TRVI · Trevi Therapeutics, Inc.

$17.96 -0.29 (-1.59%) At close · Aug 21

Market Cap

$2.56B

142.48M

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: 219

Total Value: $2,802,972,939

Total Shares: 150,293,505

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRVI

All superinvestors →

Andreas Halvorsen $28,807,610

Holder Concentration

Across 219 13F filers · Δ vs Mar 31, 2026

Top Holder

8.8%

−0.9 pts

Top 5

35.0%

+0.7 pts

Top 10

48.9%

−0.8 pts

HHI

356

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +72.6%

Shares held: +10.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,524,778	12,562,839
Large Woodline Partners LP	+3,080,551	4,081,333
Mega BARCLAYS PLC	+1,088,492	1,142,077
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+1,076,448	3,070,740
Small Jones Hill Capital LP	+969,037	1,339,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VIKING GLOBAL INVESTORS LP	−1,654,000	1,544,644
Large MARSHALL WACE, LLP	−1,291,882	2,674,137
Large Rubric Capital Management LP	−1,207,860	2,504,513
Mega CITADEL ADVISORS LLC	−1,191,889	161,500
Mid Octagon Capital Advisors LP	−1,170,000	315,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid First Light Asset Management, LLC	2,097,215	$39,113,059
Large Assenagon Asset Management S.A.	1,525,314	$28,447,106
Mega Jupiter Topco LLC	1,190,973	$22,211,645
Small Saturn V Capital Management LP	1,052,043	$19,620,601
Mid Informed Momentum Co LLC	264,631	$4,935,368

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	570,971	$6,811,684
Mid GMT Capital Corp	317,700	$3,790,161
Small Propel Bio Management, LLC	223,802	$2,669,957
Large Squarepoint Ops LLC	103,967	$1,240,326
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	83,391	$994,854

Filter: New 42 Increased 89 Reduced 60 Sold out 24 Unchanged 28

Showing 100 of 222

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEA Management Company, LLC

$246,594,552

8.80%

13,222,228

FMR LLC

$234,296,944

8.36%

12,562,839

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	10,693,086	$199,426,053	85.1%	Defined
FIDELITY MANAGEMENT TRUST CO	1,375,052	$25,644,719	10.9%	Defined
STRATEGIC ADVISERS LLC	383	$7,142	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	126,200	$2,353,630	1.0%	Defined
FIAM LLC	368,118	$6,865,400	2.9%	Defined

BlackRock, Inc.

$208,041,230

7.42%

11,155,026

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	287,159	$5,355,515	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	464	$8,653	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,640	$627,386	0.3%	Sole
BlackRock Investment Management, LLC	380,942	$7,104,568	3.4%	Sole
BLACKROCK ADVISORS LLC	887,500	$16,551,875	8.0%	Sole
BlackRock Fund Advisors	5,131,411	$95,700,815	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,016,285	$74,903,715	36.0%	Sole
BlackRock Japan Co. Ltd	5,014	$93,511	0.0%	Sole
BlackRock Fund Managers Ltd.	17,209	$320,947	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,316	$472,143	0.2%	Sole
BlackRock (Netherlands) B.V.	7,017	$130,867	0.1%	Sole
BlackRock Asset Management Ireland Ltd	223,701	$4,172,023	2.0%	Sole
BlackRock Asset Management Schweiz AG	14,605	$272,383	0.1%	Sole
Aperio Group, LLC	124,763	$2,326,829	1.1%	Sole

Frazier Life Sciences Management, L.P.

$185,370,686

6.61%

9,939,447

WELLINGTON MANAGEMENT GROUP LLP

$106,017,637

3.78%

5,684,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,847,484	$71,755,576	67.7%	Defined
Wellington Managment Canada LLC	53,183	$991,862	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	107,744	$2,009,425	1.9%	Defined
Wellington Management International Ltd	436,654	$8,143,597	7.7%	Defined
Wellington Trust Company, NA joint	1,212,889	$22,620,379	21.3%	Defined
Wellington Management Australia Pty Ltd	24,317	$453,512	0.4%	Defined
Wellington Management Europe GmbH	2,321	$43,286	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$103,147,088

3.68%

5,530,675

Vivo Capital, LLC

$95,015,558

3.39%

5,094,668

Woodline Partners LP

$76,116,860

2.72%

4,081,333

Vestal Point Capital, LP

$57,815,000

2.06%

3,100,000

MPM BIOIMPACT LLC

$57,322,211

2.05%

3,073,577

FRONTIER CAPITAL MANAGEMENT CO LLC

$57,269,301

2.04%

3,070,740

STATE STREET CORP

$56,459,424

2.01%

3,027,315

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	3,027,315	$56,459,424	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$54,608,467

1.95%

2,928,068

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	421,978	$7,869,889	14.4%	Defined
Held directly	2,506,090	$46,738,578	85.6%	Defined

MARSHALL WACE, LLP

$49,872,655

1.78%

2,674,137

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	2,674,137	$49,872,655	100.0%	Other

EVENTIDE ASSET MANAGEMENT, LLC

$49,609,000

1.77%

2,660,000

Rubric Capital Management LP

$46,709,167

1.67%

2,504,513

ALLIANCEBERNSTEIN L.P.

$43,929,198

1.57%

2,355,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,355,453	$43,929,198	100.0%	Defined

Artia Global Partners LP

$41,232,389

1.47%

2,210,852

ACORN CAPITAL ADVISORS, LLC

$40,001,340

1.43%

2,144,844

First Light Asset Management, LLC

$39,113,059

1.40%

2,097,215

Pictet Asset Management Holding SA

$37,557,108

1.34%

2,013,786

Logos Global Management LP

$35,062,000

1.25%

1,880,000

Affinity Asset Advisors, LLC

$33,573,207

1.20%

1,800,172

EMERALD ADVISERS, LLC

$33,525,445

1.20%

1,797,611

Siren, L.L.C.

$33,325,069

1.19%

1,786,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,786,867	$33,325,069	100.0%	Defined

Pivotal bioVenture Partners Investment Advisor LLC

$32,500,832

1.16%

1,742,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Fund I U.G.P. Ltd	1,742,672	$32,500,832	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$30,038,752

1.07%

1,610,657

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	940,114	$17,533,126	58.4%	Defined
Raymond James Financial Services Advisors, Inc.	656,543	$12,244,526	40.8%	Defined
RAYMOND JAMES TRUST N.A.	14,000	$261,100	0.9%	Defined

VIKING GLOBAL INVESTORS LP

$28,807,610

1.03%

1,544,644

BANK OF AMERICA CORP /DE/

$28,588,377

1.02%

1,532,889

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	1,444,324	$26,936,642	94.2%	Defined
BOFA SECURITIES, INC.	10,306	$192,206	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	78,259	$1,459,529	5.1%	Defined

Assenagon Asset Management S.A.

$28,447,106

1.01%

1,525,314

ORBIMED ADVISORS LLC

$26,674,964

0.95%

1,430,293

Jones Hill Capital LP

$24,976,303

0.89%

1,339,212

NAN FUNG TRINITY (HK) LTD

$22,634,013

0.81%

1,213,620

EMERALD MUTUAL FUND ADVISERS TRUST

$22,584,497

0.81%

1,210,965

GOLDMAN SACHS GROUP INC

$22,426,997

0.80%

1,202,520

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	1,063,031	$19,825,528	88.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	139,489	$2,601,469	11.6%	Defined

Jupiter Topco LLC

$22,211,645

0.79%

1,190,973

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	37,127	$692,418	3.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,153,846	$21,519,227	96.9%	Defined

Soleus Capital Management, L.P.

$21,999,875

0.78%

1,179,618

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,948,662

0.78%

1,176,872

BARCLAYS PLC

$21,299,735

0.76%

1,142,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,136,687	$21,199,212	99.5%	Defined
BARCLAYS CAPITAL INC.	5,390	$100,523	0.5%	Defined

Saturn V Capital Management LP

$19,620,601

0.70%

1,052,043

FLPUTNAM INVESTMENT MANAGEMENT CO

$19,359,763

0.69%

1,038,057

NORTHERN TRUST CORP

$18,762,607

0.67%

1,006,038

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	940,089	$17,532,659	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,382	$920,974	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,567	$308,974	1.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,138,990

0.65%

972,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	972,600	$18,138,990	100.0%	Other

Candriam S.C.A.

$18,019,984

0.64%

966,219

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,004,747

0.64%

965,402

Balyasny Asset Management L.P.

$15,760,872

0.56%

845,087

VANGUARD FIDUCIARY TRUST CO

$15,685,750

0.56%

841,059

MORGAN STANLEY

$14,928,669

0.53%

800,465

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	2,190	$40,843	0.3%	Defined
MORGAN STANLEY & CO. LLC	551,648	$10,288,235	68.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,565	$681,937	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	99,682	$1,859,068	12.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,380	$2,058,586	13.8%	Defined

Nuveen, LLC

$14,270,531

0.51%

765,176

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	176,547	$3,292,601	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	285,369	$5,322,131	37.3%	Defined
TEACHERS ADVISORS, LLC joint	303,260	$5,655,799	39.6%	Defined

Burkehill Global Management, LP

$13,521,250

0.48%

725,000

SILVERARC CAPITAL MANAGEMENT, LLC

$12,646,471

0.45%

678,095

AMERIPRISE FINANCIAL INC

$11,607,405

0.41%

622,381

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	620,531	$11,572,903	99.7%	Defined
Ameriprise Financial Services, LLC	1,850	$34,502	0.3%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$9,776,777

0.35%

524,224

SPHERA FUNDS MANAGEMENT LTD.

$9,306,890

0.33%

499,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	499,029	$9,306,890	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$8,286,381

0.30%

444,310

KVP Capital Advisors, LP

$7,721,100

0.28%

414,000

Ensign Peak Advisors, Inc

$7,388,626

0.26%

396,173

Octagon Capital Advisors LP

$5,874,750

0.21%

315,000

Invesco Ltd.

$5,814,117

0.21%

311,749

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	16,646	$310,447	5.3%	Defined
Invesco Trust Co joint	42,815	$798,499	13.7%	Defined
Invesco Capital Management LLC	252,288	$4,705,171	80.9%	Defined

Opaleye Management Inc.

$5,781,500

0.21%

310,000

Bank of New York Mellon Corp

$5,719,598

0.20%

306,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	105,086	$1,959,853	34.3%	Defined
The Bank of New York Mellon	200,678	$3,742,644	65.4%	Defined
BNY Mellon, NA joint	916	$17,083	0.3%	Defined
Held directly	1	$18	0.0%	Defined

D. E. Shaw & Co., Inc.

$5,259,225

0.19%

281,996

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.	122,596	$2,286,415	43.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	159,400	$2,972,810	56.5%	Defined

UBS Group AG

$5,044,786

0.18%

270,498

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	649	$12,103	0.2%	Defined
UBS AG	261,365	$4,874,457	96.6%	Defined
UBS Switzerland AG	4,404	$82,134	1.6%	Defined
UBS Securities LLC	4,080	$76,092	1.5%	Defined

Informed Momentum Co LLC

$4,935,368

0.18%

264,631

FIFTH THIRD BANCORP

$4,861,010

0.17%

260,644

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	260,644	$4,861,010	100.0%	Defined

Rock Springs Capital Management LP

$4,849,000

0.17%

260,000

Trexquant Investment LP

$4,523,315

0.16%

242,537

Walleye Capital LLC

$4,513,057

0.16%

241,987

F/m Investments LLC

$4,367,979

0.16%

234,208

JANE STREET GROUP, LLC

$3,761,705

0.13%

201,700

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	201,700	$3,761,705	100.0%	Defined

Integral Health Asset Management, LLC

$3,730,000

0.13%

200,000

Swiss National Bank

$3,586,395

0.13%

192,300

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

$3,417,145

0.12%

183,225

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,527	$47,128	1.4%	Defined
UBS Asset Management Switzerland AG	157,244	$2,932,600	85.8%	Defined
Held directly	23,454	$437,417	12.8%	Sole

PANAGORA ASSET MANAGEMENT INC

$3,398,682

0.12%

182,235

SEVEN GRAND MANAGERS, LLC

$2,797,500

0.10%

150,000

RHUMBLINE ADVISERS

$2,470,434

0.09%

132,463

TRUST CO OF TOLEDO NA /OH/

$2,312,637

0.08%

124,002

CITADEL ADVISORS LLC

$2,170,860

0.08%

116,400

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	116,400	$2,170,860	100.0%	Defined

Harvest Investment Services, LLC

$2,146,689

0.08%

115,104

WELLS FARGO & COMPANY/MN

$2,139,284

0.08%

114,707

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	97,769	$1,823,391	85.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,800	$33,570	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,138	$282,323	13.2%	Defined

DEUTSCHE BANK AG\

$2,135,181

0.08%

114,487

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	2,018	$37,635	1.8%	Defined
DWS Investments UK Ltd	112,469	$2,097,546	98.2%	Defined

WINTON GROUP Ltd

$1,992,789

0.07%

106,852

Qube Research & Technologies Ltd

$1,906,514

0.07%

102,226

LMR Partners LLP

$1,865,000

0.07%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	100,000	$1,865,000	100.0%	Sole

OPPENHEIMER & CO INC

$1,860,729

0.07%

99,771

SIMPLEX TRADING, LLC

$1,819,438

0.06%

97,557

VOYA INVESTMENT MANAGEMENT LLC

$1,744,931

0.06%

93,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	93,562	$1,744,931	100.0%	Defined

Russell Investments Group, Ltd.

$1,695,767

0.06%

90,926

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	60,756	$1,133,098	66.8%	Defined
Russell Investments Capital, LLC	12,731	$237,433	14.0%	Defined
Russell Investments France SAS	6,775	$126,353	7.5%	Defined
Russell Investments Trust Company	10,664	$198,883	11.7%	Defined

WEXFORD CAPITAL LP

$1,692,524

0.06%

90,752

Erste Asset Management GmbH

$1,678,500

0.06%

90,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,642,263

0.06%

88,057

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	88,057	$1,642,263	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,543,343

0.06%

82,753

Campbell & CO Investment Adviser LLC

$1,526,950

0.05%

81,874

J. Goldman & Co LP

$1,510,612

0.05%

80,998

Legal & General Group Plc

$1,477,451

0.05%

79,220

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	10,406	$194,071	13.1%	Defined
Legal & General Investment Management Ltd joint	68,814	$1,283,380	86.9%	Defined

PFS Partners, LLC

$1,473,350

0.05%

79,000

CITIGROUP INC

$1,444,889

0.05%

77,474

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	77,474	$1,444,889	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,416,840

0.05%

75,970

Checkpoint Capital L.P.

$1,398,750

0.05%

75,000

TUDOR INVESTMENT CORP ET AL

$1,379,689

0.05%

73,978

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.	44,433	$828,675	60.6%	Defined
J.P. Morgan Investment Management Inc.	17,578	$327,829	24.0%	Defined
J.P. Morgan Securities LLC	447	$8,336	0.6%	Defined
J.P. Morgan Securities plc	10,815	$201,699	14.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	213	$3,972	0.3%	Sole
SEI TRUST CO	68,271	$1,273,254	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,493	$1,165,494	100.0%	Defined

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	61,896	$1,154,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,833	$34,185	3.2%	Defined
Held directly	55,743	$1,039,606	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	50,049	$933,413	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,000	$932,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	366	$6,825	0.7%	Defined
FRANKLIN ADVISERS INC	49,600	$925,040	99.3%	Defined

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	49,611	$925,245	100.0%	Defined

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	49,143	$916,516	100.0%	Defined

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	45,100	$841,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,259	$60,780	9.1%	Defined
RBC Capital Markets, LLC	32,545	$606,964	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	35,300	$658,345	100.0%	Defined

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	34,554	$644,432	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	31,611	$589,545	100.0%	Defined

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\	25,072	$467,592	99.9%	Defined
Held directly	30	$559	0.1%	Defined

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	24,646	$459,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,350	$435,477	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,411	$324,715	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	14,000	$261,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,816	$127,118	53.5%	Defined
CIBC WORLD MARKETS CORP	5,917	$110,352	46.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,516	$196,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,304	$192,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	10,053	$187,488	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	9,727	$181,408	100.0%	Other

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)	3,897	$72,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	62	$1,156	1.8%	Sole
Held directly	3,390	$63,222	98.2%	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.	3,026	$56,434	100.0%	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	2,464	$45,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,683	$31,387	98.3%	Defined
Osaic Advisory Services, LLC	29	$540	1.7%	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	1,661	$30,977	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	1,168	$21,783	100.0%	Defined

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.	1,007	$18,780	100.0%	Sole

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	783	$14,602	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	210	$3,916	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	32	$596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	103,967	$1,240,326	100.0%	Defined

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	37,127	$442,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$71	0.0%	Other
Arax Advisory Partners	70	$835	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,411	$16,833	5.0%	Other
Stokes Family Office, LLC	8	$95	0.0%	Other
Held directly	26,654	$317,982	94.7%	Defined

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	11,770	$140,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	10,001	$119,311	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,300	$51,299	100.0%	Defined

Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 205 filings 203 filers Visit website Investor relations