Mid
No Street GP LP
$33,529,208
92.25%
24,296,528
58.829%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$712,452
1.96%
516,270
1.250%
+12,950
+2.6%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$323,176
0.89%
234,186
0.567%
-186,500
-44.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
52,266
$72,127
22.3%
Defined
Held directly
181,920
$251,049
77.7%
Defined
Mega
BlackRock, Inc.
5
$186,354
0.51%
135,041
0.327%
-487,497
-78.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
244
$336
0.2%
Sole
BlackRock Investment Management, LLC
4,844
$6,684
3.6%
Sole
BLACKROCK ADVISORS LLC
1,690
$2,332
1.3%
Sole
BlackRock Fund Advisors
65,215
$89,996
48.3%
Sole
BlackRock Institutional Trust Company, N.A.
63,048
$87,006
46.7%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$155,288
0.43%
112,528
0.272%
New
Shares
2026-08-14
Large
FIRST MANHATTAN CO. LLC.
$141,174
0.39%
102,300
0.248%
-5,750
-5.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$118,606
0.33%
85,947
0.208%
-4,313
-4.8%
Shares
2026-08-13
Large
Cresset Asset Management, LLC
$117,631
0.32%
85,240
0.206%
0
0.0%
Shares
2026-08-14
Large
Vinva Investment Management Ltd
$106,197
0.29%
76,955
0.186%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$96,600
0.27%
70,000
0.169%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$75,760
0.21%
54,899
0.133%
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
4,674
$6,450
8.5%
Defined
Jane Street Global Trading, LLC
50,225
$69,310
91.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$65,875
0.18%
47,736
0.116%
+28,957
+154.2%
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
GOLDMAN SACHS & CO. LLC
47,736
$65,875
100.0%
Defined
Micro
Concorde Asset Management, LLC
$63,398
0.17%
45,941
0.111%
-783
-1.7%
Shares
2026-08-18
Mid
QUADRANT CAPITAL GROUP LLC
$62,106
0.17%
45,005
0.109%
-112,793
-71.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$51,294
0.14%
37,170
0.090%
+20,111
+117.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$50,502
0.14%
36,596
0.089%
-73,831
-66.9%
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
36,596
$50,502
100.0%
Defined
Mid
Compound Planning, Inc.
$47,007
0.13%
34,064
0.082%
+1
+0.0%
Shares
2026-08-04
Mid
Ausdal Financial Partners, Inc.
$46,588
0.13%
33,760
0.082%
-4,458
-11.7%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,421
0.11%
28,566
0.069%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$36,684
0.10%
26,583
0.064%
New
Shares
2026-08-06
Mega
AQR CAPITAL MANAGEMENT LLC
7
$33,930
0.09%
24,589
0.060%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
4
$30,907
0.09%
22,398
0.054%
+16,014
+250.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,439
$1,985
6.4%
Defined
MORGAN STANLEY & CO. LLC
759
$1,047
3.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
19,770
$27,282
88.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
430
$593
1.9%
Defined
Mega
Qube Research & Technologies Ltd
$27,871
0.08%
20,197
0.049%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$25,059
0.07%
18,159
0.044%
-119,051
-86.8%
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
18,159
$25,059
100.0%
Defined
Small
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
$23,914
0.07%
17,329
0.042%
0
0.0%
Shares
2026-07-20
Large
Focus Partners Wealth
$22,310
0.06%
16,167
0.039%
+93
+0.6%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
3
$21,886
0.06%
15,861
0.038%
-15,731
-49.8%
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
Dimensional Fund Advisors Ltd.
2,584
$3,565
16.3%
Defined
DFA Australia Ltd.
2,697
$3,721
17.0%
Defined
Dimensional Ireland Ltd
10,580
$14,600
66.7%
Defined
Mid
Arkadios Wealth Advisors
$20,799
0.06%
15,072
0.036%
New
Shares
2026-08-10
Mid
D.A. DAVIDSON & CO.
$18,202
0.05%
13,190
0.032%
New
Shares
2026-07-24
Mid
CENTAURUS FINANCIAL, INC.
$17,139
0.05%
12,420
0.030%
-518
-4.0%
Shares
2026-08-17
Mid
J.W. COLE ADVISORS, INC.
$16,522
0.05%
11,973
0.029%
0
0.0%
Shares
2026-07-21
Mid
Hodges Capital Management Inc.
$13,800
0.04%
10,000
0.024%
-10,700
-51.7%
Shares
2026-08-03
Mega
UBS Group AG
3
$9,945
0.03%
7,207
0.017%
-7,765
-51.9%
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
4,187
$5,778
58.1%
Defined
UBS Switzerland AG
212
$292
2.9%
Defined
UBS Securities LLC
2,808
$3,875
39.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$8,901
0.02%
6,450
0.016%
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
OSAIC WEALTH, INC.
6,450
$8,901
100.0%
Defined
Mid
Ameritas Advisory Services, LLC
$6,018
0.02%
4,361
0.011%
New
Shares
2026-08-14
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$5,571
0.02%
4,037
0.010%
0
0.0%
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
1
$4,698
0.01%
3,405
0.008%
-2,064
-37.7%
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)
3,405
$4,698
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$4,302
0.01%
3,118
0.008%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$3,650
0.01%
2,645
0.006%
+1,271
+92.5%
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
RBC CMA LTD.
79
$109
3.0%
Defined
RBC Capital Markets, LLC
2,566
$3,541
97.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,380
0.00%
1,000
0.002%
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
1,000
$1,380
100.0%
Defined
Mega
FMR LLC
1
$1,185
0.00%
859
0.002%
-295
-25.6%
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
Fidelity Management & Research Co LLC
859
$1,185
100.0%
Defined
Mega
BARCLAYS PLC
2
$856
0.00%
621
0.002%
-2,787
-81.8%
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
BARCLAYS BANK PLC
13
$17
2.0%
Defined
BARCLAYS CAPITAL INC.
608
$839
98.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$855
0.00%
620
0.002%
-759
-55.0%
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
Russell Investment Management, LLC
620
$855
100.0%
Defined
Mid
Arax Advisory Partners
$598
0.00%
434
0.001%
+423
+3845.5%
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
1
$418
0.00%
303
0.001%
-5,267
-94.6%
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 plc
303
$418
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$194
0.00%
141
0.000%
New
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$138
0.00%
100
0.000%
-2,789
-96.5%
Shares
2026-08-13
Small
Essential Partners LLC
$122
0.00%
89
0.000%
+71
+394.4%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$62
0.00%
46
0.000%
+33
+253.8%
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
6
$7
11.3%
Sole
Held directly
40
$55
88.7%
Sole
Mid
Allworth Financial LP
$53
0.00%
39
0.000%
+23
+143.8%
Shares
2026-08-11
Small
Transamerica Financial Advisors, LLC
$49
0.00%
36
0.000%
+17
+89.5%
Shares
2026-08-17
Mid
Farther Finance Advisors, LLC
$16
0.00%
12
0.000%
+11
+1100.0%
Shares
2026-07-17
Small
Fortitude Family Office, LLC
Family Office
$15
0.00%
11
0.000%
New
Shares
2026-07-20
Mega
WELLS FARGO & COMPANY/MN
1
$12
0.00%
9
0.000%
-4,877
-99.8%
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 Securities, LLC
9
$12
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$8
0.00%
6
0.000%
+4
+200.0%
Shares
2026-08-06
Micro
True Wealth Design, LLC
$6
0.00%
5
0.000%
+1
+25.0%
Shares
2026-07-16
Mid
IFP Advisors, Inc
$6
0.00%
5
0.000%
+3
+150.0%
Shares
2026-07-20
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$166,689
0.46%
74,415
0.180%
Sold Out
Shares
2026-05-08
Small
Connective Capital Management, LLC
$153,879
0.42%
68,696
0.166%
Sold Out
Shares
2026-05-13
Mid
North Star Investment Management Corp.
$152,320
0.42%
68,000
0.165%
Sold Out
Shares
2026-04-23
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$103,205
0.28%
46,074
0.112%
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
3
$62,456
0.17%
27,883
0.068%
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
4,686
$10,496
16.8%
Defined
The Bank of New York Mellon
23,195
$51,956
83.2%
Defined
Held directly
2
$4
0.0%
Defined
Mid
XTX Topco Ltd
1
$58,040
0.16%
25,911
0.063%
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
25,911
$58,040
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$44,360
0.12%
19,804
0.048%
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
19,804
$44,360
100.0%
Defined
Mega
Nuveen, LLC
1
$42,134
0.12%
18,810
0.046%
Sold Out
Shares
2026-04-30
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
18,810
$42,134
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$41,216
0.11%
18,400
0.045%
Sold Out
Shares
2026-05-06
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$23,222
0.06%
10,367
0.025%
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
10,367
$23,222
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$22,285
0.06%
9,949
0.024%
Sold Out
Shares
2026-05-12
Large
MAI Capital Management
$14,020
0.04%
6,259
0.015%
Sold Out
Shares
2026-05-15
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$13,800
0.04%
6,161
0.015%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Washington Trust Advisors, Inc.
$7,349
0.02%
3,281
0.008%
Sold Out
Shares
2026-04-06
Large
STRS OHIO
$6,048
0.02%
2,700
0.007%
Sold Out
Shares
2026-04-24
Mid
Ameritas Investment Partners, Inc.
1
$3,292
0.01%
1,470
0.004%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$2,936
0.01%
1,311
0.003%
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
1,311
$2,936
100.0%
Defined
Mega
CITIGROUP INC
1
$1,344
0.00%
600
0.001%
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
600
$1,344
100.0%
Defined
Large
CWM, LLC
$1,037
0.00%
463
0.001%
Sold Out
Shares
2026-05-14
Mid
Sterling Capital Management LLC
$958
0.00%
428
0.001%
Sold Out
Shares
2026-04-22
Mid
Advisory Services Network, LLC
1
$29
0.00%
13
0.000%
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
Fidelity Institutional Asset Management Trust Co
13
$29
100.0%
Sole
Small
Root Financial Partners, LLC
$13
0.00%
6
0.000%
Sold Out
Shares
2026-04-24
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$2
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
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