NNE · Nano Nuclear Energy Inc.

$19.25 +0.98 (+5.34%) At close · Aug 25

Market Cap

$978.38M

53.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 236

Total Value: $613,869,272

Total Shares: 29,039,222

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 236 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+1.4 pts

Top 5

49.5%

+4.7 pts

Top 10

70.2%

+6.8 pts

HHI

639

Broadly held+74

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +16.6%

Shares held: +13.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,091,600	2,153,000
Mega VAN ECK ASSOCIATES CORP	+810,022	3,819,847
Mega BlackRock, Inc.	+572,797	3,492,260
Mega CITADEL ADVISORS LLC	+484,043	1,413,822
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+331,992	1,851,214

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Regal Partners Ltd	−836,168	142,033
Mega TWO SIGMA INVESTMENTS, LP	−154,243	134,565
Mega GOLDMAN SACHS GROUP INC	−152,566	130,656
Large PEAK6 LLC	−90,800	10,000
Large Marex Group plc	−82,323	14,293

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,717,005	$36,297,485
Mid Aquatic Capital Management LLC	100,516	$2,124,908
Large Walleye Capital LLC	95,279	$2,014,198
Mid Voleon Capital Management LP	93,023	$1,966,506
Mega JPMORGAN CHASE & CO	81,473	$1,722,336

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Weiss Asset Management LP	1,052,756	$21,560,442
Large Point72 Asset Management, L.P.	711,000	$14,561,280
Large TUDOR INVESTMENT CORP ET AL	122,807	$2,515,087
Small HEIGHTS CAPITAL MANAGEMENT, INC	81,000	$1,658,880
Small Powell Investment Advisors, LLC	38,614	$790,814

Filter: New 54 Increased 80 Reduced 48 Sold out 39 Unchanged 54

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$80,751,565

13.15%

3,819,847

BlackRock, Inc.

$73,826,371

12.03%

3,492,260

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	35,299	$746,220	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	230	$4,862	0.0%	Sole
BlackRock Asset Management Canada Ltd	183	$3,868	0.0%	Sole
BlackRock Investment Management, LLC	131,816	$2,786,590	3.8%	Sole
BLACKROCK ADVISORS LLC	96,927	$2,049,036	2.8%	Sole
BlackRock Fund Advisors	1,783,044	$37,693,550	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,315,882	$27,817,745	37.7%	Sole
BlackRock Fund Managers Ltd.	10,218	$216,008	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	39,864	$842,724	1.1%	Sole
BlackRock Asset Management Ireland Ltd	35,609	$752,774	1.0%	Sole
BlackRock (Luxembourg) S.A.	17,773	$375,721	0.5%	Sole
BlackRock Asset Management Schweiz AG	7,229	$152,821	0.2%	Sole
Aperio Group, LLC	18,186	$384,452	0.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$64,558,705

10.52%

3,053,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,991,210	$63,234,179	97.9%	Defined
Global X Investments Canada Inc. joint	62,655	$1,324,526	2.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$36,297,485

5.91%

1,717,005

JANE STREET GROUP, LLC

$28,272,636

4.61%

1,337,400

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	1,337,400	$28,272,636	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,298,012

3.80%

1,102,082

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	153,325	$3,241,290	13.9%	Defined
Held directly	948,757	$20,056,722	86.1%	Defined

STATE STREET CORP

$21,871,401

3.56%

1,034,598

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	1,034,598	$21,871,401	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,106,176

3.44%

998,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	998,400	$21,106,176	100.0%	Other

JANE STREET GROUP, LLC

$17,241,784

2.81%

815,600

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	815,600	$17,241,784	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,721,740

2.72%

791,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	791,000	$16,721,740	100.0%	Other

UBS Group AG

$15,693,403

2.56%

742,356

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	41,663	$880,755	5.6%	Defined
UBS AG	631,409	$13,347,986	85.1%	Defined
UBS Switzerland AG	67,970	$1,436,885	9.2%	Defined
UBS Securities LLC	1,314	$27,777	0.2%	Defined

CITADEL ADVISORS LLC

$15,495,620

2.52%

733,000

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	733,000	$15,495,620	100.0%	Defined

MORGAN STANLEY

$13,655,654

2.22%

645,963

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	973	$20,569	0.2%	Defined
MORGAN STANLEY & CO. LLC	143,749	$3,038,853	22.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,459	$1,975,723	14.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	390,292	$8,250,772	60.4%	Defined
Parametric Sas	1,222	$25,833	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,268	$343,904	2.5%	Defined

CITADEL ADVISORS LLC

$13,094,116

2.13%

619,400

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	619,400	$13,094,116	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$12,834,749

2.09%

607,131

NORTHERN TRUST CORP

$7,868,962

1.28%

372,231

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	344,291	$7,278,311	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,101	$446,075	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,839	$144,576	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,239,858

1.18%

342,472

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,071,640

0.99%

287,211

LPL Financial LLC

$5,655,013

0.92%

267,503

VANGUARD FIDUCIARY TRUST CO

$5,424,650

0.88%

256,606

BNP PARIBAS ARBITRAGE, SA

$5,229,359

0.85%

247,368

D. E. Shaw & Co., Inc.

$3,906,672

0.64%

184,800

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.	184,800	$3,906,672	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,899,145

0.64%

184,444

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	36,449	$770,531	19.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,415	$1,256,033	32.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,580	$1,344,081	34.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,000	$528,500	13.6%	Defined

Pacer Advisors, Inc.

$3,645,466

0.59%

172,444

Lido Advisors, LLC

$3,634,642

0.59%

171,932

Tidal Investments LLC

$3,366,502

0.55%

159,248

Walleye Trading LLC

$3,113,922

0.51%

147,300

Defiance ETFs, LLC

$3,050,269

0.50%

144,289

Regal Partners Ltd

$3,002,577

0.49%

142,033

Walleye Trading LLC

$2,877,154

0.47%

136,100

TWO SIGMA INVESTMENTS, LP

$2,844,704

0.46%

134,565

Bank of New York Mellon Corp

$2,813,691

0.46%

133,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	51,829	$1,095,665	38.9%	Defined
The Bank of New York Mellon	80,387	$1,699,381	60.4%	Defined
BNY Mellon, NA joint	880	$18,603	0.7%	Defined
Held directly	2	$42	0.0%	Defined

GOLDMAN SACHS GROUP INC

$2,762,067

0.45%

130,656

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	98,116	$2,074,172	75.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,540	$687,895	24.9%	Defined

Cambridge Investment Research Advisors, Inc.

$2,736,213

0.45%

129,433

Crawford Fund Management, LLC

$2,515,660

0.41%

119,000

Daiwa Securities Group Inc.

$2,405,732

0.39%

113,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	113,800	$2,405,732	100.0%	Defined

Daiwa Securities Group Inc.

$2,285,234

0.37%

108,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	108,100	$2,285,234	100.0%	Defined

GROUP ONE TRADING LLC

$2,192,492

0.36%

103,713

Nuveen, LLC

$2,160,169

0.35%

102,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	17,284	$365,383	16.9%	Defined
TEACHERS ADVISORS, LLC joint	84,900	$1,794,786	83.1%	Defined

Cetera Investment Advisers

$2,147,189

0.35%

101,570

Aquatic Capital Management LLC

$2,124,908

0.35%

100,516

Voleon Capital Management LP

$1,966,506

0.32%

93,023

Swiss National Bank

$1,767,304

0.29%

83,600

JPMORGAN CHASE & CO

$1,722,336

0.28%

81,473

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.	18,042	$381,407	22.1%	Defined
J.P. Morgan Investment Management Inc.	53,889	$1,139,213	66.1%	Defined
J.P. Morgan Securities LLC	9,113	$192,648	11.2%	Defined
J.P. Morgan Securities plc	174	$3,678	0.2%	Defined
55I, LLC	255	$5,390	0.3%	Other

CITIGROUP INC

$1,708,598

0.28%

80,823

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	80,823	$1,708,598	100.0%	Defined

SHARPEPOINT LLC

$1,579,052

0.26%

74,695

Rockefeller Capital Management L.P.

$1,561,061

0.25%

73,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	303	$6,405	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	73,541	$1,554,656	99.6%	Defined

OSAIC HOLDINGS, INC.

$1,354,354

0.22%

64,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	49,309	$1,042,392	77.0%	Defined
OSAIC INSTITUTIONS, INC.	307	$6,489	0.5%	Defined
Osaic Advisory Services, LLC	14,450	$305,473	22.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,337,441

0.22%

63,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	268	$5,665	0.4%	Defined
UBS Asset Management Switzerland AG	53,392	$1,128,706	84.4%	Sole
UBS Asset Management (UK) Ltd.	9,606	$203,070	15.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,306,747

0.21%

61,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,173	$574,437	44.0%	Other
G1 EXECUTION SERVICES, LLC	34,641	$732,310	56.0%	Other

CITADEL ADVISORS LLC

$1,298,461

0.21%

61,422

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	61,422	$1,298,461	100.0%	Defined

Private Wealth Partners, LLC

$1,290,174

0.21%

61,030

AMERIPRISE FINANCIAL INC

$1,282,541

0.21%

60,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	399	$8,434	0.7%	Defined
Ameriprise Financial Services, LLC	60,270	$1,274,107	99.3%	Defined

MARSHALL WACE, LLP

$1,269,837

0.21%

60,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	60,068	$1,269,837	100.0%	Other

RHUMBLINE ADVISERS

$1,185,044

0.19%

56,057

Legacy Advisors, LLC

$1,130,820

0.18%

53,492

BANK OF AMERICA CORP /DE/

$1,083,129

0.18%

51,236

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	51,236	$1,083,129	100.0%	Defined

SG Americas Securities, LLC

$1,071,924

0.17%

50,706

PINEBRIDGE INVESTMENTS LLC

$1,026,664

0.17%

48,565

Balyasny Asset Management L.P.

$1,025,437

0.17%

48,507

STIFEL FINANCIAL CORP

$1,018,228

0.17%

48,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	48,153	$1,017,954	100.0%	Defined
Held directly	13	$274	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,014,720

0.17%

48,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,000	$1,014,720	100.0%	Defined

DEUTSCHE BANK AG\

$967,324

0.16%

45,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	45,758	$967,324	100.0%	Defined

Walleye Capital LLC

$952,970

0.16%

45,079

COMMONWEALTH EQUITY SERVICES, LLC

$920,816

0.15%

43,558

PRICE T ROWE ASSOCIATES INC /MD/

$891,029

0.15%

42,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	42,149	$891,029	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$838,031

0.14%

39,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,631	$351,579	42.0%	Defined
Raymond James Financial Services Advisors, Inc.	23,011	$486,452	58.0%	Defined

Advisory Services Network, LLC

$826,975

0.13%

39,119

JONES FINANCIAL COMPANIES LLLP

$821,627

0.13%

38,866

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.	38,866	$821,627	100.0%	Sole

Legal & General Group Plc

$820,421

0.13%

38,809

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 America Inc	4,220	$89,210	10.9%	Defined
Legal & General Investment Management Ltd joint	34,589	$731,211	89.1%	Defined

Ameritas Advisory Services, LLC

$777,867

0.13%

36,796

Caprock Group, LLC

$733,917

0.12%

34,717

CAPITAL FUND MANAGEMENT S.A.

$716,561

0.12%

33,896

NewEdge Advisors, LLC

$686,627

0.11%

32,480

BLAIR WILLIAM & CO/IL

$675,951

0.11%

31,975

IMC-Chicago, LLC

$671,342

0.11%

31,757

CITIZENS FINANCIAL GROUP INC/RI

$639,886

0.10%

30,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	30,269	$639,886	100.0%	Defined

Brevan Howard Capital Management LP

$603,610

0.10%

28,553

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	28,553	$603,610	100.0%	Defined

CreativeOne Wealth, LLC

$573,316

0.09%

27,120

ROYAL BANK OF CANADA

$568,898

0.09%

26,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,322	$27,947	4.9%	Defined
RBC Capital Markets, LLC	22,800	$481,992	84.7%	Defined
RBC Dominion Securities Inc.	200	$4,228	0.7%	Defined
RBC Rochdale, LLC	1,437	$30,378	5.3%	Defined
Held directly	1,152	$24,353	4.3%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$554,903

0.09%

26,249

Themes Management Co LLC

$548,160

0.09%

25,930

Universal- Beteiligungs- und Servicegesellschaft mbH

$545,158

0.09%

25,788

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	25,788	$545,158	100.0%	Defined

MetLife Investment Management, LLC

$544,355

0.09%

25,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,750	$544,355	100.0%	Defined

Walleye Capital LLC

$534,842

0.09%

25,300

Canal Insurance CO

$528,500

0.09%

25,000

BANK OF MONTREAL /CAN/

$527,611

0.09%

24,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	335	$7,081	1.3%	Defined
BMO NESBITT BURNS INC.	24,523	$518,416	98.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	100	$2,114	0.4%	Defined

Walleye Capital LLC

$526,386

0.09%

24,900

Hennion & Walsh Asset Management, Inc.

$500,595

0.08%

23,680

Invesco Ltd.

$489,770

0.08%

23,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,886	$124,429	25.4%	Defined
Invesco Trust Co joint	17,282	$365,341	74.6%	Defined

Walleye Trading LLC

$488,756

0.08%

23,120

Summit Financial, LLC

$476,178

0.08%

22,525

Perigon Wealth Management, LLC

$438,147

0.07%

20,726

FRANKLIN RESOURCES INC

$435,737

0.07%

20,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	500	$10,570	2.4%	Defined
Fiduciary Trust Co International of Pennsylvania	175	$3,699	0.8%	Defined
FRANKLIN ADVISERS INC	19,937	$421,468	96.7%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$423,857

0.07%

20,050

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$413,561

0.07%

19,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	19,563	$413,561	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$407,473

0.07%

19,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	19,275	$407,473	100.0%	Defined

Federation des caisses Desjardins du Quebec

$406,289

0.07%

19,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	19,219	$406,289	100.0%	Defined

Parallax Volatility Advisers, L.P.

$382,634

0.06%

18,100

TCFG Investment Advisors, LLC

$373,649

0.06%

17,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	17,517	$370,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,109	$86,864	27.0%	Sole
Held directly	11,104	$234,738	73.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,119	$319,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,996	$317,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	14,293	$302,154	100.0%	Defined

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	13,128	$277,525	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,836	$271,353	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,588	$202,690	86.4%	Defined
BARCLAYS CAPITAL INC.	1,506	$31,836	13.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,000	$211,400	100.0%	Defined

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)	6,537	$138,192	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	5,700	$120,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	4,637	$98,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,950	$83,503	100.0%	Other

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	1,645	$34,775	57.8%	Defined
STRATEGIC ADVISERS LLC	1,200	$25,368	42.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,163	$24,585	100.0%	Defined

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	780	$16,489	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	558	$11,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	400	$8,456	100.0%	Defined

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	317	$6,701	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	243	$5,137	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	169	$3,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	6	$126	100.0%	Defined

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	1,052,756	$21,560,442	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	81,000	$1,658,880	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	27,513	$563,466	100.0%	Sole

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.	62	$1,269	0.2%	Defined
Held directly	25,400	$520,192	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	25,334	$518,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	11,562	$236,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	100	$2,048	100.0%	Sole

Key facts CIK 1923891 CUSIP 63010H108 13F (30d) 197 filings 191 filers Visit website Investor relations