Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$6,775,000
19.14%
1,250,000
3.365%
+1,190,000
+1983.3%
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
Needham Aggressive Growth Fund
1,250,000
$6,775,000
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,613,494
15.86%
1,035,700
2.788%
-216,300
-17.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Vident Advisory, LLC
2
$2,408,143
6.80%
444,307
1.196%
+123,176
+38.4%
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
REX Advisers, LLC
354,441
$1,921,070
79.8%
Defined
HANetf Management Limited
89,866
$487,073
20.2%
Defined
Mega
MORGAN STANLEY
5
$2,304,262
6.51%
425,141
1.144%
-107,147
-20.1%
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 & CO INTERNATIONAL PLC
436
$2,363
0.1%
Defined
MORGAN STANLEY & CO. LLC
4,607
$24,969
1.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
133,957
$726,046
31.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
250,786
$1,359,260
59.0%
Defined
Morgan Stanley Bank, N.A.
35,355
$191,624
8.3%
Defined
Mega
LPL Financial LLC
$2,067,236
5.84%
381,409
1.027%
+75,272
+24.6%
Shares
2026-08-07
Large
ExodusPoint Capital Management, LP
$1,875,385
5.30%
346,012
0.931%
+40,279
+13.2%
Shares
2026-08-14
Small
KIECKHEFER GROUP LLC
$1,710,860
4.83%
315,657
0.850%
0
0.0%
Shares
2026-07-21
Mega
CITADEL ADVISORS LLC
1
$1,594,022
4.50%
294,100
0.792%
-97,900
-25.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$1,529,524
4.32%
282,200
0.760%
+14,100
+5.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,501,340
4.24%
277,000
0.746%
+75,200
+37.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$1,188,606
3.36%
219,300
0.590%
-584,700
-72.7%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
219,300
$1,188,606
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$1,084,000
3.06%
200,000
0.538%
New
Call
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$705,125
1.99%
130,097
0.350%
+113,972
+706.8%
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
GOLDMAN SACHS & CO. LLC
130,097
$705,125
100.0%
Defined
Large
DNB Asset Management AS
1
$483,664
1.37%
89,237
0.240%
-196,061
-68.7%
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
DNB FUND
89,237
$483,664
100.0%
Other
Mega
JANE STREET GROUP, LLC
1
$449,318
1.27%
82,900
0.223%
-6,300
-7.1%
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
82,900
$449,318
100.0%
Defined
Large
TRUIST FINANCIAL CORP
1
$409,291
1.16%
75,515
0.203%
New
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
75,515
$409,291
100.0%
Defined
Mid
Engineers Gate Manager LP
$384,717
1.09%
70,981
0.191%
-23,488
-24.9%
Shares
2026-08-14
Small
PRINCETON CAPITAL MANAGEMENT LLC
$366,511
1.04%
67,622
0.182%
+15,000
+28.5%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
$351,091
0.99%
64,777
0.174%
-1,478,647
-95.8%
Shares
2026-09-02
Mega
UBS Group AG
3
$301,096
0.85%
55,553
0.150%
+13,014
+30.6%
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
1,000
$5,420
1.8%
Defined
UBS AG
44,218
$239,661
79.6%
Defined
UBS Switzerland AG
10,335
$56,015
18.6%
Defined
Mid
IMC-Chicago, LLC
$222,528
0.63%
41,057
0.111%
-32,306
-44.0%
Shares
2026-08-06
Small
Kingsbury Capital Investment Advisors LLC
$205,905
0.58%
37,990
0.102%
-8,989
-19.1%
Shares
2026-08-25
Micro
KMT WEALTH MANAGEMENT, LLC
$205,905
0.58%
37,990
0.102%
New
Shares
2026-08-05
Large
COMMONWEALTH EQUITY SERVICES, LLC
$158,323
0.45%
29,211
0.079%
New
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$136,584
0.39%
25,200
0.068%
-41,500
-62.2%
Call
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
25,200
$136,584
100.0%
Defined
Mid
World Investment Advisors
$118,123
0.33%
21,794
0.059%
-33,273
-60.4%
Shares
2026-08-14
Small
Elequin Capital, LP
$109,218
0.31%
20,151
0.054%
New
Shares
2026-08-13
Mid
Advisory Services Network, LLC
$109,072
0.31%
20,124
0.054%
New
Shares
2026-08-12
Large
PEAK6 LLC
1
$107,988
0.31%
19,924
0.054%
-16,230
-44.9%
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
PEAK6 Investments LLC
joint
19,924
$107,988
100.0%
Defined
Large
Marex Group plc
1
$103,191
0.29%
19,039
0.051%
-1,770
-8.5%
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
Marex Financial
19,039
$103,191
100.0%
Defined
Small
Per Stirling Capital Management, LLC.
$86,991
0.25%
16,050
0.043%
New
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$81,424
0.23%
15,023
0.040%
+1,269
+9.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$66,254
0.19%
12,224
0.033%
+174
+1.4%
Shares
2026-07-30
Mega
Bank of New York Mellon Corp
Bank
2
$62,389
0.18%
11,511
0.031%
New
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
Mellon Investments Corporation
11,508
$62,373
100.0%
Defined
Held directly
3
$16
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$55,809
0.16%
10,297
0.028%
0
0.0%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$54,828
0.15%
10,116
0.027%
-172,769
-94.5%
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
Jane Street Capital, LLC
10,116
$54,828
100.0%
Defined
Small
GK Wealth Management LLC
$54,742
0.15%
10,100
0.027%
New
Shares
2026-07-07
Micro
Lauer Wealth, LLC
$54,200
0.15%
10,000
0.027%
New
Shares
2026-07-15
Mega
WELLS FARGO & COMPANY/MN
2
$51,923
0.15%
9,580
0.026%
+5,600
+140.7%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
8,580
$46,503
89.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,000
$5,420
10.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$46,312
0.13%
8,545
0.023%
+1,482
+21.0%
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 Capital Markets, LLC
7,428
$40,259
86.9%
Defined
RBC Dominion Securities Inc.
1,109
$6,010
13.0%
Defined
RBC Private Counsel (USA) Inc.
8
$43
0.1%
Defined
Large
OSAIC HOLDINGS, INC.
2
$32,996
0.09%
6,088
0.016%
+117
+2.0%
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.
4,915
$26,639
80.7%
Defined
Osaic Advisory Services, LLC
1,173
$6,357
19.3%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$28,877
0.08%
5,328
0.014%
+1,000
+23.1%
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
Desjardins Securities inc.
5,328
$28,877
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$17,116
0.05%
3,158
0.009%
-905
-22.3%
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
Edward D. Jones & Co., L.P.
3,158
$17,116
100.0%
Sole
Micro
Avion Wealth
$16,260
0.05%
3,000
0.008%
0
0.0%
Shares
2026-07-31
Mid
Quantbot Technologies LP
1
$14,861
0.04%
2,742
0.007%
New
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
Manager 1
2,742
$14,861
100.0%
Sole
Large
Rockefeller Capital Management L.P.
1
$13,143
0.04%
2,425
0.007%
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
ROCKEFELLER FINANCIAL LLC
2,425
$13,143
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$12,162
0.03%
2,244
0.006%
New
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$10,108
0.03%
1,865
0.005%
+1,488
+394.7%
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.
1,865
$10,108
100.0%
Defined
Small
Continuum Advisory, LLC
$8,672
0.02%
1,600
0.004%
New
Shares
2026-08-06
Mid
Allworth Financial LP
$5,880
0.02%
1,085
0.003%
-25
-2.3%
Shares
2026-08-11
Mid
HARBOUR INVESTMENTS, INC.
$5,642
0.02%
1,041
0.003%
+636
+157.0%
Shares
2026-08-12
Micro
American Capital Advisory, LLC
$5,420
0.02%
1,000
0.003%
New
Shares
2026-07-28
Micro
Strategic Investment Solutions, Inc. /IL
$4,336
0.01%
800
0.002%
New
Shares
2026-07-08
Small
CVA Family Office, LLC
Family Office
$4,227
0.01%
780
0.002%
+700
+875.0%
Shares
2026-08-07
Mid
IFP Advisors, Inc
$4,065
0.01%
750
0.002%
0
0.0%
Shares
2026-07-20
Mid
Atlantic Union Bankshares Corp
1
$3,837
0.01%
708
0.002%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Steward Partners Investment Advisory, LLC
$3,252
0.01%
600
0.002%
+500
+500.0%
Shares
2026-08-13
Mid
Clearstead Advisors, LLC
$2,710
0.01%
500
0.001%
0
0.0%
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$2,205
0.01%
407
0.001%
-9,891
-96.0%
Shares
2026-08-05
Mid
Blue Trust, Inc.
$1,560
0.00%
288
0.001%
0
0.0%
Shares
2026-07-21
Large
TD Waterhouse Canada Inc.
1
$1,447
0.00%
267
0.001%
+100
+59.9%
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
267
$1,447
100.0%
Defined
Small
FINANCIAL CONSULATE, INC
$1,355
0.00%
250
0.001%
0
0.0%
Shares
2026-07-23
Small
NFSG Corp
$1,279
0.00%
236
0.001%
-21
-8.2%
Shares
2026-08-14
Mid
Strategic Wealth Partners, Ltd.
$1,235
0.00%
228
0.001%
0
0.0%
Shares
2026-08-12
Small
MCF Advisors LLC
$964
0.00%
178
0.000%
New
Shares
2026-08-12
Mega
RHUMBLINE ADVISERS
$542
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Small
Bell Investment Advisors, Inc
$422
0.00%
78
0.000%
0
0.0%
Shares
2026-08-07
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$281
0.00%
52
0.000%
0
0.0%
Shares
2026-07-23
Small
VALLEY NATIONAL ADVISERS INC
$271
0.00%
50
0.000%
New
Shares
2026-07-29
Mega
CITIGROUP INC
1
$189
0.00%
35
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
35
$189
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$16
0.00%
3
0.000%
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
PNC Bank, National Association
3
$16
100.0%
Defined
Mid
Portolan Capital Management, LLC
$3,352,204
9.47%
682,730
1.838%
Sold Out
Shares
2026-05-15
Mid
Davidson Kempner Capital Management LP
$736,500
2.08%
150,000
0.404%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$459,973
1.30%
93,681
0.252%
Sold Out
Shares
2026-05-14
Small
GWN SECURITIES INC.
Broker-Dealer
$280,233
0.79%
57,074
0.154%
Sold Out
Shares
2026-05-15
Mid
Belpointe Asset Management LLC
$252,133
0.71%
51,351
0.138%
Sold Out
Shares
2026-04-28
Mid
GROUP ONE TRADING LLC
$111,157
0.31%
22,639
0.061%
Sold Out
Shares
2026-05-13
Mid
XTX Topco Ltd
1
$93,982
0.27%
19,141
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
XTX EXECUTION SERVICES LLC
joint
19,141
$93,982
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$90,835
0.26%
18,500
0.050%
Sold Out
Shares
2026-05-08
Mid
Centiva Capital, LP
$76,065
0.21%
15,492
0.042%
Sold Out
Shares
2026-05-14
Mid
Concentric Capital Strategies, LP
$73,885
0.21%
15,048
0.041%
Sold Out
Shares
2026-05-15
Large
Focus Partners Wealth
$71,131
0.20%
14,487
0.039%
Sold Out
Shares
2026-05-15
Mid
J.W. COLE ADVISORS, INC.
$64,247
0.18%
13,085
0.035%
Sold Out
Shares
2026-04-23
Large
Schonfeld Strategic Advisors LLC
$55,183
0.16%
11,239
0.030%
Sold Out
Shares
2026-05-15
Small
Wellington Shields Capital Management, LLC
$49,100
0.14%
10,000
0.027%
Sold Out
Shares
2026-05-04
Large
CWM, LLC
$36,825
0.10%
7,500
0.020%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$5,892
0.02%
1,200
0.003%
Sold Out
Shares
2026-05-15
Mega
BARCLAYS PLC
1
$5,273
0.01%
1,074
0.003%
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
BARCLAYS BANK PLC
1,074
$5,273
100.0%
Defined
Micro
CURIO WEALTH, LLC
$4,910
0.01%
1,000
0.003%
Sold Out
Shares
2026-05-12
Small
PRIVATE TRUST CO NA
Bank
$2,455
0.01%
500
0.001%
Sold Out
Shares
2026-04-30
Micro
Delos Wealth Advisors, LLC
$1,841
0.01%
375
0.001%
Sold Out
Shares
2026-05-14
Micro
Aspect Partners, LLC
$1,767
0.00%
360
0.001%
Sold Out
Shares
2026-04-02
Mid
Purpose Unlimited Inc.
$982
0.00%
200
0.001%
Sold Out
Shares
2026-05-15
Micro
Stone House Investment Management, LLC
$736
0.00%
150
0.000%
Sold Out
Shares
2026-04-22
Small
Root Financial Partners, LLC
$122
0.00%
25
0.000%
Sold Out
Shares
2026-04-24
Small
Your Advocates Ltd., LLP
$58
0.00%
12
0.000%
Sold Out
Shares
2026-04-30
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