Mega
VANGUARD CAPITAL MANAGEMENT LLC
$24,172,507
13.88%
3,414,196
3.223%
+2,110,744
+161.9%
Shares
2026-08-13
Large
EXCHANGE TRADED CONCEPTS, LLC
$15,293,323
8.78%
2,160,074
2.039%
+68,913
+3.3%
Shares
2026-08-11
Mega
UBS Group AG
2
$12,546,984
7.21%
1,772,173
1.673%
+1,278,596
+259.0%
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 AG
1,772,057
$12,546,163
100.0%
Defined
UBS Securities LLC
116
$821
0.0%
Defined
Large
HRT FINANCIAL LP
$7,971,010
4.58%
1,125,849
1.063%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
4
$7,607,628
4.37%
1,074,524
1.014%
-46,361
-4.1%
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
9,198
$65,121
0.9%
Sole
BlackRock Fund Advisors
9,396
$66,523
0.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,052,930
$7,454,744
98.0%
Sole
Aperio Group, LLC
3,000
$21,240
0.3%
Sole
Mega
JPMORGAN CHASE & CO
1
$6,844,922
3.93%
966,797
0.913%
-106,276
-9.9%
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
J.P. Morgan Securities LLC
966,797
$6,844,922
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,913,052
2.82%
693,934
0.655%
+34,546
+5.2%
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
120,526
$853,324
17.4%
Defined
Held directly
573,408
$4,059,728
82.6%
Defined
Large
LMR Partners LLP
1
$4,890,170
2.81%
690,702
0.652%
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
690,702
$4,890,170
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,767,672
2.74%
673,400
0.636%
+125,400
+22.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$4,729,212
2.72%
667,968
0.631%
-546,809
-45.0%
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
D. E. SHAW & CO, L.P.
551,285
$3,903,097
82.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
116,683
$826,115
17.5%
Defined
Large
Hudson Bay Capital Management LP
$4,172,194
2.40%
589,293
0.556%
+137,006
+30.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$4,138,968
2.38%
584,600
0.552%
+22,500
+4.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Pacer Advisors, Inc.
$4,068,295
2.34%
574,618
0.542%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,048,570
2.33%
571,832
0.540%
+241,556
+73.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WINTON GROUP Ltd
$3,568,320
2.05%
504,000
0.476%
+7,700
+1.6%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,379,992
1.94%
477,400
0.451%
-270,400
-36.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
3
$2,922,729
1.68%
412,815
0.390%
+127,266
+44.6%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
38,218
$270,583
9.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
371,689
$2,631,558
90.0%
Defined
Morgan Stanley Bank, N.A.
2,908
$20,588
0.7%
Defined
Large
Caption Management, LLC
$2,720,844
1.56%
384,300
0.363%
New
Put
2026-08-14
Large
Verition Fund Management LLC
$2,654,702
1.52%
374,958
0.354%
-70,000
-15.7%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,589,665
1.49%
365,772
0.345%
+65,365
+21.8%
Shares
2026-08-13
Small
Vennlight Capital Management, LP
$2,499,310
1.44%
353,010
0.333%
-222,489
-38.7%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$2,454,607
1.41%
346,696
0.327%
+1,176
+0.3%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
346,696
$2,454,607
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,361,880
1.36%
333,599
0.315%
-4,392
-1.3%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,203,296
1.27%
311,200
0.294%
-100,400
-24.4%
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
311,200
$2,203,296
100.0%
Defined
Large
Parallax Volatility Advisers, L.P.
$1,840,800
1.06%
260,000
0.245%
New
Put
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$1,727,520
0.99%
244,000
0.230%
New
Shares
2026-08-14
Mid
Magnetar Financial LLC
$1,727,520
0.99%
244,000
0.230%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,704,290
0.98%
240,719
0.227%
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
Jane Street Capital, LLC
216,441
$1,532,402
89.9%
Defined
Jane Street Global Trading, LLC
24,278
$171,888
10.1%
Defined
Large
Alyeska Investment Group, L.P.
$1,571,760
0.90%
222,000
0.210%
-500,000
-69.3%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$1,496,004
0.86%
211,300
0.199%
+85,500
+68.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$1,301,304
0.75%
183,800
0.174%
-224,100
-54.9%
Shares
2026-08-13
Small
Creek Drive Management Group LLC
$1,239,000
0.71%
175,000
0.165%
-155,000
-47.0%
Shares
2026-08-13
Mid
CastleKnight Management LP
$1,171,032
0.67%
165,400
0.156%
+104,700
+172.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,161,828
0.67%
164,100
0.155%
+89,500
+120.0%
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
164,100
$1,161,828
100.0%
Defined
Small
FNY Investment Advisers, LLC
$1,073,682
0.62%
151,650
0.143%
+85,490
+129.2%
Shares
2026-07-08
Mid
Shay Capital LLC
$952,536
0.55%
134,539
0.127%
+16,453
+13.9%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$895,896
0.51%
126,539
0.119%
+2,002
+1.6%
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
NORTHERN TRUST CO
joint
126,539
$895,896
100.0%
Defined
Micro
Yorkville Advisors Global, LP
$863,760
0.50%
122,000
0.115%
0
0.0%
Shares
2026-08-06
Small
Periscope Capital Inc.
$863,760
0.50%
122,000
0.115%
0
0.0%
Shares
2026-08-11
Small
Harraden Circle Investments, LLC
$863,760
0.50%
122,000
0.115%
0
0.0%
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$784,421
0.45%
110,794
0.105%
+10,663
+10.6%
Shares
2026-07-29
Large
TORONTO DOMINION BANK
Bank
1
$778,800
0.45%
110,000
0.104%
-115,974
-51.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$679,927
0.39%
96,035
0.091%
New
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$669,775
0.38%
94,601
0.089%
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
94,601
$669,775
100.0%
Defined
Small
Mount Lucas Management LP
$658,440
0.38%
93,000
0.088%
+41,500
+80.6%
Shares
2026-08-10
Mid
Aquatic Capital Management LLC
$629,780
0.36%
88,952
0.084%
New
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$605,806
0.35%
85,566
0.081%
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
SONA ASSET MANAGEMENT (UK) LLP
85,566
$605,806
100.0%
Other
Large
Squarepoint Ops LLC
1
$605,340
0.35%
85,500
0.081%
-87,709
-50.6%
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
85,500
$605,340
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$590,287
0.34%
83,374
0.079%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$582,648
0.33%
82,295
0.078%
New
Shares
2026-08-14
Small
TIEMANN INVESTMENT ADVISORS, LLC
$538,044
0.31%
75,995
0.072%
0
0.0%
Shares
2026-08-07
Mid
MOORE CAPITAL MANAGEMENT, LP
$531,000
0.31%
75,000
0.071%
0
0.0%
Shares
2026-08-14
Mid
IMC-Chicago, LLC
$530,936
0.30%
74,991
0.071%
+53,834
+254.5%
Shares
2026-08-06
Large
Parallax Volatility Advisers, L.P.
$485,107
0.28%
68,518
0.065%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
7
$423,218
0.24%
59,777
0.056%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$420,729
0.24%
59,425
0.056%
-336,813
-85.0%
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
59,425
$420,729
100.0%
Defined
Mega
Swiss National Bank
Bank
$400,728
0.23%
56,600
0.053%
0
0.0%
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$399,743
0.23%
56,461
0.053%
-149,442
-72.6%
Shares
2026-08-14
Mid
ALLSTATE CORP
1
$355,451
0.20%
50,205
0.047%
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
ALLSTATE INVESTMENTS LLC
50,205
$355,451
100.0%
Sole
Mid
MMCAP International Inc. SPC
$313,495
0.18%
44,279
0.042%
0
0.0%
Shares
2026-08-14
Mega
LPL Financial LLC
$300,057
0.17%
42,381
0.040%
+15,677
+58.7%
Shares
2026-08-07
Large
TUDOR INVESTMENT CORP ET AL
$298,953
0.17%
42,225
0.040%
+30,971
+275.2%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$284,651
0.16%
40,205
0.038%
New
Shares
2026-08-14
Small
SIMON QUICK ADVISORS, LLC
$283,200
0.16%
40,000
0.038%
0
0.0%
Shares
2026-07-28
Mid
Y-Intercept (Hong Kong) Ltd
$270,102
0.16%
38,150
0.036%
New
Shares
2026-07-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$205,320
0.12%
29,000
0.027%
New
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$189,517
0.11%
26,768
0.025%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$186,904
0.11%
26,399
0.025%
-37,101
-58.4%
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 Asset Management Switzerland AG
26,399
$186,904
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$180,051
0.10%
25,431
0.024%
-107,319
-80.8%
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
BOFA SECURITIES, INC.
25,431
$180,051
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$177,000
0.10%
25,000
0.024%
+12,381
+98.1%
Shares
2026-08-14
Mid
Advisory Services Network, LLC
$173,849
0.10%
24,555
0.023%
+3,620
+17.3%
Shares
2026-08-12
Mid
DRW Securities, LLC
Broker-Dealer
1
$155,760
0.09%
22,000
0.021%
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
DRW Europe B.V.
22,000
$155,760
100.0%
Other
Mega
Legal & General Group Plc
1
$152,481
0.09%
21,537
0.020%
+6,308
+41.4%
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
Legal & General Investment Management Ltd
joint
21,537
$152,481
100.0%
Defined
Small
SLT Holdings LLC
$148,680
0.09%
21,000
0.020%
New
Shares
2026-07-17
Mid
Foundations Investment Advisors, LLC
Endowment
$148,680
0.09%
21,000
0.020%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$143,568
0.08%
20,278
0.019%
-5,999
-22.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Shay Capital LLC
$141,600
0.08%
20,000
0.019%
New
Call
2026-08-14
Mega
Vanguard Global Advisers, LLC
$141,338
0.08%
19,963
0.019%
-7,092
-26.2%
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$137,727
0.08%
19,453
0.018%
0
0.0%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$123,064
0.07%
17,382
0.016%
+8,729
+100.9%
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.
17,382
$123,064
100.0%
Sole
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$121,018
0.07%
17,093
0.016%
New
Shares
2026-08-12
Mega
Bank of New York Mellon Corp
Bank
2
$119,729
0.07%
16,911
0.016%
-124
-0.7%
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
The Bank of New York Mellon
16,909
$119,715
100.0%
Defined
Held directly
2
$14
0.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
$116,600
0.07%
16,469
0.016%
+3,949
+31.5%
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
BMO NESBITT BURNS INC.
12,769
$90,404
77.5%
Defined
BMO NESBITT BURNS SECURITIES LTD.
3,700
$26,196
22.5%
Defined
Small
FLAX POND CAPITAL, LLC
$113,280
0.07%
16,000
0.015%
0
0.0%
Shares
2026-08-14
Mid
Valeo Financial Advisors, LLC
$106,200
0.06%
15,000
0.014%
New
Shares
2026-07-08
Large
DNB Asset Management AS
1
$80,924
0.05%
11,430
0.011%
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
DNB FUND
11,430
$80,924
100.0%
Other
Large
Vanguard Investments Australia, Ltd.
$75,571
0.04%
10,674
0.010%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
$71,231
0.04%
10,061
0.009%
-1,267,197
-99.2%
Shares
2026-08-14
Small
Cornerstone Advisory, LLC
$70,821
0.04%
10,003
0.009%
New
Shares
2026-07-29
Mid
FIRST FOUNDATION ADVISORS
Endowment
$70,800
0.04%
10,000
0.009%
0
0.0%
Shares
2026-08-14
Mid
INSIGNEO ADVISORY SERVICES, LLC
$70,800
0.04%
10,000
0.009%
0
0.0%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$49,560
0.03%
7,000
0.007%
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
ROCKEFELLER FINANCIAL LLC
7,000
$49,560
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$45,666
0.03%
6,450
0.006%
+1,100
+20.6%
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.
6,450
$45,666
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$44,604
0.03%
6,300
0.006%
0
0.0%
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$31,860
0.02%
4,500
0.004%
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
US BANK NATIONAL ASSOCIATION
4,500
$31,860
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$23,597
0.01%
3,333
0.003%
-22,288
-87.0%
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
3,245
$22,974
97.4%
Defined
Held directly
88
$623
2.6%
Sole
Large
OSAIC HOLDINGS, INC.
2
$19,377
0.01%
2,737
0.003%
+208
+8.2%
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.
2,122
$15,023
77.5%
Defined
Osaic Advisory Services, LLC
615
$4,354
22.5%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$14,152
0.01%
1,999
0.002%
-5,501
-73.3%
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.
1,999
$14,152
100.0%
Defined
Mega
CITIGROUP INC
1
$10,690
0.01%
1,510
0.001%
-25,398
-94.4%
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
1,510
$10,690
100.0%
Defined
Mega
FMR LLC
2
$9,204
0.01%
1,300
0.001%
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
1,000
$7,080
76.9%
Defined
STRATEGIC ADVISERS LLC
300
$2,124
23.1%
Defined
Mid
Arax Advisory Partners
$6,393
0.00%
903
0.001%
New
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$4,204
0.00%
594
0.001%
New
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
199
$1,408
33.5%
Sole
Held directly
395
$2,796
66.5%
Sole
Small
Caitong International Asset Management Co., Ltd
$3,164
0.00%
447
0.000%
New
Shares
2026-08-05
Small
Essential Partners LLC
$2,881
0.00%
407
0.000%
New
Shares
2026-08-10
Mega
BARCLAYS PLC
1
$2,506
0.00%
354
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
BARCLAYS CAPITAL INC.
354
$2,506
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2,131
0.00%
301
0.000%
+53
+21.4%
Shares
2026-07-17
Large
Steward Partners Investment Advisory, LLC
$1,416
0.00%
200
0.000%
0
0.0%
Shares
2026-08-13
Mid
Advisory Services Network, LLC
$1,416
0.00%
200
0.000%
New
Call
2026-08-12
Mid
Parallel Advisors, LLC
$1,210
0.00%
171
0.000%
New
Shares
2026-08-05
Small
Redwood Park Advisors LLC
$771
0.00%
109
0.000%
+22
+25.3%
Shares
2026-08-11
Mid
Allworth Financial LP
$509
0.00%
72
0.000%
New
Shares
2026-08-11
Small
SJS Investment Consulting Inc.
$417
0.00%
59
0.000%
New
Shares
2026-07-22
Mid
Quarry LP
$346
0.00%
49
0.000%
New
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$226
0.00%
32
0.000%
New
Shares
2026-08-12
Small
HOLLENCREST CAPITAL MANAGEMENT
$212
0.00%
30
0.000%
New
Shares
2026-08-13
Mid
ROTHSCHILD INVESTMENT LLC
$127
0.00%
18
0.000%
New
Shares
2026-08-06
Mid
Clearstead Advisors, LLC
$70
0.00%
10
0.000%
New
Shares
2026-08-06
Mid
Magnetar Financial LLC
IMSRW
—
—
723,000
0.682%
-57,000
-7.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
IMSRW
1
—
—
203,165
0.192%
-77,603
-27.6%
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
MORGAN STANLEY SMITH BARNEY LLC
203,165
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
IMSRW
—
—
128,031
0.121%
-28,365
-18.1%
Call
2026-08-14
Large
US BANCORP \DE\
Bank
IMSRW
1
—
—
11,655
0.011%
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
US BANK NATIONAL ASSOCIATION
11,655
$0
—
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
IMSRW
—
—
621,000
0.586%
+231,000
+59.2%
Shares
2026-08-14
Mid
Virtu Financial LLC
IMSRW
1
—
—
23,041
0.022%
-5,380
-18.9%
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
Virtu Americas LLC
23,041
$0
—
Defined
Mid
METEORA CAPITAL, LLC
IMSRW
—
—
43,200
0.041%
New
Shares
2026-08-14
Large
LMR Partners LLP
IMSRW
1
—
—
3,246,410
3.065%
-101,100
-3.0%
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
3,246,410
$0
—
Sole
Small
Periscope Capital Inc.
IMSRW
—
—
152,500
0.144%
0
0.0%
Shares
2026-08-11
Micro
Yorkville Advisors Global, LP
IMSRW
—
—
152,499
0.144%
New
Shares
2026-08-06
Large
Hudson Bay Capital Management LP
IMSRW
—
—
1,296,174
1.224%
-6,876
-0.5%
Shares
2026-08-14
Mid
CastleKnight Management LP
IMSRW
—
—
73,200
0.069%
0
0.0%
Shares
2026-08-14
Large
Walleye Capital LLC
IMSRW
—
—
52,616
0.050%
-87,370
-62.4%
Shares
2026-08-03
Mid
WOLVERINE ASSET MANAGEMENT LLC
IMSRW
1
—
—
50,067
0.047%
+1,345
+2.8%
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
50,067
$0
—
Defined
Mid
Saba Capital Management, L.P.
IMSRW
—
—
65,681
0.062%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
IMSRW
—
—
10,000
0.009%
0
0.0%
Shares
2026-08-12
Large
PEAK6 LLC
IMSRW
1
—
—
1,236,146
1.167%
+50,000
+4.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Stoic Point Capital Management LLC
IMSRW
—
—
13,402
0.013%
0
0.0%
Shares
2026-08-14
Small
Arosa Capital Management LP
IMSRW
—
—
175,000
0.165%
0
0.0%
Shares
2026-08-14
Mid
Alberta Investment Management Corp
IMSRW
—
—
50,000
0.047%
0
0.0%
Shares
2026-08-06
Large
Caption Management, LLC
IMSRW
—
—
865,372
0.817%
0
0.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
IMSRW
—
—
840,047
0.793%
+104,654
+14.2%
Shares
2026-08-14
Mid
Linden Advisors LP
IMSRW
—
—
194,560
0.184%
0
0.0%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
IMSRW
1
—
—
6,000
0.006%
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
6,000
$0
—
Defined
Mid
CANTOR FITZGERALD, L. P.
IMSRW
1
—
—
1,082,851
1.022%
-200
-0.0%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cantor Fitzgerald & Co.
1,082,851
$0
—
Defined
Mid
HITE Hedge Asset Management LLC
$1,441,878
0.83%
240,113
0.227%
Sold Out
Shares
2026-05-15
Small
K2 PRINCIPAL FUND, L.P.
$480,400
0.28%
80,000
0.076%
Sold Out
Shares
2026-05-14
Small
Massar Capital Management, LP
$390,325
0.22%
65,000
0.061%
Sold Out
Shares
2026-05-15
Small
Diametric Capital, LP
1
$355,441
0.20%
59,191
0.056%
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
59,191
$355,441
100.0%
Defined
Small
BLUEFIN CAPITAL MANAGEMENT, LLC
$194,940
0.11%
32,463
0.031%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$187,812
0.11%
31,276
0.030%
Sold Out
Shares
2026-05-18
Mid
Brevan Howard Capital Management LP
1
$151,043
0.09%
25,153
0.024%
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
25,153
$151,043
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
$129,287
0.07%
21,530
0.020%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$115,620
0.07%
19,254
0.018%
Sold Out
Shares
2026-05-15
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$98,331
0.06%
16,375
0.015%
Sold Out
Shares
2026-05-14
Mid
T3 Companies, LLC
1
$97,851
0.06%
16,295
0.015%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 Global Trading, LLC
joint
16,295
$97,851
100.0%
Sole
Small
WealthPlan Investment Management, LLC
$61,287
0.04%
10,206
0.010%
Sold Out
Shares
2026-04-29
Small
Anchor Investment Management, LLC
$12,610
0.01%
2,100
0.002%
Sold Out
Shares
2026-05-01
Large
DANSKE BANK A/S
Bank
$6,000
0.00%
100,000
0.094%
Sold Out
Call
2026-05-12
Micro
Cherry Tree Wealth Management, LLC
$4,155
0.00%
692
0.001%
Sold Out
Shares
2026-05-05
Mid
T3 Companies, LLC
1
$2,048
0.00%
17,600
0.017%
Sold Out
Call
2026-05-07
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
joint
17,600
$2,048
100.0%
Sole
Micro
DB Fitzpatrick & Co, Inc
$900
0.00%
150
0.000%
Sold Out
Shares
2026-04-27
Mid
Tower Research Capital LLC (TRC)
1
$618
0.00%
103
0.000%
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
Tower Research Capital Investments LLC
103
$618
100.0%
Other
Micro
Signature Resources Capital Management, LLC
$420
0.00%
70
0.000%
Sold Out
Shares
2026-05-01
Small
Root Financial Partners, LLC
$300
0.00%
50
0.000%
Sold Out
Shares
2026-04-24
Mid
CoreCap Advisors, LLC
$42
0.00%
7
0.000%
Sold Out
Shares
2026-04-07
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
IMSRW
—
—
1
0.000%
Sold Out
Shares
2026-04-30
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