Mid
MMCAP International Inc. SPC
$16,534,473
52.80%
15,598,560
13.352%
+246,243
+1.6%
Shares
2026-08-14
Small
Tejara Capital Ltd
$5,420,651
17.31%
5,113,822
4.377%
-16,300
-0.3%
Shares
2026-08-11
Small
Ikarian Capital, LLC
$3,524,500
11.26%
3,325,000
2.846%
+600,000
+22.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,034,264
3.30%
975,721
0.835%
+180,840
+22.8%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$844,320
2.70%
796,529
0.682%
-23,375
-2.9%
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
Citadel Securities GP LLC
254,422
$269,687
31.9%
Defined
Held directly
542,107
$574,633
68.1%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$819,207
2.62%
772,837
0.662%
+543,031
+236.3%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$791,753
2.53%
746,937
0.639%
+212,726
+39.8%
Shares
2026-08-14
Mid
INTEGRITY ALLIANCE, LLC.
$411,801
1.32%
388,492
0.333%
-76,533
-16.5%
Shares
2026-07-31
Mega
MORGAN STANLEY
2
$376,331
1.20%
355,030
0.304%
+104,609
+41.8%
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 CAPITAL SERVICES, LLC
336,743
$356,947
94.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
18,287
$19,384
5.2%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$353,934
1.13%
333,900
0.286%
+1,500
+0.5%
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
GOLDMAN SACHS & CO. LLC
333,900
$353,934
100.0%
Defined
Small
PVG ASSET MANAGEMENT CORP
$113,594
0.36%
107,165
0.092%
0
0.0%
Shares
2026-07-01
Large
1832 Asset Management L.P.
$106,000
0.34%
100,000
0.086%
0
0.0%
Shares
2026-08-13
Mid
MGO ONE SEVEN LLC
$106,000
0.34%
100,000
0.086%
0
0.0%
Shares
2026-07-31
Mid
Summit Financial, LLC
$105,055
0.34%
99,109
0.085%
-4,950
-4.8%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$56,620
0.18%
53,416
0.046%
-73,541
-57.9%
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
Jane Street Capital, LLC
49,047
$51,989
91.8%
Defined
Jane Street Global Trading, LLC
4,369
$4,631
8.2%
Defined
Mega
JPMORGAN CHASE & CO
1
$50,961
0.16%
48,077
0.041%
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
J.P. Morgan Securities LLC
48,077
$50,961
100.0%
Defined
Large
HRT FINANCIAL LP
$50,009
0.16%
47,179
0.040%
New
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$46,910
0.15%
44,255
0.038%
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
Acadian Inc
44,255
$46,910
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$44,727
0.14%
42,196
0.036%
-10,239
-19.5%
Shares
2026-08-12
Small
Marble Harbor Investment Counsel, LLC
$42,294
0.14%
39,900
0.034%
0
0.0%
Shares
2026-08-07
Micro
Boyer Financial Services, Inc.
$36,146
0.12%
34,100
0.029%
+11,000
+47.6%
Shares
2026-07-20
Mega
CITADEL ADVISORS LLC
1
$34,768
0.11%
32,800
0.028%
-43,800
-57.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$32,399
0.10%
30,566
0.026%
-17,321
-36.2%
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.
30,566
$32,399
100.0%
Other
Mid
Kovack Advisors, Inc.
$31,800
0.10%
30,000
0.026%
0
0.0%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$27,348
0.09%
25,800
0.022%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Concurrent Investment Advisors, LLC
$26,910
0.09%
25,387
0.022%
New
Shares
2026-07-27
Large
MERCER GLOBAL ADVISORS INC /ADV
$23,956
0.08%
22,600
0.019%
0
0.0%
Shares
2026-08-19
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$23,680
0.08%
22,340
0.019%
New
Shares
2026-07-15
Micro
Aurora Private Wealth, Inc.
$22,260
0.07%
21,000
0.018%
New
Shares
2026-07-22
Large
JONES FINANCIAL COMPANIES LLLP
1
$21,037
0.07%
19,847
0.017%
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
Edward D. Jones & Co., L.P.
19,847
$21,037
100.0%
Sole
Large
Point72 Asset Management, L.P.
$19,455
0.06%
18,354
0.016%
New
Shares
2026-08-14
Large
Creative Planning
$18,665
0.06%
17,609
0.015%
New
Shares
2026-08-13
Mid
Wealthspire Advisors, LLC
$16,060
0.05%
15,151
0.013%
0
0.0%
Shares
2026-08-11
Small
MONECO ADVISORS, LLC
$15,900
0.05%
15,000
0.013%
0
0.0%
Shares
2026-08-11
Small
Boomfish Wealth Group, LLC
$15,288
0.05%
14,423
0.012%
0
0.0%
Shares
2026-08-04
Small
Eaton Financial Holdings Company, LLC
$14,840
0.05%
14,000
0.012%
0
0.0%
Shares
2026-08-05
Mega
LPL Financial LLC
$13,366
0.04%
12,610
0.011%
New
Shares
2026-08-07
Large
COMMONWEALTH EQUITY SERVICES, LLC
$12,184
0.04%
11,495
0.010%
+395
+3.6%
Shares
2026-07-29
Small
Impact Partnership Wealth, LLC
$11,501
0.04%
10,850
0.009%
0
0.0%
Shares
2026-07-29
Mid
Independent Advisor Alliance
$10,600
0.03%
10,000
0.009%
0
0.0%
Shares
2026-08-12
Mid
Advisory Services Network, LLC
$10,600
0.03%
10,000
0.009%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
3
$8,978
0.03%
8,471
0.007%
-138
-1.6%
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
UBS Financial Services Inc
1,985
$2,104
23.4%
Defined
UBS AG
190
$201
2.2%
Defined
UBS Securities LLC
6,296
$6,673
74.3%
Defined
Large
TD Waterhouse Canada Inc.
1
$7,314
0.02%
6,900
0.006%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
6,900
$7,314
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$7,132
0.02%
6,729
0.006%
-14,919
-68.9%
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
RBC Dominion Securities Inc.
4,729
$5,012
70.3%
Defined
RBC Private Counsel (USA) Inc.
2,000
$2,120
29.7%
Defined
Small
VALLEY NATIONAL ADVISERS INC
$5,300
0.02%
5,000
0.004%
0
0.0%
Shares
2026-07-29
Small
Piscataqua Savings Bank
Bank
$5,300
0.02%
5,000
0.004%
0
0.0%
Shares
2026-07-09
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2,141
0.01%
2,020
0.002%
-303
-13.0%
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.
2,020
$2,141
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$2,120
0.01%
2,000
0.002%
New
Shares
2026-08-12
Mid
Arax Advisory Partners
$1,827
0.01%
1,724
0.001%
New
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$530
0.00%
500
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.
500
$530
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$520
0.00%
491
0.000%
+16
+3.4%
Shares
2026-07-23
Mid
GROUP ONE TRADING LLC
$387
0.00%
366
0.000%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$318
0.00%
300
0.000%
+100
+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
BARCLAYS CAPITAL SECURITIES LTD
300
$318
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$11
0.00%
11
0.000%
New
Shares
2026-08-05
Small
Knoll Capital Management, LLC
$135,000
0.43%
100,000
0.086%
Sold Out
Shares
2026-05-15
Small
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Bank
$44,550
0.14%
33,000
0.028%
Sold Out
Shares
2026-05-15
Mid
Virtu Financial LLC
1
$32,287
0.10%
23,917
0.020%
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
Virtu Americas LLC
23,917
$32,287
100.0%
Defined
Mid
Baader Bank Aktiengesellschaft
Bank
$21,508
0.07%
15,932
0.014%
Sold Out
Shares
2026-05-08
Small
Scientech Research LLC
$20,490
0.07%
15,178
0.013%
Sold Out
Shares
2026-05-15
Mega
BNP PARIBAS ARBITRAGE, SA
$13,500
0.04%
10,000
0.009%
Sold Out
Shares
2026-05-12
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