Mid
Kopernik Global Investors, LLC
1
$26,834,235
33.70%
14,049,338
9.625%
+197,328
+1.4%
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
Manager 1
14,049,338
$26,834,235
100.0%
Sole
Mega
BlackRock, Inc.
6
$15,364,796
19.29%
8,044,397
5.511%
+7,957,942
+9204.7%
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
101,727
$194,298
1.3%
Sole
BlackRock Investment Management, LLC
421,559
$805,177
5.2%
Sole
BLACKROCK ADVISORS LLC
315,877
$603,325
3.9%
Sole
BlackRock Fund Advisors
5,443,833
$10,397,721
67.7%
Sole
BlackRock Institutional Trust Company, N.A.
1,700,749
$3,248,430
21.1%
Sole
Aperio Group, LLC
60,652
$115,845
0.8%
Sole
Mid
Nilsine Partners, LLC
$4,692,885
5.89%
2,457,008
1.683%
0
0.0%
Shares
2026-07-24
Large
Cetera Investment Advisers
$4,218,108
5.30%
2,208,434
1.513%
+60,334
+2.8%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,662,691
4.60%
1,917,640
1.314%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
209,570
$400,278
10.9%
Defined
Held directly
1,708,070
$3,262,413
89.1%
Defined
Mega
STATE STREET CORP
1
$2,755,870
3.46%
1,442,864
0.988%
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
SSGA FUNDS MANAGEMENT, INC.
joint
1,442,864
$2,755,870
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,918,125
2.41%
1,004,254
0.688%
New
Shares
2026-08-13
Small
Redmond Asset Management, LLC
$1,738,172
2.18%
910,038
0.623%
-34,635
-3.7%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$1,618,271
2.03%
847,263
0.580%
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
824,516
$1,574,825
97.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
22,747
$43,446
2.7%
Other
Mid
MMCAP International Inc. SPC
$1,257,857
1.58%
658,564
0.451%
-481,436
-42.2%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,203,080
1.51%
629,885
0.432%
-225,620
-26.4%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$985,103
1.24%
515,761
0.353%
-562,498
-52.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$781,572
0.98%
409,200
0.280%
+207,600
+103.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$701,867
0.88%
367,470
0.252%
+131,951
+56.0%
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
WELLS FARGO BANK N A
131,851
$251,835
35.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,000
$5,730
0.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
232,619
$444,302
63.3%
Defined
Mega
UBS Group AG
2
$686,760
0.86%
359,561
0.246%
+276,867
+334.8%
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
159,789
$305,196
44.4%
Defined
UBS Switzerland AG
199,772
$381,564
55.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$674,195
0.85%
352,982
0.242%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$642,684
0.81%
336,484
0.231%
-108,848
-24.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$572,417
0.72%
299,695
0.205%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$556,454
0.70%
291,338
0.200%
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
83,708
$159,882
28.7%
Defined
The Bank of New York Mellon
207,528
$396,378
71.2%
Defined
Held directly
102
$194
0.0%
Defined
Small
Impala Asset Management LLC
$525,250
0.66%
275,000
0.188%
New
Shares
2026-08-17
Mega
Russell Investments Group, Ltd.
4
$517,667
0.65%
271,031
0.186%
+11,558
+4.5%
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
13,033
$24,892
4.8%
Defined
Russell Investments Canada Limited
2,994
$5,718
1.1%
Defined
Russell Investments Japan Co., LTD.
joint
238,940
$456,375
88.2%
Other
Russell Investments Limited
16,064
$30,682
5.9%
Defined
Mid
SPROTT INC.
$456,952
0.57%
239,242
0.164%
-46,600
-16.3%
Shares
2026-07-28
Large
Squarepoint Ops LLC
1
$387,359
0.49%
202,806
0.139%
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
Squarepoint Capital LLP
202,806
$387,359
100.0%
Defined
Mega
Nuveen, LLC
1
$364,036
0.46%
190,595
0.131%
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
TEACHERS ADVISORS, LLC
joint
190,595
$364,036
100.0%
Defined
Large
Mariner, LLC
$287,288
0.36%
150,413
0.103%
0
0.0%
Shares
2026-08-13
Mid
Global Retirement Partners, LLC
Pension
$282,397
0.35%
147,852
0.101%
New
Shares
2026-08-06
Mega
DEUTSCHE BANK AG\
Bank
2
$274,695
0.34%
143,820
0.099%
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
2,791
$5,330
1.9%
Defined
DWS Investments UK Ltd
141,029
$269,365
98.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$260,451
0.33%
136,362
0.093%
New
Shares
2026-08-13
Large
SEI INVESTMENTS CO
1
$253,837
0.32%
132,899
0.091%
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
SEI TRUST CO
132,899
$253,837
100.0%
Sole
Large
Pathstone Holdings, LLC
$238,750
0.30%
125,000
0.086%
0
0.0%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
2
$234,560
0.29%
122,807
0.084%
+12,294
+11.1%
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
BMO Asset Management Inc.
116,225
$221,989
94.6%
Defined
BMO NESBITT BURNS INC.
6,582
$12,571
5.4%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$226,608
0.28%
118,643
0.081%
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
T. Rowe Price International Ltd
118,643
$226,608
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$206,295
0.26%
108,008
0.074%
-1,265,097
-92.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$200,416
0.25%
104,930
0.072%
-296,373
-73.9%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$196,540
0.25%
102,901
0.070%
New
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$191,000
0.24%
100,000
0.069%
0
0.0%
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$171,048
0.21%
89,554
0.061%
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
89,554
$171,048
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$156,984
0.20%
82,191
0.056%
-155,977
-65.5%
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
BANK OF AMERICA NA
82,191
$156,984
100.0%
Defined
Mega
Invesco Ltd.
2
$149,997
0.19%
78,533
0.054%
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
Invesco Advisers, Inc.
joint
20,894
$39,907
26.6%
Defined
Invesco Trust Co
joint
57,639
$110,090
73.4%
Defined
Mega
JANE STREET GROUP, LLC
1
$149,171
0.19%
78,100
0.054%
+39,400
+101.8%
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
78,100
$149,171
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$146,688
0.18%
76,800
0.053%
+19,600
+34.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$143,574
0.18%
75,170
0.051%
0
0.0%
Shares
2026-07-29
Micro
Orcam Financial Group
$141,204
0.18%
73,929
0.051%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$140,431
0.18%
73,526
0.050%
+27,088
+58.3%
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 INTERNATIONAL PLC
156
$297
0.2%
Defined
MORGAN STANLEY & CO. LLC
39,108
$74,696
53.2%
Defined
Morgan Stanley Canada LTD
11,588
$22,133
15.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
13,513
$25,809
18.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,000
$1,910
1.4%
Defined
Morgan Stanley Bank, N.A.
100
$191
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8,061
$15,395
11.0%
Defined
Mega
CITIGROUP INC
1
$129,482
0.16%
67,792
0.046%
+37,815
+126.1%
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
67,792
$129,482
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$126,583
0.16%
66,274
0.045%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$120,816
0.15%
63,255
0.043%
+59,921
+1797.3%
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.
59,921
$114,449
94.7%
Defined
J.P. Morgan Securities LLC
3,334
$6,367
5.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$118,841
0.15%
62,221
0.043%
+17,250
+38.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$101,612
0.13%
53,200
0.036%
New
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$95,500
0.12%
50,000
0.034%
-100
-0.2%
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
50,000
$95,500
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$87,287
0.11%
45,700
0.031%
-23,200
-33.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$81,421
0.10%
42,629
0.029%
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
42,629
$81,421
100.0%
Defined
Micro
Prairiewood Capital, LLC
$78,310
0.10%
41,000
0.028%
0
0.0%
Shares
2026-07-28
Mega
ALLIANCEBERNSTEIN L.P.
1
$77,546
0.10%
40,600
0.028%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
McAlvany Wealth Management LLC
$72,324
0.09%
37,866
0.026%
New
Shares
2026-07-23
Large
INTECH INVESTMENT MANAGEMENT LLC
$71,386
0.09%
37,375
0.026%
New
Shares
2026-08-10
Small
Three Seasons Wealth, LLC
$70,670
0.09%
37,000
0.025%
0
0.0%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$70,198
0.09%
36,753
0.025%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$63,221
0.08%
33,100
0.023%
-65,200
-66.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$60,312
0.08%
31,577
0.022%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$57,120
0.07%
29,906
0.020%
+25,510
+580.3%
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
BARCLAYS BANK PLC
24,031
$45,899
80.4%
Defined
BARCLAYS CAPITAL INC.
5,875
$11,221
19.6%
Defined
Mid
Kovack Advisors, Inc.
$56,345
0.07%
29,500
0.020%
0
0.0%
Shares
2026-07-29
Mid
IMC-Chicago, LLC
$55,365
0.07%
28,987
0.020%
-1,898
-6.1%
Shares
2026-08-06
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$53,245
0.07%
27,877
0.019%
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
Voya Investment Management Co. LLC
joint
27,877
$53,245
100.0%
Defined
Small
Bison Wealth, LLC
$52,779
0.07%
27,633
0.019%
0
0.0%
Shares
2026-07-07
Small
SEARLE & CO.
$51,570
0.06%
27,000
0.018%
0
0.0%
Shares
2026-07-27
Mega
BNP PARIBAS ARBITRAGE, SA
$47,912
0.06%
25,085
0.017%
New
Shares
2026-08-13
Mid
Sequoia Financial Advisors, LLC
$47,346
0.06%
24,789
0.017%
New
Shares
2026-07-17
Large
PRUDENTIAL FINANCIAL INC
1
$41,647
0.05%
21,805
0.015%
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
PGIM Quantitative Solutions LLC
21,805
$41,647
100.0%
Defined
Small
Trek Financial, LLC
$41,534
0.05%
21,746
0.015%
-3,775,192
-99.4%
Shares
2026-08-13
Large
ProShare Advisors LLC
$36,146
0.05%
18,925
0.013%
New
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$33,831
0.04%
17,713
0.012%
-51,349
-74.4%
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
XTX EXECUTION SERVICES LLC
joint
17,713
$33,831
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$31,192
0.04%
16,331
0.011%
+335
+2.1%
Shares
2026-08-07
Mid
Brookstone Capital Management
$30,751
0.04%
16,100
0.011%
+4,000
+33.1%
Shares
2026-07-15
Mega
HSBC HOLDINGS PLC
1
$30,153
0.04%
15,787
0.011%
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
HSBC BANK PLC
15,787
$30,153
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$28,013
0.04%
14,667
0.010%
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)
14,667
$28,013
100.0%
Defined
Mid
Virtu Financial LLC
1
$27,756
0.03%
14,532
0.010%
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
14,532
$27,756
100.0%
Defined
Small
StoneX Group Inc.
1
$27,546
0.03%
14,422
0.010%
-9,210
-39.0%
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
StoneX Advisors Inc.
14,422
$27,546
100.0%
Defined
Small
Tradition Wealth Management, LLC
$27,313
0.03%
14,300
0.010%
0
0.0%
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$26,848
0.03%
14,057
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
Legal & General Investment Management America Inc
14,057
$26,848
100.0%
Defined
Large
XPONANCE LLC
$26,218
0.03%
13,727
0.009%
New
Shares
2026-08-10
Mid
Ameritas Investment Partners, Inc.
1
$25,053
0.03%
13,117
0.009%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$24,257
0.03%
12,700
0.009%
+1,500
+13.4%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
12,700
$24,257
100.0%
Defined
Micro
Endowment Wealth Management, Inc.
Endowment
$23,875
0.03%
12,500
0.009%
0
0.0%
Shares
2026-08-06
Mega
PRINCIPAL FINANCIAL GROUP INC
$21,120
0.03%
11,058
0.008%
New
Shares
2026-08-04
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$19,735
0.02%
10,333
0.007%
+7,310
+241.8%
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
National Bank Financial Inc.
980
$1,871
9.5%
Defined
Held directly
9,353
$17,864
90.5%
Defined
Small
Garrett Wealth Advisory Group, LLC
$19,100
0.02%
10,000
0.007%
0
0.0%
Shares
2026-08-04
Large
Quantinno Capital Management LP
$19,100
0.02%
10,000
0.007%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$14,300
0.02%
7,488
0.005%
+6,240
+500.0%
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
RBC CMA LTD.
4,637
$8,856
61.9%
Defined
RBC Dominion Securities Inc.
2,850
$5,443
38.1%
Defined
Held directly
1
$1
0.0%
Sole
Small
NBC SECURITIES, INC.
Broker-Dealer
$10,982
0.01%
5,750
0.004%
0
0.0%
Shares
2026-07-21
Small
Caitlin John, LLC
$9,550
0.01%
5,000
0.003%
0
0.0%
Shares
2026-08-17
Mid
Allworth Financial LP
$8,022
0.01%
4,200
0.003%
0
0.0%
Shares
2026-08-11
Mid
HARBOUR INVESTMENTS, INC.
$3,837
0.00%
2,009
0.001%
0
0.0%
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$3,820
0.00%
2,000
0.001%
-88,750
-97.8%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$3,438
0.00%
1,800
0.001%
-500
-21.7%
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
OSAIC WEALTH, INC.
1,800
$3,438
100.0%
Defined
Mid
Blue Trust, Inc.
$2,559
0.00%
1,340
0.001%
0
0.0%
Shares
2026-07-21
Mid
CoreCap Advisors, LLC
$1,910
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-06
Mid
Sterling Capital Management LLC
$970
0.00%
508
0.000%
New
Shares
2026-07-28
Mega
FMR LLC
1
$804
0.00%
421
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
421
$804
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$431
0.00%
226
0.000%
+38
+20.2%
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.
226
$431
100.0%
Sole
Micro
CKW FINANCIAL GROUP
$47
0.00%
25
0.000%
0
0.0%
Shares
2026-07-27
Small
Caitong International Asset Management Co., Ltd
$38
0.00%
20
0.000%
+19
+1900.0%
Shares
2026-08-05
Small
Blume Capital Management, Inc.
$30
0.00%
16
0.000%
-6,000
-99.7%
Shares
2026-07-27
Mega
MILLENNIUM MANAGEMENT LLC
$3,634,059
4.56%
1,854,112
1.270%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$1,560,675
1.96%
796,263
0.545%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$486,003
0.61%
247,961
0.170%
Sold Out
Shares
2026-05-14
Mid
Orion Porfolio Solutions, LLC
$406,848
0.51%
207,576
0.142%
Sold Out
Shares
2026-05-13
Mid
Quantbot Technologies LP
1
$317,059
0.40%
161,765
0.111%
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
Manager 1
joint
161,765
$317,059
100.0%
Sole
Mid
Brevan Howard Capital Management LP
2
$191,838
0.24%
97,877
0.067%
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
36,677
$71,886
37.5%
Defined
Brevan Howard (Hong Kong) Ltd
61,200
$119,952
62.5%
Defined
Small
MIRABELLA FINANCIAL SERVICES LLP
$90,501
0.11%
46,174
0.032%
Sold Out
Shares
2026-05-12
Large
Jefferies Financial Group Inc.
1
$69,772
0.09%
35,598
0.024%
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
35,598
$69,772
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$67,057
0.08%
34,213
0.023%
Sold Out
Shares
2026-05-14
Small
Periscope Capital Inc.
$49,000
0.06%
25,000
0.017%
Sold Out
Shares
2026-05-14
Mega
DIMENSIONAL FUND ADVISORS LP
1
$31,689
0.04%
16,168
0.011%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
16,168
$31,689
100.0%
Defined
Mid
Baader Bank Aktiengesellschaft
Bank
$28,813
0.04%
14,701
0.010%
Sold Out
Shares
2026-05-08
Large
ExodusPoint Capital Management, LP
$22,928
0.03%
11,698
0.008%
Sold Out
Shares
2026-05-14
Mid
Parallel Advisors, LLC
$868
0.00%
443
0.000%
Sold Out
Shares
2026-05-07
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