Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$108,288
63.54%
309,397
4.993%
+19,349
+6.7%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
$18,285
10.73%
52,243
0.843%
-9,597
-15.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
$11,996
7.04%
34,277
0.553%
-42,283
-55.2%
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
3,092 $1,082
9.0%
Defined
Held directly
31,185 $10,914
91.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9,932
5.83%
28,379
0.458%
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
G1 EXECUTION SERVICES, LLC
28,379 $9,932
100.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$5,841
3.43%
16,690
0.269%
0
0.0%
Shares
2026-08-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$5,596
3.28%
15,990
0.258%
-12,728
-44.3%
Shares
2026-08-14
Mid
Virtu Financial LLC
$4,730
2.78%
13,516
0.218%
+2,991
+28.4%
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
Virtu Americas LLC
13,516 $4,730
100.0%
Defined
Mega
UBS Group AG
$4,272
2.51%
12,208
0.197%
+3,593
+41.7%
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 Switzerland AG
10,600 $3,710
86.8%
Defined
UBS Securities LLC
1,608 $562
13.2%
Defined
Mid
Tower Research Capital LLC (TRC)
$1,133
0.66%
3,238
0.052%
-1
-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
Latour Trading LLC (Latour)
3,238 $1,133
100.0%
Defined
Mega
CITIGROUP INC
$161
0.09%
460
0.007%
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
460 $161
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$135
0.08%
386
0.006%
0
0.0%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$50
0.03%
145
0.002%
0
0.0%
Shares
2026-07-23
Mega
MORGAN STANLEY
$1
0.00%
3
0.000%
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
MORGAN STANLEY SMITH BARNEY LLC
3 $1
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
$1
0.00%
4
0.000%
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.
3 $1
100.0%
Defined
OSAIC INSTITUTIONS, INC.
1 $0
0.0%
Defined
Mega
BlackRock, Inc.
$1
0.00%
4
0.000%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Wealth Concepts LLC
$0
0.00%
2
0.000%
New
Shares
2026-08-12
Small
Community Financial Services Group, LLC
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-07-09
Mega
WELLS FARGO & COMPANY/MN
$0
0.00%
1
0.000%
-1
-50.0%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1 $0
—
Defined
Micro
Dakota Community Bank & Trust NA
Bank
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-07-15
Small
Westside Investment Management, Inc.
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-07-27
Mid
Farther Finance Advisors, LLC
$0
0.00%
1
0.000%
New
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
$0
0.00%
1
0.000%
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
RBC Dominion Securities Inc.
1 $0
—
Defined
Small
Caitong International Asset Management Co., Ltd
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Large
DANSKE BANK A/S
Bank
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Mid
Galaxy Digital Inc.
$77,120
45.25%
120,500
1.944%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Galaxy Digital LLC
joint
120,500 $77,120
100.0%
Defined
Mid
XTX Topco Ltd
$8,755
5.14%
13,680
0.221%
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
13,680 $8,755
100.0%
Defined
Micro
SABBY MANAGEMENT, LLC
$8,666
5.09%
13,541
0.219%
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
Hal Mintz
13,541 $8,666
100.0%
Defined
Large
MAI Capital Management
$1
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Wealth Preservation Advisors, LLC
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Large
Rockefeller Capital Management L.P.
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-14
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 $1
100.0%
Defined
Mid
Advisory Services Network, LLC
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
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