Small
DRIVE WEALTH MANAGEMENT, LLC
1
$78,376
38.11%
82,502
0.706%
0
0.0%
Shares
2026-07-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TOWNSQUARE CAPITAL LLC
82,502
$78,376
100.0%
Other
Mega
UBS Group AG
2
$38,032
18.49%
40,034
0.342%
+31,279
+357.3%
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
1,100
$1,045
2.7%
Defined
UBS AG
38,934
$36,987
97.3%
Defined
Small
Cygnus Capital Advisors, LLC
$32,652
15.88%
34,371
0.294%
+23,596
+219.0%
Shares
2026-09-03
Mid
Soltis Investment Advisors LLC
$16,497
8.02%
17,366
0.149%
0
0.0%
Shares
2026-07-31
Large
HRT FINANCIAL LP
$14,868
7.23%
15,651
0.134%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$14,728
7.16%
15,504
0.133%
-20,815
-57.3%
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
15,504
$14,728
100.0%
Defined
Small
Turim 21 Investimentos Ltda.
$5,307
2.58%
5,587
0.048%
0
0.0%
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
1
$3,918
1.91%
4,125
0.035%
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 CLEARING SERVICES, LLC
4,125
$3,918
100.0%
Defined
Mega
CITIGROUP INC
1
$1,162
0.56%
1,224
0.010%
New
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
1,224
$1,162
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$95
0.05%
100
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
100
$95
100.0%
Defined
Small
Cheviot Value Management, LLC
$26
0.01%
28
0.000%
0
0.0%
Shares
2026-08-06
Mid
Clearstead Advisors, LLC
$7
0.00%
8
0.000%
New
Shares
2026-08-06
Mid
ARISTEIA CAPITAL, L.L.C.
NVNIW
—
—
691,746
5.916%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
NVNIW
—
—
66,020
0.565%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
NVNIW
—
—
162,750
1.392%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
NVNIW
1
—
—
163,143
1.395%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Blue Owl Capital Holdings LP
NVNIW
1
—
—
200,000
1.711%
New
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
Blue Owl Alternative Credit Advisors LLC
200,000
$0
—
Defined
Mid
Linden Advisors LP
NVNIW
—
—
249,999
2.138%
0
0.0%
Shares
2026-08-14
Micro
Vermillion Wealth Management, Inc.
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-07-16
Mega
UBS Group AG
NVNIW
2
—
—
553,083
4.730%
+9,540
+1.8%
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 Financial Services Inc
543,000
$0
—
Defined
UBS Securities LLC
10,083
$0
—
Defined
Large
HRT FINANCIAL LP
NVNIW
—
—
44,962
0.385%
New
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
NVNIW
—
—
250,000
2.138%
0
0.0%
Shares
2026-08-14
Mid
Sculptor Capital LP
NVNIW
1
—
—
144,400
1.235%
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
144,400
$0
—
Sole
Mega
D. E. Shaw & Co., Inc.
NVNIW
1
—
—
300,000
2.566%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
NVNIW
1
—
—
24,559
0.210%
-1,302
-5.0%
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
24,559
$0
—
Defined
Large
LMR Partners LLP
NVNIW
1
—
—
100,000
0.855%
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
LMR PARTNERS (DIFC) Ltd
100,000
$0
—
Sole
Large
FARALLON CAPITAL MANAGEMENT LLC
NVNIW
—
—
375,000
3.207%
0
0.0%
Shares
2026-08-14
Mid
Vestcor Inc
NVNIW
—
—
50,000
0.428%
0
0.0%
Shares
2026-08-11
Large
Clear Street Group Inc.
NVNIW
—
—
541,065
4.628%
0
0.0%
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
NVNIW
1
—
—
500
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
500
$0
—
Defined
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
NVNIW
—
—
123,938
1.060%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
NVNIW
—
—
187,423
1.603%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
NVNIW
—
—
270,000
2.309%
0
0.0%
Call
2026-08-14
Mid
Saba Capital Management, L.P.
NVNIW
—
—
211,075
1.805%
0
0.0%
Shares
2026-08-14
Small
Q Global Advisors, LLC
NVNIW
—
—
130,872
1.119%
0
0.0%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$2
0.00%
2
0.000%
Sold Out
Shares
2026-05-11
Large
Calamos Advisors LLC
NVNIW
—
—
125,000
1.069%
Sold Out
Shares
2026-05-04
Mid
Ancora Advisors LLC
NVNIW
1
—
—
8,400
0.072%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
NVNIW
—
—
11,669
0.100%
Sold Out
Shares
2026-05-15
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