Mid
Nantahala Capital Management, LLC
$6,058,800
43.16%
7,650,000
9.910%
0
0.0%
Shares
2026-08-19
Small
Bleichroeder LP
$4,950,000
35.26%
6,250,000
8.096%
0
0.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$697,129
4.97%
880,214
1.140%
-1,458
-0.2%
Shares
2026-08-13
Small
DSG Capital Advisors, LLC
$495,000
3.53%
625,000
0.810%
0
0.0%
Shares
2026-08-06
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$429,049
3.06%
541,729
0.702%
+19,905
+3.8%
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
112,455
$89,064
20.8%
Defined
Held directly
429,274
$339,985
79.2%
Defined
Large
Focus Partners Wealth
$336,845
2.40%
425,310
0.551%
+212,655
+100.0%
Shares
2026-08-12
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$234,969
1.67%
296,679
0.384%
+1,958
+0.7%
Shares
2026-08-13
Mega
UBS Group AG
2
$151,142
1.08%
190,838
0.247%
+120,379
+170.8%
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
10,477
$8,297
5.5%
Defined
UBS Securities LLC
180,361
$142,845
94.5%
Defined
Micro
Arcus Capital Partners, LLC
$148,557
1.06%
187,573
0.243%
0
0.0%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$144,424
1.03%
182,354
0.236%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$86,697
0.62%
109,466
0.142%
-1,584
-1.4%
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
109,466
$86,697
100.0%
Defined
Mega
MORGAN STANLEY
2
$72,008
0.51%
90,921
0.118%
+17,021
+23.0%
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
21
$16
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
90,900
$71,992
100.0%
Defined
Large
CIBC Bancorp USA Inc.
Bank
1
$61,686
0.44%
77,887
0.101%
0
0.0%
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
CIBC Private Wealth Advisors, Inc.
77,887
$61,686
100.0%
Defined
Mega
LPL Financial LLC
$38,333
0.27%
48,401
0.063%
+20,000
+70.4%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
2
$24,728
0.18%
31,223
0.040%
New
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
20,187
$15,988
64.7%
Defined
Jane Street Global Trading, LLC
11,036
$8,740
35.3%
Defined
Small
METEORA CAPITAL, LLC
$22,216
0.16%
28,051
0.036%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$18,906
0.13%
23,872
0.031%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
23,872
$18,906
100.0%
Defined
Mid
XTX Topco Ltd
1
$13,579
0.10%
17,146
0.022%
New
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
17,146
$13,579
100.0%
Defined
Micro
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
$9,504
0.07%
12,000
0.016%
0
0.0%
Shares
2026-07-09
Micro
BlueStem Wealth Partners, LLC
$8,279
0.06%
10,454
0.014%
0
0.0%
Shares
2026-08-11
Micro
Ballew Advisors, Inc
$8,015
0.06%
10,121
0.013%
0
0.0%
Shares
2026-07-07
Mid
Spire Wealth Management
$7,939
0.06%
10,025
0.013%
New
Shares
2026-07-15
Mega
BlackRock, Inc.
1
$4,204
0.03%
5,309
0.007%
-42,205
-88.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
WOLFF WIESE MAGANA LLC
$3,168
0.02%
4,000
0.005%
New
Shares
2026-07-13
Mega
Vanguard Global Advisers, LLC
$3,000
0.02%
3,788
0.005%
0
0.0%
Shares
2026-08-13
Mid
Farther Finance Advisors, LLC
$2,376
0.02%
3,000
0.004%
0
0.0%
Shares
2026-07-17
Large
Rockefeller Capital Management L.P.
1
$2,217
0.02%
2,800
0.004%
0
0.0%
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
2,800
$2,217
100.0%
Defined
Micro
American Capital Advisory, LLC
$1,584
0.01%
2,000
0.003%
0
0.0%
Shares
2026-07-28
Mid
Integrated Wealth Concepts LLC
$1,584
0.01%
2,000
0.003%
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$1,376
0.01%
1,738
0.002%
0
0.0%
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
1,738
$1,376
100.0%
Defined
Mega
BARCLAYS PLC
1
$196
0.00%
248
0.000%
New
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 CAPITAL INC.
248
$196
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$3
0.00%
5
0.000%
0
0.0%
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.
5
$3
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
COCHW
1
—
—
125,039
0.162%
0
0.0%
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
125,039
$0
—
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
COCHW
—
—
1,143,978
1.482%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
COCHW
—
—
50,000
0.065%
0
0.0%
Shares
2026-08-14
Small
Diametric Capital, LP
COCHW
1
—
—
236,254
0.306%
0
0.0%
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
Thakore Nainoor
236,254
$0
—
Defined
Mega
JANE STREET GROUP, LLC
COCHW
2
—
—
208,166
0.270%
0
0.0%
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
134
$0
—
Defined
Jane Street Global Trading, LLC
208,032
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
COCHW
—
—
207,720
0.269%
0
0.0%
Call
2026-08-14
Small
Q Global Advisors, LLC
COCHW
—
—
129,120
0.167%
0
0.0%
Shares
2026-08-14
Small
Marathon Trading Investment Management LLC
COCHW
—
—
32,888
0.043%
0
0.0%
Shares
2026-08-12
Small
Athos Capital Ltd
COCHW
—
—
28,588
0.037%
0
0.0%
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
COCHW
1
—
—
933
0.001%
0
0.0%
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
933
$0
—
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
COCHW
1
—
—
23,833
0.031%
0
0.0%
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
BOFA SECURITIES, INC.
23,833
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
COCHW
1
—
—
54,190
0.070%
0
0.0%
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
54,190
$0
—
Defined
Small
Bracebridge Capital, LLC
COCHW
—
—
262,156
0.340%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
COCHW
1
—
—
534,600
0.693%
-128
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OMERS ADMINISTRATION Corp
COCHW
—
—
23,333
0.030%
0
0.0%
Shares
2026-08-13
Large
Clear Street Group Inc.
COCHW
—
—
301,016
0.390%
0
0.0%
Shares
2026-08-12
Mid
WHITEBOX ADVISORS LLC
COCHW
—
—
174,000
0.225%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
COCHW
1
—
—
182,142
0.236%
0
0.0%
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
Sculptor Capital II LP
joint
182,142
$0
—
Sole
Mid
Empyrean Capital Partners, LP
COCHW
—
—
75,000
0.097%
0
0.0%
Shares
2026-08-14
Mid
Limestone Investment Advisors LP
COCHW
—
—
23,467
0.030%
0
0.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
COCHW
1
—
—
113,431
0.147%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SummitTX Capital, L.P.
COCHW
—
—
222,671
0.288%
-20,703
-8.5%
Shares
2026-08-14
Mid
Oasis Management Co Ltd.
COCHW
—
—
100,000
0.130%
0
0.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
COCHW
—
—
283,333
0.367%
0
0.0%
Shares
2026-08-13
Mid
MOORE CAPITAL MANAGEMENT, LP
COCHW
—
—
166,666
0.216%
0
0.0%
Shares
2026-08-14
Large
AE Wealth Management LLC
COCHW
—
—
15,152
0.020%
0
0.0%
Shares
2026-08-03
Mid
Vestcor Inc
COCHW
—
—
166,666
0.216%
0
0.0%
Shares
2026-08-11
Small
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
COCHW
—
—
4,599
0.006%
0
0.0%
Shares
2026-08-06
Mid
Polar Asset Management Partners Inc.
COCHW
—
—
297,100
0.385%
0
0.0%
Shares
2026-08-14
Micro
Silver Rock Financial LP
COCHW
—
—
81,975
0.106%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$23,472
0.17%
35,297
0.046%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
35,297
$23,472
100.0%
Other
Small
Lantern Wealth Advisors, LLC
$19,950
0.14%
30,000
0.039%
Sold Out
Shares
2026-05-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$15,375
0.11%
23,121
0.030%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$10,972
0.08%
16,500
0.021%
Sold Out
Shares
2026-05-14
Mid
GSA CAPITAL PARTNERS LLP
$8,398
0.06%
12,629
0.016%
Sold Out
Shares
2026-05-08
Mid
Tower Research Capital LLC (TRC)
1
$3,767
0.03%
5,665
0.007%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
5,665
$3,767
100.0%
Defined
Mega
CITIGROUP INC
1
$142
0.00%
215
0.000%
Sold Out
Shares
2026-05-11
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
215
$142
100.0%
Defined
Large
Calamos Advisors LLC
COCHW
—
—
100,000
0.130%
Sold Out
Shares
2026-05-04
Micro
DUPONT CAPITAL MANAGEMENT CORP
COCHW
—
—
100,000
0.130%
Sold Out
Shares
2026-04-23
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
COCHW
—
—
15,968
0.021%
Sold Out
Shares
2026-05-15
Small
Hunting Hill Global Capital, LLC
COCHW
—
—
18,395
0.024%
Sold Out
Shares
2026-05-15
Mid
Ancora Advisors LLC
COCHW
1
—
—
24,522
0.032%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
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