Large
IEQ CAPITAL, LLC
$3,491,932
15.10%
349,893
3.873%
+346,102
+9129.6%
Shares
2026-08-11
Mid
Prescott Group Capital Management, L.L.C.
$3,464,806
14.98%
347,175
3.843%
+330,095
+1932.6%
Shares
2026-08-07
Mid
Shay Capital LLC
$3,147,811
13.61%
315,412
3.492%
+171,549
+119.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,162,666
9.35%
216,700
2.399%
+203,855
+1587.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,874,693
8.11%
187,845
2.079%
-77,488
-29.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$1,039,445
4.49%
104,153
1.153%
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
35,801
$357,293
34.4%
Defined
Jane Street Global Trading, LLC
68,352
$682,152
65.6%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$924,284
4.00%
92,614
1.025%
+56,920
+159.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$863,270
3.73%
86,500
0.958%
+81,950
+1801.1%
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
AZG TANGIBLE ASSETS FUND LLC
86,500
$863,270
100.0%
Sole
Mega
BlackRock, Inc.
3
$814,058
3.52%
81,569
0.903%
-251,518
-75.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$647,870
2.80%
64,917
0.719%
-62,685
-49.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
12,366
$123,412
19.0%
Defined
Held directly
52,551
$524,458
81.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$462,083
2.00%
46,301
0.513%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$394,609
1.71%
39,540
0.438%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$364,659
1.58%
36,539
0.404%
-1,296
-3.4%
Shares
2026-07-29
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$350,617
1.52%
35,132
0.389%
-3,137
-8.2%
Shares
2026-08-13
Mega
UBS Group AG
2
$341,385
1.48%
34,207
0.379%
+1,009
+3.0%
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
UBS Financial Services Inc
3,124
$31,177
9.1%
Defined
UBS AG
31,083
$310,208
90.9%
Defined
Mega
Boston Partners
$329,779
1.43%
33,044
0.366%
New
Shares
2026-08-04
Large
Point72 Asset Management, L.P.
$297,843
1.29%
29,844
0.330%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$292,992
1.27%
29,358
0.325%
-11,675
-28.5%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$255,488
1.10%
25,600
0.283%
+23,801
+1323.0%
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
XTX EXECUTION SERVICES LLC
joint
25,600
$255,488
100.0%
Defined
Mega
MORGAN STANLEY
6
$230,186
1.00%
23,065
0.255%
+11,395
+97.6%
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
319
$3,183
1.4%
Defined
MORGAN STANLEY & CO. LLC
314
$3,133
1.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,489
$34,820
15.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
3,899
$38,912
16.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
10,446
$104,251
45.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,598
$45,887
19.9%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$202,164
0.87%
20,257
0.224%
-2,687
-11.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$158,262
0.68%
15,858
0.176%
-3,767
-19.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$135,428
0.59%
13,570
0.150%
-24,946
-64.8%
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
NORTHERN TRUST CO
joint
13,570
$135,428
100.0%
Defined
Mid
Magnetar Financial LLC
$124,700
0.54%
12,495
0.138%
-5
-0.0%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$121,366
0.52%
12,161
0.135%
+4,999
+69.8%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$117,654
0.51%
11,789
0.131%
+4,966
+72.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cresset Asset Management, LLC
$111,416
0.48%
11,164
0.124%
New
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$109,780
0.47%
11,000
0.122%
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
11,000
$109,780
100.0%
Defined
Small
CALDWELL SUTTER CAPITAL, INC.
$95,418
0.41%
9,561
0.106%
-2
-0.0%
Shares
2026-08-05
Mega
FMR LLC
2
$76,775
0.33%
7,693
0.085%
+6,941
+923.0%
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
Fidelity Management & Research Co LLC
7,692
$76,766
100.0%
Defined
STRATEGIC ADVISERS LLC
1
$9
0.0%
Defined
Mega
BARCLAYS PLC
2
$30,647
0.13%
3,071
0.034%
-123
-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
BARCLAYS BANK PLC
2,469
$24,640
80.4%
Defined
BARCLAYS CAPITAL INC.
602
$6,007
19.6%
Defined
Mega
Vanguard Global Advisers, LLC
$22,425
0.10%
2,247
0.025%
-1
-0.0%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$21,536
0.09%
2,158
0.024%
-3,695
-63.1%
Shares
2026-08-12
Mid
Arax Advisory Partners
$15,229
0.07%
1,526
0.017%
New
Shares
2026-08-10
Large
FEDERATED HERMES, INC.
1
$5,658
0.02%
567
0.006%
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
FEDERATED MDTA LLC
567
$5,658
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$5,219
0.02%
523
0.006%
-1,008
-65.8%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$3,972
0.02%
398
0.004%
+298
+298.0%
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.
398
$3,972
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$2,495
0.01%
250
0.003%
-1,727
-87.4%
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
WELLS FARGO CLEARING SERVICES, LLC
250
$2,495
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$2,345
0.01%
235
0.003%
-1,019
-81.3%
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
Tower Research Capital Investments LLC
200
$1,996
85.1%
Other
Latour Trading LLC (Latour)
35
$349
14.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$2,163
0.01%
217
0.002%
-340
-61.0%
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.
27
$269
12.4%
Defined
RBC Capital Markets, LLC
175
$1,746
80.7%
Defined
RBC Dominion Securities Inc.
7
$69
3.2%
Defined
Held directly
8
$79
3.7%
Sole
Mega
JPMORGAN CHASE & CO
2
$1,486
0.01%
149
0.002%
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
J.P. Morgan Investment Management Inc.
10
$99
6.7%
Defined
J.P. Morgan Securities plc
139
$1,387
93.3%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$1,452
0.01%
146
0.002%
+19
+15.0%
Shares
2026-07-24
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
4
$38
2.6%
Sole
Held directly
142
$1,414
97.4%
Sole
Mid
Integrated Wealth Concepts LLC
$1,067
0.00%
107
0.001%
New
Shares
2026-08-12
Small
Murphy & Mullick Capital Management Corp
$998
0.00%
100
0.001%
New
Shares
2026-08-14
Micro
CGC Financial Services, LLC
$868
0.00%
87
0.001%
0
0.0%
Shares
2026-07-13
Mega
Russell Investments Group, Ltd.
1
$708
0.00%
71
0.001%
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
Russell Investment Management, LLC
71
$708
100.0%
Defined
Micro
True Wealth Design, LLC
$518
0.00%
52
0.001%
+43
+477.8%
Shares
2026-07-16
Small
Pinnacle Wealth Planning Services, Inc.
$499
0.00%
50
0.001%
0
0.0%
Shares
2026-08-07
Large
NISA INVESTMENT ADVISORS, LLC
$399
0.00%
40
0.000%
New
Shares
2026-08-10
Mid
IFP Advisors, Inc
$349
0.00%
35
0.000%
+3
+9.4%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$329
0.00%
33
0.000%
+21
+175.0%
Shares
2026-08-06
Small
Essential Partners LLC
$319
0.00%
32
0.000%
-156
-83.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$239
0.00%
24
0.000%
+24
Shares
2026-07-17
Large
JONES FINANCIAL COMPANIES LLLP
1
$189
0.00%
19
0.000%
-1
-5.0%
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
Edward D. Jones & Co., L.P.
19
$189
100.0%
Sole
Small
SJS Investment Consulting Inc.
$149
0.00%
15
0.000%
+15
Shares
2026-07-22
Small
TSFG, LLC
$149
0.00%
15
0.000%
0
0.0%
Shares
2026-07-23
Small
NFSG Corp
$149
0.00%
15
0.000%
0
0.0%
Shares
2026-08-14
Small
Fortitude Family Office, LLC
Family Office
$119
0.00%
12
0.000%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$89
0.00%
9
0.000%
New
Shares
2026-08-05
Mid
IFG Advisory, LLC
$49
0.00%
5
0.000%
0
0.0%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$29
0.00%
3
0.000%
New
Shares
2026-08-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$29
0.00%
3
0.000%
New
Shares
2026-08-12
Small
JPL Wealth Management, LLC
$9
0.00%
1
0.000%
New
Shares
2026-08-14
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
+1
Shares
2026-08-13
Mega
STATE STREET CORP
1
$1,181,397
5.11%
2,330,173
1.290%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,330,173
$1,181,397
100.0%
Defined
Micro
TIFF ADVISORY SERVICES, LLC
$357,216
1.54%
704,570
0.390%
Sold Out
Shares
2026-05-12
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$283,751
1.23%
559,667
0.310%
Sold Out
Shares
2026-05-15
Mid
GSA CAPITAL PARTNERS LLP
$128,525
0.56%
253,502
0.140%
Sold Out
Shares
2026-05-08
Mega
Bank of New York Mellon Corp
Bank
3
$99,883
0.43%
197,009
0.109%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
54,971
$27,870
27.9%
Defined
The Bank of New York Mellon
142,036
$72,012
72.1%
Defined
Held directly
2
$1
0.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$97,191
0.42%
191,700
0.106%
Sold Out
Shares
2026-05-14
Mid
Arnhold LLC
$83,284
0.36%
164,270
0.091%
Sold Out
Shares
2026-05-11
Mega
Invesco Ltd.
3
$81,356
0.35%
160,468
0.089%
Sold Out
Shares
2026-05-12
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
10,923
$5,537
6.8%
Defined
Invesco Trust Co
joint
24,158
$12,248
15.1%
Defined
Invesco Capital Management LLC
125,387
$63,571
78.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$68,721
0.30%
135,548
0.075%
Sold Out
Shares
2026-05-18
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
115,278
$58,445
85.0%
Defined
BOFA SECURITIES, INC.
20,270
$10,276
15.0%
Defined
Small
Byrne Asset Management LLC
$68,262
0.30%
134,640
0.075%
Sold Out
Shares
2026-04-02
Mega
DEUTSCHE BANK AG\
Bank
1
$41,158
0.18%
81,180
0.045%
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
81,180
$41,158
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$31,448
0.14%
62,028
0.034%
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
T. Rowe Price International Ltd
62,028
$31,448
100.0%
Defined
Mid
Engineers Gate Manager LP
$27,774
0.12%
54,783
0.030%
Sold Out
Shares
2026-05-15
Mid
GROUP ONE TRADING LLC
$23,146
0.10%
45,653
0.025%
Sold Out
Shares
2026-05-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$22,974
0.10%
45,315
0.025%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$18,061
0.08%
35,625
0.020%
Sold Out
Shares
2026-05-06
Large
MAI Capital Management
$15,951
0.07%
31,463
0.017%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$15,838
0.07%
31,240
0.017%
Sold Out
Shares
2026-05-14
Large
Mariner, LLC
$14,714
0.06%
29,022
0.016%
Sold Out
Shares
2026-05-13
Mid
SIMPLEX TRADING, LLC
$13,130
0.06%
25,899
0.014%
Sold Out
Shares
2026-05-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$13,088
0.06%
25,815
0.014%
Sold Out
Shares
2026-05-08
Large
MERCER GLOBAL ADVISORS INC /ADV
$8,594
0.04%
16,951
0.009%
Sold Out
Shares
2026-05-15
Mega
D. E. Shaw & Co., Inc.
1
$7,259
0.03%
14,318
0.008%
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
D. E. Shaw Investment Management, L.L.C.
joint
14,318
$7,259
100.0%
Defined
Large
ProShare Advisors LLC
$6,906
0.03%
13,622
0.008%
Sold Out
Shares
2026-04-27
Large
Cerity Partners LLC
$6,592
0.03%
13,003
0.007%
Sold Out
Shares
2026-05-15
Large
Vanguard Personalized Indexing Management, LLC
$6,436
0.03%
12,696
0.007%
Sold Out
Shares
2026-05-14
Mid
OPPENHEIMER & CO INC
$5,830
0.03%
11,500
0.006%
Sold Out
Shares
2026-04-24
Mega
VICTORY CAPITAL MANAGEMENT INC
$5,542
0.02%
10,932
0.006%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$5,070
0.02%
10,000
0.006%
Sold Out
Call
2026-05-15
Small
Evanson Asset Management, LLC
$5,070
0.02%
10,000
0.006%
Sold Out
Shares
2026-04-08
Mega
Legal & General Group Plc
1
$4,434
0.02%
8,746
0.005%
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
Legal & General Investment Management America Inc
8,746
$4,434
100.0%
Defined
Mega
CITIGROUP INC
1
$2,410
0.01%
4,754
0.003%
Sold Out
Shares
2026-05-11
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
4,754
$2,410
100.0%
Defined
Mid
Sterling Capital Management LLC
$691
0.00%
1,363
0.001%
Sold Out
Shares
2026-04-22
Mid
Allworth Financial LP
$521
0.00%
1,028
0.001%
Sold Out
Shares
2026-05-15
Mid
Optiver Holding B.V.
1
$499
0.00%
985
0.001%
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
Optiver VOF
985
$499
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$236
0.00%
467
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
GAMMA Investing LLC
$98
0.00%
194
0.000%
Sold Out
Shares
2026-04-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2
0.00%
4
0.000%
Sold Out
Shares
2026-04-28
No holders match your search.