Mega
BlackRock, Inc.
9
$14,758,578
23.47%
6,864,456
6.417%
+5,153,998
+301.3%
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
9,141
$19,653
0.1%
Sole
BlackRock Investment Management, LLC
265,200
$570,180
3.9%
Sole
BLACKROCK ADVISORS LLC
197,027
$423,608
2.9%
Sole
BlackRock Fund Advisors
3,377,372
$7,261,349
49.2%
Sole
BlackRock Institutional Trust Company, N.A.
2,399,200
$5,158,280
35.0%
Sole
BlackRock Fund Managers Ltd.
197,489
$424,601
2.9%
Sole
BlackRock Investment Management (UK) Ltd.
120,101
$258,217
1.7%
Sole
BlackRock (Luxembourg) S.A.
295,232
$634,748
4.3%
Sole
BlackRock Life Ltd
3,694
$7,942
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,227,434
14.67%
4,291,830
4.012%
+476,708
+12.5%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,592,784
7.30%
2,136,179
1.997%
+1,242,748
+139.1%
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
305,723
$657,304
14.3%
Defined
Held directly
1,830,456
$3,935,480
85.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,858,916
6.14%
1,794,845
1.678%
-555,737
-23.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$2,909,098
4.63%
1,353,069
1.265%
-132,174
-8.9%
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
1,353,069
$2,909,098
100.0%
Defined
Mega
UBS Group AG
2
$2,644,899
4.21%
1,230,186
1.150%
+410,727
+50.1%
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
1,199,586
$2,579,109
97.5%
Defined
UBS Switzerland AG
30,600
$65,790
2.5%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,400,033
3.82%
1,116,295
1.044%
-969,370
-46.5%
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
Citadel Securities GP LLC
1,095,752
$2,355,866
98.2%
Defined
Held directly
20,543
$44,167
1.8%
Defined
Mega
STATE STREET CORP
1
$2,059,102
3.27%
957,722
0.895%
+590,800
+161.0%
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
SSGA FUNDS MANAGEMENT, INC.
joint
957,722
$2,059,102
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,436,283
2.28%
668,039
0.625%
+509,757
+322.1%
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
654,120
$1,406,358
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
13,919
$29,925
2.1%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,284,618
2.04%
597,497
0.559%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,229,155
1.95%
571,700
0.534%
-656,300
-53.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,171,642
1.86%
544,950
0.509%
+88,430
+19.4%
Shares
2026-08-13
Mega
MORGAN STANLEY
6
$1,139,637
1.81%
530,065
0.496%
-107,989
-16.9%
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
96
$206
0.0%
Defined
MORGAN STANLEY & CO. LLC
25,247
$54,281
4.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
348,770
$749,855
65.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
100,584
$216,255
19.0%
Defined
Morgan Stanley Bank, N.A.
19,273
$41,436
3.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
36,095
$77,604
6.8%
Defined
Large
Janney Montgomery Scott LLC
$1,096,590
1.74%
510,042
0.477%
-13,621
-2.6%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$983,195
1.56%
457,300
0.427%
+85,100
+22.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$866,183
1.38%
402,876
0.377%
-554,230
-57.9%
Shares
2026-08-14
Large
PEAK6 LLC
1
$673,872
1.07%
313,429
0.293%
-133,222
-29.8%
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
PEAK6 Investments LLC
joint
313,429
$673,872
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$616,964
0.98%
286,960
0.268%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$563,706
0.90%
262,189
0.245%
+216,189
+470.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$562,751
0.89%
261,745
0.245%
-1,283,592
-83.1%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$535,780
0.85%
249,200
0.233%
+176,300
+241.8%
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
249,200
$535,780
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$531,265
0.84%
247,100
0.231%
-1,165,800
-82.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$528,349
0.84%
245,744
0.230%
-283,893
-53.6%
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
245,744
$528,349
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$495,145
0.79%
230,300
0.215%
-193,400
-45.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
2
$477,950
0.76%
222,303
0.208%
-386,964
-63.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$473,453
0.75%
220,211
0.206%
+52,096
+31.0%
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
BARCLAYS BANK PLC
216,100
$464,615
98.1%
Defined
BARCLAYS CAPITAL INC.
4,111
$8,838
1.9%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$462,090
0.73%
214,926
0.201%
New
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
Mellon Investments Corporation
76,729
$164,967
35.7%
Defined
The Bank of New York Mellon
138,196
$297,121
64.3%
Defined
Held directly
1
$2
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$340,843
0.54%
158,532
0.148%
-251,698
-61.4%
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
57,845
$124,366
36.5%
Defined
BOFA SECURITIES, INC.
100,687
$216,477
63.5%
Defined
Mid
IMC-Chicago, LLC
$286,489
0.46%
133,251
0.125%
+52,453
+64.9%
Shares
2026-08-06
Micro
KMT WEALTH MANAGEMENT, LLC
$254,114
0.40%
118,193
0.110%
New
Shares
2026-08-05
Mega
Nuveen, LLC
1
$253,098
0.40%
117,720
0.110%
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
TEACHERS ADVISORS, LLC
joint
117,720
$253,098
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$232,589
0.37%
108,181
0.101%
New
Shares
2026-07-15
Large
Verition Fund Management LLC
$215,000
0.34%
100,000
0.093%
+25,000
+33.3%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$200,070
0.32%
93,056
0.087%
New
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$186,194
0.30%
86,602
0.081%
New
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
86,602
$186,194
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$183,655
0.29%
85,421
0.080%
+23,304
+37.5%
Shares
2026-08-12
Micro
Planning Center, Inc.
$169,738
0.27%
78,948
0.074%
New
Shares
2026-07-30
Mega
WELLS FARGO & COMPANY/MN
1
$159,695
0.25%
74,277
0.069%
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
WELLS FARGO BANK N A
74,277
$159,695
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$158,670
0.25%
73,800
0.069%
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
T. Rowe Price International Ltd
73,800
$158,670
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$138,460
0.22%
64,400
0.060%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
$131,711
0.21%
61,261
0.057%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$122,799
0.20%
57,116
0.053%
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
57,116
$122,799
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$117,390
0.19%
54,600
0.051%
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
METLIFE INC
54,600
$117,390
100.0%
Defined
Mid
NOVARE CAPITAL MANAGEMENT LLC
$107,500
0.17%
50,000
0.047%
0
0.0%
Shares
2026-08-07
Large
Tidal Investments LLC
$106,835
0.17%
49,691
0.046%
+12,401
+33.3%
Shares
2026-08-13
Mega
Invesco Ltd.
2
$99,209
0.16%
46,144
0.043%
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
Invesco Advisers, Inc.
joint
10,777
$23,170
23.4%
Defined
Invesco Trust Co
joint
35,367
$76,039
76.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$87,803
0.14%
40,839
0.038%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$79,051
0.13%
36,768
0.034%
New
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.
36,768
$79,051
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$77,830
0.12%
36,200
0.034%
-8,400
-18.8%
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
36,200
$77,830
100.0%
Defined
Mega
LPL Financial LLC
$76,464
0.12%
35,565
0.033%
+1,283
+3.7%
Shares
2026-08-07
Mega
Vanguard Global Advisers, LLC
$76,180
0.12%
35,433
0.033%
0
0.0%
Shares
2026-08-13
Large
BLAIR WILLIAM & CO/IL
$72,401
0.12%
33,675
0.031%
-4,600
-12.0%
Shares
2026-08-11
Small
State of Wyoming
$67,488
0.11%
31,390
0.029%
+10,042
+47.0%
Shares
2026-08-06
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$67,080
0.11%
31,200
0.029%
New
Shares
2026-07-29
Large
Creative Planning
$64,001
0.10%
29,768
0.028%
+3,077
+11.5%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$59,206
0.09%
27,538
0.026%
New
Shares
2026-07-29
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
$59,125
0.09%
27,500
0.026%
0
0.0%
Shares
2026-07-13
Small
Ethos Financial Group, LLC
$56,897
0.09%
26,464
0.025%
0
0.0%
Shares
2026-08-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$56,239
0.09%
26,158
0.024%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
26,158
$56,239
100.0%
Defined
Mid
Quantbot Technologies LP
1
$49,654
0.08%
23,095
0.022%
New
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
Manager 1
23,095
$49,654
100.0%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$43,971
0.07%
20,452
0.019%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$43,513
0.07%
20,239
0.019%
New
Shares
2026-08-10
Large
Corient Private Wealth LLC
$41,909
0.07%
19,493
0.018%
0
0.0%
Shares
2026-08-17
Large
Vanguard Personalized Indexing Management, LLC
$41,716
0.07%
19,403
0.018%
+168
+0.9%
Shares
2026-08-11
Mid
GROUP ONE TRADING LLC
$39,183
0.06%
18,225
0.017%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$38,721
0.06%
18,010
0.017%
-2,130,217
-99.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
STRS OHIO
$37,410
0.06%
17,400
0.016%
New
Shares
2026-07-30
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$36,760
0.06%
17,098
0.016%
New
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
Voya Investment Management Co. LLC
joint
17,098
$36,760
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$35,586
0.06%
16,552
0.015%
+16,352
+8176.0%
Shares
2026-08-05
Mega
SG Americas Securities, LLC
Broker-Dealer
$33,312
0.05%
15,494
0.014%
-253,209
-94.2%
Shares
2026-08-07
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$32,250
0.05%
15,000
0.014%
0
0.0%
Shares
2026-07-08
Mid
T3 Companies, LLC
1
$32,250
0.05%
15,000
0.014%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 TRADING GROUP, LLC
15,000
$32,250
100.0%
Sole
Small
Royal Fund Management, LLC
$31,342
0.05%
14,578
0.014%
New
Shares
2026-07-20
Mega
BNP PARIBAS ARBITRAGE, SA
$29,930
0.05%
13,921
0.013%
New
Shares
2026-08-13
Small
Cypress Wealth Services, LLC
$28,954
0.05%
13,467
0.013%
0
0.0%
Shares
2026-07-13
Large
PRUDENTIAL FINANCIAL INC
1
$28,756
0.05%
13,375
0.013%
New
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
PGIM Quantitative Solutions LLC
13,375
$28,756
100.0%
Defined
Large
ProShare Advisors LLC
$24,972
0.04%
11,615
0.011%
New
Shares
2026-08-11
Small
Sepio Capital, LP
$23,987
0.04%
11,157
0.010%
New
Shares
2026-07-28
Small
TRB Wealth Management, LLC
$22,155
0.04%
10,305
0.010%
0
0.0%
Shares
2026-08-12
Large
Kestra Advisory Services, LLC
$21,500
0.03%
10,000
0.009%
-21,500
-68.3%
Shares
2026-07-28
Small
Pinnacle Wealth Planning Services, Inc.
$21,500
0.03%
10,000
0.009%
0
0.0%
Shares
2026-08-07
Small
Chemistry Wealth Management LLC
$21,500
0.03%
10,000
0.009%
0
0.0%
Shares
2026-07-09
Small
MSH Capital Advisors LLC
$21,500
0.03%
10,000
0.009%
New
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$18,483
0.03%
8,597
0.008%
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
Legal & General Investment Management America Inc
8,597
$18,483
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$17,305
0.03%
8,049
0.008%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
JONES FINANCIAL COMPANIES LLLP
1
$15,464
0.02%
7,193
0.007%
+718
+11.1%
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.
7,193
$15,464
100.0%
Sole
Mega
Russell Investments Group, Ltd.
1
$15,211
0.02%
7,075
0.007%
New
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
7,075
$15,211
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$14,828
0.02%
6,897
0.006%
-36,975
-84.3%
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
Latour Trading LLC (Latour)
6,897
$14,828
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$10,750
0.02%
5,000
0.005%
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
Desjardins Securities inc.
5,000
$10,750
100.0%
Defined
Small
JFS WEALTH ADVISORS, LLC
$10,750
0.02%
5,000
0.005%
0
0.0%
Shares
2026-07-10
Large
Creative Planning
$10,750
0.02%
5,000
0.005%
New
Call
2026-08-13
Mid
Global Retirement Partners, LLC
Pension
$7,600
0.01%
3,535
0.003%
New
Shares
2026-08-06
Mega
ROYAL BANK OF CANADA
Bank
2
$5,936
0.01%
2,761
0.003%
+2,615
+1791.1%
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
RBC CMA LTD.
2,760
$5,934
100.0%
Defined
Held directly
1
$2
0.0%
Sole
Small
Physician Wealth Advisors, Inc.
$5,437
0.01%
2,529
0.002%
0
0.0%
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$5,267
0.01%
2,450
0.002%
-3,241
-56.9%
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.
2,450
$5,267
100.0%
Defined
Small
Dunhill Financial, LLC
$4,730
0.01%
2,200
0.002%
0
0.0%
Shares
2026-08-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$4,306
0.01%
2,003
0.002%
+3
+0.1%
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
National Bank Financial Inc.
2,003
$4,306
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$4,300
0.01%
2,000
0.002%
New
Shares
2026-07-02
Mid
Sterling Capital Management LLC
$3,842
0.01%
1,787
0.002%
New
Shares
2026-07-28
Large
NewEdge Advisors, LLC
$3,784
0.01%
1,760
0.002%
New
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$2,257
0.00%
1,050
0.001%
0
0.0%
Shares
2026-07-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,141
0.00%
996
0.001%
+367
+58.3%
Shares
2026-07-23
Mega
FMR LLC
1
$877
0.00%
408
0.000%
New
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
Fidelity Management & Research Co LLC
408
$877
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$47
0.00%
22
0.000%
New
Shares
2026-08-12
Large
Driehaus Capital Management LLC
$5,797,015
9.22%
2,395,461
2.239%
Sold Out
Shares
2026-05-15
Large
Caption Management, LLC
$2,174,370
3.46%
898,500
0.840%
Sold Out
Call
2026-05-15
Mid
HITE Hedge Asset Management LLC
$1,781,976
2.83%
736,354
0.688%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$1,639,980
2.61%
677,678
0.634%
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
Squarepoint Capital LLP
677,678
$1,639,980
100.0%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$968,000
1.54%
400,000
0.374%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$614,684
0.98%
254,002
0.237%
Sold Out
Shares
2026-05-14
Large
HRT FINANCIAL LP
$461,106
0.73%
190,540
0.178%
Sold Out
Shares
2026-05-14
Mid
Brevan Howard Capital Management LP
2
$407,903
0.65%
168,555
0.158%
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
Brevan Howard US Investment Management, LP
122,955
$297,551
72.9%
Defined
Brevan Howard (Hong Kong) Ltd
45,600
$110,352
27.1%
Defined
Large
CWM, LLC
$384,942
0.61%
159,067
0.149%
Sold Out
Shares
2026-05-14
Mid
MANGROVE PARTNERS IM, LLC
$257,173
0.41%
106,270
0.099%
Sold Out
Shares
2026-05-15
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$242,000
0.38%
100,000
0.093%
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
Universal-Investment-Gesellschaft mbH
100,000
$242,000
100.0%
Defined
Mid
Engineers Gate Manager LP
$230,761
0.37%
95,356
0.089%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$229,737
0.37%
94,933
0.089%
Sold Out
Shares
2026-05-15
Large
Caption Management, LLC
$199,650
0.32%
82,500
0.077%
Sold Out
Put
2026-05-15
Mid
Jump Financial, LLC
1
$171,804
0.27%
70,994
0.066%
Sold Out
Shares
2026-05-14
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
70,994
$171,804
100.0%
Defined
Large
Hudson Bay Capital Management LP
1
$145,635
0.23%
60,180
0.056%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
60,180
$145,635
100.0%
Defined
Micro
Worth Venture Partners, LLC
Venture Capital
1
$108,357
0.17%
44,776
0.042%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
North Lion Capital Management LLC
44,776
$108,357
100.0%
Other
Large
OMERS ADMINISTRATION Corp
$97,526
0.16%
40,300
0.038%
Sold Out
Shares
2026-05-15
Small
Diametric Capital, LP
1
$88,714
0.14%
36,659
0.034%
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
Thakore Nainoor
36,659
$88,714
100.0%
Defined
Mid
PFG Investments, LLC
$58,346
0.09%
24,110
0.023%
Sold Out
Shares
2026-04-27
Mid
DRW Securities, LLC
Broker-Dealer
1
$53,002
0.08%
21,902
0.020%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DRW Investments, LLC
21,902
$53,002
100.0%
Other
Mid
Catalyst Funds Management Pty Ltd
$42,350
0.07%
17,500
0.016%
Sold Out
Shares
2026-05-11
Small
EntryPoint Capital, LLC
$30,663
0.05%
12,671
0.012%
Sold Out
Shares
2026-05-14
Mid
SummitTX Capital, L.P.
$30,492
0.05%
12,600
0.012%
Sold Out
Shares
2026-05-15
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$28,889
0.05%
11,938
0.011%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Landscape High Leverage Fund, LP
2,266
$5,483
19.0%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
6,186
$14,970
51.8%
Defined
Held directly
3,486
$8,436
29.2%
Sole
Large
LMR Partners LLP
$26,382
0.04%
10,902
0.010%
Sold Out
Shares
2026-05-15
Large
Jefferies Financial Group Inc.
1
$25,867
0.04%
10,689
0.010%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
10,689
$25,867
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$24,899
0.04%
10,289
0.010%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Micro
CTC Alternative Strategies, Ltd.
$24,775
0.04%
10,238
0.010%
Sold Out
Shares
2026-05-21
Mid
GTS SECURITIES LLC
Broker-Dealer
$24,480
0.04%
10,116
0.009%
Sold Out
Shares
2026-05-15
Mid
HARBOUR INVESTMENTS, INC.
$5,043
0.01%
2,084
0.002%
Sold Out
Shares
2026-05-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,814
0.00%
750
0.001%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
750
$1,814
100.0%
Defined
Small
AdvisorNet Financial, Inc
$1,210
0.00%
500
0.000%
Sold Out
Shares
2026-04-17
Small
Signature Equity Partners, LLC
$1,210
0.00%
500
0.000%
Sold Out
Shares
2026-05-13
Micro
Sunrise Financial Services, LLC
$101
0.00%
42
0.000%
Sold Out
Shares
2026-04-29
Small
Parkside Financial Bank & Trust
Bank
$2
0.00%
1
0.000%
Sold Out
Shares
2026-05-13
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