Mega
RAYMOND JAMES FINANCIAL INC
2
$15,285,342
13.23%
561,342
6.908%
+52,848
+10.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
6
$11,557,172
10.01%
424,428
5.223%
+383,941
+948.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,274
$61,921
0.5%
Sole
BlackRock Investment Management, LLC
21,676
$590,237
5.1%
Sole
BLACKROCK ADVISORS LLC
16,394
$446,408
3.9%
Sole
BlackRock Fund Advisors
278,420
$7,581,376
65.6%
Sole
BlackRock Institutional Trust Company, N.A.
105,562
$2,874,453
24.9%
Sole
Aperio Group, LLC
102
$2,777
0.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$10,469,687
9.06%
384,491
4.732%
-3,702
-1.0%
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
Dimensional Fund Advisors Ltd.
1,037
$28,237
0.3%
Defined
DFA Australia Ltd.
2,539
$69,136
0.7%
Defined
Dimensional Ireland Ltd
17,494
$476,361
4.5%
Defined
Held directly
363,421
$9,895,953
94.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$9,340,489
8.09%
343,022
4.221%
+19,332
+6.0%
Shares
2026-08-13
Small
CALDWELL SUTTER CAPITAL, INC.
$6,307,502
5.46%
231,638
2.851%
-2,600
-1.1%
Shares
2026-08-05
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,479,601
4.74%
201,234
2.477%
+107,885
+115.6%
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
29,129
$793,182
14.5%
Defined
Held directly
172,105
$4,686,419
85.5%
Defined
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$5,361,723
4.64%
196,905
2.423%
+550
+0.3%
Shares
2026-07-28
Large
ROYCE & ASSOCIATES LP
$5,357,720
4.64%
196,758
2.421%
+65,817
+50.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$4,692,761
4.06%
172,338
2.121%
+19,250
+12.6%
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 & CO INTERNATIONAL PLC
7
$190
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,012
$54,786
1.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
42,812
$1,165,770
24.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
127,507
$3,472,015
74.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$4,204,121
3.64%
154,393
1.900%
-54,700
-26.2%
Shares
2026-08-13
Small
Meros Investment Management, LP
$3,598,798
3.12%
132,163
1.626%
+69,865
+112.1%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$3,193,561
2.76%
117,281
1.443%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$2,278,061
1.97%
83,660
1.030%
+44,294
+112.5%
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
SSGA FUNDS MANAGEMENT, INC.
joint
83,660
$2,278,061
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,047,886
1.77%
75,207
0.926%
+7,115
+10.4%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,945,501
1.68%
71,447
0.879%
-77,326
-52.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
SHUFRO ROSE & CO LLC
$1,906,100
1.65%
70,000
0.861%
0
0.0%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$1,688,858
1.46%
62,022
0.763%
+31,210
+101.3%
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
NORTHERN TRUST CO
joint
60,852
$1,656,999
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,170
$31,859
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,564,145
1.35%
57,442
0.707%
+9,585
+20.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$1,474,313
1.28%
54,143
0.666%
+54,117
+208142.3%
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
WELLS FARGO BANK N A
6,789
$184,864
12.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
47,354
$1,289,449
87.5%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,408,063
1.22%
51,710
0.636%
New
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$1,179,576
1.02%
43,319
0.533%
+871
+2.1%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$1,089,743
0.94%
40,020
0.493%
-8,701
-17.9%
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
JPMorgan Chase Bank, N.A.
3,086
$84,031
7.7%
Defined
J.P. Morgan Securities LLC
36,934
$1,005,712
92.3%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,017,394
0.88%
37,363
0.460%
-117,421
-75.9%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$961,954
0.83%
35,327
0.435%
-5,355
-13.2%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$874,001
0.76%
32,097
0.395%
+2,115
+7.1%
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
Bridgeway Capital Management, LLC
32,097
$874,001
100.0%
Other
Mega
UBS Group AG
3
$680,940
0.59%
25,007
0.308%
-15,014
-37.5%
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
UBS AG
20,087
$546,969
80.3%
Defined
UBS Switzerland AG
4,600
$125,258
18.4%
Defined
UBS Securities LLC
320
$8,713
1.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$585,009
0.51%
21,484
0.264%
New
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$581,495
0.50%
21,355
0.263%
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
Mellon Investments Corporation
9,927
$270,312
46.5%
Defined
The Bank of New York Mellon
11,426
$311,129
53.5%
Defined
Held directly
2
$54
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$571,830
0.50%
21,000
0.258%
-42,500
-66.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$530,985
0.46%
19,500
0.240%
+4,800
+32.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$493,516
0.43%
18,124
0.223%
-592
-3.2%
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
Manager 1
18,124
$493,516
100.0%
Sole
Mega
Nuveen, LLC
2
$469,989
0.41%
17,260
0.212%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$459,696
0.40%
16,882
0.208%
-5,724
-25.3%
Shares
2026-08-13
Small
Topline Capital Management, LLC
$450,956
0.39%
16,561
0.204%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$372,832
0.32%
13,692
0.169%
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
Columbia Management Investment Advisers, LLC
3,463
$94,297
25.3%
Defined
Columbia Threadneedle Management Ltd
10,229
$278,535
74.7%
Defined
Mid
ALGERT GLOBAL LLC
$368,122
0.32%
13,519
0.166%
+4,767
+54.5%
Shares
2026-08-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$358,755
0.31%
13,175
0.162%
-6,379
-32.6%
Shares
2026-08-11
Mid
Integrated Wealth Concepts LLC
$354,262
0.31%
13,010
0.160%
New
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
4
$354,232
0.31%
13,009
0.160%
-31,905
-71.0%
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
Russell Investment Management, LLC
joint
2,686
$73,139
20.6%
Defined
Russell Investments Capital, LLC
joint
760
$20,694
5.8%
Other
Russell Investments France SAS
6,538
$178,029
50.3%
Defined
Russell Investments Trust Company
joint
3,025
$82,370
23.3%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$337,652
0.29%
12,400
0.153%
+800
+6.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$288,038
0.25%
10,578
0.130%
-5,810
-35.5%
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
Citadel Securities GP LLC
1,486
$40,463
14.0%
Defined
Held directly
9,092
$247,575
86.0%
Defined
Small
CORSAIR CAPITAL MANAGEMENT, L.P.
$274,396
0.24%
10,077
0.124%
+1,700
+20.3%
Shares
2026-08-14
Mid
Arax Advisory Partners
$272,300
0.24%
10,000
0.123%
+5,000
+100.0%
Shares
2026-08-10
Large
Sanctuary Advisors, LLC
$271,564
0.24%
9,973
0.123%
New
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$262,769
0.23%
9,650
0.119%
-14,203
-59.5%
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
9,650
$262,769
100.0%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$259,120
0.22%
9,516
0.117%
-10
-0.1%
Shares
2026-08-06
Mid
XTX Topco Ltd
1
$243,953
0.21%
8,959
0.110%
-966
-9.7%
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
XTX EXECUTION SERVICES LLC
joint
8,959
$243,953
100.0%
Defined
Mid
Vise Technologies, Inc.
$233,851
0.20%
8,588
0.106%
New
Shares
2026-08-11
Small
AUXIER ASSET MANAGEMENT LLC
$228,732
0.20%
8,400
0.103%
New
Shares
2026-08-14
Mid
Ashton Thomas Private Wealth, LLC
$215,716
0.19%
7,922
0.097%
+439
+5.9%
Shares
2026-07-29
Small
Arlington Financial Advisors, LLC
$212,203
0.18%
7,793
0.096%
0
0.0%
Shares
2026-07-22
Mega
RHUMBLINE ADVISERS
$204,143
0.18%
7,497
0.092%
New
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$201,583
0.17%
7,403
0.091%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
149
$4,057
2.0%
Defined
DWS Investments UK Ltd
7,254
$197,526
98.0%
Defined
Small
Truvestments Capital LLC
$183,040
0.16%
6,722
0.083%
+624
+10.2%
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$122,861
0.11%
4,512
0.056%
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
METLIFE INC
4,512
$122,861
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$100,751
0.09%
3,700
0.046%
New
Shares
2026-07-29
Mega
CITIGROUP INC
1
$95,086
0.08%
3,492
0.043%
+177
+5.3%
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
3,492
$95,086
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$93,317
0.08%
3,427
0.042%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Founders Capital Management
$81,690
0.07%
3,000
0.037%
0
0.0%
Shares
2026-07-21
Mega
Vanguard Global Advisers, LLC
$79,892
0.07%
2,934
0.036%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$59,769
0.05%
2,195
0.027%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
2,195
$59,769
100.0%
Defined
Large
STRS OHIO
$40,845
0.04%
1,500
0.018%
New
Shares
2026-07-30
Small
Global Trust Asset Management, LLC
$40,164
0.03%
1,475
0.018%
0
0.0%
Shares
2026-08-03
Mega
BARCLAYS PLC
2
$39,674
0.03%
1,457
0.018%
-12,555
-89.6%
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
BARCLAYS BANK PLC
1,022
$27,829
70.1%
Defined
BARCLAYS CAPITAL INC.
435
$11,845
29.9%
Defined
Mega
Legal & General Group Plc
1
$19,660
0.02%
722
0.009%
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
Legal & General Investment Management America Inc
722
$19,660
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$18,788
0.02%
690
0.008%
+440
+176.0%
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.
690
$18,788
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$18,380
0.02%
675
0.008%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$18,189
0.02%
668
0.008%
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
668
$18,189
100.0%
Defined
Large
NewEdge Advisors, LLC
$13,832
0.01%
508
0.006%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$12,008
0.01%
441
0.005%
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
Latour Trading LLC (Latour)
441
$12,008
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$11,191
0.01%
411
0.005%
+269
+189.4%
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
RBC CMA LTD.
332
$9,040
80.8%
Defined
RBC Capital Markets, LLC
79
$2,151
19.2%
Defined
Small
Covestor Ltd
$8,795
0.01%
323
0.004%
+18
+5.9%
Shares
2026-08-07
Mid
Parallel Advisors, LLC
$7,161
0.01%
263
0.003%
New
Shares
2026-08-05
Large
Federation des caisses Desjardins du Quebec
1
$4,220
0.00%
155
0.002%
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
Desjardins Securities inc.
155
$4,220
100.0%
Defined
Mid
Quarry LP
$4,030
0.00%
148
0.002%
New
Shares
2026-08-14
Small
WEST PACES ADVISORS INC.
$3,403
0.00%
125
0.002%
New
Shares
2026-07-20
Mid
SIMPLEX TRADING, LLC
$3,131
0.00%
115
0.001%
New
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,995
0.00%
110
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
Edward D. Jones & Co., L.P.
110
$2,995
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$2,723
0.00%
100
0.001%
New
Shares
2026-07-17
Mega
FMR LLC
1
$925
0.00%
34
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
34
$925
100.0%
Defined
Mid
Sterling Capital Management LLC
$707
0.00%
26
0.000%
New
Shares
2026-07-28
Mid
WHITTIER TRUST CO
Bank
$680
0.00%
25
0.000%
0
0.0%
Shares
2026-07-28
Small
Caitong International Asset Management Co., Ltd
$27
0.00%
1
0.000%
New
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$5,162,495
4.47%
173,180
2.131%
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$1,797,334
1.56%
60,293
0.742%
Sold Out
Shares
2026-05-12
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
28,431
$847,528
47.2%
Defined
Jane Street Global Trading, LLC
31,862
$949,806
52.8%
Defined
Mega
Qube Research & Technologies Ltd
$1,561,060
1.35%
52,367
0.644%
Sold Out
Shares
2026-05-15
Mega
Invesco Ltd.
1
$1,383,541
1.20%
46,412
0.571%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Capital Management LLC
46,412
$1,383,541
100.0%
Defined
Small
Truffle Hound Capital, LLC
$1,222,210
1.06%
41,000
0.505%
Sold Out
Shares
2026-05-07
Large
MARSHALL WACE, LLP
1
$1,142,170
0.99%
38,315
0.472%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$1,030,680
0.89%
34,575
0.426%
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
34,575
$1,030,680
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,021,230
0.88%
34,258
0.422%
Sold Out
Shares
2026-05-15
Mid
683 Capital Management, LLC
1
$894,300
0.77%
30,000
0.369%
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
30,000
$894,300
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$741,374
0.64%
24,870
0.306%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
24,870
$741,374
100.0%
Sole
Large
Man Group plc
1
$638,917
0.55%
21,433
0.264%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Informed Momentum Co LLC
$608,750
0.53%
20,421
0.251%
Sold Out
Shares
2026-05-13
Large
Quadrature Capital Ltd
1
$538,964
0.47%
18,080
0.223%
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
Quadrature US Inc.
18,080
$538,964
100.0%
Other
Large
Schonfeld Strategic Advisors LLC
$490,970
0.43%
16,470
0.203%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$404,640
0.35%
13,574
0.167%
Sold Out
Shares
2026-05-14
Large
Hudson Bay Capital Management LP
1
$378,974
0.33%
12,713
0.156%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
12,713
$378,974
100.0%
Defined
Small
THOMPSON DAVIS & CO., INC.
$366,812
0.32%
12,305
0.151%
Sold Out
Shares
2026-04-16
Mid
Hillsdale Investment Management Inc.
$336,853
0.29%
11,300
0.139%
Sold Out
Shares
2026-05-04
Large
OMERS ADMINISTRATION Corp
$289,157
0.25%
9,700
0.119%
Sold Out
Shares
2026-05-15
Mega
LPL Financial LLC
$283,165
0.25%
9,499
0.117%
Sold Out
Shares
2026-05-06
Large
Calamos Advisors LLC
1
$281,466
0.24%
9,442
0.116%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Mid
ARS Investment Partners, LLC
$263,252
0.23%
8,831
0.109%
Sold Out
Shares
2026-04-16
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$255,084
0.22%
8,557
0.105%
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
BOFA SECURITIES, INC.
8,557
$255,084
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$246,409
0.21%
8,266
0.102%
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
8,266
$246,409
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$200,323
0.17%
6,720
0.083%
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
JEFFERIES LLC
6,720
$200,323
100.0%
Defined
Small
State of Wyoming
$101,980
0.09%
3,421
0.042%
Sold Out
Shares
2026-05-13
Mid
Advisory Services Network, LLC
$9,688
0.01%
325
0.004%
Sold Out
Shares
2026-05-15
Micro
Ascentis Independent Advisors
$6,856
0.01%
230
0.003%
Sold Out
Shares
2026-04-28
Small
MARK SHEPTOFF FINANCIAL PLANNING, LLC
$4,471
0.00%
150
0.002%
Sold Out
Shares
2026-05-11
No holders match your search.