Mid
Aquamarine Financial (Cayman) Ltd
$4,435,830
16.90%
5,828,949
1.955%
+651,671
+12.6%
Shares
2026-08-12
Mega
NEUBERGER BERMAN GROUP LLC
$3,331,607
12.70%
4,377,934
1.469%
+227,966
+5.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$2,913,502
11.10%
3,828,518
1.284%
+751,852
+24.4%
Shares
2026-08-13
Mega
UBS Group AG
2
$2,759,457
10.52%
3,626,095
1.216%
+238,238
+7.0%
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 AG
3,480,541
$2,648,691
96.0%
Defined
UBS Switzerland AG
145,554
$110,766
4.0%
Defined
Mid
HITE Hedge Asset Management LLC
$2,680,911
10.22%
3,522,880
1.182%
+1,079,056
+44.2%
Shares
2026-08-14
Mid
Phoenix Financial Ltd.
$2,572,361
9.80%
3,380,238
1.134%
0
0.0%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$933,148
3.56%
1,226,214
0.411%
+225,457
+22.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$821,204
3.13%
1,079,112
0.362%
-2,238,628
-67.5%
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
SSGA FUNDS MANAGEMENT, INC.
1,079,112
$821,204
100.0%
Defined
Mid
XTX Topco Ltd
1
$409,967
1.56%
538,722
0.181%
-212,475
-28.3%
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
XTX EXECUTION SERVICES LLC
joint
538,722
$409,967
100.0%
Defined
Large
HRT FINANCIAL LP
$408,733
1.56%
537,100
0.180%
+493,754
+1139.1%
Shares
2026-08-14
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$377,873
1.44%
496,550
0.167%
-3,450
-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
SONA ASSET MANAGEMENT (UK) LLP
496,550
$377,873
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$368,780
1.41%
484,600
0.163%
+93,600
+23.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$337,081
1.28%
442,946
0.149%
-1,604,069
-78.4%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$319,007
1.22%
419,195
0.141%
+91,601
+28.0%
Shares
2026-07-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$299,225
1.14%
393,200
0.132%
+28,400
+7.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$291,234
1.11%
382,700
0.128%
+46,800
+13.9%
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
382,700
$291,234
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$275,993
1.05%
362,672
0.122%
+43,256
+13.5%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$233,018
0.89%
306,200
0.103%
+4,100
+1.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cresset Asset Management, LLC
$165,903
0.63%
218,007
0.073%
0
0.0%
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$156,386
0.60%
205,501
0.069%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$152,306
0.58%
200,140
0.067%
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
200,140
$152,306
100.0%
Defined
Mid
Arax Advisory Partners
$142,201
0.54%
186,862
0.063%
+158,662
+562.6%
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$133,631
0.51%
175,600
0.059%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$132,185
0.50%
173,700
0.058%
+14,100
+8.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$116,664
0.44%
153,304
0.051%
-80,926
-34.5%
Shares
2026-07-29
Mid
NLB Skladi, upravljanje premozenja, d.o.o.
$114,150
0.44%
150,000
0.050%
0
0.0%
Shares
2026-08-06
Small
Koshinski Asset Management, Inc.
$114,150
0.44%
150,000
0.050%
0
0.0%
Shares
2026-07-27
Large
SCOTIA CAPITAL INC.
1
$112,384
0.43%
147,680
0.050%
-101,727
-40.8%
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
BANK OF NOVA SCOTIA
147,680
$112,384
100.0%
Defined
Mega
Invesco Ltd.
1
$104,953
0.40%
137,915
0.046%
+55,000
+66.3%
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
Invesco Capital Management LLC
137,915
$104,953
100.0%
Defined
Small
Greystone Financial Group, LLC
$76,100
0.29%
100,000
0.034%
New
Shares
2026-07-28
Small
Scientech Research LLC
$62,687
0.24%
82,375
0.028%
+60,323
+273.5%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$59,914
0.23%
78,731
0.026%
-19,046
-19.5%
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.
78,731
$59,914
100.0%
Sole
Micro
WMG Financial Advisors, LLC
$44,023
0.17%
57,850
0.019%
+13,000
+29.0%
Shares
2026-07-23
Mid
Engineers Gate Manager LP
$39,657
0.15%
52,112
0.017%
+27,222
+109.4%
Shares
2026-08-14
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$39,572
0.15%
52,000
0.017%
0
0.0%
Shares
2026-08-12
Mid
Vestmark Advisory Solutions, Inc.
1
$39,572
0.15%
52,000
0.017%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$38,362
0.15%
50,410
0.017%
-758,697
-93.8%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
O'ROURKE & COMPANY, Inc
$38,129
0.15%
50,105
0.017%
+15,749
+45.8%
Shares
2026-08-14
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$37,688
0.14%
49,525
0.017%
New
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$32,654
0.12%
42,910
0.014%
-17,069
-28.5%
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$30,511
0.12%
40,094
0.013%
+7,865
+24.4%
Shares
2026-08-03
Mid
SORA INVESTORS LLC
$30,098
0.11%
39,551
0.013%
+581
+1.5%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$29,371
0.11%
38,599
0.013%
-114,138
-74.7%
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
MORGAN STANLEY & CO. LLC
261
$198
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
26,655
$20,284
69.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,179
$6,984
23.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,504
$1,905
6.5%
Defined
Micro
Forefront Wealth Partners, LLC
$26,058
0.10%
34,243
0.011%
0
0.0%
Shares
2026-08-20
Mid
INSIGNEO ADVISORY SERVICES, LLC
$22,830
0.09%
30,000
0.010%
0
0.0%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$19,417
0.07%
25,516
0.009%
-7,074
-21.7%
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
SEI INVESTMENTS MANAGEMENT CORP
25,516
$19,417
100.0%
Sole
Large
Sanctuary Advisors, LLC
$19,025
0.07%
25,000
0.008%
0
0.0%
Shares
2026-08-13
Large
Cetera Investment Advisers
$18,989
0.07%
24,953
0.008%
-200
-0.8%
Shares
2026-08-12
Mega
VICTORY CAPITAL MANAGEMENT INC
$18,127
0.07%
23,820
0.008%
-142
-0.6%
Shares
2026-08-07
Micro
Lauterbach Financial Advisors, LLC
$16,947
0.06%
22,270
0.007%
0
0.0%
Shares
2026-07-28
Large
Mariner, LLC
$15,470
0.06%
20,329
0.007%
+7,009
+52.6%
Shares
2026-08-13
Large
PEAK6 LLC
1
$15,220
0.06%
20,000
0.007%
0
0.0%
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
20,000
$15,220
100.0%
Defined
Large
Lido Advisors, LLC
$12,864
0.05%
16,905
0.006%
0
0.0%
Shares
2026-08-07
Mega
LPL Financial LLC
$12,240
0.05%
16,085
0.005%
-1,981
-11.0%
Shares
2026-08-07
Small
BANK HAPOALIM BM
Bank
$11,947
0.05%
15,700
0.005%
0
0.0%
Shares
2026-08-05
Small
CARDIFF PARK ADVISORS, LLC
$11,415
0.04%
15,000
0.005%
0
0.0%
Shares
2026-08-14
Large
Verition Fund Management LLC
$11,415
0.04%
15,000
0.005%
+1,500
+11.1%
Shares
2026-08-14
Small
Insight Advisors, LLC/ PA
$11,391
0.04%
14,969
0.005%
0
0.0%
Shares
2026-08-05
Mega
RAYMOND JAMES FINANCIAL INC
2
$11,203
0.04%
14,723
0.005%
-468
-3.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HighTower Advisors, LLC
$10,856
0.04%
14,266
0.005%
0
0.0%
Shares
2026-08-05
Mega
SG Americas Securities, LLC
Broker-Dealer
$10,387
0.04%
13,650
0.005%
New
Shares
2026-08-07
Small
McGuire Investment Group, LLC
$10,013
0.04%
13,159
0.004%
New
Shares
2026-07-27
Small
R Squared Ltd
$9,564
0.04%
12,568
0.004%
New
Shares
2026-08-05
Mega
GOLDMAN SACHS GROUP INC
1
$9,532
0.04%
12,526
0.004%
-64,875
-83.8%
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
12,526
$9,532
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$9,522
0.04%
12,513
0.004%
+2,174
+21.0%
Shares
2026-07-30
Large
Point72 Asset Management, L.P.
$9,507
0.04%
12,494
0.004%
New
Shares
2026-08-14
Small
Main Street Financial Solutions, LLC
$9,132
0.03%
12,000
0.004%
0
0.0%
Shares
2026-08-07
Large
Rockefeller Capital Management L.P.
1
$8,514
0.03%
11,189
0.004%
-776
-6.5%
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 FINANCIAL LLC
11,189
$8,514
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$7,914
0.03%
10,400
0.003%
-982,558
-99.0%
Shares
2026-08-14
Mid
SNS Financial Group, LLC
$7,610
0.03%
10,000
0.003%
New
Shares
2026-08-11
Small
Westshore Wealth, LLC
$7,610
0.03%
10,000
0.003%
0
0.0%
Shares
2026-08-10
Micro
Cooper Capital Advisors LLC
$7,610
0.03%
10,000
0.003%
0
0.0%
Shares
2026-07-23
Large
Steward Partners Investment Advisory, LLC
$6,088
0.02%
8,000
0.003%
0
0.0%
Shares
2026-08-13
Small
Point Nemo Capital, LLC
$6,064
0.02%
7,969
0.003%
New
Shares
2026-08-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$5,327
0.02%
7,000
0.002%
+3,000
+75.0%
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.
7,000
$5,327
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$4,591
0.02%
6,034
0.002%
-4,281
-41.5%
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)
6,034
$4,591
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$4,577
0.02%
6,015
0.002%
New
Shares
2026-08-06
Micro
Hurley Capital, LLC
$4,336
0.02%
5,699
0.002%
0
0.0%
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
2
$3,998
0.02%
5,254
0.002%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,154
$3,922
98.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
100
$76
1.9%
Defined
Large
OSAIC HOLDINGS, INC.
1
$3,253
0.01%
4,275
0.001%
-2,595
-37.8%
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
OSAIC WEALTH, INC.
4,275
$3,253
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$3,128
0.01%
4,111
0.001%
0
0.0%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$2,937
0.01%
3,860
0.001%
New
Shares
2026-08-12
Small
ACTION POINT FINANCIAL PLANNING, LLC
$2,283
0.01%
3,000
0.001%
New
Shares
2026-08-14
Micro
Magma Venture Partners General Partner Ltd.
Venture Capital
1
$2,030
0.01%
2,668
0.001%
0
0.0%
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
Zilka Yahal
joint
2,668
$2,030
100.0%
Defined
Mid
Spire Wealth Management
$1,524
0.01%
2,003
0.001%
-5
-0.2%
Shares
2026-07-15
Small
Kozak & Associates, Inc.
$1,140
0.00%
1,499
0.001%
0
0.0%
Shares
2026-07-02
Small
Aventura Private Wealth, LLC
$913
0.00%
1,200
0.000%
0
0.0%
Shares
2026-07-15
Small
SHP Wealth Management
$761
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-11
Small
Activest Wealth Management
$761
0.00%
1,000
0.000%
0
0.0%
Shares
2026-07-16
Mega
ROYAL BANK OF CANADA
Bank
1
$608
0.00%
800
0.000%
-62
-7.2%
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 Dominion Securities Inc.
800
$608
100.0%
Defined
Micro
Dogwood Wealth Management LLC
$361
0.00%
475
0.000%
0
0.0%
Shares
2026-07-06
Micro
Marshall & Sterling Wealth Advisors Inc.
$304
0.00%
400
0.000%
0
0.0%
Shares
2026-07-21
Micro
VISION FINANCIAL MARKETS LLC
$266
0.00%
350
0.000%
0
0.0%
Shares
2026-07-24
Mid
Strategic Wealth Partners, Ltd.
$228
0.00%
300
0.000%
0
0.0%
Shares
2026-08-12
Small
Tradewinds Capital Management, LLC
$152
0.00%
200
0.000%
0
0.0%
Shares
2026-07-24
Small
Investors Research Corp
$152
0.00%
200
0.000%
0
0.0%
Shares
2026-07-10
Mega
BARCLAYS PLC
1
$50
0.00%
67
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
BARCLAYS CAPITAL INC.
67
$50
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$24
0.00%
32
0.000%
-114,696
-100.0%
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
J.P. Morgan Securities plc
32
$24
100.0%
Defined
Mid
Larson Financial Group LLC
$9
0.00%
12
0.000%
0
0.0%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
New
Shares
2026-08-05
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