Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$3,129,725
21.56%
458,904
3.506%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,089,589
21.28%
453,019
3.461%
+370,546
+449.3%
Shares
2026-08-13
Mega
BlackRock, Inc.
5
$1,740,216
11.99%
255,164
1.949%
+244,442
+2279.8%
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
362
$2,468
0.1%
Sole
BlackRock Investment Management, LLC
514
$3,505
0.2%
Sole
BlackRock Fund Advisors
32,650
$222,673
12.8%
Sole
BlackRock Institutional Trust Company, N.A.
12,510
$85,318
4.9%
Sole
BlackRock Japan Co. Ltd
209,128
$1,426,252
82.0%
Sole
Mid
Polar Asset Management Partners Inc.
$1,690,984
11.65%
247,945
1.894%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$1,326,217
9.14%
194,460
1.486%
New
Shares
2026-08-14
Mid
NOVO HOLDINGS A/S
$1,078,569
7.43%
158,148
1.208%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$672,533
4.63%
98,612
0.753%
+53,780
+120.0%
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
12,674
$86,436
12.9%
Defined
Held directly
85,938
$586,097
87.1%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$355,533
2.45%
52,131
0.398%
New
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$288,622
1.99%
42,320
0.323%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$222,345
1.53%
32,602
0.249%
+22,100
+210.4%
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 TRUST COMPANY
32,602
$222,345
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$219,931
1.51%
32,248
0.246%
+11,991
+59.2%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$153,334
1.06%
22,483
0.172%
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
NORTHERN TRUST CO
joint
22,483
$153,334
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$94,116
0.65%
13,800
0.105%
New
Shares
2026-07-29
Mid
XTX Topco Ltd
1
$90,201
0.62%
13,226
0.101%
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
13,226
$90,201
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$83,545
0.58%
12,250
0.094%
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
GOLDMAN SACHS & CO. LLC
12,250
$83,545
100.0%
Defined
Mega
UBS Group AG
2
$73,553
0.51%
10,785
0.082%
+9,720
+912.7%
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
9,103
$62,082
84.4%
Defined
UBS Securities LLC
1,682
$11,471
15.6%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$71,371
0.49%
10,465
0.080%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$43,865
0.30%
6,432
0.049%
+6,429
+214300.0%
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
MORGAN STANLEY & CO. LLC
271
$1,848
4.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
149
$1,016
2.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1
$6
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,011
$40,995
93.5%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$20,657
0.14%
3,029
0.023%
+45
+1.5%
Shares
2026-07-23
Mega
BARCLAYS PLC
2
$12,132
0.08%
1,779
0.014%
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 BANK PLC
421
$2,871
23.7%
Defined
BARCLAYS CAPITAL INC.
1,358
$9,261
76.3%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$9,732
0.07%
1,427
0.011%
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
1,427
$9,732
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$7,740
0.05%
1,135
0.009%
New
Shares
2026-08-10
Mid
Tower Research Capital LLC (TRC)
1
$7,624
0.05%
1,118
0.009%
+767
+218.5%
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)
1,118
$7,624
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$7,010
0.05%
1,028
0.008%
New
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$6,110
0.04%
896
0.007%
+874
+3972.7%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$5,127
0.04%
752
0.006%
+542
+258.1%
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
752
$5,127
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$4,917
0.03%
721
0.006%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$4,576
0.03%
671
0.005%
-501
-42.7%
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.
671
$4,576
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$2,100
0.01%
308
0.002%
0
0.0%
Shares
2026-08-13
Mid
Skandinaviska Enskilda Banken AB (publ)
$1,241
0.01%
182
0.001%
New
Shares
2026-08-10
Mid
Ameritas Investment Partners, Inc.
1
$968
0.01%
142
0.001%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$845
0.01%
124
0.001%
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
124
$845
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$469
0.00%
69
0.001%
-7
-9.2%
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
RBC CMA LTD.
56
$381
81.2%
Defined
RBC Europe Ltd
4
$27
5.8%
Defined
Held directly
9
$61
13.0%
Sole
Mid
GROUP ONE TRADING LLC
$443
0.00%
65
0.000%
0
0.0%
Shares
2026-08-14
Mega
FMR LLC
1
$402
0.00%
59
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
59
$402
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$381
0.00%
56
0.000%
-20
-26.3%
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.
56
$381
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$238
0.00%
35
0.000%
0
0.0%
Shares
2026-07-17
Mid
Sterling Capital Management LLC
$40
0.00%
6
0.000%
New
Shares
2026-07-28
Small
Caitong International Asset Management Co., Ltd
$40
0.00%
6
0.000%
New
Shares
2026-08-05
Large
TD Waterhouse Canada Inc.
1
$6
0.00%
1
0.000%
0
0.0%
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
TORONTO DOMINION BANK
1
$6
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
LNZAW
1
—
—
43,603
0.333%
+2,534
+6.2%
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
43,603
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
LNZAW
1
—
—
51,271
0.392%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Davidson Kempner Capital Management LP
LNZAW
—
—
374,999
2.865%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
LNZAW
—
—
235,341
1.798%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
LNZAW
1
—
—
66,083
0.505%
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
66,083
$0
—
Sole
Mega
MILLENNIUM MANAGEMENT LLC
LNZAW
—
—
275,000
2.101%
0
0.0%
Call
2026-08-14
Large
Clear Street Group Inc.
LNZAW
—
—
4,444
0.034%
0
0.0%
Shares
2026-08-12
Large
HRT FINANCIAL LP
LNZAW
—
—
11,267
0.086%
New
Shares
2026-08-14
Small
Q Global Advisors, LLC
LNZAW
—
—
106,974
0.817%
0
0.0%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
$64
0.00%
4
0.000%
Sold Out
Shares
2026-05-18
Small
Root Financial Partners, LLC
$48
0.00%
3
0.000%
Sold Out
Shares
2026-04-24
Large
CWM, LLC
$16
0.00%
1
0.000%
Sold Out
Shares
2026-05-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
LNZAW
1
—
—
71,694
0.548%
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
G1 EXECUTION SERVICES, LLC
71,694
$0
—
Other
Large
Calamos Advisors LLC
LNZAW
—
—
300,000
2.292%
Sold Out
Shares
2026-05-04
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