Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
HTZWW
1
—
—
77,245
0.024%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Godfrey Financial Associates, Inc.
HTZWW
—
—
116
0.000%
0
0.0%
Shares
2026-08-11
Mid
Larson Financial Group LLC
HTZWW
—
—
3
0.000%
0
0.0%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
HTZWW
1
—
—
20,979
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
HSBC BANK PLC
20,979
$0
—
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
HTZWW
—
—
380,000
0.120%
+140,000
+58.3%
Shares
2026-08-14
Mega
UBS Group AG
HTZWW
3
—
—
2,591
0.001%
-2,587
-50.0%
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
UBS Financial Services Inc
2,375
$0
—
Defined
UBS AG
16
$0
—
Defined
UBS Switzerland AG
200
$0
—
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
HTZWW
—
—
17
0.000%
0
0.0%
Shares
2026-08-13
Large
READYSTATE ASSET MANAGEMENT LP
HTZWW
—
—
40,000
0.013%
0
0.0%
Shares
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
HTZWW
—
—
634,198
0.201%
-459,069
-42.0%
Principal
2026-08-14
Large
Parallax Volatility Advisers, L.P.
HTZWW
—
—
83,850
0.027%
0
0.0%
Shares
2026-08-14
Large
Caption Management, LLC
HTZWW
—
—
499,998
0.158%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
HTZWW
1
—
—
5,311
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
BARCLAYS CAPITAL INC.
5,311
$0
—
Defined
Mega
JPMORGAN CHASE & CO
HTZWW
1
—
—
8,450
0.003%
0
0.0%
Principal
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
8,450
$0
—
Defined
Mid
Third Point LLC
HTZWW
—
—
3,970,000
1.257%
0
0.0%
Shares
2026-08-14
Mega
LPL Financial LLC
HTZWW
—
—
23,147
0.007%
-136
-0.6%
Shares
2026-08-07
Mid
Sculptor Capital LP
HTZWW
1
—
—
320,000
0.101%
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
320,000
$0
—
Sole
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
HTZWW
—
—
13,092
0.004%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
HTZWW
2
—
—
379,383
0.120%
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
274,785
$0
—
Defined
GOLDMAN SACHS INTERNATIONAL
104,598
$0
—
Defined
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
HTZWW
—
—
4,675,405
1.481%
0
0.0%
Shares
2026-08-14
Large
GAMCO INVESTORS, INC. ET AL
HTZWW
—
—
19,000
0.006%
0
0.0%
Shares
2026-08-12
Large
Mariner, LLC
HTZWW
—
—
13,481
0.004%
New
Shares
2026-08-13
Large
Walleye Capital LLC
HTZWW
—
—
159,585
0.051%
-440,054
-73.4%
Shares
2026-08-03
Mid
WOLVERINE ASSET MANAGEMENT LLC
HTZWW
1
—
—
10,665
0.003%
+1,450
+15.7%
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
10,665
$0
—
Defined
Mega
MORGAN STANLEY
HTZWW
3
—
—
3,263
0.001%
-840
-20.5%
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. LLC
49
$0
—
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
576
$0
—
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,638
$0
—
Defined
Large
OSAIC HOLDINGS, INC.
HTZWW
2
—
—
12,385
0.004%
-26
-0.2%
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.
1,738
$0
—
Defined
Osaic Advisory Services, LLC
10,647
$0
—
Defined
Small
Alta Fundamental Advisers LLC
HTZWW
—
—
745,105
0.236%
0
0.0%
Shares
2026-08-12
Small
Garden State Investment Advisory Services LLC
HTZWW
—
—
21,800
0.007%
0
0.0%
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
HTZWW
2
—
—
3,435
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
Desjardins Securities inc.
1,935
$0
—
Defined
Held directly
1,500
$0
—
Defined
Mid
Integrated Wealth Concepts LLC
HTZWW
—
—
2,838
0.001%
New
Shares
2026-08-12
Large
Sanctuary Advisors, LLC
HTZWW
—
—
105,615
0.033%
-9,371
-8.1%
Shares
2026-08-13
Mid
Cable Car Capital, LP
HTZWW
—
—
625,000
0.198%
0
0.0%
Shares
2026-08-14
Small
COMPASS FINANCIAL MANAGEMENT LLC
HTZWW
—
—
258
0.000%
New
Shares
2026-08-12
Large
TORONTO DOMINION BANK
Bank
HTZWW
1
—
—
28,945,533
9.167%
+1,426,557
+5.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
AE Wealth Management LLC
HTZWW
—
—
645
0.000%
0
0.0%
Shares
2026-08-03
Mid
TD PRIVATE CLIENT WEALTH LLC
HTZWW
1
—
—
131
0.000%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Large
BLAIR WILLIAM & CO/IL
HTZWW
—
—
6,795
0.002%
+1,193
+21.3%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
HTZWW
2
—
—
7,251
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
1,209
$0
—
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,042
$0
—
Defined
Small
WealthCollab, LLC
HTZWW
—
—
700
0.000%
0
0.0%
Shares
2026-08-10
Mega
FMR LLC
HTZWW
1
—
—
10
0.000%
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
STRATEGIC ADVISERS LLC
10
$0
—
Defined
Mega
ROYAL BANK OF CANADA
Bank
HTZWW
1
—
—
65
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
RBC Capital Markets, LLC
65
$0
—
Defined
Small
CSS LLC/IL
HTZWW
—
—
23,398
0.007%
0
0.0%
Shares
2026-08-14
Mid
Weiss Asset Management LP
HTZWW
1
—
—
1,573,779
0.498%
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
WEISS ANDREW M
joint
1,573,779
$0
—
Defined
Mid
Aviso Financial Inc.
HTZWW
—
—
51
0.000%
0
0.0%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
HTZWW
1
—
—
420
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
Edward D. Jones & Co., L.P.
420
$0
—
Sole
Mid
Global Retirement Partners, LLC
Pension
HTZWW
—
—
200
0.000%
New
Shares
2026-08-06
Small
CNB Bank
Bank
HTZWW
—
—
129
0.000%
0
0.0%
Shares
2026-08-06
Large
Steward Partners Investment Advisory, LLC
HTZWW
—
—
4,144
0.001%
New
Shares
2026-08-13
Large
COATUE MANAGEMENT LLC
HTZWW
1
—
—
468,814
0.148%
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
COATUE OFFSHORE MASTER FUND LP
468,814
$0
—
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
HTZWW
—
—
15,761
0.005%
+2,651
+20.2%
Shares
2026-08-12
Mid
ALERUS FINANCIAL NA
HTZWW
—
—
13
0.000%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
HTZWW
—
—
1,463,300
0.463%
0
0.0%
Shares
2026-08-14
Large
Corient Private Wealth LLC
HTZWW
—
—
33,800
0.011%
+9,994
+42.0%
Shares
2026-08-27
Micro
Signature Resources Capital Management, LLC
HTZWW
—
—
258
0.000%
Sold Out
Shares
2026-05-01
Mid
Western Wealth Management, LLC
HTZWW
—
—
10
0.000%
Sold Out
Shares
2026-05-19
Mid
Advisory Services Network, LLC
HTZWW
—
—
65
0.000%
Sold Out
Shares
2026-05-15
Small
Ionic Capital Management LLC
HTZWW
—
—
14,309
0.005%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
HTZWW
—
—
65
0.000%
Sold Out
Shares
2026-05-15
Micro
MN Wealth Advisors, LLC
HTZWW
—
—
10,951
0.003%
Sold Out
Shares
2026-04-23
Small
Pinnacle Holdings, LLC
HTZWW
—
—
111,275
0.035%
Sold Out
Shares
2026-05-08
Small
Successful Portfolios LLC
HTZWW
—
—
15,089
0.005%
Sold Out
Shares
2026-04-13
Small
Root Financial Partners, LLC
HTZWW
—
—
13,706
0.004%
Sold Out
Shares
2026-04-24
Large
CWM, LLC
HTZWW
—
—
326
0.000%
Sold Out
Shares
2026-05-14
Mid
EverSource Wealth Advisors, LLC
HTZWW
—
—
13
0.000%
Sold Out
Shares
2026-05-18
Large
Cambridge Investment Research Advisors, Inc.
HTZWW
—
—
20,208
0.006%
Sold Out
Shares
2026-04-30
Mid
Arax Advisory Partners
HTZWW
—
—
206
0.000%
Sold Out
Shares
2026-05-13
Small
Investors Research Corp
HTZWW
—
—
19
0.000%
Sold Out
Shares
2026-04-03
Mid
Blue Trust, Inc.
HTZWW
—
—
794
0.000%
Sold Out
Shares
2026-04-20
Micro
Main Street Group, LTD
HTZWW
—
—
100
0.000%
Sold Out
Shares
2026-05-06
Micro
Holos Integrated Wealth LLC
HTZWW
—
—
4,018
0.001%
Sold Out
Shares
2026-04-08
Small
Pinnacle Wealth Planning Services, Inc.
HTZWW
—
—
1,831
0.001%
Sold Out
Shares
2026-05-11
Micro
Sterneck Capital Management, LLC
HTZWW
—
—
14,388
0.005%
Sold Out
Shares
2026-04-17
Micro
Private Wealth Management Group, LLC
HTZWW
—
—
500
0.000%
Sold Out
Shares
2026-04-23
Mid
Farther Finance Advisors, LLC
HTZWW
—
—
1
0.000%
Sold Out
Shares
2026-04-07
Mid
Compagnie Lombard Odier SCmA
HTZWW
1
—
—
1,529
0.000%
Sold Out
Shares
2026-04-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank Lombard Odier & Co Ltd
1,529
$0
—
Defined
Mid
Leonteq Securities AG
Broker-Dealer
HTZWW
—
—
150,000
0.048%
Sold Out
Shares
2026-04-27
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