Investment Management (Australia) Ltd
391
$1,732
0.0%
Sole
BlackRock Asset Management Canada Ltd
514,763
$2,280,400
34.8%
Sole
BlackRock Fund Advisors
455,926
$2,019,752
30.8%
Sole
BlackRock Institutional Trust Company, N.A.
123,186
$545,713
8.3%
Sole
BlackRock Fund Managers Ltd.
48,014
$212,702
3.2%
Sole
BlackRock Investment Management (UK) Ltd.
3,634
$16,098
0.2%
Sole
BlackRock Asset Management Ireland Ltd
221,257
$980,168
15.0%
Sole
BlackRock Asset Management Schweiz AG
37,906
$167,923
2.6%
Sole
Aperio Group, LLC
11,163
$49,452
0.8%
Sole
Micro
Yorkville Advisors Global, LP
$5,776,277
1.96%
1,303,900
0.296%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Old West Investment Management, LLC
$5,333,888
1.81%
1,204,038
0.273%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
STATE STREET CORP
1
$5,063,498
1.72%
1,143,002
0.259%
+156,852
+15.9%
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
1,143,002
$5,063,498
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$4,675,014
1.58%
1,055,308
0.239%
+114,824
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$4,351,500
1.48%
982,280
0.223%
-21,770
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$3,962,192
1.34%
894,400
0.203%
+164,400
+22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$3,830,744
1.30%
864,728
0.196%
-483,213
-35.8%
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
UBS Financial Services Inc
339,122
$1,502,310
39.2%
Defined
UBS AG
422,054
$1,869,699
48.8%
Defined
UBS Switzerland AG
103,552
$458,735
12.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,753,539
1.27%
847,300
0.192%
+72,600
+9.4%
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
$3,748,223
1.27%
846,100
0.192%
-265,700
-23.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$3,643,298
1.23%
822,415
0.186%
+660,448
+407.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$3,490,840
1.18%
788,000
0.179%
-382,000
-32.6%
Jun 30, 2026 (carried forward)
Put
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
788,000
$3,490,840
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$2,848,037
0.97%
642,898
0.146%
+45,261
+7.6%
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
Global X Management (AUS) Ltd
joint
4,519
$20,019
0.7%
Defined
Global X Investments Canada Inc.
joint
638,379
$2,828,018
99.3%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,816,771
0.95%
635,840
0.144%
+46,187
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Mirador Capital Partners LP
$2,717,929
0.92%
613,528
0.139%
+47,199
+8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Small
Legend Capital Advisors LLC
$2,716,892
0.92%
613,294
0.139%
-32,200
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$2,626,050
0.89%
592,788
0.134%
+353,605
+147.8%
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
592,788
$2,626,050
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,122,465
0.72%
479,112
0.109%
-341,065
-41.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$2,031,535
0.69%
458,586
0.104%
+372,553
+433.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$1,973,210
0.67%
445,420
0.101%
+251,186
+129.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$1,943,474
0.66%
438,708
0.099%
+81,636
+22.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
10,875
$48,176
2.5%
Defined
MORGAN STANLEY & CO. LLC
8
$35
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
153,670
$680,758
35.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
273,756
$1,212,739
62.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
399
$1,766
0.1%
Defined
Mega
Swiss National Bank
Bank
$1,925,721
0.65%
434,700
0.099%
+25,600
+6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
GEODE CAPITAL MANAGEMENT, LLC
$1,651,845
0.56%
372,877
0.085%
+2,779
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$1,627,598
0.55%
367,404
0.083%
+38,993
+11.9%
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 Asset Management Switzerland AG
353,100
$1,564,233
96.1%
Defined
Held directly
14,304
$63,365
3.9%
Defined
Large
IMC-Chicago, LLC
$1,531,995
0.52%
345,823
0.078%
+40,108
+13.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Walleye Capital LLC
$1,526,905
0.52%
344,674
0.078%
-852,119
-71.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
Amundi
1
$1,420,581
0.48%
320,673
0.073%
+276,487
+625.7%
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
Amundi Asset Management
320,673
$1,420,581
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$1,200,087
0.41%
270,900
0.061%
-49,400
-15.4%
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
270,900
$1,200,087
100.0%
Defined
Large
Janney Montgomery Scott LLC
$1,143,546
0.39%
258,137
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,066,518
0.36%
240,749
0.055%
-23,750
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
BANK OF MONTREAL /CAN/
Bank
2
$1,056,479
0.36%
238,483
0.054%
+30,879
+14.9%
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 Asset Management Inc.
228,166
$1,010,775
95.7%
Defined
BMO NESBITT BURNS INC.
10,317
$45,704
4.3%
Defined
Small
Headlands Technologies LLC
$1,017,287
0.34%
229,636
0.052%
+103,858
+82.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$974,883
0.33%
220,064
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Walleye Trading LLC
$909,722
0.31%
205,355
0.047%
+63,375
+44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
D. E. Shaw & Co., Inc.
2
$892,449
0.30%
201,456
0.046%
+156,615
+349.3%
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
D. E. SHAW & CO, L.P.
114,753
$508,355
57.0%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
86,703
$384,094
43.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$854,585
0.29%
192,909
0.044%
+42,309
+28.1%
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
BANK OF AMERICA NA
105,415
$466,988
54.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
67,030
$296,942
34.7%
Defined
BOFA SECURITIES, INC.
20,464
$90,655
10.6%
Defined
Small
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
$851,175
0.29%
192,139
0.044%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$840,170
0.28%
189,655
0.043%
+114,857
+153.6%
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 ADVISORS FINANCIAL NETWORK, LLC
3,076
$13,626
1.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
186,579
$826,544
98.4%
Defined
Large
Rockefeller Capital Management L.P.
1
$822,066
0.28%
185,568
0.042%
-13,688
-6.9%
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
ROCKEFELLER FINANCIAL LLC
185,568
$822,066
100.0%
Defined
Small
WIM INVESTMENT MANAGEMENT Ltd
$792,084
0.27%
178,800
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JANE STREET GROUP, LLC
1
$765,061
0.26%
172,700
0.039%
+33,500
+24.1%
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
172,700
$765,061
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$764,208
0.26%
172,508
0.039%
+17,941
+11.6%
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
NORTHERN TRUST CO
joint
43,720
$193,679
25.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
128,788
$570,529
74.7%
Defined
Mid
Foundations Investment Advisors, LLC
Endowment
$679,867
0.23%
153,469
0.035%
-3,770
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$676,690
0.23%
152,752
0.035%
+3,719
+2.5%
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
Legal & General Investment Management Ltd
joint
152,752
$676,690
100.0%
Defined
Small
SLT Holdings LLC
$676,461
0.23%
152,700
0.035%
-4,000
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
JPMORGAN CHASE & CO
3
$671,661
0.23%
151,617
0.034%
+151,591
+583042.3%
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
JPMorgan Chase Bank, N.A.
20
$88
0.0%
Defined
J.P. Morgan Securities LLC
49,409
$218,881
32.6%
Defined
J.P. Morgan Securities plc
102,188
$452,692
67.4%
Defined
Mega
LPL Financial LLC
$653,495
0.22%
147,516
0.033%
-890
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$639,111
0.22%
144,269
0.033%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
6
$599,013
0.20%
135,218
0.031%
+96,560
+249.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
2
$557,564
0.19%
125,861
0.029%
+125,839
+571995.5%
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
EVOKE WEALTH, LLC
125,619
$556,492
99.8%
Defined
Held directly
242
$1,072
0.2%
Sole
Large
Walleye Trading LLC
$554,193
0.19%
125,100
0.028%
-6,700
-5.1%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Independent Advisor Alliance
$551,083
0.19%
124,398
0.028%
-24,900
-16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
RAYMOND JAMES FINANCIAL INC
2
$541,061
0.18%
122,136
0.028%
-4,935
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$508,621
0.17%
114,813
0.026%
-224,144
-66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Advisory Services Network, LLC
$471,183
0.16%
106,362
0.024%
+2,222
+2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$445,751
0.15%
100,621
0.023%
-65,168
-39.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$443,000
0.15%
100,000
0.023%
-117,500
-54.0%
Jun 30, 2026 (carried forward)
Call
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
100,000
$443,000
100.0%
Defined
Large
Centiva Capital, LP
$443,000
0.15%
100,000
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$434,583
0.15%
98,100
0.022%
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
JANUS HENDERSON INVESTORS UK Ltd
98,100
$434,583
100.0%
Defined
Mega
Cetera Investment Advisers
$416,964
0.14%
94,123
0.021%
-3,789
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$401,566
0.14%
90,647
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$363,366
0.12%
82,024
0.019%
-4,074
-4.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
3
$354,266
0.12%
79,970
0.018%
+23,726
+42.2%
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
OSAIC WEALTH, INC.
60,002
$265,808
75.0%
Defined
CW Advisors, LLC
10,168
$45,044
12.7%
Sole
Osaic Advisory Services, LLC
9,800
$43,414
12.3%
Defined
Large
Handelsbanken Fonder AB
$350,413
0.12%
79,100
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
GUGGENHEIM CAPITAL LLC
1
$350,195
0.12%
79,051
0.018%
+11,229
+16.6%
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
SECURITY INVESTORS LLC
79,051
$350,195
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$330,300
0.11%
74,560
0.017%
+4,962
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$329,556
0.11%
74,392
0.017%
-1,512
-2.0%
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
Capstone Investment Advisors (UK), LLP
74,392
$329,556
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$314,087
0.11%
70,900
0.016%
+22,400
+46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BECKER CAPITAL MANAGEMENT INC
$300,628
0.10%
67,862
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
LMR Partners LLP
TMCWW
1
$299,217
0.10%
1,994,782
0.452%
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
LMR PARTNERS (DIFC) Ltd
1,994,782
$299,217
100.0%
Sole
Large
Squarepoint Ops LLC
1
$266,358
0.09%
60,126
0.014%
-101,895
-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
Squarepoint Capital LLP
60,126
$266,358
100.0%
Defined
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
$264,758
0.09%
59,765
0.014%
+2,977
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Micro
nVerses Capital, LLC
$256,111
0.09%
57,813
0.013%
+37,279
+181.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Virtu Financial LLC
1
$252,572
0.09%
57,014
0.013%
-51,986
-47.7%
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
Virtu Americas LLC
57,014
$252,572
100.0%
Defined
Small
Optivise Advisory Services LLC
$235,100
0.08%
53,070
0.012%
+250
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
Vanguard Investments Australia, Ltd.
$234,360
0.08%
52,903
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$226,435
0.08%
51,114
0.012%
-73,977
-59.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$225,739
0.08%
50,957
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$222,111
0.08%
50,138
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BROWN, LISLE/CUMMINGS, INC.
$221,500
0.08%
50,000
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
Hubbell Strickland Wealth Management, LLC
$219,586
0.07%
49,568
0.011%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
CARLSON FINANCIAL, INC.
$207,913
0.07%
46,933
0.011%
+2,097
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Nuveen, LLC
1
$206,048
0.07%
46,512
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$198,884
0.07%
44,895
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
OpenArc Corporate Advisory, LLC
$190,711
0.06%
43,050
0.010%
+2,980
+7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Walleye Trading LLC
$187,832
0.06%
42,400
0.010%
-50,800
-54.5%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Large
Kestra Advisory Services, LLC
$180,925
0.06%
40,841
0.009%
-24,538
-37.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Pictet Asset Management Holding SA
$175,330
0.06%
39,578
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Micro
One Wealth Management Investment & Advisory Services, LLC
$170,998
0.06%
38,600
0.009%
+290
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
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