Large
ALPS ADVISORS INC
1
$21,529,254
41.83%
2,240,297
7.574%
New
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
Sprott Inc.
2,240,297
$21,529,254
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,141,350
9.99%
535,000
1.809%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Alyeska Investment Group, L.P.
$3,584,616
6.97%
373,009
1.261%
-2,542,032
-87.2%
Shares
2026-08-14
Large
Vident Advisory, LLC
1
$3,180,708
6.18%
330,979
1.119%
+167,731
+102.7%
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
HANetf Management Limited
330,979
$3,180,708
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,808,042
5.46%
292,200
0.988%
New
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
292,200
$2,808,042
100.0%
Defined
Mega
BlackRock, Inc.
1
$2,152,851
4.18%
224,022
0.757%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$1,822,056
3.54%
189,600
0.641%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,742,619
3.39%
181,334
0.613%
+164,780
+995.4%
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
34,281
$329,440
18.9%
Defined
Held directly
147,053
$1,413,179
81.1%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,597,191
3.10%
166,201
0.562%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,383,840
2.69%
144,000
0.487%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$757,921
1.47%
78,868
0.267%
New
Shares
2026-08-13
Mega
UBS Group AG
3
$753,932
1.46%
78,453
0.265%
+25,995
+49.6%
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
57,645
$553,968
73.5%
Defined
UBS Switzerland AG
20,039
$192,574
25.5%
Defined
UBS Securities LLC
769
$7,390
1.0%
Defined
Mega
STATE STREET CORP
1
$704,893
1.37%
73,350
0.248%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
73,350
$704,893
100.0%
Defined
Mega
MORGAN STANLEY
2
$681,281
1.32%
70,893
0.240%
+68,990
+3625.3%
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
30,000
$288,300
42.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
40,893
$392,981
57.7%
Defined
Mid
Alberta Investment Management Corp
$576,600
1.12%
60,000
0.203%
0
0.0%
Shares
2026-08-06
Large
Parallax Volatility Advisers, L.P.
$480,500
0.93%
50,000
0.169%
New
Call
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$421,879
0.82%
43,900
0.148%
New
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
43,900
$421,879
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$309,134
0.60%
32,168
0.109%
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
32,168
$309,134
100.0%
Defined
Mid
Banque Cantonale Vaudoise
$278,690
0.54%
29,000
0.098%
New
Shares
2026-07-31
Mid
Virtu Financial LLC
1
$201,906
0.39%
21,010
0.071%
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
Virtu Americas LLC
21,010
$201,906
100.0%
Defined
Large
Walleye Trading LLC
$192,200
0.37%
20,000
0.068%
New
Call
2026-08-03
Large
GABELLI FUNDS LLC
$146,023
0.28%
15,195
0.051%
0
0.0%
Shares
2026-08-12
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$142,276
0.28%
14,805
0.050%
0
0.0%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$130,696
0.25%
13,600
0.046%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Belvedere Trading LLC
$126,852
0.25%
13,200
0.045%
New
Call
2026-07-31
Mega
LPL Financial LLC
$126,246
0.25%
13,137
0.044%
New
Shares
2026-08-07
Large
Schonfeld Strategic Advisors LLC
$122,594
0.24%
12,757
0.043%
New
Shares
2026-08-14
Small
Scientech Research LLC
$111,216
0.22%
11,573
0.039%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$61,407
0.12%
6,390
0.022%
New
Shares
2026-08-13
Small
Indiana Trust & Investment Management Co
$48,050
0.09%
5,000
0.017%
New
Shares
2026-07-22
Mega
WELLS FARGO & COMPANY/MN
1
$27,869
0.05%
2,900
0.010%
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 CLEARING SERVICES, LLC
2,900
$27,869
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$24,216
0.05%
2,520
0.009%
-1,150
-31.3%
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
OSAIC WEALTH, INC.
770
$7,399
30.6%
Defined
Osaic Advisory Services, LLC
1,750
$16,817
69.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$20,853
0.04%
2,170
0.007%
+2,158
+17983.3%
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
RBC Capital Markets, LLC
550
$5,285
25.3%
Defined
RBC TRUSTEES (Jersey) LTD
1,620
$15,568
74.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$20,517
0.04%
2,135
0.007%
New
Shares
2026-08-13
Large
Steward Partners Investment Advisory, LLC
$19,220
0.04%
2,000
0.007%
New
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$11,128
0.02%
1,158
0.004%
New
Shares
2026-08-05
Small
AdvisorNet Financial, Inc
$5,766
0.01%
600
0.002%
New
Shares
2026-07-23
Large
Belvedere Trading LLC
$4,805
0.01%
500
0.002%
New
Put
2026-07-31
Large
US BANCORP \DE\
Bank
1
$4,228
0.01%
440
0.001%
0
0.0%
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
US BANK NATIONAL ASSOCIATION
440
$4,228
100.0%
Other
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,449
0.01%
359
0.001%
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.
359
$3,449
100.0%
Sole
Mid
Quarry LP
$1,326
0.00%
138
0.000%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$1,057
0.00%
110
0.000%
New
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$961
0.00%
100
0.000%
New
Shares
2026-08-12
Small
FNY Investment Advisers, LLC
$864
0.00%
90
0.000%
0
0.0%
Shares
2026-07-08
Small
Financial Management Professionals, Inc.
$480
0.00%
50
0.000%
New
Shares
2026-07-09
Mid
Allworth Financial LP
$297
0.00%
31
0.000%
+11
+55.0%
Shares
2026-08-11
Micro
Essential Investment Partners LLC
$288
0.00%
30
0.000%
0
0.0%
Shares
2026-07-15
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$201
0.00%
21
0.000%
+7
+50.0%
Shares
2026-07-23
Mega
BARCLAYS PLC
1
$182
0.00%
19
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.
19
$182
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$9
0.00%
1
0.000%
New
Shares
2026-08-05
Mid
ARISTEIA CAPITAL, L.L.C.
NUCLW
—
—
507,771
1.717%
-122,940
-19.5%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
NUCLW
1
—
—
87,883
0.297%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
NUCLW
1
—
—
10,000
0.034%
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
10,000
$0
—
Defined
Large
READYSTATE ASSET MANAGEMENT LP
NUCLW
—
—
82,869
0.280%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
NUCLW
—
—
36,357
0.123%
New
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
NUCLW
—
—
10,000
0.034%
0
0.0%
Shares
2026-08-18
Small
Bracebridge Capital, LLC
NUCLW
—
—
25,000
0.085%
0
0.0%
Shares
2026-08-14
Small
Lineage Point Capital LP
NUCLW
—
—
598,533
2.023%
New
Shares
2026-08-14
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
NUCLW
—
—
20,450
0.069%
-4,600
-18.4%
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
NUCLW
—
—
690,000
2.333%
New
Shares
2026-08-14
Large
PEAK6 LLC
NUCLW
1
—
—
174,640
0.590%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
NUCLW
—
—
353,011
1.193%
+160,971
+83.8%
Shares
2026-08-14
Large
Clear Street Group Inc.
NUCLW
—
—
118,437
0.400%
+50,000
+73.1%
Shares
2026-08-12
Small
CSS LLC/IL
NUCLW
—
—
83,287
0.282%
New
Shares
2026-08-14
Small
BLUEFIN CAPITAL MANAGEMENT, LLC
NUCLW
—
—
33,737
0.114%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
NUCLW
—
—
200,000
0.676%
-50,000
-20.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
NUCLW
—
—
1,271,316
4.298%
+829,465
+187.7%
Call
2026-08-14
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
NUCLW
—
—
431,055
1.457%
New
Principal
2026-08-14
Large
OSAIC HOLDINGS, INC.
NUCLW
1
—
—
350
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
OSAIC WEALTH, INC.
350
$0
—
Defined
Small
Greenland Capital Management LP
NUCLW
—
—
101,154
0.342%
New
Shares
2026-08-12
Mid
Alberta Investment Management Corp
NUCLW
—
—
300,000
1.014%
0
0.0%
Shares
2026-08-06
Small
Q Global Advisors, LLC
NUCLW
—
—
151,370
0.512%
0
0.0%
Shares
2026-08-14
Small
DLD Asset Management, LP
NUCLW
—
—
75,811
0.256%
0
0.0%
Shares
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
NUCLW
1
—
—
26,662
0.090%
+18,042
+209.3%
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
Wolverine Holdings, LLC
26,662
$0
—
Defined
Large
Verition Fund Management LLC
NUCLW
—
—
67,163
0.227%
New
Shares
2026-08-14
Small
Shaolin Capital Management LLC
NUCLW
—
—
90,000
0.304%
-35,000
-28.0%
Shares
2026-08-14
Large
LMR Partners LLP
NUCLW
1
—
—
1,129,373
3.818%
+511,729
+82.9%
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
LMR PARTNERS (DIFC) Ltd
1,129,373
$0
—
Sole
Mid
Saba Capital Management, L.P.
NUCLW
—
—
282,898
0.956%
-67,100
-19.2%
Shares
2026-08-14
Small
Arosa Capital Management LP
NUCLW
—
—
390,375
1.320%
-359,625
-47.9%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
NUCLW
—
—
419,345
1.418%
-40,000
-8.7%
Shares
2026-08-14
Mid
Linden Advisors LP
NUCLW
—
—
643,876
2.177%
-267,547
-29.4%
Shares
2026-08-14
Mega
BARCLAYS PLC
NUCLW
1
—
—
800,000
2.705%
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.
800,000
$0
—
Defined
Large
GABELLI FUNDS LLC
NUCLW
—
—
19,550
0.066%
-5,400
-21.6%
Shares
2026-08-12
Large
Walleye Capital LLC
NUCLW
—
—
1,363,707
4.610%
+585,537
+75.2%
Shares
2026-08-03
Mid
Polar Asset Management Partners Inc.
$768,000
1.49%
100,000
0.338%
Sold Out
Shares
2026-05-15
Large
ExodusPoint Capital Management, LP
$219,325
0.43%
28,558
0.097%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
1
$126,435
0.25%
16,463
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
GOLDMAN SACHS & CO. LLC
16,463
$126,435
100.0%
Defined
Small
Alpine Global Management, LLC
$104,670
0.20%
13,629
0.046%
Sold Out
Shares
2026-05-15
Mega
Russell Investments Group, Ltd.
1
$652
0.00%
85
0.000%
Sold Out
Shares
2026-05-08
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
85
$652
100.0%
Defined
Mid
AQR Arbitrage LLC
NUCLW
—
—
81,477
0.275%
Sold Out
Shares
2026-05-15
Small
Ionic Capital Management LLC
NUCLW
—
—
40,823
0.138%
Sold Out
Shares
2026-05-15
Large
Caption Management, LLC
NUCLW
—
—
72,252
0.244%
Sold Out
Shares
2026-05-15
Mid
Wealthcare Advisory Partners LLC
NUCLW
—
—
11,938
0.040%
Sold Out
Shares
2026-04-14
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