Small
Mudrick Capital Management, L.P.
$90,757,677
53.05%
52,159,585
30.374%
-2,500,000
-4.6%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
$18,299,075
10.70%
10,516,710
6.124%
-1,123,793
-9.7%
Shares
2026-08-14
Mid
Ilex Capital Partners (UK) LLP
$10,439,998
6.10%
5,999,999
3.494%
+3,677,570
+158.4%
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$9,400,386
5.49%
5,402,521
3.146%
+2,632,304
+95.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$8,122,528
4.75%
4,668,120
2.718%
+2,303,196
+97.4%
Shares
2026-08-14
Mid
MASTERS CAPITAL MANAGEMENT LLC
$7,134,000
4.17%
4,100,000
2.388%
+700,000
+20.6%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$4,160,303
2.43%
2,390,979
1.392%
+996,052
+71.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Inherent Management Corp.
$3,796,476
2.22%
2,181,883
1.271%
0
0.0%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$2,610,000
1.53%
1,500,000
0.873%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$2,517,444
1.47%
1,446,808
0.843%
+528,373
+57.5%
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
10,625
$18,487
0.7%
Defined
MORGAN STANLEY & CO. LLC
57
$99
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,351,518
$2,351,641
93.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
84,608
$147,217
5.8%
Defined
Mega
UBS Group AG
2
$2,402,182
1.40%
1,380,565
0.804%
+494,274
+55.8%
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
1,359,986
$2,366,375
98.5%
Defined
UBS Switzerland AG
20,579
$35,807
1.5%
Defined
Large
Point72 Asset Management, L.P.
$1,555,659
0.91%
894,057
0.521%
+448,749
+100.8%
Shares
2026-08-14
Mid
Defiance ETFs, LLC
Mutual Fund
$1,400,080
0.82%
804,644
0.469%
+306,115
+61.4%
Shares
2026-08-14
Large
Penserra Capital Management LLC
$1,374,036
0.80%
789,676
0.460%
+297,540
+60.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$978,576
0.57%
562,400
0.328%
+206,552
+58.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$909,824
0.53%
522,888
0.304%
-6,191,979
-92.2%
Shares
2026-09-02
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
452,099
$786,652
86.5%
Defined
Held directly
70,789
$123,172
13.5%
Defined
Micro
Yorkville Advisors Global, LP
$581,939
0.34%
334,448
0.195%
New
Shares
2026-08-06
Mega
Legal & General Group Plc
1
$458,296
0.27%
263,389
0.153%
-2,300
-0.9%
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
Legal & General Investment Management Ltd
263,389
$458,296
100.0%
Defined
Large
Squarepoint Ops LLC
1
$456,036
0.27%
262,090
0.153%
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
Squarepoint Capital LLP
262,090
$456,036
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$346,795
0.20%
199,308
0.116%
+2,352
+1.2%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$280,863
0.16%
161,416
0.094%
-217,232
-57.4%
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
XTX EXECUTION SERVICES LLC
joint
161,416
$280,863
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$228,114
0.13%
131,100
0.076%
-23,800
-15.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$202,692
0.12%
116,490
0.068%
New
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
2
$167,701
0.10%
96,381
0.056%
-40,135
-29.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
3
$162,074
0.09%
93,147
0.054%
+16,172
+21.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$162,049
0.09%
93,132
0.054%
-59,319
-38.9%
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
Quadrature US Inc.
93,132
$162,049
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$155,904
0.09%
89,600
0.052%
-5,700
-6.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
J. Derek Lewis & Associates Inc.
$140,941
0.08%
81,001
0.047%
+48,501
+149.2%
Shares
2026-07-31
Small
State of Wyoming
$138,918
0.08%
79,838
0.046%
New
Shares
2026-08-06
Micro
nVerses Capital, LLC
$123,773
0.07%
71,134
0.041%
New
Shares
2026-08-04
Large
Rathbones Group PLC
$106,615
0.06%
61,273
0.036%
0
0.0%
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$104,574
0.06%
60,100
0.035%
-302,000
-83.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Centiva Capital, LP
$102,331
0.06%
58,811
0.034%
-25,301
-30.1%
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$97,953
0.06%
56,295
0.033%
+37,137
+193.8%
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
Manager 1
56,295
$97,953
100.0%
Sole
Small
Crawford Fund Management, LLC
$93,090
0.05%
53,500
0.031%
0
0.0%
Put
2026-08-14
Mega
STATE STREET CORP
1
$92,947
0.05%
53,418
0.031%
+550
+1.0%
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.
53,418
$92,947
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$80,910
0.05%
46,500
0.027%
-30,600
-39.7%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Trail Advisors, LLC
$80,593
0.05%
46,318
0.027%
0
0.0%
Shares
2026-08-11
Mega
BlackRock, Inc.
2
$77,976
0.05%
44,814
0.026%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$72,624
0.04%
41,738
0.024%
New
Shares
2026-08-06
Mid
INSIGNEO ADVISORY SERVICES, LLC
$60,030
0.04%
34,500
0.020%
New
Shares
2026-08-14
Mega
LPL Financial LLC
$59,132
0.03%
33,984
0.020%
+20,383
+149.9%
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$56,732
0.03%
32,605
0.019%
+19,030
+140.2%
Shares
2026-07-17
Mid
Cornerstone Capital, Inc.
$46,980
0.03%
27,000
0.016%
0
0.0%
Shares
2026-08-03
Large
Cambridge Investment Research Advisors, Inc.
$46,560
0.03%
26,759
0.016%
New
Shares
2026-07-30
Small
Caitong International Asset Management Co., Ltd
$44,486
0.03%
25,567
0.015%
-69,894
-73.2%
Shares
2026-08-05
Mid
OPPENHEIMER & CO INC
$35,670
0.02%
20,500
0.012%
-2,000
-8.9%
Shares
2026-08-03
Large
Rockefeller Capital Management L.P.
1
$34,800
0.02%
20,000
0.012%
+15,000
+300.0%
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
20,000
$34,800
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$30,883
0.02%
17,749
0.010%
New
Shares
2026-08-11
Large
HRT FINANCIAL LP
$29,646
0.02%
17,038
0.010%
-337,382
-95.2%
Shares
2026-08-14
Small
Chemistry Wealth Management LLC
$28,807
0.02%
16,556
0.010%
0
0.0%
Shares
2026-07-09
Mega
BARCLAYS PLC
1
$21,038
0.01%
12,091
0.007%
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
BARCLAYS BANK PLC
12,091
$21,038
100.0%
Defined
Large
Cetera Investment Advisers
$20,265
0.01%
11,647
0.007%
+250
+2.2%
Shares
2026-08-12
Mid
OneDigital Investment Advisors LLC
$19,992
0.01%
11,490
0.007%
0
0.0%
Shares
2026-08-07
Mega
D. E. Shaw & Co., Inc.
1
$19,176
0.01%
11,021
0.006%
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
D. E. Shaw Investment Management, L.L.C.
joint
11,021
$19,176
100.0%
Defined
Small
StoneX Group Inc.
1
$18,706
0.01%
10,751
0.006%
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
STONEX FINANCIAL INC.
10,751
$18,706
100.0%
Defined
Small
AXQ CAPITAL, LP
$18,316
0.01%
10,527
0.006%
-135,068
-92.8%
Shares
2026-08-06
Small
Dynamic Technology Lab Private Ltd
$17,641
0.01%
10,139
0.006%
New
Shares
2026-08-13
Mid
Concurrent Investment Advisors, LLC
$17,400
0.01%
10,000
0.006%
0
0.0%
Shares
2026-07-27
Mid
EFG International AG
1
$17,400
0.01%
10,000
0.006%
+5,000
+100.0%
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
EFG Private Bank Ltd
10,000
$17,400
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$14,770
0.01%
8,489
0.005%
New
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$14,181
0.01%
8,150
0.005%
-500
-5.8%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$7,412
0.00%
4,260
0.002%
-25,953
-85.9%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,312
0.00%
3,053
0.002%
-2,117
-40.9%
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
Edward D. Jones & Co., L.P.
3,053
$5,312
100.0%
Sole
Small
Darwin Wealth Management, LLC
$5,220
0.00%
3,000
0.002%
New
Shares
2026-07-21
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$3,575
0.00%
2,055
0.001%
-31
-1.5%
Shares
2026-07-23
Small
NVWM, LLC
$3,480
0.00%
2,000
0.001%
+1,000
+100.0%
Shares
2026-07-29
Mid
Ameritas Advisory Services, LLC
$3,326
0.00%
1,912
0.001%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$2,670
0.00%
1,535
0.001%
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
1,535
$2,670
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$2,436
0.00%
1,400
0.001%
New
Shares
2026-08-12
Mega
CITIGROUP INC
1
$1,959
0.00%
1,126
0.001%
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
1,126
$1,959
100.0%
Defined
Mid
Spire Wealth Management
$1,914
0.00%
1,100
0.001%
0
0.0%
Shares
2026-07-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,740
0.00%
1,000
0.001%
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
PNC Bank, National Association
1,000
$1,740
100.0%
Defined
Small
Prestige Wealth Management Group LLC
$1,479
0.00%
850
0.000%
0
0.0%
Shares
2026-08-14
Mid
Colonial Trust Advisors
$1,218
0.00%
700
0.000%
New
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
1
$1,218
0.00%
700
0.000%
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.
700
$1,218
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$558
0.00%
321
0.000%
New
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
2
$542
0.00%
312
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
OSAIC WEALTH, INC.
262
$455
83.9%
Defined
OSAIC INSTITUTIONS, INC.
50
$87
16.1%
Defined
Mid
EverSource Wealth Advisors, LLC
$208
0.00%
120
0.000%
0
0.0%
Shares
2026-07-24
Mid
HARBOUR INVESTMENTS, INC.
$200
0.00%
115
0.000%
New
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$174
0.00%
100
0.000%
-400
-80.0%
Shares
2026-08-12
Micro
BIRCHBROOK, INC.
$121
0.00%
70
0.000%
0
0.0%
Shares
2026-07-09
Small
Golden State Wealth Management, LLC
$87
0.00%
50
0.000%
New
Shares
2026-07-22
Micro
SWAN Capital LLC
$87
0.00%
50
0.000%
0
0.0%
Shares
2026-08-13
Micro
Comprehensive Financial Planning, Inc./PA
$64
0.00%
37
0.000%
New
Shares
2026-08-10
Mid
IFP Advisors, Inc
$52
0.00%
30
0.000%
New
Shares
2026-07-20
No holders match your search.