Small
Bleichroeder LP
$11,698,723
21.98%
370,682
5.103%
+143,377
+63.1%
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$9,220,064
17.32%
292,144
4.022%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,103,252
9.59%
161,700
2.226%
+79,785
+97.4%
Shares
2026-08-13
Small
Ikarian Capital, LLC
$3,293,727
6.19%
104,364
1.437%
New
Shares
2026-08-14
Small
Tetragon Partners GP Ltd
$2,960,927
5.56%
93,819
1.291%
New
Shares
2026-08-13
Small
STEMPOINT CAPITAL LP
$2,114,362
3.97%
66,995
0.922%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$1,824,386
3.43%
57,807
0.796%
+42,835
+286.1%
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
37
$1,167
0.1%
Sole
BlackRock Investment Management, LLC
747
$23,575
1.3%
Sole
BlackRock Fund Advisors
11,129
$351,231
19.3%
Sole
BlackRock Institutional Trust Company, N.A.
45,846
$1,446,899
79.3%
Sole
Aperio Group, LLC
48
$1,514
0.1%
Sole
Mid
ADAR1 Capital Management, LLC
$1,741,891
3.27%
55,193
0.760%
New
Shares
2026-08-14
Micro
Lion Point Capital, LP
$1,670,407
3.14%
52,928
0.729%
-20,500
-27.9%
Shares
2026-08-14
Small
Squadron Capital Management LLC
$1,578,000
2.96%
50,000
0.688%
New
Shares
2026-08-14
Small
DIADEMA PARTNERS LP
$1,526,525
2.87%
48,369
0.666%
+43,969
+999.3%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,509,325
2.84%
47,824
0.658%
+12,334
+34.8%
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
11,424
$360,541
23.9%
Defined
Held directly
36,400
$1,148,784
76.1%
Defined
Large
Belvedere Trading LLC
$1,101,444
2.07%
34,900
0.480%
New
Call
2026-07-31
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$992,846
1.87%
31,459
0.433%
New
Shares
2026-08-14
Mega
UBS Group AG
3
$842,651
1.58%
26,700
0.368%
+23,755
+806.6%
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
1,113
$35,126
4.2%
Defined
UBS AG
23,920
$754,915
89.6%
Defined
UBS Securities LLC
1,667
$52,610
6.2%
Defined
Mega
CITADEL ADVISORS LLC
1
$808,977
1.52%
25,633
0.353%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$772,462
1.45%
24,476
0.337%
+6,357
+35.1%
Shares
2026-08-13
Small
Texas Capital Bank Wealth Management Services Inc
Bank
$722,124
1.36%
22,881
0.315%
+9,634
+72.7%
Shares
2026-08-07
Large
RENAISSANCE TECHNOLOGIES LLC
$463,584
0.87%
14,689
0.202%
+7,561
+106.1%
Shares
2026-08-13
Small
Persistent Asset Partners Ltd
$389,197
0.73%
12,332
0.170%
+11,220
+1009.0%
Shares
2026-08-07
Mid
Robertson Stephens Wealth Management, LLC
$351,357
0.66%
11,133
0.153%
-4,817
-30.2%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$347,254
0.65%
11,003
0.151%
+10,183
+1241.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Seven Fleet Capital Management LP
$337,755
0.63%
10,702
0.147%
New
Shares
2026-08-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$315,600
0.59%
10,000
0.138%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$287,890
0.54%
9,122
0.126%
+5,968
+189.2%
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
NORTHERN TRUST CO
joint
9,122
$287,890
100.0%
Defined
Small
ADVISORY RESEARCH INC
$270,563
0.51%
8,573
0.118%
-1
-0.0%
Shares
2026-08-13
Large
STIFEL FINANCIAL CORP
1
$259,360
0.49%
8,218
0.113%
-1
-0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
ANGELES WEALTH MANAGEMENT, LLC
$220,920
0.42%
7,000
0.096%
-3,333
-32.3%
Shares
2026-07-28
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$218,679
0.41%
6,929
0.095%
+5
+0.1%
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
BANK OF AMERICA NA
6,929
$218,679
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$83,065
0.16%
2,632
0.036%
-18
-0.7%
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$51,663
0.10%
1,637
0.023%
+1,204
+278.1%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$35,252
0.07%
1,117
0.015%
+1,103
+7878.6%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$27,425
0.05%
869
0.012%
New
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)
869
$27,425
100.0%
Defined
Mega
MORGAN STANLEY
2
$21,271
0.04%
674
0.009%
+62
+10.1%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
302
$9,531
44.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
372
$11,740
55.2%
Defined
Mega
BARCLAYS PLC
2
$15,117
0.03%
479
0.007%
+278
+138.3%
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
BARCLAYS BANK PLC
200
$6,312
41.8%
Defined
BARCLAYS CAPITAL INC.
279
$8,805
58.2%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$9,468
0.02%
300
0.004%
New
Shares
2026-07-23
Large
JONES FINANCIAL COMPANIES LLLP
1
$6,722
0.01%
213
0.003%
+200
+1538.5%
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
Edward D. Jones & Co., L.P.
213
$6,722
100.0%
Sole
Micro
Gleason Group, Inc.
$6,312
0.01%
200
0.003%
0
0.0%
Shares
2026-07-13
Mega
JPMORGAN CHASE & CO
1
$5,144
0.01%
163
0.002%
+163
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
163
$5,144
100.0%
Defined
Mid
IFP Advisors, Inc
$3,250
0.01%
103
0.001%
+100
+3333.3%
Shares
2026-07-20
Small
NFSG Corp
$3,124
0.01%
99
0.001%
-1
-1.0%
Shares
2026-08-14
Small
Golden State Wealth Management, LLC
$2,082
0.00%
66
0.001%
-1
-1.5%
Shares
2026-07-22
Micro
Tidemark, LLC
$1,578
0.00%
50
0.001%
0
0.0%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$1,514
0.00%
48
0.001%
+38
+380.0%
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.
38
$1,199
79.2%
Defined
Osaic Advisory Services, LLC
10
$315
20.8%
Defined
Small
Physician Wealth Advisors, Inc.
$1,041
0.00%
33
0.000%
-1
-2.9%
Shares
2026-07-20
Mid
MATHER GROUP, LLC.
$1,041
0.00%
33
0.000%
0
0.0%
Shares
2026-07-27
Mid
GROUP ONE TRADING LLC
$946
0.00%
30
0.000%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$820
0.00%
26
0.000%
-59
-69.4%
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 CLEARING SERVICES, LLC
26
$820
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$63
0.00%
2
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.
2
$63
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$31
0.00%
1
0.000%
New
Shares
2026-08-05
Mega
CITIGROUP INC
1
$31
0.00%
1
0.000%
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
1
$31
100.0%
Defined
Small
DIADEMA PARTNERS LP
$6
0.00%
6
0.000%
New
Call
2026-08-14
Mid
GC Wealth Management RIA, LLC
$1,065,278
2.00%
4,631,644
2.125%
Sold Out
Shares
2026-05-14
Mega
STATE STREET CORP
1
$41,251
0.08%
179,353
0.082%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
179,353
$41,251
100.0%
Defined
Mid
Chicago Partners Investment Group LLC
$19,765
0.04%
85,937
0.039%
Sold Out
Shares
2026-05-04
Small
ADVISORTRUST PARTNERS, LLC
$11,499
0.02%
50,000
0.023%
Sold Out
Shares
2026-05-06
Mid
Virtu Financial LLC
1
$11,397
0.02%
49,553
0.023%
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
49,553
$11,397
100.0%
Defined
Mid
Sigma Planning Corp
$8,912
0.02%
38,750
0.018%
Sold Out
Shares
2026-05-04
Mega
GOLDMAN SACHS GROUP INC
1
$7,854
0.01%
34,151
0.016%
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
34,151
$7,854
100.0%
Defined
Mid
Visionary Wealth Advisors
$6,735
0.01%
29,285
0.013%
Sold Out
Shares
2026-05-13
Mid
GSA CAPITAL PARTNERS LLP
$4,678
0.01%
20,341
0.009%
Sold Out
Shares
2026-05-08
Large
NewEdge Advisors, LLC
$4,599
0.01%
20,000
0.009%
Sold Out
Shares
2026-05-18
Large
Cambridge Investment Research Advisors, Inc.
$4,599
0.01%
20,000
0.009%
Sold Out
Shares
2026-04-30
Small
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
$4,367
0.01%
18,987
0.009%
Sold Out
Shares
2026-04-30
Mega
LPL Financial LLC
$3,585
0.01%
15,590
0.007%
Sold Out
Shares
2026-05-06
Mid
XTX Topco Ltd
1
$3,478
0.01%
15,124
0.007%
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
15,124
$3,478
100.0%
Defined
Mid
Beacon Pointe Advisors, LLC
$2,299
0.00%
10,000
0.005%
Sold Out
Shares
2026-05-15
Small
SeaCrest Wealth Management, LLC
$2,299
0.00%
10,000
0.005%
Sold Out
Shares
2026-04-15
Micro
Dauntless Investment Group, LLC
$555
0.00%
2,416
0.001%
Sold Out
Shares
2026-05-14
Mid
SIMPLEX TRADING, LLC
$201
0.00%
875
0.000%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$80
0.00%
350
0.000%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$45
0.00%
200
0.000%
Sold Out
Shares
2026-05-15
Small
ARMSTRONG ADVISORY GROUP, INC
$27
0.00%
120
0.000%
Sold Out
Shares
2026-04-10
No holders match your search.