Mid
QVT Financial LP
$3,519,665
12.68%
1,676,031
5.594%
-18,436
-1.1%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,744,498
9.89%
1,306,904
4.362%
+112,576
+9.4%
Shares
2026-08-13
Mid
Beacon Pointe Advisors, LLC
$2,616,692
9.43%
1,246,044
4.159%
0
0.0%
Shares
2026-08-18
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
4
$1,903,354
6.86%
906,360
3.025%
-267,940
-22.8%
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
NEEDHAM EMERGING GROWTH PARTNERS LP
82,025
$172,252
9.0%
Defined
Needham Small Cap Growth Fund
39,185
$82,288
4.3%
Defined
Needham Aggressive Growth Fund
764,625
$1,605,712
84.4%
Defined
Held directly
20,525
$43,102
2.3%
Sole
Large
TCW GROUP INC
1
$1,526,292
5.50%
726,806
2.426%
0
0.0%
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
TCW ASSET MANAGEMENT CO LLC
726,806
$1,526,292
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$1,448,374
5.22%
689,702
2.302%
+299,383
+76.7%
Shares
2026-08-07
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,259,563
4.54%
599,792
2.002%
+196,527
+48.7%
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
Acadian Inc
599,792
$1,259,563
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$1,161,820
4.19%
553,248
1.847%
-313,889
-36.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
3
$1,062,506
3.83%
505,956
1.689%
+22,071
+4.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$1,007,835
3.63%
479,922
1.602%
+185,407
+63.0%
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
Jane Street Capital, LLC
313,137
$657,587
65.2%
Defined
Jane Street Global Trading, LLC
166,785
$350,248
34.8%
Defined
Small
Pacific Ridge Capital Partners, LLC
$966,109
3.48%
460,052
1.535%
-3,732
-0.8%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
4
$927,242
3.34%
441,544
1.474%
-51,559
-10.5%
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.
2,200
$4,620
0.5%
Defined
DFA Australia Ltd.
7,200
$15,120
1.6%
Defined
Dimensional Ireland Ltd
23,981
$50,360
5.4%
Defined
Held directly
408,163
$857,142
92.4%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$724,907
2.61%
345,194
1.152%
-6,572
-1.9%
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
67,012
$140,725
19.4%
Defined
Held directly
278,182
$584,182
80.6%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$698,250
2.52%
332,500
1.110%
+96,851
+41.1%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$389,451
1.40%
185,453
0.619%
+11,551
+6.6%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$359,076
1.29%
170,989
0.571%
+6,000
+3.6%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$342,396
1.23%
163,046
0.544%
+111,116
+214.0%
Shares
2026-08-14
Large
ROYCE & ASSOCIATES LP
$342,201
1.23%
162,953
0.544%
-1,553,145
-90.5%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$327,723
1.18%
156,059
0.521%
-220,032
-58.5%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$316,327
1.14%
150,632
0.503%
+79,452
+111.6%
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
150,632
$316,327
100.0%
Defined
Small
Mount Lucas Management LP
$304,500
1.10%
145,000
0.484%
-15,000
-9.4%
Shares
2026-08-10
Mega
STATE STREET CORP
1
$291,347
1.05%
138,737
0.463%
-500
-0.4%
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
138,737
$291,347
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$268,839
0.97%
128,019
0.427%
-69,101
-35.1%
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$213,578
0.77%
101,704
0.339%
-107,138
-51.3%
Shares
2026-08-14
Mid
Graham Capital Management, L.P.
$192,318
0.69%
91,580
0.306%
+57,223
+166.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$169,470
0.61%
80,700
0.269%
+57,400
+246.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$160,310
0.58%
76,339
0.255%
-97,897
-56.2%
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
UBS Financial Services Inc
74,856
$157,197
98.1%
Defined
UBS AG
454
$953
0.6%
Defined
UBS Securities LLC
1,029
$2,160
1.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$141,411
0.51%
67,339
0.225%
-14,626
-17.8%
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
67,339
$141,411
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$137,340
0.49%
65,400
0.218%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$133,662
0.48%
63,649
0.212%
+24,295
+61.7%
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
Squarepoint Capital LLP
63,649
$133,662
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$125,800
0.45%
59,905
0.200%
-191,821
-76.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$124,975
0.45%
59,512
0.199%
+5,882
+11.0%
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$117,763
0.42%
56,078
0.187%
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
Virtu Americas LLC
56,078
$117,763
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$111,090
0.40%
52,900
0.177%
+13,000
+32.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$108,867
0.39%
51,842
0.173%
-221,243
-81.0%
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
30,397
$63,833
58.6%
Defined
Held directly
21,445
$45,034
41.4%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$94,025
0.34%
44,774
0.149%
-12,476
-21.8%
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
Manager 1
44,774
$94,025
100.0%
Sole
Mid
ALGERT GLOBAL LLC
$88,179
0.32%
41,990
0.140%
New
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$87,158
0.31%
41,504
0.139%
+9,640
+30.3%
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
T. Rowe Price International Ltd
41,504
$87,158
100.0%
Defined
Large
Schonfeld Strategic Advisors LLC
$86,826
0.31%
41,346
0.138%
+12,450
+43.1%
Shares
2026-08-14
Large
Cetera Investment Advisers
$81,190
0.29%
38,662
0.129%
-2,300
-5.6%
Shares
2026-08-12
Mega
LPL Financial LLC
$73,605
0.27%
35,050
0.117%
+2,078
+6.3%
Shares
2026-08-07
Mega
MORGAN STANLEY
4
$70,680
0.25%
33,658
0.112%
-36,194
-51.8%
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
9,678
$20,323
28.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,369
$15,474
21.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
16,541
$34,736
49.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
70
$147
0.2%
Defined
Mid
Engineers Gate Manager LP
$70,423
0.25%
33,535
0.112%
-63,518
-65.4%
Shares
2026-08-14
Mega
Invesco Ltd.
1
$64,671
0.23%
30,796
0.103%
+17,645
+134.2%
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
Invesco Capital Management LLC
30,796
$64,671
100.0%
Defined
Large
Penserra Capital Management LLC
$62,758
0.23%
29,885
0.100%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$61,118
0.22%
29,104
0.097%
-486
-1.6%
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
29,104
$61,118
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$57,960
0.21%
27,600
0.092%
+17,500
+173.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$55,070
0.20%
26,224
0.088%
-1,623
-5.8%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$54,631
0.20%
26,015
0.087%
-10,042
-27.9%
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
BANK OF AMERICA NA
26,015
$54,631
100.0%
Defined
Large
Quadrature Capital Ltd
1
$53,455
0.19%
25,455
0.085%
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.
25,455
$53,455
100.0%
Other
Mid
SIMPLEX TRADING, LLC
$50,794
0.18%
24,188
0.081%
+17,298
+251.1%
Shares
2026-08-12
Large
STIFEL FINANCIAL CORP
1
$47,384
0.17%
22,564
0.075%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$40,595
0.15%
19,331
0.065%
-3,278
-14.5%
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
HSBC BANK PLC
19,331
$40,595
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$38,847
0.14%
18,499
0.062%
0
0.0%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$38,495
0.14%
18,331
0.061%
-15,379
-45.6%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$35,122
0.13%
16,725
0.056%
-4,205
-20.1%
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.
16,725
$35,122
100.0%
Defined
Large
Cresset Asset Management, LLC
$31,500
0.11%
15,000
0.050%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$28,350
0.10%
13,500
0.045%
New
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
13,500
$28,350
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$24,910
0.09%
11,862
0.040%
-20,776
-63.7%
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
FRANKLIN ADVISERS INC
11,862
$24,910
100.0%
Defined
Mid
IMC-Chicago, LLC
$22,904
0.08%
10,907
0.036%
New
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$22,524
0.08%
10,726
0.036%
0
0.0%
Shares
2026-08-13
Small
Legato Capital Management LLC
$21,722
0.08%
10,344
0.035%
New
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
3
$13,103
0.05%
6,240
0.021%
+6,084
+3900.0%
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
JPMorgan Chase Bank, N.A.
3,304
$6,938
52.9%
Defined
J.P. Morgan Securities LLC
2,780
$5,838
44.6%
Defined
J.P. Morgan Securities plc
156
$327
2.5%
Defined
Large
US BANCORP \DE\
Bank
1
$12,600
0.05%
6,000
0.020%
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
US BANK NATIONAL ASSOCIATION
6,000
$12,600
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$8,950
0.03%
4,262
0.014%
0
0.0%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$3,238
0.01%
1,542
0.005%
-685
-30.8%
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
RBC Rochdale, LLC
1,500
$3,150
97.3%
Defined
Held directly
42
$88
2.7%
Sole
Large
FEDERATED HERMES, INC.
1
$3,152
0.01%
1,501
0.005%
+722
+92.7%
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
FEDERATED MDTA LLC
1,501
$3,152
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,908
0.01%
909
0.003%
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.
909
$1,908
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,428
0.01%
680
0.002%
-8,733
-92.8%
Shares
2026-08-13
Small
Crewe Advisors LLC
$1,050
0.00%
500
0.002%
New
Shares
2026-07-24
Micro
Torren Management, LLC
$735
0.00%
350
0.001%
0
0.0%
Shares
2026-07-10
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$634
0.00%
302
0.001%
+23
+8.2%
Shares
2026-07-23
Small
Rialto Wealth Management, LLC
$514
0.00%
245
0.001%
New
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$451
0.00%
215
0.001%
0
0.0%
Shares
2026-07-17
Small
Investors Research Corp
$420
0.00%
200
0.001%
0
0.0%
Shares
2026-07-10
Small
Elequin Capital, LP
$270
0.00%
129
0.000%
New
Shares
2026-08-13
Mega
FMR LLC
2
$210
0.00%
100
0.000%
-5
-4.8%
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
Fidelity Management & Research Co LLC
50
$105
50.0%
Defined
STRATEGIC ADVISERS LLC
50
$105
50.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$184
0.00%
88
0.000%
-86
-49.4%
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 BANK N A
87
$182
98.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$2
1.1%
Defined
Small
Physician Wealth Advisors, Inc.
$65
0.00%
31
0.000%
0
0.0%
Shares
2026-07-20
Large
NewEdge Advisors, LLC
$31
0.00%
15
0.000%
0
0.0%
Shares
2026-08-12
Mid
Atlantic Union Bankshares Corp
1
$6
0.00%
3
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.
3
$6
100.0%
Sole
Large
HUNTINGTON NATIONAL BANK
Bank
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Beartown Capital Management, LLC
$836,244
3.01%
251,881
0.841%
Sold Out
Shares
2026-05-14
Mega
GOLDMAN SACHS GROUP INC
1
$427,592
1.54%
128,793
0.430%
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
128,793
$427,592
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$236,384
0.85%
71,200
0.238%
Sold Out
Shares
2026-05-04
Mid
Jump Financial, LLC
2
$184,558
0.66%
55,590
0.186%
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
Jump Trading Holdings, LLC
joint
790
$2,622
1.4%
Defined
Leap GP LLC
joint
54,800
$181,936
98.6%
Defined
Large
OMERS ADMINISTRATION Corp
$105,576
0.38%
31,800
0.106%
Sold Out
Shares
2026-05-15
Small
Dynamic Technology Lab Private Ltd
$92,030
0.33%
27,720
0.093%
Sold Out
Shares
2026-05-15
Small
Covestor Ltd
$68,770
0.25%
20,714
0.069%
Sold Out
Shares
2026-05-05
Small
Verdad Advisers, LP
$63,408
0.23%
19,099
0.064%
Sold Out
Shares
2026-05-15
Mid
Brevan Howard Capital Management LP
1
$51,974
0.19%
15,655
0.052%
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
Brevan Howard US Investment Management, LP
15,655
$51,974
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$48,226
0.17%
14,526
0.048%
Sold Out
Shares
2026-05-13
Mega
Qube Research & Technologies Ltd
$47,207
0.17%
14,219
0.047%
Sold Out
Shares
2026-05-15
Mid
Centiva Capital, LP
$47,024
0.17%
14,164
0.047%
Sold Out
Shares
2026-05-14
Small
AXQ CAPITAL, LP
$39,006
0.14%
11,749
0.039%
Sold Out
Shares
2026-05-13
Mid
Catalyst Funds Management Pty Ltd
$36,699
0.13%
11,054
0.037%
Sold Out
Shares
2026-05-11
Mega
CITIGROUP INC
1
$2,231
0.01%
672
0.002%
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
672
$2,231
100.0%
Defined
Micro
Scarborough Advisors, LLC
$358
0.00%
108
0.000%
Sold Out
Shares
2026-05-07
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