Mid
AWM Investment Company, Inc.
$5,067,951
24.45%
2,667,343
7.493%
+180,866
+7.3%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,110,906
5.36%
584,688
1.642%
+370,281
+172.7%
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
Jane Street Capital, LLC
427,903
$813,015
73.2%
Defined
Jane Street Global Trading, LLC
156,785
$297,891
26.8%
Defined
Mid
Prescott Group Capital Management, L.L.C.
$1,003,122
4.84%
527,959
1.483%
+100,000
+23.4%
Shares
2026-08-07
Mega
AQR CAPITAL MANAGEMENT LLC
5
$936,084
4.52%
492,677
1.384%
+230,727
+88.1%
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
RF&L WEALTH MANAGEMENT, LLC
28
$53
0.0%
Other
Arax Advisory Partners
18,704
$35,537
3.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5,572
$10,586
1.1%
Other
Stokes Family Office, LLC
894
$1,698
0.2%
Other
Held directly
467,479
$888,210
94.9%
Defined
Mega
Legal & General Group Plc
1
$906,598
4.37%
477,157
1.340%
+212,513
+80.3%
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
Legal & General Investment Management Ltd
477,157
$906,598
100.0%
Defined
Mega
UBS Group AG
3
$868,347
4.19%
457,026
1.284%
+112,480
+32.6%
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
501
$951
0.1%
Defined
UBS AG
453,183
$861,047
99.2%
Defined
UBS Securities LLC
3,342
$6,349
0.7%
Defined
Large
MARSHALL WACE, LLP
1
$731,783
3.53%
385,149
1.082%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Micro
PENNINGTON PARTNERS & CO., LLC
$649,543
3.13%
341,865
0.960%
New
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$587,543
2.83%
309,235
0.869%
-735,442
-70.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
77,370
$147,003
25.0%
Sole
BlackRock Investment Management, LLC
5,265
$10,003
1.7%
Sole
BlackRock Fund Advisors
86,214
$163,806
27.9%
Sole
BlackRock Institutional Trust Company, N.A.
115,912
$220,232
37.5%
Sole
BlackRock Investment Management (UK) Ltd.
22,962
$43,627
7.4%
Sole
Aperio Group, LLC
1,512
$2,872
0.5%
Sole
Mid
Divisadero Street Capital Management, LP
$580,818
2.80%
305,694
0.859%
0
0.0%
Shares
2026-08-14
Small
Diversified Investment Strategies, LLC
$570,000
2.75%
300,000
0.843%
0
0.0%
Shares
2026-07-27
Mega
MORGAN STANLEY
5
$514,340
2.48%
270,707
0.760%
-371,392
-57.8%
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
1,530
$2,907
0.6%
Defined
MORGAN STANLEY & CO. LLC
944
$1,793
0.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
93,011
$176,720
34.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
79
$149
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
175,143
$332,771
64.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$495,474
2.39%
260,776
0.733%
-51,581
-16.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
2
$468,518
2.26%
246,589
0.693%
+96,883
+64.7%
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
Jump Trading Holdings, LLC
joint
3,248
$6,171
1.3%
Defined
Leap GP LLC
joint
243,341
$462,347
98.7%
Defined
Mid
Cornerstone Wealth Group, LLC
$375,774
1.81%
197,776
0.556%
-122
-0.1%
Shares
2026-07-27
Mega
GOLDMAN SACHS GROUP INC
2
$340,190
1.64%
179,048
0.503%
-243,189
-57.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$287,394
1.39%
151,260
0.425%
-16,118
-9.6%
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
Columbia Management Investment Advisers, LLC
38,150
$72,485
25.2%
Defined
Columbia Threadneedle Management Ltd
113,110
$214,909
74.8%
Defined
Small
Topsail Wealth Management, LLC
$282,172
1.36%
148,512
0.417%
0
0.0%
Shares
2026-08-13
Small
Ridgewood Investments LLC
$256,500
1.24%
135,000
0.379%
+50,000
+58.8%
Shares
2026-08-03
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$247,000
1.19%
130,000
0.365%
-130,000
-50.0%
Shares
2026-08-10
Large
Jain Global LLC
$225,117
1.09%
118,483
0.333%
New
Shares
2026-08-14
Large
EXCHANGE TRADED CONCEPTS, LLC
$218,085
1.05%
114,782
0.322%
New
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
4
$212,587
1.03%
111,889
0.314%
-154,038
-57.9%
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.
3,813
$7,244
3.4%
Defined
DFA Australia Ltd.
1,100
$2,090
1.0%
Defined
Dimensional Ireland Ltd
58,755
$111,634
52.5%
Defined
Held directly
48,221
$91,619
43.1%
Sole
Mega
BARCLAYS PLC
2
$208,186
1.00%
109,572
0.308%
-819
-0.7%
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
BARCLAYS BANK PLC
107,506
$204,261
98.1%
Defined
BARCLAYS CAPITAL INC.
2,066
$3,925
1.9%
Defined
Mega
CITADEL ADVISORS LLC
2
$185,504
0.90%
97,634
0.274%
+87,290
+843.9%
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
96,370
$183,103
98.7%
Defined
Held directly
1,264
$2,401
1.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$182,400
0.88%
96,000
0.270%
+58,600
+156.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
2
$182,336
0.88%
95,967
0.270%
+91,969
+2300.4%
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
BNP PARIBAS SECURITIES CORP
172
$326
0.2%
Sole
Held directly
95,795
$182,010
99.8%
Defined
Mega
Qube Research & Technologies Ltd
$176,038
0.85%
92,652
0.260%
+76,738
+482.2%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$168,680
0.81%
88,779
0.249%
-179,041
-66.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$162,733
0.79%
85,649
0.241%
-228,479
-72.7%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$162,400
0.78%
85,474
0.240%
New
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$138,601
0.67%
72,948
0.205%
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
Squarepoint Capital LLP
72,948
$138,601
100.0%
Defined
Mid
Graham Capital Management, L.P.
$132,316
0.64%
69,640
0.196%
New
Shares
2026-08-14
Mid
Quinn Opportunity Partners LLC
$129,602
0.63%
68,212
0.192%
0
0.0%
Shares
2026-08-14
Small
G2 Investment Partners Management LLC
$128,250
0.62%
67,500
0.190%
-32,500
-32.5%
Shares
2026-08-14
Mid
State of Alaska, Department of Revenue
$126,577
0.61%
66,620
0.187%
+40,000
+150.3%
Shares
2026-07-20
Mid
Callan Family Office, LLC
Family Office
$111,452
0.54%
58,659
0.165%
New
Shares
2026-08-11
Large
GABELLI FUNDS LLC
$106,400
0.51%
56,000
0.157%
0
0.0%
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$102,696
0.50%
54,051
0.152%
+31,609
+140.8%
Shares
2026-08-11
Mid
Centiva Capital, LP
$100,293
0.48%
52,786
0.148%
-44,407
-45.7%
Shares
2026-08-13
Mid
J. Safra Sarasin Holding AG
1
$87,970
0.42%
46,300
0.130%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank J. Safra Sarasin LTD
46,300
$87,970
100.0%
Defined
Large
Point72 Asset Management, L.P.
$85,361
0.41%
44,927
0.126%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$79,230
0.38%
41,700
0.117%
-176,700
-80.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$74,817
0.36%
39,378
0.111%
+31,037
+372.1%
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
38,547
$73,239
97.9%
Defined
J.P. Morgan Securities plc
831
$1,578
2.1%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$72,285
0.35%
38,045
0.107%
+15,525
+68.9%
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
1
$68,751
0.33%
36,185
0.102%
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
HSBC BANK PLC
36,185
$68,751
100.0%
Defined
Large
Mariner, LLC
$66,397
0.32%
34,946
0.098%
+20,701
+145.3%
Shares
2026-08-13
Small
Dynamic Technology Lab Private Ltd
$65,990
0.32%
34,732
0.098%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$64,647
0.31%
34,025
0.096%
+8,840
+35.1%
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
RBC Capital Markets, LLC
8,999
$17,098
26.4%
Defined
RBC Dominion Securities Inc.
25,000
$47,500
73.5%
Defined
Held directly
26
$49
0.1%
Sole
Mid
SIMPLEX TRADING, LLC
$63,492
0.31%
33,417
0.094%
+17,322
+107.6%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
1
$52,595
0.25%
27,682
0.078%
-8,865
-24.3%
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
27,682
$52,595
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$47,883
0.23%
25,202
0.071%
+24,902
+8300.7%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$46,740
0.23%
24,600
0.069%
-31,200
-55.9%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$41,222
0.20%
21,696
0.061%
New
Shares
2026-08-19
Mid
Arax Advisory Partners
$38,129
0.18%
20,068
0.056%
+19,715
+5585.0%
Shares
2026-08-10
Mid
Apollon Wealth Management, LLC
$36,979
0.18%
19,463
0.055%
New
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$33,440
0.16%
17,600
0.049%
-27,700
-61.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$32,645
0.16%
17,182
0.048%
+3,584
+26.4%
Shares
2026-07-15
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$30,964
0.15%
16,297
0.046%
-7,847
-32.5%
Shares
2026-08-14
Mid
Summit Trail Advisors, LLC
$30,766
0.15%
16,193
0.045%
+2,161
+15.4%
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$26,896
0.13%
14,156
0.040%
-13,385
-48.6%
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$25,819
0.12%
13,589
0.038%
New
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$22,104
0.11%
11,634
0.033%
-167,284
-93.5%
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
BANK OF AMERICA NA
11,634
$22,104
100.0%
Defined
Small
AXQ CAPITAL, LP
$21,342
0.10%
11,233
0.032%
New
Shares
2026-08-06
Mega
RHUMBLINE ADVISERS
$16,465
0.08%
8,666
0.024%
-11,847
-57.8%
Shares
2026-08-12
Mega
FMR LLC
1
$11,348
0.05%
5,973
0.017%
+1,574
+35.8%
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
5,973
$11,348
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$11,139
0.05%
5,863
0.016%
+2,500
+74.3%
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
5,863
$11,139
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$7,453
0.04%
3,923
0.011%
+1,489
+61.2%
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)
3,923
$7,453
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,660
0.02%
2,453
0.007%
+177
+7.8%
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
Edward D. Jones & Co., L.P.
2,453
$4,660
100.0%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$3,323
0.02%
1,749
0.005%
-795
-31.2%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$2,922
0.01%
1,538
0.004%
+250
+19.4%
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
OSAIC WEALTH, INC.
500
$950
32.5%
Defined
Osaic Advisory Services, LLC
1,038
$1,972
67.5%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$2,839
0.01%
1,495
0.004%
+942
+170.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
28
$53
1.9%
Sole
Held directly
1,467
$2,786
98.1%
Sole
Large
HUNTINGTON NATIONAL BANK
Bank
$2,287
0.01%
1,204
0.003%
New
Shares
2026-08-13
Small
Basecamp Wealth Advisors LLC
$1,569
0.01%
826
0.002%
+773
+1458.5%
Shares
2026-08-14
Mid
Allworth Financial LP
$896
0.00%
472
0.001%
+72
+18.0%
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
1
$760
0.00%
400
0.001%
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.
400
$760
100.0%
Defined
Micro
True Wealth Design, LLC
$653
0.00%
344
0.001%
+256
+290.9%
Shares
2026-07-16
Small
Essential Partners LLC
$463
0.00%
244
0.001%
-2,388
-90.7%
Shares
2026-08-10
Small
Cornerstone Financial Management LLC
$446
0.00%
235
0.001%
+116
+97.5%
Shares
2026-08-28
Mid
ROTHSCHILD INVESTMENT LLC
$418
0.00%
220
0.001%
-117
-34.7%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$340
0.00%
179
0.001%
+4
+2.3%
Shares
2026-07-17
Micro
WPG Advisers, LLC
$321
0.00%
169
0.000%
0
0.0%
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$72
0.00%
38
0.000%
+21
+123.5%
Shares
2026-07-22
Mid
Global Retirement Partners, LLC
Pension
$47
0.00%
25
0.000%
New
Shares
2026-08-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$39
0.00%
21
0.000%
0
0.0%
Shares
2026-07-23
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$38
0.00%
20
0.000%
0
0.0%
Shares
2026-07-08
Micro
Ankerstar Wealth, LLC
$15
0.00%
8
0.000%
-43
-84.3%
Shares
2026-08-13
Mid
Optiver Holding B.V.
1
$11
0.00%
6
0.000%
-192
-97.0%
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
Optiver VOF
6
$11
100.0%
Defined
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