Small
Sarissa Capital Management LP
$26,673,916
35.40%
1,673,395
7.922%
0
0.0%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$11,492,484
15.25%
720,984
3.413%
+84,215
+13.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
720,984
$11,492,484
100.0%
Defined
Mid
Kynam Capital Management, LP
$8,495,733
11.27%
532,982
2.523%
+60,600
+12.8%
Shares
2026-08-14
Mega
MORGAN STANLEY
3
$3,564,453
4.73%
223,617
1.059%
-69,555
-23.7%
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
320
$5,100
0.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
208,390
$3,321,736
93.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
14,907
$237,617
6.7%
Defined
Small
Waterfront Wealth Inc.
$3,410,347
4.53%
213,949
1.013%
+10,611
+5.2%
Shares
2026-07-30
Small
Brooklands Fund Management Ltd
$2,826,560
3.75%
177,325
0.839%
+161,729
+1037.0%
Shares
2026-08-11
Mid
Eversept Partners, LP
$2,316,018
3.07%
145,296
0.688%
-2,419
-1.6%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,845,979
2.45%
115,808
0.548%
-184,728
-61.5%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,602,145
2.13%
100,511
0.476%
-7,031
-6.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$1,520,101
2.02%
95,364
0.451%
+14,789
+18.4%
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
34,406
$548,431
36.1%
Defined
Held directly
60,958
$971,670
63.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,144,699
1.52%
71,813
0.340%
-3,690
-4.9%
Shares
2026-08-13
Small
LCM Capital Management Inc
$818,710
1.09%
51,362
0.243%
+7,900
+18.2%
Shares
2026-07-30
Large
RENAISSANCE TECHNOLOGIES LLC
$771,001
1.02%
48,369
0.229%
+29,113
+151.2%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$765,120
1.02%
48,000
0.227%
+9,800
+25.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$599,790
0.80%
37,628
0.178%
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
Jane Street Capital, LLC
32,829
$523,294
87.2%
Defined
Jane Street Global Trading, LLC
4,799
$76,496
12.8%
Defined
Small
George Kaiser Family Foundation
Endowment
$593,079
0.79%
37,207
0.176%
New
Shares
2026-08-12
Large
SEI INVESTMENTS CO
2
$465,623
0.62%
29,211
0.138%
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
SEI INVESTMENTS MANAGEMENT CORP
16
$255
0.1%
Sole
SEI TRUST CO
29,195
$465,368
99.9%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$462,275
0.61%
29,001
0.137%
-8,666
-23.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$398,755
0.53%
25,016
0.118%
+67
+0.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
25,016
$398,755
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$385,748
0.51%
24,200
0.115%
+4,300
+21.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Bleakley Financial Group, LLC
$374,669
0.50%
23,505
0.111%
-59
-0.3%
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
2
$302,572
0.40%
18,982
0.090%
+766
+4.2%
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
Columbia Management Investment Advisers, LLC
1,902
$30,317
10.0%
Defined
Ameriprise Financial Services, LLC
17,080
$272,255
90.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
$300,931
0.40%
18,879
0.089%
0
0.0%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$299,672
0.40%
18,800
0.089%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$292,817
0.39%
18,370
0.087%
0
0.0%
Shares
2026-07-17
Mega
RAYMOND JAMES FINANCIAL INC
2
$289,549
0.38%
18,165
0.086%
-910
-4.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
R Squared Ltd
$269,991
0.36%
16,938
0.080%
New
Shares
2026-08-05
Large
State of Tennessee, Department of Treasury
$239,163
0.32%
15,004
0.071%
0
0.0%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$236,581
0.31%
14,842
0.070%
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
Quadrature US Inc.
14,842
$236,581
100.0%
Other
Mid
Quinn Opportunity Partners LLC
$228,021
0.30%
14,305
0.068%
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$221,773
0.29%
13,913
0.066%
+2,533
+22.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
2,233
$35,594
16.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
11,265
$179,564
81.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
415
$6,615
3.0%
Defined
Small
Hayek Kallen Investment Management
$204,175
0.27%
12,809
0.061%
0
0.0%
Shares
2026-08-17
Small
EntryPoint Capital, LLC
$194,882
0.26%
12,226
0.058%
New
Shares
2026-08-13
Mid
Jump Financial, LLC
1
$191,407
0.25%
12,008
0.057%
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
Leap GP LLC
joint
12,008
$191,407
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$187,629
0.25%
11,771
0.056%
0
0.0%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
3
$184,345
0.24%
11,565
0.055%
+2,174
+23.1%
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.
6,559
$104,550
56.7%
Defined
OSAIC INSTITUTIONS, INC.
5,000
$79,700
43.2%
Defined
Osaic Advisory Services, LLC
6
$95
0.1%
Defined
Small
Verdad Advisers, LP
$166,270
0.22%
10,431
0.049%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$164,182
0.22%
10,300
0.049%
-700
-6.4%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$160,403
0.21%
10,063
0.048%
-3,129
-23.7%
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
4,214
$67,171
41.9%
Defined
UBS AG
7
$111
0.1%
Defined
UBS Switzerland AG
5,842
$93,121
58.1%
Defined
Large
Steward Partners Investment Advisory, LLC
$142,025
0.19%
8,910
0.042%
-56
-0.6%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$121,223
0.16%
7,605
0.036%
0
0.0%
Shares
2026-07-29
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$92,037
0.12%
5,774
0.027%
+24
+0.4%
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
2
$73,562
0.10%
4,615
0.022%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
90
$1,434
1.9%
Defined
Regime de rentes du Mouvement Desjardins
4,525
$72,128
98.1%
Defined
Mega
RHUMBLINE ADVISERS
$59,504
0.08%
3,733
0.018%
+394
+11.8%
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$40,136
0.05%
2,518
0.012%
0
0.0%
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.
2,518
$40,136
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$29,918
0.04%
1,877
0.009%
-76
-3.9%
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 Dominion Securities Inc.
50
$797
2.7%
Defined
RBC Rochdale, LLC
1,787
$28,484
95.2%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
40
$637
2.1%
Defined
Mid
GAMMA Investing LLC
$25,121
0.03%
1,576
0.007%
+1,046
+197.4%
Shares
2026-07-07
Large
NewEdge Advisors, LLC
$21,471
0.03%
1,347
0.006%
0
0.0%
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$15,270
0.02%
958
0.005%
-4
-0.4%
Shares
2026-07-17
Mega
BlackRock, Inc.
1
$13,676
0.02%
858
0.004%
-306
-26.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
858
$13,676
100.0%
Sole
Mid
IFP Advisors, Inc
$12,975
0.02%
814
0.004%
0
0.0%
Shares
2026-07-20
Small
Beaird Harris Wealth Management, LLC
$11,955
0.02%
750
0.004%
0
0.0%
Shares
2026-07-08
Mid
CoreCap Advisors, LLC
$8,527
0.01%
535
0.003%
0
0.0%
Shares
2026-07-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$7,858
0.01%
493
0.002%
+339
+220.1%
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.
493
$7,858
100.0%
Sole
Mega
BARCLAYS PLC
1
$4,861
0.01%
305
0.001%
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
BARCLAYS BANK PLC
305
$4,861
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$3,857
0.01%
242
0.001%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
242
$3,857
100.0%
Defined
Small
Westside Investment Management, Inc.
$3,267
0.00%
205
0.001%
0
0.0%
Shares
2026-07-27
Mid
Global Retirement Partners, LLC
Pension
$2,646
0.00%
166
0.001%
New
Shares
2026-08-06
Mid
GROUP ONE TRADING LLC
$2,072
0.00%
130
0.001%
+101
+348.3%
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$1,562
0.00%
98
0.000%
0
0.0%
Shares
2026-08-12
Small
Activest Wealth Management
$797
0.00%
50
0.000%
0
0.0%
Shares
2026-07-16
Small
HighMark Wealth Management LLC
$797
0.00%
50
0.000%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$685
0.00%
43
0.000%
New
Shares
2026-08-10
Small
Darwin Wealth Management, LLC
$398
0.00%
25
0.000%
New
Shares
2026-07-21
Small
Continuum Advisory, LLC
$302
0.00%
19
0.000%
New
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$270
0.00%
17
0.000%
New
Shares
2026-08-05
Mid
Atlantic Union Bankshares Corp
1
$191
0.00%
12
0.000%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSB Wealth Management, Inc.
12
$191
100.0%
Sole
Small
Truvestments Capital LLC
$191
0.00%
12
0.000%
0
0.0%
Shares
2026-08-12
Mid
Parallel Advisors, LLC
$159
0.00%
10
0.000%
0
0.0%
Shares
2026-08-05
Micro
Creative Capital Management Investments LLC
$143
0.00%
9
0.000%
0
0.0%
Shares
2026-07-24
Mega
CITIGROUP INC
1
$127
0.00%
8
0.000%
New
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
8
$127
100.0%
Defined
Small
Key Financial Inc
$127
0.00%
8
0.000%
0
0.0%
Shares
2026-07-24
Mid
EASTERN BANK
Bank
$111
0.00%
7
0.000%
0
0.0%
Shares
2026-07-01
Small
Winch Advisory Services, LLC
$111
0.00%
7
0.000%
0
0.0%
Shares
2026-08-06
Small
MCGUIRE CAPITAL ADVISORS INC
$111
0.00%
7
0.000%
0
0.0%
Shares
2026-08-14
Micro
Oakmont Advisory Group, LLC
$79
0.00%
5
0.000%
New
Shares
2026-08-03
Small
Crewe Advisors LLC
$79
0.00%
5
0.000%
0
0.0%
Shares
2026-07-24
Mid
Allworth Financial LP
$79
0.00%
5
0.000%
0
0.0%
Shares
2026-08-11
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$79
0.00%
5
0.000%
0
0.0%
Shares
2026-07-23
Small
BFSG, LLC
$79
0.00%
5
0.000%
New
Shares
2026-07-20
Mid
WHITTIER TRUST CO
Bank
$63
0.00%
4
0.000%
New
Shares
2026-07-28
Small
Caitlin John, LLC
$31
0.00%
2
0.000%
0
0.0%
Shares
2026-08-17
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$15
0.00%
1
0.000%
New
Shares
2026-07-28
Small
JFS WEALTH ADVISORS, LLC
$15
0.00%
1
0.000%
0
0.0%
Shares
2026-07-10
Large
Point72 Asset Management, L.P.
$3,481,404
4.62%
240,761
1.140%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
1
$172,334
0.23%
11,918
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
GOLDMAN SACHS & CO. LLC
11,918
$172,334
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$5,436
0.01%
376
0.002%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$3,643
0.00%
252
0.001%
Sold Out
Shares
2026-05-14
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$3,239
0.00%
224
0.001%
Sold Out
Shares
2026-05-08
Mid
Larson Financial Group LLC
$1,070
0.00%
74
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$607
0.00%
42
0.000%
Sold Out
Shares
2026-05-15
Small
RESOURCES MANAGEMENT CORP /CT/ /ADV
$1
0.00%
60
0.000%
Sold Out
Shares
2026-05-15
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