Mid
IFP Advisors, Inc
—
—
2,000
0.001%
-10
-0.5%
Shares
2026-07-20
Mid
Carmignac Gestion
$3,656,768
—
306,262
0.203%
Sold Out
Shares
2026-06-15
Mid
GAMMA Investing LLC
—
—
605
0.000%
Sold Out
Shares
2026-04-06
Mid
SIMPLEX TRADING, LLC
—
—
10,612
0.007%
Sold Out
Shares
2026-05-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
—
—
961
0.001%
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
BNP PARIBAS ASSET MANAGEMENT Europe
961
$0
—
Defined
Mega
Bank of New York Mellon Corp
Bank
4
—
—
115,839
0.077%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
40,208
$0
—
Defined
The Bank of New York Mellon
75,459
$0
—
Defined
BNY Mellon, NA
joint
170
$0
—
Defined
Held directly
2
$0
—
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
—
—
14,174
0.009%
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
2
—
—
1,782,171
1.179%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
—
—
610,889
0.404%
Sold Out
Shares
2026-05-07
Mega
BARCLAYS PLC
3
—
—
46,238
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
BARCLAYS BANK PLC
45,187
$0
—
Defined
BARCLAYS CAPITAL INC.
1,019
$0
—
Defined
BARCLAYS CAPITAL SECURITIES LTD
32
$0
—
Defined
Mid
First Trust Capital Management L.P.
—
—
625,206
0.414%
Sold Out
Shares
2026-05-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
—
—
1,110,773
0.735%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
159,241
$0
—
Defined
Held directly
951,532
$0
—
Defined
Mid
Allworth Financial LP
—
—
170
0.000%
Sold Out
Shares
2026-05-15
Mid
State of Alaska, Department of Revenue
—
—
5,836
0.004%
Sold Out
Shares
2026-04-20
Large
Verition Fund Management LLC
—
—
908,419
0.601%
Sold Out
Shares
2026-05-15
Large
US BANCORP \DE\
Bank
1
—
—
26
0.000%
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
US BANK NATIONAL ASSOCIATION
26
$0
—
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
314,211
0.208%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
314,211
$0
—
Defined
Mid
SOROS FUND MANAGEMENT LLC
1
—
—
1,482,627
0.981%
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
SOROS GEORGE
1,482,627
$0
—
Sole
Small
K2 PRINCIPAL FUND, L.P.
—
—
200,000
0.132%
Sold Out
Shares
2026-05-14
Small
Fulcrum Asset Management LLP
—
—
2,328
0.002%
Sold Out
Shares
2026-05-14
Large
Balyasny Asset Management L.P.
—
—
173,777
0.115%
Sold Out
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
—
—
1,095,584
0.725%
Sold Out
Shares
2026-05-15
Mega
Nuveen, LLC
2
—
—
93,041
0.062%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Micro
True Wealth Design, LLC
—
—
75
0.000%
Sold Out
Shares
2026-04-13
Large
Verition Fund Management LLC
—
—
50,300
0.033%
Sold Out
Put
2026-05-15
Small
ABC ARBITRAGE SA
1
—
—
530,423
0.351%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
530,423
$0
—
Other
Mega
UBS Group AG
3
—
—
1,400,959
0.927%
Sold Out
Shares
2026-05-05
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
292
$0
—
Defined
UBS AG
176,857
$0
—
Defined
UBS Securities LLC
1,223,810
$0
—
Defined
Mid
ROTHSCHILD INVESTMENT LLC
—
—
96
0.000%
Sold Out
Shares
2026-05-07
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
—
—
14,418
0.010%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
14,418
$0
—
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
—
—
468
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
PNC Bank, National Association
468
$0
—
Defined
Large
MAI Capital Management
—
—
2
0.000%
Sold Out
Shares
2026-05-15
Mega
Vanguard Global Advisers, LLC
—
—
18,426
0.012%
Sold Out
Shares
2026-05-08
Large
STRS OHIO
—
—
45,000
0.030%
Sold Out
Shares
2026-04-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
705,355
0.467%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Strive Financial Group ,LLC
—
—
600
0.000%
Sold Out
Shares
2026-05-15
Mid
Magnetar Financial LLC
2
—
—
103,505
0.068%
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
Magnetar Asset Management LLC
26,286
$0
—
Sole
Held directly
77,219
$0
—
Sole
Small
Yorktown Management & Research Co Inc
—
—
32,500
0.021%
Sold Out
Shares
2026-04-20
Mega
STATE STREET CORP
1
—
—
1,369,797
0.906%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
1,369,797
$0
—
Defined
Mega
AMERIPRISE FINANCIAL INC
2
—
—
12,181
0.008%
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
Columbia Management Investment Advisers, LLC
11,181
$0
—
Defined
Ameriprise Financial Services, LLC
1,000
$0
—
Defined
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
—
—
1,584,094
1.048%
Sold Out
Shares
2026-04-21
Large
Capula Management Ltd
1
—
—
488,521
0.323%
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
Capula Investment Management Singapore Pte. Ltd
488,521
$0
—
Defined
Small
Parkside Financial Bank & Trust
Bank
—
—
80
0.000%
Sold Out
Shares
2026-05-13
Large
LMR Partners LLP
—
—
148,444
0.098%
Sold Out
Shares
2026-05-15
Small
Caitong International Asset Management Co., Ltd
—
—
777
0.001%
Sold Out
Shares
2026-05-11
Large
Rockefeller Capital Management L.P.
1
—
—
35,483
0.023%
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
ROCKEFELLER FINANCIAL LLC
35,483
$0
—
Defined
Small
SYQUANT CAPITAL SAS
—
—
100,000
0.066%
Sold Out
Shares
2026-04-10
Large
CWM, LLC
—
—
4,324
0.003%
Sold Out
Shares
2026-05-14
Mega
Legal & General Group Plc
2
—
—
38,687
0.026%
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
Legal & General Investment Management America Inc
4,145
$0
—
Defined
Legal & General Investment Management Ltd
joint
34,542
$0
—
Defined
Small
Dynamic Technology Lab Private Ltd
—
—
423,723
0.280%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
2
—
—
5,789
0.004%
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
Tower Research Capital Investments LLC
1,506
$0
—
Other
Latour Trading LLC (Latour)
4,283
$0
—
Defined
Large
GAMCO INVESTORS, INC. ET AL
—
—
95,934
0.063%
Sold Out
Shares
2026-05-14
Small
Sunbelt Securities, Inc.
Broker-Dealer
—
—
20
0.000%
Sold Out
Shares
2026-05-18
Mid
Advisory Services Network, LLC
3
—
—
160
0.000%
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
55I, LLC
54
$0
—
Sole
Fidelity Institutional Asset Management Trust Co
6
$0
—
Sole
Held directly
100
$0
—
Sole
Small
CREDIT INDUSTRIEL ET COMMERCIAL
1
—
—
245
0.000%
Sold Out
Shares
2026-04-29
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
245
$0
—
Defined
Mega
Russell Investments Group, Ltd.
1
—
—
4,166
0.003%
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
4,166
$0
—
Defined
Mega
FMR LLC
2
—
—
10,939
0.007%
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
Fidelity Management & Research Co LLC
10,802
$0
—
Defined
STRATEGIC ADVISERS LLC
137
$0
—
Defined
Mega
CITADEL ADVISORS LLC
1
—
—
91,911
0.061%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
—
—
13,095
0.009%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
—
—
17,274
0.011%
Sold Out
Shares
2026-05-11
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
17,174
$0
—
Defined
WELLS FARGO CLEARING SERVICES, LLC
100
$0
—
Defined
Small
Versant Capital Management, Inc
—
—
1,439
0.001%
Sold Out
Shares
2026-04-07
Mid
EverSource Wealth Advisors, LLC
—
—
624
0.000%
Sold Out
Shares
2026-05-18
Mid
Summit Trail Advisors, LLC
—
—
11,842
0.008%
Sold Out
Shares
2026-05-12
Mega
MORGAN STANLEY
6
—
—
1,724,371
1.141%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,081
$0
—
Defined
MORGAN STANLEY & CO. LLC
11,992
$0
—
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,675,792
$0
—
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,412
$0
—
Defined
Morgan Stanley Bank, N.A.
1,625
$0
—
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
32,469
$0
—
Defined
Large
MetLife Investment Management, LLC
1
—
—
28,511
0.019%
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
METLIFE INC
28,511
$0
—
Defined
Large
Vanguard Investments Australia, Ltd.
—
—
12,586
0.008%
Sold Out
Shares
2026-05-08
Mega
BlackRock, Inc.
12
—
—
3,809,781
2.520%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
36,917
$0
—
Sole
BlackRock Asset Management Canada Ltd
335
$0
—
Sole
BlackRock Investment Management, LLC
128,533
$0
—
Sole
BLACKROCK ADVISORS LLC
95,644
$0
—
Sole
BlackRock Fund Advisors
1,974,631
$0
—
Sole
BlackRock Institutional Trust Company, N.A.
1,431,576
$0
—
Sole
BlackRock Fund Managers Ltd.
7,886
$0
—
Sole
BlackRock (Netherlands) B.V.
2,400
$0
—
Sole
BlackRock Asset Management Ireland Ltd
62,756
$0
—
Sole
BlackRock Asset Management Schweiz AG
5,489
$0
—
Sole
Aperio Group, LLC
63,552
$0
—
Sole
SpiderRock Advisors, LLC
62
$0
—
Sole
Mega
NORTHERN TRUST CORP
Bank
3
—
—
430,060
0.284%
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
NORTHERN TRUST CO
joint
418,136
$0
—
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,373
$0
—
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,551
$0
—
Other
Mega
CITIGROUP INC
1
—
—
28,394
0.019%
Sold Out
Shares
2026-05-11
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
28,394
$0
—
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
—
—
338,777
0.224%
Sold Out
Shares
2026-05-08
Mid
Voleon Capital Management LP
—
—
44,282
0.029%
Sold Out
Shares
2026-05-15
Mega
ALLIANCEBERNSTEIN L.P.
1
—
—
2,140,809
1.416%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Federation des caisses Desjardins du Quebec
1
—
—
166
0.000%
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
Desjardins Securities inc.
166
$0
—
Defined
Mid
Brooklyn Investment Group
1
—
—
42,803
0.028%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
OXFORD ASSET MANAGEMENT LLP
—
—
59,873
0.040%
Sold Out
Shares
2026-05-15
Mid
Ameritas Investment Partners, Inc.
1
—
—
3,838
0.003%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
—
—
45,714
0.030%
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
Virtu Americas LLC
45,714
$0
—
Defined
Mid
Optiver Holding B.V.
1
—
—
1,034
0.001%
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
Optiver VOF
1,034
$0
—
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
—
—
3,735,948
2.471%
Sold Out
Shares
2026-05-08
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
—
—
35,308
0.023%
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
T. Rowe Price International Ltd
35,308
$0
—
Defined
Mega
Qube Research & Technologies Ltd
—
—
1,925,168
1.273%
Sold Out
Shares
2026-05-15
Mid
ODDO BHF ASSET MANAGEMENT SAS
—
—
1,800,000
1.191%
Sold Out
Shares
2026-05-18
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
300
0.000%
Sold Out
Put
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
300
$0
—
Defined
Large
LAZARD ASSET MANAGEMENT LLC
—
—
24,052
0.016%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
—
—
42,075
0.028%
Sold Out
Shares
2026-05-18
Mid
SIGNATUREFD, LLC
—
—
110
0.000%
Sold Out
Shares
2026-04-07
Small
NUANCE INVESTMENTS, LLC
—
—
335,139
0.222%
Sold Out
Shares
2026-05-08
Mid
GLAZER CAPITAL, LLC
—
—
6,295,406
4.164%
Sold Out
Shares
2026-05-14
Mid
Larson Financial Group LLC
—
—
650
0.000%
Sold Out
Shares
2026-05-15
Small
PenderFund Capital Management Ltd.
—
—
28,828
0.019%
Sold Out
Shares
2026-05-15
Mega
SG Americas Securities, LLC
Broker-Dealer
—
—
85,760
0.057%
Sold Out
Shares
2026-04-16
Mega
RHUMBLINE ADVISERS
—
—
57,896
0.038%
Sold Out
Shares
2026-05-12
Large
FIFTH THIRD BANCORP
Bank
1
—
—
803
0.001%
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
803
$0
—
Defined
Small
S SQUARED TECHNOLOGY, LLC
—
—
550,079
0.364%
Sold Out
Shares
2026-05-15
Large
Steward Partners Investment Advisory, LLC
—
—
100
0.000%
Sold Out
Shares
2026-05-08
Mid
Skandinaviska Enskilda Banken AB (publ)
—
—
310,000
0.205%
Sold Out
Shares
2026-05-15
Mega
ROYAL BANK OF CANADA
Bank
3
—
—
587
0.000%
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 Capital Markets, LLC
490
$0
—
Defined
RBC Trust Co (Delaware) Ltd
33
$0
—
Defined
Held directly
64
$0
—
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
—
—
1,198,323
0.793%
Sold Out
Shares
2026-05-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
—
—
22,013
0.015%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
—
—
384,336
0.254%
Sold Out
Shares
2026-05-15
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
—
—
11,367
0.008%
Sold Out
Shares
2026-05-06
Mid
Concurrent Investment Advisors, LLC
—
—
22,860
0.015%
Sold Out
Shares
2026-04-21
Small
Covestor Ltd
—
—
729
0.000%
Sold Out
Shares
2026-05-05
Large
Blackstone Inc.
1
—
—
84,850
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
Blackstone Alternative Asset Management L.P.
84,850
$0
—
Other
Mid
Polar Asset Management Partners Inc.
—
—
132,214
0.087%
Sold Out
Shares
2026-05-15
Large
ProShare Advisors LLC
—
—
37,341
0.025%
Sold Out
Shares
2026-04-27
Mega
FIL Ltd
1
—
—
5,213,576
3.449%
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
Fidelity Investments Canada ULC
5,213,576
$0
—
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
—
—
10,000
0.007%
Sold Out
Shares
2026-05-15
Large
Man Group plc
2
—
—
404,323
0.267%
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
GLG LLC
271,696
$0
—
Defined
GLG Partners LP
132,627
$0
—
Defined
Small
MCGUIRE CAPITAL ADVISORS INC
—
—
531
0.000%
Sold Out
Shares
2026-05-14
Large
Hudson Bay Capital Management LP
1
—
—
10,740
0.007%
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
10,740
$0
—
Defined
Mega
D. E. Shaw & Co., Inc.
1
—
—
308,979
0.204%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
AQR Arbitrage LLC
—
—
2,045,903
1.353%
Sold Out
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
—
—
159,652
0.106%
Sold Out
Shares
2026-05-15
Mega
Invesco Ltd.
3
—
—
43,398
0.029%
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 Advisers, Inc.
joint
9,574
$0
—
Defined
Invesco Trust Co
joint
20,186
$0
—
Defined
Invesco Capital Management LLC
13,638
$0
—
Defined
Small
Rialto Wealth Management, LLC
—
—
650
0.000%
Sold Out
Shares
2026-05-14
Large
GABELLI FUNDS LLC
—
—
510,100
0.337%
Sold Out
Shares
2026-05-14
Mega
JPMORGAN CHASE & CO
4
—
—
676,584
0.448%
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
JPMorgan Chase Bank, N.A.
19,057
$0
—
Defined
J.P. Morgan Investment Management Inc.
1,277
$0
—
Defined
J.P. Morgan Securities LLC
655,938
$0
—
Defined
J.P. Morgan Securities plc
312
$0
—
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
—
—
250
0.000%
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
Edward D. Jones & Co., L.P.
250
$0
—
Sole
Large
MARSHALL WACE, LLP
1
—
—
471,571
0.312%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Quinn Opportunity Partners LLC
—
—
50,430
0.033%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
—
—
1,249,664
0.827%
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
Squarepoint Capital LLP
1,249,664
$0
—
Defined
Large
Creative Planning
—
—
11,611
0.008%
Sold Out
Shares
2026-05-12
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
10,420
0.007%
Sold Out
Shares
2026-05-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
—
—
2,672,069
1.767%
Sold Out
Shares
2026-05-15
Small
HARVEST MANAGEMENT LLC
1
—
—
147,800
0.098%
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
BOHRER NATHANIEL
joint
147,800
$0
—
Other
Micro
GREYCROFT LP
—
—
8,983,900
5.942%
Sold Out
Shares
2026-05-15
Large
New York Life Investment Management LLC
—
—
217,676
0.144%
Sold Out
Shares
2026-05-07
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
—
—
3,912
0.003%
Sold Out
Shares
2026-04-30
Mega
FRANKLIN RESOURCES INC
3
—
—
74,888
0.050%
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
FRANKLIN ADVISERS INC
69,949
$0
—
Defined
FRANKLIN ADVISORY SERVICES LLC
2,904
$0
—
Defined
PUTNAM ADVISORY CO LLC
2,035
$0
—
Defined
Micro
Marquette Asset Management, LLC
—
—
155
0.000%
Sold Out
Shares
2026-04-24
Mega
Swiss National Bank
Bank
—
—
88,200
0.058%
Sold Out
Shares
2026-05-07
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
—
—
279,824
0.185%
Sold Out
Shares
2026-05-14
Mid
Parallel Advisors, LLC
—
—
844
0.001%
Sold Out
Shares
2026-05-07
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
—
—
8,744
0.006%
Sold Out
Shares
2026-05-15
Small
CSS LLC/IL
—
—
57,700
0.038%
Sold Out
Put
2026-05-15
Mid
SBI Securities Co., Ltd.
Broker-Dealer
—
—
26
0.000%
Sold Out
Shares
2026-04-28
Mid
Farther Finance Advisors, LLC
—
—
211
0.000%
Sold Out
Shares
2026-04-07
Large
Quantinno Capital Management LP
—
—
43,853
0.029%
Sold Out
Shares
2026-05-15
Mega
VANGUARD ASSET MANAGEMENT, Ltd
—
—
35,571
0.024%
Sold Out
Shares
2026-05-08
Mid
GROUP ONE TRADING LLC
—
—
6,554
0.004%
Sold Out
Shares
2026-05-13
Large
ExodusPoint Capital Management, LP
—
—
12,159
0.008%
Sold Out
Shares
2026-05-14
Large
OSAIC HOLDINGS, INC.
1
—
—
971
0.001%
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
OSAIC WEALTH, INC.
971
$0
—
Defined
Large
GUGGENHEIM CAPITAL LLC
1
—
—
23,060
0.015%
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
SECURITY INVESTORS LLC
23,060
$0
—
Defined
Small
CSS LLC/IL
—
—
91,900
0.061%
Sold Out
Shares
2026-05-15
Small
Essential Partners LLC
—
—
43
0.000%
Sold Out
Shares
2026-05-21
Large
TORONTO DOMINION BANK
Bank
—
—
562,300
0.372%
Sold Out
Shares
2026-05-15
Large
SEI INVESTMENTS CO
1
—
—
10,340
0.007%
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
10,340
$0
—
Sole
Small
WATER ISLAND CAPITAL LLC
—
—
133,872
0.089%
Sold Out
Shares
2026-05-15
Mid
Engineers Gate Manager LP
—
—
172,978
0.114%
Sold Out
Shares
2026-05-15
Large
NISA INVESTMENT ADVISORS, LLC
—
—
4,833
0.003%
Sold Out
Shares
2026-04-30
Mega
Allianz Asset Management GmbH
1
—
—
633,400
0.419%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
633,400
$0
—
Defined
Small
Murchinson Ltd.
—
—
20,100
0.013%
Sold Out
Shares
2026-05-15
Mid
METEORA CAPITAL, LLC
—
—
622,395
0.412%
Sold Out
Shares
2026-05-15
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
—
—
277,185
0.183%
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
UBS Group AG
1,734
$0
—
Defined
UBS Asset Management Switzerland AG
62,108
$0
—
Sole
UBS Asset Management (UK) Ltd.
213,343
$0
—
Sole
Mid
Sterling Capital Management LLC
—
—
304
0.000%
Sold Out
Shares
2026-04-22
Small
CSS LLC/IL
—
—
90,000
0.060%
Sold Out
Call
2026-05-15
Large
ARIZONA STATE RETIREMENT SYSTEM
Pension
—
—
12,492
0.008%
Sold Out
Shares
2026-05-01
Mid
BOOTHBAY FUND MANAGEMENT, LLC
—
—
286,302
0.189%
Sold Out
Shares
2026-05-15
Mid
Groupe la Francaise
1
—
—
1,755
0.001%
Sold Out
Shares
2026-05-21
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
joint
1,755
$0
—
Defined
Mega
JANE STREET GROUP, LLC
2
—
—
16,805
0.011%
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
16,803
$0
—
Defined
Jane Street Global Trading, LLC
2
$0
—
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
—
—
46,202
0.031%
Sold Out
Shares
2026-05-06
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
1,059
$0
—
Defined
DWS Investments UK Ltd
45,143
$0
—
Defined
Mid
NEXPOINT ASSET MANAGEMENT, L.P.
2
—
—
4,597,870
3.041%
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
NexPoint Advisors, L.P.
22,966
$0
—
Other
Held directly
4,574,904
$0
—
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
1
—
—
217,771
0.144%
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
BANK OF AMERICA NA
217,771
$0
—
Defined
Mega
JANUS HENDERSON GROUP PLC
1
—
—
790,144
0.523%
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
JANUS HENDERSON INVESTORS UK Ltd
790,144
$0
—
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
—
—
63,094
0.042%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
—
—
60,000
0.040%
Sold Out
Shares
2026-05-01
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