Large
Rubric Capital Management LP
$12,920,136
21.95%
30,046,828
15.826%
0
0.0%
Shares
2026-08-14
Mid
Clearline Capital LP
$4,895,103
8.32%
11,383,961
5.996%
-851,278
-7.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$4,536,820
7.71%
10,550,750
5.557%
+444,328
+4.4%
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
83,788
$36,028
0.8%
Sole
BlackRock Asset Management Canada Ltd
441
$189
0.0%
Sole
BlackRock Investment Management, LLC
450,733
$193,815
4.3%
Sole
BLACKROCK ADVISORS LLC
310,485
$133,508
2.9%
Sole
BlackRock Fund Advisors
6,394,391
$2,749,588
60.6%
Sole
BlackRock Institutional Trust Company, N.A.
3,310,912
$1,423,692
31.4%
Sole
Small
Velan Capital Investment Management LP
$3,763,914
6.39%
8,753,290
4.611%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,346,578
5.68%
7,782,741
4.099%
-27,588
-0.4%
Shares
2026-08-13
Small
Tejara Capital Ltd
$2,799,641
4.76%
6,510,795
3.429%
+174,040
+2.7%
Shares
2026-08-11
Mid
TANG CAPITAL MANAGEMENT LLC
1
$2,687,500
4.57%
6,250,000
3.292%
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
TANG KEVIN
6,250,000
$2,687,500
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,836,521
3.12%
4,270,980
2.250%
+260,893
+6.5%
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
656,207
$282,169
15.4%
Defined
Held directly
3,614,773
$1,554,352
84.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,750,143
2.97%
4,070,101
2.144%
-3,560,426
-46.7%
Shares
2026-08-14
Small
JW Asset Management, LLC
$1,612,961
2.74%
3,751,073
1.976%
0
0.0%
Shares
2026-08-07
Mega
STATE STREET CORP
1
$1,388,279
2.36%
3,228,557
1.701%
-615,115
-16.0%
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 EUROPE LIMITED
joint
3,228,557
$1,388,279
100.0%
Defined
Mega
UBS Group AG
3
$1,288,740
2.19%
2,997,073
1.579%
+711,190
+31.1%
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 Financial Services Inc
14,039
$6,036
0.5%
Defined
UBS AG
2,961,350
$1,273,380
98.8%
Defined
UBS Securities LLC
21,684
$9,324
0.7%
Defined
Mid
Pale Fire Capital SE
1
$1,079,935
1.83%
2,511,478
1.323%
-204,850
-7.5%
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
Barta Jan
joint
2,511,478
$1,079,935
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$1,012,302
1.72%
2,354,193
1.240%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$903,000
1.53%
2,100,000
1.106%
0
0.0%
Put
2026-08-14
Small
Congress Park Capital LLC
$860,619
1.46%
2,016,447
1.062%
-2,016,290
-50.0%
Shares
2026-07-14
Small
Richmond Brothers, Inc.
2
$770,696
1.31%
1,792,319
0.944%
+355,614
+24.8%
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
Manager 1
308,706
$132,743
17.2%
Sole
Held directly
1,483,613
$637,953
82.8%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$679,619
1.15%
1,580,510
0.832%
+271,198
+20.7%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
4
$668,157
1.13%
1,553,857
0.818%
+912,270
+142.2%
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
Arax Advisory Partners
5,878
$2,527
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,827
$2,935
0.4%
Other
Stokes Family Office, LLC
6,735
$2,896
0.4%
Other
Held directly
1,534,417
$659,799
98.7%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$647,967
1.10%
1,506,900
0.794%
-211,400
-12.3%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$587,001
1.00%
1,365,119
0.719%
+212,405
+18.4%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
3
$571,792
0.97%
1,329,754
0.700%
+272,810
+25.8%
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
175,188
$75,330
13.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,144,337
$492,064
86.1%
Defined
Goldman Sachs Trust Company, N.A.
10,229
$4,398
0.8%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$551,172
0.94%
1,281,796
0.675%
+319,291
+33.2%
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
2
$526,096
0.89%
1,223,480
0.644%
+50,955
+4.3%
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
NORTHERN TRUST CO
joint
1,200,089
$516,038
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
23,391
$10,058
1.9%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$523,509
0.89%
1,217,463
0.641%
-158,904
-11.5%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$448,443
0.76%
1,042,892
0.549%
+937,828
+892.6%
Shares
2026-08-06
Mega
Qube Research & Technologies Ltd
$439,069
0.75%
1,021,092
0.538%
+990,737
+3263.8%
Shares
2026-08-14
Small
CM Management, LLC
$430,000
0.73%
1,000,000
0.527%
0
0.0%
Shares
2026-08-13
Small
Stonepine Capital Management, LLC
$430,000
0.73%
1,000,000
0.527%
0
0.0%
Call
2026-08-17
Large
Caption Management, LLC
$430,000
0.73%
1,000,000
0.527%
+686,319
+218.8%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$296,269
0.50%
694,165
0.366%
-1,882,551
-73.1%
Shares
2026-07-29
Small
Stonepine Capital Management, LLC
$211,038
0.36%
490,787
0.259%
-911,404
-65.0%
Shares
2026-08-17
Mid
NEXPOINT ASSET MANAGEMENT, L.P.
2
$204,572
0.35%
475,750
0.251%
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
NexPoint Advisors, L.P.
242,950
$104,468
51.1%
Other
Held directly
232,800
$100,104
48.9%
Sole
Small
DIADEMA PARTNERS LP
$197,250
0.34%
458,723
0.242%
New
Shares
2026-08-14
Mega
Invesco Ltd.
3
$174,866
0.30%
406,668
0.214%
+80,156
+24.5%
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
Invesco Advisers, Inc.
joint
22,751
$9,782
5.6%
Defined
Invesco Trust Co
joint
63,382
$27,254
15.6%
Defined
Invesco Capital Management LLC
320,535
$137,830
78.8%
Defined
Small
Excelsior Advisor Network LLC
$174,484
0.30%
405,777
0.214%
+120,168
+42.1%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$170,208
0.29%
395,838
0.208%
-10,968
-2.7%
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
126,693
$54,477
32.0%
Defined
The Bank of New York Mellon
252,243
$108,464
63.7%
Defined
BNY Mellon, NA
16,900
$7,267
4.3%
Defined
Held directly
2
$0
0.0%
Defined
Micro
Apeiron RIA LLC
$158,163
0.27%
370,579
0.195%
+64,911
+21.2%
Shares
2026-07-16
Large
Squarepoint Ops LLC
1
$138,106
0.23%
321,177
0.169%
-538,781
-62.7%
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
Squarepoint Capital LLP
321,177
$138,106
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$137,128
0.23%
318,903
0.168%
+223,405
+233.9%
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$128,961
0.22%
299,910
0.158%
+101,360
+51.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$121,792
0.21%
283,239
0.149%
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
283,239
$121,792
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$114,515
0.19%
266,314
0.140%
-51,086
-16.1%
Shares
2026-08-14
Mega
FMR LLC
1
$97,525
0.17%
226,803
0.119%
+168,608
+289.7%
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
Fidelity Management & Research Co LLC
226,803
$97,525
100.0%
Defined
Mega
Nuveen, LLC
3
$95,366
0.16%
221,787
0.117%
-304,506
-57.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Abel Hall, LLC
$90,987
0.15%
213,185
0.112%
+196,278
+1160.9%
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$84,080
0.14%
195,537
0.103%
+10,988
+6.0%
Shares
2026-08-12
Mid
Quinn Opportunity Partners LLC
$75,397
0.13%
175,344
0.092%
0
0.0%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$68,015
0.12%
158,177
0.083%
+19,974
+14.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$65,794
0.11%
153,011
0.081%
-360,157
-70.2%
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
Acadian Inc
153,011
$65,794
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$65,755
0.11%
152,923
0.081%
+86,380
+129.8%
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
WELLS FARGO BANK N A
144,618
$62,185
94.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,293
$1,845
2.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
4,012
$1,725
2.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$58,938
0.10%
137,067
0.072%
-151,186
-52.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$51,787
0.09%
120,435
0.063%
-2,480,555
-95.4%
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
D. E. Shaw Investment Management, L.L.C.
joint
120,435
$51,787
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$51,725
0.09%
120,293
0.063%
-122,710
-50.5%
Shares
2026-08-13
Small
Persistent Asset Partners Ltd
$50,348
0.09%
117,090
0.062%
New
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$48,289
0.08%
112,300
0.059%
+53,900
+92.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$48,026
0.08%
111,698
0.059%
-401,715
-78.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
118
$50
0.1%
Defined
MORGAN STANLEY & CO. LLC
43,042
$18,508
38.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
21,106
$9,075
18.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
45,990
$19,774
41.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,442
$619
1.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$47,946
0.08%
111,504
0.059%
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
T. Rowe Price International Ltd
111,504
$47,946
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$46,598
0.08%
108,369
0.057%
-52,610
-32.7%
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
BANK OF AMERICA NA
108,369
$46,598
100.0%
Defined
Micro
Redwood Family Wealth LLC
$45,352
0.08%
105,472
0.056%
+40,972
+63.5%
Shares
2026-08-04
Small
Biltmore Family Office, LLC
Family Office
$43,000
0.07%
100,000
0.053%
0
0.0%
Shares
2026-08-12
Large
IEQ CAPITAL, LLC
$41,543
0.07%
96,612
0.051%
+29,646
+44.3%
Shares
2026-08-11
Mega
DEUTSCHE BANK AG\
Bank
1
$41,409
0.07%
96,300
0.051%
+3,219
+3.5%
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
DWS Investments UK Ltd
96,300
$41,409
100.0%
Defined
Mega
BARCLAYS PLC
2
$39,139
0.07%
91,022
0.048%
-372
-0.4%
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
BARCLAYS BANK PLC
87,094
$37,450
95.7%
Defined
BARCLAYS CAPITAL INC.
3,928
$1,689
4.3%
Defined
Small
SEARLE & CO.
$36,811
0.06%
86,250
0.045%
0
0.0%
Shares
2026-07-27
Mega
Vanguard Global Advisers, LLC
$36,015
0.06%
83,756
0.044%
0
0.0%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$34,935
0.06%
81,246
0.043%
+68,575
+541.2%
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
81,246
$34,935
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$32,535
0.06%
75,665
0.040%
+10,559
+16.2%
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
JPMorgan Chase Bank, N.A.
74,651
$32,099
98.7%
Defined
J.P. Morgan Securities LLC
1,014
$436
1.3%
Defined
Mega
CITIGROUP INC
1
$32,224
0.05%
74,940
0.039%
+67,700
+935.1%
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
74,940
$32,224
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$31,641
0.05%
73,585
0.039%
+460
+0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$29,365
0.05%
68,291
0.036%
+27,253
+66.4%
Shares
2026-08-19
Mega
LPL Financial LLC
$26,278
0.04%
61,112
0.032%
-17,572
-22.3%
Shares
2026-08-07
Large
Cerity Partners LLC
$25,946
0.04%
60,341
0.032%
+43,098
+249.9%
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$25,256
0.04%
59,176
0.031%
-550
-0.9%
Shares
2026-07-29
Large
Mariner, LLC
$24,067
0.04%
55,972
0.029%
+20,619
+58.3%
Shares
2026-08-13
Large
CAPTRUST FINANCIAL ADVISORS
$22,165
0.04%
51,547
0.027%
+4,266
+9.0%
Shares
2026-08-13
Mid
Chicago Partners Investment Group LLC
$21,875
0.04%
51,254
0.027%
+24,490
+91.5%
Shares
2026-07-30
Small
R Squared Ltd
$20,084
0.03%
46,708
0.025%
+13,093
+38.9%
Shares
2026-08-05
Mid
Centiva Capital, LP
$19,568
0.03%
45,507
0.024%
New
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$18,124
0.03%
42,150
0.022%
0
0.0%
Shares
2026-08-10
Small
HORAN Wealth, LLC
$17,883
0.03%
41,590
0.022%
0
0.0%
Shares
2026-08-10
Mid
Prospera Financial Services Inc
$17,313
0.03%
40,565
0.021%
0
0.0%
Shares
2026-07-15
Small
Cornerstone Select Advisors, LLC
$17,184
0.03%
39,964
0.021%
-19,450
-32.7%
Shares
2026-08-05
Mega
NEUBERGER BERMAN GROUP LLC
$16,764
0.03%
38,987
0.021%
New
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$16,368
0.03%
38,352
0.020%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
38,352
$16,368
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$16,317
0.03%
37,947
0.020%
-48,862
-56.3%
Shares
2026-08-14
Large
Creative Planning
$15,420
0.03%
35,862
0.019%
New
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$15,293
0.03%
35,567
0.019%
+4,085
+13.0%
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)
35,567
$15,293
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$14,353
0.02%
33,381
0.018%
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
HSBC BANK PLC
33,381
$14,353
100.0%
Defined
Small
King Wealth Management Group
$14,103
0.02%
32,799
0.017%
0
0.0%
Shares
2026-08-05
Micro
DDFG, Inc
$14,043
0.02%
32,903
0.017%
New
Shares
2026-07-28
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$13,827
0.02%
32,397
0.017%
+15,793
+95.1%
Shares
2026-07-15
Mid
Concurrent Investment Advisors, LLC
$13,624
0.02%
31,923
0.017%
0
0.0%
Shares
2026-07-27
Mid
CoreCap Advisors, LLC
$12,124
0.02%
28,409
0.015%
0
0.0%
Shares
2026-07-06
Large
Cambridge Investment Research Advisors, Inc.
$11,948
0.02%
27,995
0.015%
+5,698
+25.6%
Shares
2026-07-30
Large
Vanguard Personalized Indexing Management, LLC
$11,728
0.02%
27,276
0.014%
+13,848
+103.1%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$11,620
0.02%
27,024
0.014%
New
Shares
2026-08-14
Mid
Diversified Trust Co
Bank
$11,306
0.02%
26,492
0.014%
0
0.0%
Shares
2026-07-17
Mega
CITADEL ADVISORS LLC
1
$11,223
0.02%
26,100
0.014%
-8,500
-24.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Pallas Capital Advisors LLC
$11,050
0.02%
25,699
0.014%
New
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$11,038
0.02%
25,672
0.014%
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
Jane Street Capital, LLC
25,672
$11,038
100.0%
Defined
Micro
TopTier Wealth Management, LLC
$10,819
0.02%
25,350
0.013%
-12,000
-32.1%
Shares
2026-07-14
Small
Parkway Wealth Management Group, LLC
$10,670
0.02%
25,000
0.013%
0
0.0%
Shares
2026-07-27
Large
HighTower Advisors, LLC
$10,585
0.02%
24,617
0.013%
+7,005
+39.8%
Shares
2026-08-05
Large
&PARTNERS
$10,161
0.02%
23,632
0.012%
+705
+3.1%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
1
$10,102
0.02%
23,495
0.012%
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
PGIM Quantitative Solutions LLC
23,495
$10,102
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$9,678
0.02%
22,507
0.012%
-9,947
-30.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$9,030
0.02%
21,000
0.011%
0
0.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ProShare Advisors LLC
$8,994
0.02%
20,918
0.011%
-1,357
-6.1%
Shares
2026-08-11
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$8,924
0.02%
20,754
0.011%
New
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,697
0.01%
20,226
0.011%
-1,007
-4.7%
Shares
2026-08-07
Small
PKS Advisory Services, LLC
$8,600
0.01%
20,000
0.011%
0
0.0%
Shares
2026-08-04
Small
Argent Advisors, Inc.
$8,600
0.01%
20,000
0.011%
0
0.0%
Shares
2026-08-05
Mid
Advisory Services Network, LLC
2
$8,418
0.01%
19,580
0.010%
+17,662
+920.9%
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
Fidelity Institutional Asset Management Trust Co
1,158
$497
5.9%
Other
Held directly
18,422
$7,921
94.1%
Sole
Small
Capital Investment Counsel, Inc
$7,821
0.01%
18,325
0.010%
0
0.0%
Shares
2026-07-27
Large
Cetera Investment Advisers
$7,680
0.01%
17,861
0.009%
+3,870
+27.7%
Shares
2026-08-12
Small
DLK Investment Management, LLC
$7,635
0.01%
17,890
0.009%
+6,200
+53.0%
Shares
2026-07-14
Mid
Ameritas Investment Partners, Inc.
1
$6,715
0.01%
15,618
0.008%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
J.W. COLE ADVISORS, INC.
$6,402
0.01%
15,000
0.008%
New
Shares
2026-07-21
Mid
Allworth Financial LP
$6,166
0.01%
14,341
0.008%
+4,818
+50.6%
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$5,989
0.01%
13,930
0.007%
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
Legal & General Investment Management America Inc
13,930
$5,989
100.0%
Defined
Small
Pekin Hardy Strauss, Inc.
$5,971
0.01%
13,992
0.007%
-2,000
-12.5%
Shares
2026-07-30
Large
XPONANCE LLC
$5,924
0.01%
13,778
0.007%
+43
+0.3%
Shares
2026-08-10
Mid
HB Wealth Management, LLC
$5,797
0.01%
13,583
0.007%
+2,394
+21.4%
Shares
2026-07-29
Large
SEI INVESTMENTS CO
1
$5,454
0.01%
12,685
0.007%
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
SEI TRUST CO
12,685
$5,454
100.0%
Sole
Mid
HARBOUR INVESTMENTS, INC.
$5,316
0.01%
12,365
0.007%
+7,785
+170.0%
Shares
2026-08-12
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,191
0.01%
12,074
0.006%
New
Shares
2026-08-04
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,186
0.01%
12,062
0.006%
-18,000
-59.9%
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
Edward D. Jones & Co., L.P.
12,062
$5,186
100.0%
Sole
Mid
B. Riley Wealth Advisors, Inc.
$5,165
0.01%
12,103
0.006%
-14
-0.1%
Shares
2026-07-14
Micro
Spectrum Investment Advisors, Inc.
$5,006
0.01%
11,731
0.006%
New
Shares
2026-07-30
Mid
INGALLS & SNYDER LLC
$4,908
0.01%
11,415
0.006%
0
0.0%
Shares
2026-08-14
Small
JMN Financial LLC
$4,845
0.01%
11,269
0.006%
New
Shares
2026-08-10
Mid
BRIGHTON JONES LLC
$4,787
0.01%
11,133
0.006%
New
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,644
0.01%
10,800
0.006%
-2,800
-20.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Venturi Wealth Management, LLC
$4,481
0.01%
10,500
0.006%
0
0.0%
Shares
2026-07-20
Mid
SIMPLEX TRADING, LLC
$3,131
0.01%
7,283
0.004%
-5,491
-43.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$2,962
0.01%
6,890
0.004%
+6,875
+45833.3%
Shares
2026-08-10
Mid
JTC Employer Solutions Trustee Ltd
$2,774
0.00%
6,500
0.003%
0
0.0%
Shares
2026-07-31
Mega
ROYAL BANK OF CANADA
Bank
3
$2,346
0.00%
5,460
0.003%
+5,317
+3718.2%
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 CMA LTD.
4,862
$2,090
89.1%
Defined
RBC Capital Markets, LLC
597
$256
10.9%
Defined
Held directly
1
$0
0.0%
Sole
Large
FIFTH THIRD BANCORP
Bank
1
$2,121
0.00%
4,934
0.003%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
4,934
$2,121
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$1,727
0.00%
4,018
0.002%
New
Shares
2026-08-06
Small
Essential Partners LLC
$1,723
0.00%
4,008
0.002%
-1,032
-20.5%
Shares
2026-08-10
Mid
Clearstead Advisors, LLC
$1,504
0.00%
3,498
0.002%
+298
+9.3%
Shares
2026-08-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$893
0.00%
2,078
0.001%
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
UBS Group AG
2,078
$893
100.0%
Defined
Mid
Optiver Holding B.V.
1
$733
0.00%
1,706
0.001%
+1,312
+333.0%
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
1,706
$733
100.0%
Defined
Small
N.E.W. Advisory Services LLC
$696
0.00%
1,619
0.001%
0
0.0%
Shares
2026-08-06
Large
Steward Partners Investment Advisory, LLC
$430
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-13
Small
Winch Advisory Services, LLC
$430
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
2
$419
0.00%
984
0.001%
+144
+17.1%
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
29
$12
2.9%
Sole
Held directly
955
$407
97.1%
Sole
Small
Fortitude Family Office, LLC
Family Office
$378
0.00%
888
0.000%
New
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$370
0.00%
861
0.000%
-3,000
-77.7%
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
OSAIC WEALTH, INC.
861
$370
100.0%
Defined
Mid
Sterling Capital Management LLC
$344
0.00%
807
0.000%
-3,820
-82.6%
Shares
2026-07-28
Mid
ROTHSCHILD INVESTMENT LLC
$222
0.00%
518
0.000%
+269
+108.0%
Shares
2026-08-06
Micro
New England Capital Financial Advisors LLC
$202
0.00%
475
0.000%
0
0.0%
Shares
2026-07-27
Small
SJS Investment Consulting Inc.
$176
0.00%
415
0.000%
-10
-2.4%
Shares
2026-07-22
Large
Rockefeller Capital Management L.P.
1
$152
0.00%
354
0.000%
-932
-72.5%
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
ROCKEFELLER & CO. LLC
354
$152
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$142
0.00%
331
0.000%
New
Shares
2026-08-10
Small
Wealth Enhancement Trust Services, Inc.
$136
0.00%
320
0.000%
New
Shares
2026-07-22
Mid
Parallel Advisors, LLC
$86
0.00%
200
0.000%
0
0.0%
Shares
2026-08-05
Small
Pinnacle Wealth Planning Services, Inc.
$76
0.00%
178
0.000%
0
0.0%
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$74
0.00%
175
0.000%
+22
+14.4%
Shares
2026-07-17
Mid
IFP Advisors, Inc
$51
0.00%
120
0.000%
-216
-64.3%
Shares
2026-07-20
Small
AdvisorNet Financial, Inc
$46
0.00%
110
0.000%
0
0.0%
Shares
2026-07-23
Small
HighMark Wealth Management LLC
$43
0.00%
100
0.000%
0
0.0%
Shares
2026-08-12
Micro
Forum Finance Group S.A.
$3
0.00%
8,500
0.004%
0
0.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2
0.00%
6
0.000%
+5
+500.0%
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$0
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Mid
ORBIMED ADVISORS LLC
$7,853,552
13.34%
9,816,940
5.171%
Sold Out
Shares
2026-05-15
Mid
PALISADE CAPITAL MANAGEMENT, LP
$4,912,511
8.34%
6,140,639
3.234%
Sold Out
Shares
2026-05-15
Mid
Monaco Asset Management SAM
$686,497
1.17%
858,122
0.452%
Sold Out
Shares
2026-05-11
Small
Orchard Capital Management, LLC
$544,345
0.92%
680,432
0.358%
Sold Out
Shares
2026-05-13
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$367,012
0.62%
458,766
0.242%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment Ireland Fund Management Ltd.
458,766
$367,012
100.0%
Defined
Small
Palumbo Wealth Management LLC
1
$329,996
0.56%
412,496
0.217%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Parametrics
412,496
$329,996
100.0%
Defined
Mid
XTX Topco Ltd
1
$167,584
0.28%
209,481
0.110%
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
209,481
$167,584
100.0%
Defined
Large
GLENMEDE TRUST CO NA
Bank
$65,640
0.11%
82,050
0.043%
Sold Out
Shares
2026-05-26
Small
NINE MASTS CAPITAL Ltd
$42,719
0.07%
53,399
0.028%
Sold Out
Shares
2026-05-13
Small
State of Wyoming
$40,494
0.07%
50,618
0.027%
Sold Out
Shares
2026-05-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$36,790
0.06%
45,988
0.024%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Anfield Capital Management, LLC
$24,000
0.04%
30,000
0.016%
Sold Out
Shares
2026-05-12
Large
CWM, LLC
$23,112
0.04%
28,890
0.015%
Sold Out
Shares
2026-05-14
Micro
ACT Advisors, LLC.
$22,754
0.04%
28,443
0.015%
Sold Out
Shares
2026-04-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$20,480
0.03%
25,601
0.013%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
25,601
$20,480
100.0%
Defined
Small
Red Door Wealth Management, LLC
$15,120
0.03%
18,900
0.010%
Sold Out
Shares
2026-04-22
Small
ANCHYRA PARTNERS LLC
$14,434
0.02%
18,043
0.010%
Sold Out
Shares
2026-04-17
Large
Focus Partners Wealth
$14,011
0.02%
17,514
0.009%
Sold Out
Shares
2026-05-15
Mid
NICOLET BANKSHARES INC
1
$12,800
0.02%
16,000
0.008%
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
Manager 2
16,000
$12,800
100.0%
Sole
Mid
Brooklyn Investment Group
1
$12,741
0.02%
15,927
0.008%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$10,872
0.02%
13,591
0.007%
Sold Out
Shares
2026-05-04
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,652
0.01%
8,316
0.004%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$556
0.00%
695
0.000%
Sold Out
Shares
2026-05-15
Micro
True Wealth Design, LLC
$216
0.00%
271
0.000%
Sold Out
Shares
2026-04-13
Small
Root Financial Partners, LLC
$210
0.00%
263
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$29
0.00%
37
0.000%
Sold Out
Shares
2026-05-18
No holders match your search.