Small
Lynrock Lake LP
Registered adviser
$88,599,960
26.16%
10,011,295
20.306%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
QVT Financial LP
Registered adviser
$49,544,893
14.63%
5,598,293
11.355%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Kanen Wealth Management LLC
Adviser
$42,330,797
12.50%
4,783,141
9.702%
+129,444
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$17,474,555
5.16%
1,974,526
4.005%
-97,447
-4.7%
Jun 30, 2026 (carried forward)
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
Acadian Inc
1,974,526
$17,474,555
100.0%
Defined
Large
Clal Insurance Enterprises Holdings Ltd
$13,850,161
4.09%
1,564,990
3.174%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
Registered adviser
$9,632,331
2.84%
1,088,399
2.208%
+103,301
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,734,900
2.28%
874,000
1.773%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$7,708,632
2.28%
871,032
1.767%
+390,498
+81.3%
Jun 30, 2026 (carried forward)
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
Jane Street Capital, LLC
619,857
$5,485,734
71.2%
Defined
Jane Street Global Trading, LLC
251,175
$2,222,898
28.8%
Defined
Small
G2 Investment Partners Management LLC
Registered adviser
$6,273,880
1.85%
708,913
1.438%
+11,813
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
Holding company
3
$6,141,076
1.81%
693,907
1.407%
+254,327
+57.9%
Jun 30, 2026 (carried forward)
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 Asset Management Canada Ltd
13,373
$118,351
1.9%
Sole
BlackRock Fund Advisors
649,729
$5,750,101
93.6%
Sole
Aperio Group, LLC
30,805
$272,624
4.4%
Sole
Mid
AWM Investment Company, Inc.
Registered adviser
$5,528,595
1.63%
624,700
1.267%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
P.A.W. CAPITAL CORP
$5,009,100
1.48%
566,000
1.148%
+1,000
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Caption Management, LLC
Registered adviser
$4,867,500
1.44%
550,000
1.116%
+50,000
+10.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
MORGAN STANLEY
Holding company
4
$4,553,092
1.34%
514,474
1.043%
-53,636
-9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
4
$35
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
436,181
$3,860,201
84.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
76,761
$679,334
14.9%
Defined
Morgan Stanley Bank, N.A.
1,528
$13,522
0.3%
Defined
Mega
CITADEL ADVISORS LLC
Registered adviser
2
$4,383,369
1.29%
495,296
1.005%
+368,598
+290.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
217,358
$1,923,618
43.9%
Defined
Held directly
277,938
$2,459,751
56.1%
Defined
Large
MARSHALL WACE, LLP
Exempt adviser
1
$4,283,886
1.26%
484,055
0.982%
+62,343
+14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
1
$3,805,508
1.12%
430,001
0.872%
-93,161
-17.8%
Jun 30, 2026 (carried forward)
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
430,001
$3,805,508
100.0%
Sole
Mega
Qube Research & Technologies Ltd
Exempt adviser
$3,791,269
1.12%
428,392
0.869%
+83,988
+24.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$3,680,714
1.09%
415,900
0.844%
-44,617
-9.7%
Jun 30, 2026 (carried forward)
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
GOLDMAN SACHS & CO. LLC
398,579
$3,527,424
95.8%
Defined
GOLDMAN SACHS INTERNATIONAL
17,321
$153,290
4.2%
Defined
Small
Potomac Capital Management, Inc.
$3,306,360
0.98%
373,600
0.758%
+200
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Penbrook Management LLC
Registered adviser
$3,185,213
0.94%
377,395
0.765%
+102,100
+37.1%
Sep 30, 2026
Shares
2026-10-16
Large
Trexquant Investment LP
Registered adviser
$3,081,879
0.91%
348,235
0.706%
+23,362
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARK Investment Management LLC
Registered adviser
$2,634,875
0.78%
297,726
0.604%
+95,018
+46.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
Registered adviser
$2,435,989
0.72%
275,253
0.558%
+92,816
+50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,416,050
0.71%
273,000
0.554%
New
Jun 30, 2026 (carried forward)
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
273,000
$2,416,050
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,242,713
0.66%
253,414
0.514%
+195,307
+336.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$2,111,581
0.62%
238,597
0.484%
-1,005
-0.4%
Jun 30, 2026 (carried forward)
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
31,941
$282,676
13.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
206,656
$1,828,905
86.6%
Defined
Small
Riverwater Partners LLC
Registered adviser
$2,012,224
0.59%
227,370
0.461%
+6,375
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Yelin Lapidot Holdings Management Ltd.
1
$1,999,595
0.59%
225,943
0.458%
0
0.0%
Jun 30, 2026 (carried forward)
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
Yelin Lapidot Mutual Funds Management Ltd.
225,943
$1,999,595
100.0%
Defined
Small
Windward Management LP
Registered adviser
$1,593,000
0.47%
180,000
0.365%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
LAZARD ASSET MANAGEMENT LLC
Adviser
$1,571,105
0.46%
177,526
0.360%
-3,857
-2.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
Registered adviser
$1,553,883
0.46%
175,580
0.356%
-10,088
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DCF Advisers, LLC
$1,504,500
0.44%
170,000
0.345%
+13,500
+8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Silverberg Bernstein Capital Management LLC
Registered adviser
$1,484,494
0.44%
175,888
0.357%
-1,030
-0.6%
Sep 30, 2026
Shares
2026-10-13
Mega
UBS Group AG
Bank
4
$1,190,943
0.35%
134,570
0.273%
+68,614
+104.0%
Jun 30, 2026 (carried forward)
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 Financial Services Inc
100
$885
0.1%
Defined
UBS AG
133,890
$1,184,926
99.5%
Defined
UBS Europe SE
2
$17
0.0%
Defined
UBS Securities LLC
578
$5,115
0.4%
Defined
Large
Point72 Asset Management, L.P.
Registered adviser
$1,140,127
0.34%
128,828
0.261%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$1,093,700
0.32%
123,582
0.251%
+92,132
+292.9%
Jun 30, 2026 (carried forward)
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
123,582
$1,093,700
100.0%
Defined
Mid
Magnetar Financial LLC
Registered adviser
2
$1,070,646
0.32%
120,977
0.245%
+50,135
+70.8%
Jun 30, 2026 (carried forward)
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
Magnetar Asset Management LLC
71,965
$636,890
59.5%
Sole
Held directly
49,012
$433,756
40.5%
Sole
Large
Caption Management, LLC
Registered adviser
$1,007,209
0.30%
113,809
0.231%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
Registered adviser
1
$832,785
0.25%
94,100
0.191%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Hennion & Walsh Asset Management, Inc.
$807,817
0.24%
95,713
0.194%
-1,120
-1.2%
Sep 30, 2026
Shares
2026-10-13
Mid
GSA CAPITAL PARTNERS LLP
Registered adviser
$770,224
0.23%
87,031
0.177%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Cloud Capital Management, LLC
$660,979
0.20%
74,687
0.151%
-3,444
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
Bank
1
$657,307
0.19%
74,272
0.151%
+18,804
+33.9%
Jun 30, 2026 (carried forward)
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
74,272
$657,307
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$586,957
0.17%
66,323
0.135%
-2,833
-4.1%
Jun 30, 2026 (carried forward)
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
66,323
$586,957
100.0%
Defined
Small
State of Wyoming
$538,973
0.16%
60,901
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Vident Advisory, LLC
Registered adviser
1
$443,323
0.13%
50,093
0.102%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
Registered adviser
$410,958
0.12%
46,436
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
Broker-dealer
$352,035
0.10%
39,778
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FOX RUN MANAGEMENT, L.L.C.
Registered adviser
$331,512
0.10%
37,459
0.076%
-3,113
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$323,910
0.10%
36,600
0.074%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
OXFORD ASSET MANAGEMENT LLP
Exempt adviser
$265,039
0.08%
29,948
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
Holding company
1
$265,013
0.08%
29,945
0.061%
+7,920
+36.0%
Jun 30, 2026 (carried forward)
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.
29,945
$265,013
100.0%
Defined
Mega
LPL Financial LLC
Broker-dealer
$264,420
0.08%
29,878
0.061%
-21,130
-41.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$263,730
0.08%
29,800
0.060%
-14,445
-32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
Bank
1
$239,985
0.07%
27,117
0.055%
-115,699
-81.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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.
27,117
$239,985
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
Registered adviser
$237,888
0.07%
26,880
0.055%
+1,062
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
$223,276
0.07%
25,229
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
TWO SIGMA INVESTMENTS, LP
Registered adviser
$205,558
0.06%
23,227
0.047%
-26,665
-53.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
State of New Jersey Common Pension Fund D
$203,673
0.06%
23,014
0.047%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
Registered adviser
1
$198,240
0.06%
22,400
0.045%
+1,300
+6.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Centiva Capital, LP
Registered adviser
$180,743
0.05%
20,423
0.041%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$132,953
0.04%
15,023
0.030%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
Squarepoint Ops LLC
Registered adviser
1
$130,758
0.04%
14,775
0.030%
+3,908
+36.0%
Jun 30, 2026 (carried forward)
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
14,775
$130,758
100.0%
Defined
Mega
Nuveen, LLC
1
$126,519
0.04%
14,296
0.029%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$121,386
0.04%
13,716
0.028%
-8,377
-37.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
JANE STREET GROUP, LLC
1
$121,245
0.04%
13,700
0.028%
New
Jun 30, 2026 (carried forward)
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
13,700
$121,245
100.0%
Defined
Mega
JPMORGAN CHASE & CO
Bank
3
$110,411
0.03%
12,476
0.025%
+11,196
+874.7%
Jun 30, 2026 (carried forward)
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.
181
$1,601
1.5%
Defined
J.P. Morgan Securities LLC
12,180
$107,793
97.6%
Defined
55I, LLC
115
$1,017
0.9%
Other
Mid
Y-Intercept (Hong Kong) Ltd
Exempt adviser
$105,348
0.03%
12,482
0.025%
-4,630
-27.1%
Sep 30, 2026
Shares
2026-10-16
Mid
INDEPENDENT FINANCIAL GROUP, LLC
Registered adviser
$102,968
0.03%
12,200
0.025%
-200
-1.6%
Sep 30, 2026
Shares
2026-10-13
Large
Quadrature Capital Ltd
1
$102,005
0.03%
11,526
0.023%
New
Jun 30, 2026 (carried forward)
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
Quadrature US Inc.
11,526
$102,005
100.0%
Other
Small
LeConte Wealth Management, LLC
Registered adviser
$94,889
0.03%
10,722
0.022%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Legato Capital Management LLC
Registered adviser
$91,889
0.03%
10,383
0.021%
-60,176
-85.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Pinnacle Financial Partners, Inc.
Bank
1
$88,500
0.03%
10,000
0.020%
-2,500
-20.0%
Jun 30, 2026 (carried forward)
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
SYNOVUS TRUST CO NA
10,000
$88,500
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
Bank
1
$70,800
0.02%
8,000
0.016%
-1,000
-11.1%
Jun 30, 2026 (carried forward)
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 ADVISORS FINANCIAL NETWORK, LLC
8,000
$70,800
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$52,374
0.02%
5,918
0.012%
-2,024
-25.5%
Jun 30, 2026 (carried forward)
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.
5,918
$52,374
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$44,975
0.01%
5,082
0.010%
+3,082
+154.1%
Jun 30, 2026 (carried forward)
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.
5,082
$44,975
100.0%
Sole
Micro
Regatta Research & Money Management
$40,531
0.01%
4,580
0.009%
—
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MassMutual Private Wealth & Trust, FSB
$18,188
0.01%
2,155
0.004%
0
0.0%
Sep 30, 2026
Shares
2026-10-05
Mega
BARCLAYS PLC
Bank
1
$8,124
0.00%
918
0.002%
+261
+39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL SECURITIES LTD
918
$8,124
100.0%
Defined
Mid
SIGNATUREFD, LLC
Registered adviser
$6,938
0.00%
784
0.002%
-159
-16.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Caitong International Asset Management Co., Ltd
$6,000
0.00%
678
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Farther Finance Advisors, LLC
Registered adviser
$5,840
0.00%
692
0.001%
-1,000
-59.1%
Sep 30, 2026
Shares
2026-10-08
Mid
Parallel Advisors, LLC
Registered adviser
$5,770
0.00%
652
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
Pinnacle Bancorp, Inc.
$4,672
0.00%
528
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Allworth Financial LP
$4,548
0.00%
514
0.001%
+374
+267.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
1
$3,938
0.00%
445
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
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
445
$3,938
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$3,716
0.00%
420
0.001%
+261
+164.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
203
$1,796
48.3%
Defined
RBC Dominion Securities Inc.
217
$1,920
51.7%
Defined
Mid
SBI Securities Co., Ltd.
$946
0.00%
107
0.000%
+55
+105.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
Physician Wealth Advisors, Inc.
Registered adviser
$451
0.00%
51
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
No holders match your search.