Small
WEXFORD CAPITAL LP
$293,197,316
90.65%
40,109,072
45.784%
0
0.0%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$9,163,750
2.83%
1,253,591
1.431%
+229,996
+22.5%
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
Acadian Inc
1,253,591
$9,163,750
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$4,622,996
1.43%
632,421
0.722%
-357,003
-36.1%
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
BANK OF AMERICA NA
20,316
$148,509
3.2%
Defined
MERRILL LYNCH CANADA INC.
612,105
$4,474,487
96.8%
Defined
Mega
LPL Financial LLC
$4,390,802
1.36%
600,657
0.686%
New
Shares
2026-08-07
Mega
MORGAN STANLEY
4
$3,318,615
1.03%
453,983
0.518%
+350,743
+339.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
26
$190
0.0%
Defined
Morgan Stanley Canada LTD
99,527
$727,542
21.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,707
$27,098
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
350,723
$2,563,785
77.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,455,113
0.45%
199,058
0.227%
+177,308
+815.2%
Shares
2026-08-14
Small
Diametric Capital, LP
1
$1,245,492
0.39%
170,382
0.194%
+69,474
+68.8%
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
Thakore Nainoor
170,382
$1,245,492
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$811,410
0.25%
111,000
0.127%
+44,700
+67.4%
Shares
2026-08-12
Mid
U S GLOBAL INVESTORS INC
$731,000
0.23%
100,000
0.114%
0
0.0%
Shares
2026-07-27
Large
Walleye Capital LLC
$566,203
0.18%
77,456
0.088%
New
Shares
2026-08-03
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$511,700
0.16%
70,000
0.080%
0
0.0%
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
Universal-Investment-Gesellschaft mbH
70,000
$511,700
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$448,241
0.14%
61,319
0.070%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$436,407
0.13%
59,700
0.068%
-14,100
-19.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
$255,850
0.08%
35,000
0.040%
+7,500
+27.3%
Shares
2026-07-15
Mega
BANK OF MONTREAL /CAN/
Bank
1
$224,095
0.07%
30,656
0.035%
-18,200
-37.3%
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.
30,656
$224,095
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$198,539
0.06%
27,160
0.031%
New
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$184,212
0.06%
25,200
0.029%
+9,600
+61.5%
Shares
2026-08-17
Large
Quadrature Capital Ltd
1
$163,349
0.05%
22,346
0.026%
New
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.
22,346
$163,349
100.0%
Other
Mid
Brevan Howard Capital Management LP
1
$145,476
0.04%
19,901
0.023%
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
Brevan Howard US Investment Management, LP
19,901
$145,476
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$129,533
0.04%
17,720
0.020%
+7,299
+70.0%
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
8,652
$63,246
48.8%
Defined
Held directly
9,068
$66,287
51.2%
Defined
Mid
Equitable Holdings, Inc.
1
$125,505
0.04%
17,169
0.020%
+3,870
+29.1%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
17,169
$125,505
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$124,452
0.04%
17,025
0.019%
New
Shares
2026-08-14
Micro
Spark Investment Management LLC
$117,632
0.04%
16,092
0.018%
-27,908
-63.4%
Shares
2026-08-10
Large
NewEdge Advisors, LLC
$112,449
0.03%
15,383
0.018%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
2
$111,053
0.03%
15,192
0.017%
+2,482
+19.5%
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
JPMorgan Chase Bank, N.A.
2,724
$19,912
17.9%
Defined
J.P. Morgan Securities LLC
12,468
$91,141
82.1%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$109,481
0.03%
14,977
0.017%
-2,678
-15.2%
Shares
2026-08-14
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$99,269
0.03%
13,580
0.016%
New
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
13,580
$99,269
100.0%
Defined
Mid
BlueCrest Capital Management Ltd
$95,030
0.03%
13,000
0.015%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$86,258
0.03%
11,800
0.013%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Compagnie Lombard Odier SCmA
1
$74,810
0.02%
10,234
0.012%
0
0.0%
Shares
2026-07-29
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
10,234
$74,810
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$73,487
0.02%
10,053
0.011%
-7,196
-41.7%
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
10,053
$73,487
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$42,705
0.01%
5,842
0.007%
New
Shares
2026-08-13
Small
Persistent Asset Partners Ltd
$42,661
0.01%
5,836
0.007%
New
Shares
2026-08-07
Small
Manchester Capital Management LLC
$21,930
0.01%
3,000
0.003%
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
3
$1,680
0.00%
230
0.000%
+204
+784.6%
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
UBS AG
203
$1,483
88.3%
Defined
UBS Switzerland AG
10
$73
4.3%
Defined
UBS Securities LLC
17
$124
7.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$131
0.00%
18
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
WELLS FARGO CLEARING SERVICES, LLC
18
$131
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$109
0.00%
15
0.000%
+5
+50.0%
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.
15
$109
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$95
0.00%
13
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
13
$95
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
$80
0.00%
11
0.000%
New
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$36
0.00%
5
0.000%
New
Shares
2026-08-05
Large
Focus Partners Wealth
$354,006
0.11%
55,400
0.063%
Sold Out
Shares
2026-05-15
Mid
SPROTT INC.
$212,946
0.07%
33,325
0.038%
Sold Out
Shares
2026-05-08
Large
Point72 Asset Management, L.P.
$183,393
0.06%
28,700
0.033%
Sold Out
Shares
2026-05-15
Mid
683 Capital Management, LLC
1
$174,881
0.05%
27,368
0.031%
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
683 Capital Partners, LP
27,368
$174,881
100.0%
Defined
Mega
Amundi
1
$130,356
0.04%
20,400
0.023%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CPR Asset Management
20,400
$130,356
100.0%
Defined
Small
StoneX Group Inc.
1
$85,632
0.03%
13,401
0.015%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
13,401
$85,632
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$33,438
0.01%
5,233
0.006%
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
RBC Dominion Securities Inc.
5,233
$33,438
100.0%
Defined
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