Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CDR
1
—
—
18,793
0.137%
-73,501
-79.6%
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
CDR
—
—
7,400
0.054%
New
Shares
2022-08-04
Small
Alpine Global Management, LLC
CDR
—
—
17,961
0.131%
-35,075
-66.1%
Shares
2022-11-03
Mid
SIMPLEX TRADING, LLC
CDR
—
—
14,782
0.108%
-34,391
-69.9%
Shares
2022-08-03
Mid
HAP Trading, LLC
CDR
—
—
33,942
0.247%
-20,494
-37.6%
Shares
2022-08-12
Mega
NORTHERN TRUST CORP
Bank
CDR
1
—
—
115,002
0.838%
+70,839
+160.4%
Shares
2022-08-12
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
115,002
$0
—
Defined
Mid
Engineers Gate Manager LP
CDR
—
—
9,440
0.069%
+1,760
+22.9%
Shares
2022-08-15
Large
RENAISSANCE TECHNOLOGIES LLC
CDR
—
—
178,012
1.298%
+112,985
+173.8%
Shares
2022-08-12
Mega
BARCLAYS PLC
CDR
1
—
—
115,208
0.840%
+115,181
+426596.3%
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
115,208
$0
—
Sole
Large
Cetera Investment Advisers
CDR
—
—
8,333
0.061%
New
Shares
2022-08-11
Mega
Sumitomo Mitsui Trust Group, Inc.
CDR
1
—
—
14,952
0.109%
-900
-5.7%
Shares
2022-07-26
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nikko Asset Management Co., Ltd.
joint
14,952
$0
—
Defined
Micro
Beryl Capital Management LLC
CDR
—
—
229,148
1.670%
-223,739
-49.4%
Shares
2022-08-15
Large
CREDIT SUISSE AG/
CDR
2
—
—
51
0.000%
New
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREDIT SUISSE INTERNATIONAL
5
$0
—
Defined
CREDIT SUISSE SECURITIES (USA) LLC
46
$0
—
Defined
Micro
Ergoteles LLC
CDR
—
—
170,188
1.241%
-103,678
-37.9%
Shares
2022-08-12
Mega
DEUTSCHE BANK AG\
Bank
CDR
2
—
—
7,257
0.053%
+5,080
+233.3%
Shares
2022-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,177
$0
—
Defined
DWS Investments UK Ltd
5,080
$0
—
Defined
Large
M&T Bank Corp
Bank
CDR
2
—
—
20,036
0.146%
0
0.0%
Shares
2022-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manufacturers & Traders Trust Company
18,947
$0
—
Defined
Wilmington Trust Funds Management Corp.
1,089
$0
—
Other
Mid
Cambria Investment Management, L.P.
CDR
—
—
11,700
0.085%
-1,800
-13.3%
Shares
2022-07-27
Micro
Arena Investors LP
CDR
—
—
359,248
2.619%
New
Shares
2022-08-12
Large
GABELLI FUNDS LLC
CDR
—
—
125,084
0.912%
-19,416
-13.4%
Shares
2022-08-12
Mid
MANGROVE PARTNERS IM, LLC
CDR
—
—
675,183
4.922%
+70,676
+11.7%
Shares
2022-08-15
Mega
VANGUARD GROUP INC
CDR
3
—
—
581,837
4.241%
+84,261
+16.9%
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
CDR
—
—
5,080
0.037%
-1,460
-22.3%
Shares
2022-07-08
Mega
RHUMBLINE ADVISERS
CDR
—
—
29,487
0.215%
New
Shares
2022-08-11
Large
TWO SIGMA ADVISERS, LP
CDR
—
—
50,874
0.371%
-4,447
-8.0%
Shares
2022-08-15
Large
US BANCORP \DE\
Bank
CDR
1
—
—
70
0.001%
New
Shares
2022-08-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
70
$0
—
Defined
Small
Ewing Morris & Co. Investment Partners Ltd.
CDR
—
—
1,103,277
8.042%
0
0.0%
Shares
2022-08-15
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
CDR
1
—
—
4,968
0.036%
0
0.0%
Shares
2022-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
joint
4,968
$0
—
Defined
Micro
SARISSA CONSULTING LLC
CDR
—
—
73,028
0.532%
+64,028
+711.4%
Shares
2022-08-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CDR
1
—
—
24,500
0.179%
+3,000
+14.0%
Put
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
CDR
4
—
—
931,117
6.787%
+913,589
+5212.2%
Shares
2022-10-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
1,021
$0
—
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
925,641
$0
—
Defined
MORGAN STANLEY SMITH BARNEY LLC
483
$0
—
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,972
$0
—
Defined
Mid
Sagefield Capital LP
CDR
—
—
21,000
0.153%
+6,500
+44.8%
Shares
2022-08-15
Large
State of New Jersey Common Pension Fund D
Pension
CDR
—
—
7,575
0.055%
0
0.0%
Shares
2022-08-04
Mid
First Horizon Advisors, Inc.
CDR
—
—
40
0.000%
New
Shares
2022-08-02
Mega
PRICE T ROWE ASSOCIATES INC /MD/
CDR
—
—
9,020
0.066%
-476,751
-98.1%
Shares
2022-08-15
Mega
Legal & General Group Plc
CDR
1
—
—
898
0.007%
New
Shares
2022-08-22
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
898
$0
—
Defined
Micro
BCK CAPITAL MANAGEMENT LP
CDR
—
—
23,000
0.168%
0
0.0%
Shares
2022-08-08
Mega
GEODE CAPITAL MANAGEMENT, LLC
CDR
1
—
—
204,770
1.493%
+98,542
+92.8%
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
204,770
$0
—
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CDR
—
—
27,045
0.197%
-5,159
-16.0%
Shares
2022-08-11
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
CDR
—
—
80,650
0.588%
-22,150
-21.5%
Shares
2022-08-12
Small
Metropolitan Life Insurance Co/NY
Insurance
CDR
1
—
—
1,205
0.009%
+485
+67.4%
Shares
2023-06-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
1,205
$0
—
Defined
Large
MetLife Investment Management, LLC
CDR
1
—
—
5,697
0.042%
New
Shares
2024-05-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
5,697
$0
—
Defined
Small
Lindbrook Capital, LLC
CDR
—
—
32
0.000%
-195
-85.9%
Shares
2022-08-01
Large
Walleye Trading LLC
CDR
—
—
76,900
0.561%
New
Put
2022-08-08
Small
Yakira Capital Management, Inc.
CDR
—
—
53,089
0.387%
-44,757
-45.7%
Shares
2022-08-11
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
CDR
—
—
76,530
0.558%
-12,371
-13.9%
Shares
2022-08-24
Large
NISA INVESTMENT ADVISORS, LLC
CDR
—
—
4,056
0.030%
-1,871
-31.6%
Shares
2022-08-03
Mega
CITIGROUP INC
CDR
1
—
—
675
0.005%
New
Shares
2022-08-10
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
675
$0
—
Defined
—
PROEQUITIES, INC.
CDR
—
—
0
0.000%
0
Shares
2022-08-09
Mega
Bank of New York Mellon Corp
Bank
CDR
4
—
—
59,300
0.432%
+25,506
+75.5%
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
20,665
$0
—
Defined
The Bank of New York Mellon
24,724
$0
—
Defined
Newton Investment Management North America, LLC
13,910
$0
—
Defined
Held directly
1
$0
—
Defined
Large
AMALGAMATED BANK
Bank
CDR
—
—
1,361
0.010%
New
Shares
2022-08-15
Small
Intersect Capital LLC
CDR
—
—
7,984
0.058%
-1,344
-14.4%
Shares
2022-09-02
Mega
GOLDMAN SACHS GROUP INC
CDR
2
—
—
83,692
0.610%
-175,779
-67.7%
Shares
2024-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hillsdale Investment Management Inc.
CDR
—
—
178,800
1.303%
New
Shares
2022-08-12
Large
STRS OHIO
CDR
—
—
13,974
0.102%
+61
+0.4%
Shares
2022-07-25
Large
OSAIC HOLDINGS, INC.
CDR
1
—
—
78
0.001%
-47
-37.6%
Shares
2022-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SECURITIES AMERICA ADVISORS INC
78
$0
—
Defined
Small
PenderFund Capital Management Ltd.
CDR
—
—
7,400
0.054%
+3,000
+68.2%
Shares
2022-08-15
Mega
BANK OF AMERICA CORP /DE/
Bank
CDR
1
—
—
643
0.005%
-1,737
-73.0%
Shares
2022-08-12
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
643
$0
—
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
CDR
—
—
7,120
0.052%
New
Shares
2022-08-05
Small
Highlander Capital Management, LLC
CDR
—
—
3,710
0.027%
0
0.0%
Shares
2022-08-15
Large
NOMURA ASSET MANAGEMENT CO LTD
CDR
—
—
10,700
0.078%
0
0.0%
Shares
2025-01-10
Small
Cruiser Capital Advisors, LLC
CDR
—
—
10,551
0.077%
-16,307
-60.7%
Shares
2022-08-15
Mega
SG Americas Securities, LLC
Broker-Dealer
CDR
—
—
3,878
0.028%
New
Shares
2022-07-29
Small
CSS LLC/IL
CDR
—
—
210,800
1.537%
+190,800
+954.0%
Put
2022-08-15
Micro
AMERICAN INTERNATIONAL GROUP, INC.
CDR
1
—
—
5,028
0.037%
New
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUNAMERICA ASSET MANAGEMENT, LLC
5,028
$0
—
Sole
Mega
ROYAL BANK OF CANADA
Bank
CDR
2
—
—
5,681
0.041%
-5,398
-48.7%
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management (U.S.)
5,621
$0
—
Defined
Held directly
60
$0
—
Sole
Large
Balyasny Asset Management L.P.
CDR
—
—
47,938
0.349%
-73,253
-60.4%
Shares
2022-08-15
Micro
EMC Capital Management
CDR
—
—
10,669
0.078%
+47
+0.4%
Shares
2022-08-12
Small
FNY Investment Advisers, LLC
CDR
—
—
1,370
0.010%
-38,630
-96.6%
Shares
2022-07-12
Mega
MILLENNIUM MANAGEMENT LLC
CDR
—
—
363,252
2.648%
+227,951
+168.5%
Shares
2022-08-15
Mega
STATE STREET CORP
CDR
1
—
—
123,728
0.902%
+78,776
+175.2%
Shares
2022-08-15
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 Ltd
joint
123,728
$0
—
Defined
Large
LSV ASSET MANAGEMENT
CDR
—
—
617,920
4.504%
-39,739
-6.0%
Shares
2022-08-10
Large
Daiwa Securities Group Inc.
Broker-Dealer
CDR
1
—
—
3,461
0.025%
-223
-6.1%
Shares
2022-08-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
3,461
$0
—
Sole
Mid
CAXTON ASSOCIATES LP
CDR
—
—
18,034
0.131%
-1,543
-7.9%
Shares
2022-08-15
Mega
Invesco Ltd.
CDR
2
—
—
46,759
0.341%
+15,911
+51.6%
Shares
2022-08-15
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
3,809
$0
—
Defined
Invesco Capital Management LLC
42,950
$0
—
Defined
Large
Rockefeller Capital Management L.P.
CDR
1
—
—
16
0.000%
0
0.0%
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
16
$0
—
Defined
Large
Asset Management One Co., Ltd.
CDR
—
—
19,896
0.145%
+2,428
+13.9%
Shares
2022-07-29
Small
CSS LLC/IL
CDR
—
—
1,800
0.013%
New
Call
2022-08-15
Mid
Ameritas Investment Partners, Inc.
CDR
1
—
—
806
0.006%
New
Shares
2022-08-12
This filing is a combination report: the position is filed across the managers below.
Micro
Olympiad Research LP
CDR
—
—
50,297
0.367%
+22,754
+82.6%
Shares
2023-02-01
Mega
DIMENSIONAL FUND ADVISORS LP
CDR
4
—
—
138,296
1.008%
-1,610
-1.2%
Shares
2022-08-12
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.
2,339
$0
—
Defined
DFA Australia Ltd.
8,993
$0
—
Defined
Manager 8
4,328
$0
—
Defined
Held directly
122,636
$0
—
Sole
Large
Walleye Trading LLC
CDR
—
—
25,000
0.182%
New
Shares
2022-08-08
Mid
FORA Capital, LLC
CDR
—
—
8,662
0.063%
New
Shares
2022-08-11
Mega
WELLS FARGO & COMPANY/MN
CDR
2
—
—
286
0.002%
+70
+32.4%
Shares
2022-08-12
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
146
$0
—
Defined
WELLS FARGO CLEARING SERVICES, LLC
140
$0
—
Defined
Small
CSS LLC/IL
CDR
—
—
112,149
0.818%
+79,407
+242.5%
Shares
2022-08-15
Mid
First Trust Capital Management L.P.
CDR
—
—
677,200
4.937%
New
Shares
2022-08-15
Mid
SIGNATUREFD, LLC
CDR
—
—
83
0.001%
+4
+5.1%
Shares
2022-08-10
Mega
UBS Group AG
CDR
2
—
—
381,944
2.784%
+377,432
+8365.1%
Shares
2022-08-10
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
1,590
$0
—
Defined
UBS AG
380,354
$0
—
Defined
Mid
ALGERT GLOBAL LLC
CDR
—
—
11,410
0.083%
New
Shares
2022-08-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CDR
—
—
83,706
0.610%
New
Shares
2022-08-15
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
CDR
—
—
4,594
0.033%
New
Shares
2022-08-15
Mid
Weiss Asset Management LP
CDR
1
—
—
1,013,037
7.385%
+821,017
+427.6%
Shares
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WEISS ANDREW M
joint
1,013,037
$0
—
Defined
Mega
BlackRock Inc.
CDR
8
—
—
765,569
5.581%
+499,880
+188.1%
Shares
2022-08-12
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.
6,226
$0
—
Sole
BlackRock Asset Management Canada Limited
168
$0
—
Sole
BlackRock Investment Management, LLC
30,918
$0
—
Sole
BlackRock Advisors LLC
36,206
$0
—
Sole
BlackRock Fund Advisors
390,280
$0
—
Sole
BlackRock Institutional Trust Company, N.A.
298,796
$0
—
Sole
BlackRock Japan Co. Ltd
485
$0
—
Sole
Aperio Group, LLC
2,490
$0
—
Sole
Large
Janney Montgomery Scott LLC
CDR
—
—
10,468
0.076%
-8
-0.1%
Shares
2022-08-03
Small
Lee Financial Co
CDR
—
—
22
0.000%
-40
-64.5%
Shares
2022-08-10
Large
Employees Retirement System of Texas
Pension
CDR
—
—
41,000
0.299%
0
0.0%
Shares
2022-08-08
Micro
Kellner Capital, LLC
CDR
—
—
199,192
1.452%
+110,049
+123.5%
Shares
2022-08-10
Mid
Tower Research Capital LLC (TRC)
CDR
1
—
—
377
0.003%
-747
-66.5%
Shares
2022-08-15
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)
377
$0
—
Defined
Mega
JPMORGAN CHASE & CO
CDR
3
—
—
150,434
1.097%
-246,762
-62.1%
Shares
2022-08-11
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.
5,744
$0
—
Defined
J.P. Morgan Securities LLC
144,684
$0
—
Defined
J.P. Morgan Securities plc
6
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CDR
1
—
—
8,100
0.059%
New
Call
2022-08-15
This filing is a combination report: the position is filed across the managers below.
Mid
Bogart Wealth, LLC
CDR
—
—
242
0.002%
0
0.0%
Shares
2022-07-22
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