Large
Woodline Partners LP
$2,135,859
39.44%
688,987
4.557%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$980,226
18.10%
316,202
2.091%
0
0.0%
Shares
2026-08-13
Micro
SABBY MANAGEMENT, LLC
1
$771,528
14.24%
248,880
1.646%
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
Hal Mintz
248,880
$771,528
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$207,460
3.83%
66,923
0.443%
-7,448
-10.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
14,215
$44,066
21.2%
Defined
Held directly
52,708
$163,394
78.8%
Defined
Mega
BlackRock, Inc.
3
$166,918
3.08%
53,845
0.356%
+2,185
+4.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Byrne Asset Management LLC
$158,875
2.93%
51,250
0.339%
+36,550
+248.6%
Shares
2026-07-07
Mid
CITIZENS FINANCIAL GROUP INC/RI
1
$116,178
2.15%
37,477
0.248%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$112,068
2.07%
36,151
0.239%
0
0.0%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$99,916
1.84%
32,231
0.213%
+13,985
+76.6%
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
Jane Street Capital, LLC
23,820
$73,842
73.9%
Defined
Jane Street Global Trading, LLC
8,411
$26,074
26.1%
Defined
Small
THOMPSON DAVIS & CO., INC.
$92,225
1.70%
29,750
0.197%
+19,750
+197.5%
Shares
2026-07-29
Mid
Savvy Advisors, Inc.
$80,358
1.48%
25,922
0.171%
0
0.0%
Shares
2026-08-03
Mid
Virtu Financial LLC
1
$74,688
1.38%
24,093
0.159%
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
24,093
$74,688
100.0%
Defined
Mega
STATE STREET CORP
1
$63,633
1.17%
20,527
0.136%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
20,527
$63,633
100.0%
Defined
Large
Cetera Investment Advisers
$60,828
1.12%
19,622
0.130%
-7,715
-28.2%
Shares
2026-08-12
Mid
Summit Financial, LLC
$56,234
1.04%
18,140
0.120%
New
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$47,625
0.88%
15,363
0.102%
-727
-4.5%
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
15,363
$47,625
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$41,285
0.76%
13,318
0.088%
-16,726
-55.7%
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
NORTHERN TRUST CO
joint
13,318
$41,285
100.0%
Defined
Mega
MORGAN STANLEY
3
$39,366
0.73%
12,699
0.084%
-727,193
-98.3%
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. LLC
10,000
$31,000
78.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,550
$7,905
20.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
149
$461
1.2%
Defined
Large
HighTower Advisors, LLC
$36,948
0.68%
11,919
0.079%
+654
+5.8%
Shares
2026-08-05
Mega
FMR LLC
1
$32,667
0.60%
10,538
0.070%
-502
-4.5%
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
10,538
$32,667
100.0%
Defined
Small
NFSG Corp
$9,300
0.17%
3,000
0.020%
0
0.0%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$8,050
0.15%
2,597
0.017%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$6,736
0.12%
2,173
0.014%
-5
-0.2%
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)
2,173
$6,736
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$5,270
0.10%
1,700
0.011%
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
Desjardins Securities inc.
1,700
$5,270
100.0%
Defined
Small
HOEY INVESTMENTS, INC
$3,348
0.06%
1,080
0.007%
0
0.0%
Shares
2026-07-27
Mega
UBS Group AG
1
$3,075
0.06%
992
0.007%
-4,247
-81.1%
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
992
$3,075
100.0%
Defined
Mega
CITIGROUP INC
1
$2,058
0.04%
664
0.004%
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
664
$2,058
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$933
0.02%
301
0.002%
+18
+6.4%
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
RBC Capital Markets, LLC
301
$933
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$790
0.01%
255
0.002%
+117
+84.8%
Shares
2026-07-23
Large
NISA INVESTMENT ADVISORS, LLC
$778
0.01%
251
0.002%
0
0.0%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
$365
0.01%
118
0.001%
New
Shares
2026-07-24
Mega
BNP PARIBAS ARBITRAGE, SA
$282
0.01%
91
0.001%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$93
0.00%
30
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.
30
$93
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$83
0.00%
27
0.000%
+22
+440.0%
Shares
2026-08-05
Mid
Arax Advisory Partners
$52
0.00%
17
0.000%
+3
+21.4%
Shares
2026-08-10
Large
Rockefeller Capital Management L.P.
1
$40
0.00%
13
0.000%
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
ROCKEFELLER FINANCIAL LLC
13
$40
100.0%
Defined
Large
DANSKE BANK A/S
Bank
$3
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$823,097
15.20%
208,908
1.382%
Sold Out
Shares
2026-05-15
Large
RENAISSANCE TECHNOLOGIES LLC
$251,781
4.65%
63,904
0.423%
Sold Out
Shares
2026-05-14
Mid
XTX Topco Ltd
1
$151,638
2.80%
38,487
0.255%
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
38,487
$151,638
100.0%
Defined
Micro
WFA of San Diego, LLC
$2,856
0.05%
725
0.005%
Sold Out
Shares
2026-05-11
Large
CWM, LLC
$153
0.00%
39
0.000%
Sold Out
Shares
2026-05-14
Mid
Optiver Holding B.V.
1
$39
0.00%
10
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
Optiver VOF
10
$39
100.0%
Defined
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