Micro
Empery Asset Management, LP
$4,466,745
19.89%
2,401,476
5.636%
New
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$3,426,749
15.26%
1,842,339
4.324%
+654,840
+55.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,064,018
13.64%
1,647,322
3.866%
+774,941
+88.8%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$2,524,269
11.24%
1,357,134
3.185%
New
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,864,092
8.30%
1,002,200
2.352%
+654,600
+188.3%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$1,078,002
4.80%
579,571
1.360%
-48,088
-7.7%
Shares
2026-08-14
Large
Caption Management, LLC
$883,314
3.93%
474,900
1.115%
New
Call
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$531,774
2.37%
285,900
0.671%
+62,600
+28.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$527,899
2.35%
283,817
0.666%
+36,304
+14.7%
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
49,925
$92,860
17.6%
Defined
Held directly
233,892
$435,039
82.4%
Defined
Mega
BlackRock, Inc.
3
$464,731
2.07%
249,856
0.586%
+110,323
+79.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$453,247
2.02%
243,682
0.572%
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
Citadel Securities GP LLC
241,408
$449,018
99.1%
Defined
Held directly
2,274
$4,229
0.9%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$330,205
1.47%
177,530
0.417%
+45,488
+34.4%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$275,280
1.23%
148,000
0.347%
+89,700
+153.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$273,054
1.22%
146,804
0.345%
-71,532
-32.8%
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
SUSQUEHANNA SECURITIES, LLC
126,058
$234,467
85.9%
Other
G1 EXECUTION SERVICES, LLC
20,746
$38,587
14.1%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$241,242
1.07%
129,700
0.304%
+30,300
+30.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$213,528
0.95%
114,800
0.269%
+68,200
+146.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$169,044
0.75%
90,884
0.213%
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.
90,884
$169,044
100.0%
Other
Mega
STATE STREET CORP
1
$144,587
0.64%
77,735
0.182%
0
0.0%
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 TRUST COMPANY
77,735
$144,587
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$126,610
0.56%
68,070
0.160%
-73,660
-52.0%
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
68,070
$126,610
100.0%
Defined
Mid
First National Trust Co
Bank
$111,600
0.50%
60,000
0.141%
+20,000
+50.0%
Shares
2026-07-30
Micro
Sherry Group, Inc.
$106,522
0.47%
57,270
0.134%
0
0.0%
Shares
2026-07-16
Mid
GSA CAPITAL PARTNERS LLP
$92,821
0.41%
49,904
0.117%
+4,481
+9.9%
Shares
2026-08-06
Mid
Greenwich Wealth Management LLC
$90,024
0.40%
48,400
0.114%
+1,400
+3.0%
Shares
2026-08-12
Small
Headlands Technologies LLC
$89,412
0.40%
48,071
0.113%
New
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$79,050
0.35%
42,500
0.100%
-7,500
-15.0%
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
42,500
$79,050
100.0%
Defined
Small
Wescott Financial Advisory Group, LLC
$77,389
0.34%
41,607
0.098%
0
0.0%
Shares
2026-08-04
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$70,079
0.31%
37,677
0.088%
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$56,370
0.25%
30,307
0.071%
+16,000
+111.8%
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
26,245
$48,815
86.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,062
$7,555
13.4%
Defined
Mid
Dakota Wealth Management
$53,940
0.24%
29,000
0.068%
+3,000
+11.5%
Shares
2026-08-07
Mid
CWA Asset Management Group, LLC
$52,081
0.23%
28,001
0.066%
+11,000
+64.7%
Shares
2026-07-14
Mega
MILLENNIUM MANAGEMENT LLC
$43,641
0.19%
23,463
0.055%
New
Shares
2026-08-14
Small
Sterling Investment Advisors, Ltd.
$43,553
0.19%
23,416
0.055%
0
0.0%
Shares
2026-07-28
Mid
Wealthspire Advisors, LLC
$37,200
0.17%
20,000
0.047%
0
0.0%
Shares
2026-08-11
Mid
Robertson Stephens Wealth Management, LLC
$34,556
0.15%
18,579
0.044%
0
0.0%
Shares
2026-07-29
Small
GILL CAPITAL PARTNERS, LLC
$34,556
0.15%
18,579
0.044%
0
0.0%
Shares
2026-08-20
Mega
JANE STREET GROUP, LLC
1
$30,504
0.14%
16,400
0.038%
-20,300
-55.3%
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
16,400
$30,504
100.0%
Defined
Small
Quadcap Wealth Management, LLC
$29,964
0.13%
16,110
0.038%
New
Shares
2026-07-31
Mega
Bank of New York Mellon Corp
Bank
3
$28,784
0.13%
15,476
0.036%
0
0.0%
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
The Bank of New York Mellon
747
$1,389
4.8%
Defined
Newton Investment Management North America, LLC
14,728
$27,394
95.2%
Defined
Held directly
1
$1
0.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$28,307
0.13%
15,219
0.036%
+319
+2.1%
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
JPMorgan Chase Bank, N.A.
319
$593
2.1%
Defined
J.P. Morgan Securities LLC
14,900
$27,714
97.9%
Defined
Small
StoneX Group Inc.
1
$26,904
0.12%
14,465
0.034%
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
STONEX FINANCIAL INC.
14,465
$26,904
100.0%
Defined
Mega
UBS Group AG
3
$21,901
0.10%
11,775
0.028%
-9,763
-45.3%
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
UBS Financial Services Inc
633
$1,177
5.4%
Defined
UBS AG
2,664
$4,955
22.6%
Defined
UBS Securities LLC
8,478
$15,769
72.0%
Defined
Mega
Vanguard Global Advisers, LLC
$20,813
0.09%
11,190
0.026%
0
0.0%
Shares
2026-08-13
Large
Kestra Advisory Services, LLC
$19,716
0.09%
10,600
0.025%
New
Shares
2026-07-28
Small
Gallacher Capital Management LLC
$18,600
0.08%
10,000
0.023%
0
0.0%
Call
2026-07-17
Small
RKL Wealth Management LLC
$18,600
0.08%
10,000
0.023%
0
0.0%
Shares
2026-08-11
Mid
Wilmington Savings Fund Society, FSB
$17,470
0.08%
9,393
0.022%
0
0.0%
Shares
2026-07-28
Mid
Arax Advisory Partners
$12,090
0.05%
6,500
0.015%
+2,500
+62.5%
Shares
2026-08-10
Small
Gallacher Capital Management LLC
$10,611
0.05%
5,705
0.013%
0
0.0%
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
1
$10,416
0.05%
5,600
0.013%
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
RBC Private Counsel (USA) Inc.
5,600
$10,416
100.0%
Defined
Small
Covestor Ltd
$8,619
0.04%
4,634
0.011%
+2,289
+97.6%
Shares
2026-08-07
Mid
CoreCap Advisors, LLC
$3,907
0.02%
2,101
0.005%
0
0.0%
Shares
2026-07-06
Mega
BARCLAYS PLC
1
$3,470
0.02%
1,866
0.004%
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 CAPITAL INC.
1,866
$3,470
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$3,431
0.02%
1,845
0.004%
New
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,877
0.01%
1,547
0.004%
+25
+1.6%
Shares
2026-07-23
Small
Keating Financial Advisory Services, Inc.
$2,012
0.01%
1,082
0.003%
0
0.0%
Shares
2026-08-11
Large
Rockefeller Capital Management L.P.
1
$1,860
0.01%
1,000
0.002%
0
0.0%
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
ROCKEFELLER FINANCIAL LLC
1,000
$1,860
100.0%
Defined
Micro
DiNuzzo Private Wealth, Inc.
$1,860
0.01%
1,000
0.002%
0
0.0%
Shares
2026-07-10
Mega
FMR LLC
1
$1,134
0.01%
610
0.001%
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
STRATEGIC ADVISERS LLC
610
$1,134
100.0%
Defined
Mid
BOKF, NA
$1,032
0.00%
555
0.001%
0
0.0%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$669
0.00%
360
0.001%
0
0.0%
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
PNC Bank, National Association
360
$669
100.0%
Defined
Mega
MORGAN STANLEY
2
$634
0.00%
341
0.001%
-5,392
-94.1%
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
141
$262
41.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
200
$372
58.7%
Defined
Mid
Larson Financial Group LLC
$558
0.00%
300
0.001%
0
0.0%
Shares
2026-08-14
Small
Rialto Wealth Management, LLC
$500
0.00%
269
0.001%
New
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
2
$390
0.00%
210
0.000%
+200
+2000.0%
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
OSAIC WEALTH, INC.
200
$372
95.4%
Defined
Osaic Advisory Services, LLC
10
$18
4.6%
Defined
Mid
IFP Advisors, Inc
$204
0.00%
110
0.000%
0
0.0%
Shares
2026-07-20
Mid
Global Retirement Partners, LLC
Pension
$186
0.00%
100
0.000%
New
Shares
2026-08-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$37
0.00%
20
0.000%
New
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$11
0.00%
6
0.000%
+4
+200.0%
Shares
2026-08-05
Mega
CITIGROUP INC
1
$5
0.00%
3
0.000%
-52
-94.5%
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
3
$5
100.0%
Defined
Mid
Merit Financial Group, LLC
$181,334
0.81%
81,316
0.191%
Sold Out
Shares
2026-04-15
Mid
GROUP ONE TRADING LLC
$155,348
0.69%
69,663
0.164%
Sold Out
Shares
2026-05-13
Mid
XTX Topco Ltd
1
$54,813
0.24%
24,580
0.058%
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
XTX EXECUTION SERVICES LLC
joint
24,580
$54,813
100.0%
Defined
Large
HRT FINANCIAL LP
$47,247
0.21%
21,187
0.050%
Sold Out
Shares
2026-05-14
Small
Koshinski Asset Management, Inc.
$33,512
0.15%
15,028
0.035%
Sold Out
Shares
2026-04-27
Mid
Tower Research Capital LLC (TRC)
1
$2,105
0.01%
944
0.002%
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
Latour Trading LLC (Latour)
944
$2,105
100.0%
Defined
Large
MAI Capital Management
$1,115
0.00%
500
0.001%
Sold Out
Shares
2026-05-15
Mega
RHUMBLINE ADVISERS
$780
0.00%
350
0.001%
Sold Out
Shares
2026-05-12
Micro
Avion Wealth
$510
0.00%
229
0.001%
Sold Out
Shares
2026-05-01
Small
Fortitude Family Office, LLC
Family Office
$441
0.00%
198
0.000%
Sold Out
Shares
2026-04-16
Small
FNY Investment Advisers, LLC
$2
0.00%
1,000
0.002%
Sold Out
Shares
2026-04-15
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