Mid
Partners Group Holding AG
$346,029,628
74.57%
81,418,736
68.698%
0
0.0%
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$24,272,187
5.23%
5,711,103
4.819%
+573,432
+11.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Silver Point Capital L.P.
$21,696,250
4.68%
5,105,000
4.307%
+2,325,000
+83.6%
Shares
2026-08-17
Mega
BlackRock, Inc.
7
$9,413,263
2.03%
2,214,886
1.869%
+94,662
+4.5%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
10,268
$43,639
0.5%
Sole
BlackRock Asset Management Canada Ltd
257
$1,092
0.0%
Sole
BlackRock Investment Management, LLC
85,591
$363,761
3.9%
Sole
BLACKROCK ADVISORS LLC
59,485
$252,811
2.7%
Sole
BlackRock Fund Advisors
1,121,385
$4,765,886
50.6%
Sole
BlackRock Institutional Trust Company, N.A.
802,173
$3,409,235
36.2%
Sole
Aperio Group, LLC
135,727
$576,839
6.1%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
9
$8,243,402
1.78%
1,939,625
1.637%
+1,182,813
+156.3%
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
Petros Family Wealth, LLC
196
$833
0.0%
Other
KEB ASSET MANAGEMENT, LLC
52
$221
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
42
$178
0.0%
Other
Prism Planning Partners LLC
407
$1,729
0.0%
Other
Compound Planning, Inc.
3
$12
0.0%
Other
Arax Advisory Partners
12,050
$51,212
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
8,723
$37,072
0.4%
Other
Stokes Family Office, LLC
5,758
$24,471
0.3%
Other
Held directly
1,912,394
$8,127,674
98.6%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,519,839
1.62%
1,769,374
1.493%
+270,789
+18.1%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,683,737
1.22%
1,337,350
1.128%
-90,299
-6.3%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$4,658,102
1.00%
1,096,024
0.925%
+394,591
+56.3%
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
D. E. SHAW & CO, L.P.
981,100
$4,169,675
89.5%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
114,924
$488,427
10.5%
Defined
Large
Point72 Asset Management, L.P.
$4,571,023
0.99%
1,075,535
0.907%
+950,291
+758.8%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,466,937
0.75%
815,750
0.688%
+60,593
+8.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
120,134
$510,569
14.7%
Defined
Held directly
695,616
$2,956,368
85.3%
Defined
Mega
STATE STREET CORP
1
$2,692,145
0.58%
633,446
0.534%
+6,798
+1.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
633,446
$2,692,145
100.0%
Defined
Mid
CastleKnight Management LP
$2,642,114
0.57%
621,674
0.525%
0
0.0%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$1,886,324
0.41%
443,841
0.374%
New
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
3
$1,791,926
0.39%
421,630
0.356%
+194,097
+85.3%
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
242,684
$1,031,406
57.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
174,100
$739,925
41.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,846
$20,595
1.1%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,376,660
0.30%
323,920
0.273%
-4,969
-1.5%
Shares
2026-08-13
Small
Villanova Investment Management Co LLC
$1,181,376
0.25%
277,971
0.235%
-56,480
-16.9%
Shares
2026-07-28
Mega
GOLDMAN SACHS GROUP INC
2
$1,142,417
0.25%
268,804
0.227%
+60,291
+28.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,065,946
0.23%
250,811
0.212%
-2,131
-0.8%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$906,070
0.20%
213,193
0.180%
-1,172
-0.5%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$896,942
0.19%
211,046
0.178%
-181,088
-46.2%
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
3,083
$13,102
1.5%
Defined
MORGAN STANLEY & CO. LLC
9,038
$38,411
4.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
56,177
$238,752
26.6%
Defined
Morgan Stanley Bank, N.A.
2,835
$12,048
1.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
139,913
$594,629
66.3%
Defined
Large
Blackstone Inc.
1
$858,185
0.18%
201,926
0.170%
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
Blackstone Alternative Credit Advisors LP
201,926
$858,185
100.0%
Other
Mega
TWO SIGMA INVESTMENTS, LP
$731,646
0.16%
172,152
0.145%
-26,857
-13.5%
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$673,714
0.15%
158,521
0.134%
+144,727
+1049.2%
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$605,880
0.13%
142,560
0.120%
+39,175
+37.9%
Shares
2026-08-13
Mega
FMR LLC
1
$586,342
0.13%
137,963
0.116%
-97,340
-41.4%
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
Fidelity Management & Research Co LLC
137,963
$586,342
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$544,000
0.12%
128,000
0.108%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
4
$536,169
0.12%
126,158
0.106%
-309,963
-71.1%
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 Trust Co of Delaware
1,183
$5,027
0.9%
Other
JPMorgan Chase Bank, N.A.
12,807
$54,429
10.2%
Defined
J.P. Morgan Securities LLC
111,505
$473,896
88.4%
Defined
J.P. Morgan Securities plc
663
$2,817
0.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$515,223
0.11%
121,229
0.102%
+109,713
+952.7%
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 BANK N A
25,873
$109,960
21.3%
Defined
Wells Fargo Securities, LLC
95,356
$405,263
78.7%
Defined
Mega
Invesco Ltd.
3
$495,587
0.11%
116,609
0.098%
+7,520
+6.9%
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
Invesco Advisers, Inc.
joint
3,755
$15,958
3.2%
Defined
Invesco Trust Co
joint
11,448
$48,654
9.8%
Defined
Invesco Capital Management LLC
101,406
$430,975
87.0%
Defined
Large
Mariner, LLC
$402,024
0.09%
94,594
0.080%
+59,341
+168.3%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$355,278
0.08%
83,595
0.071%
+11,817
+16.5%
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
27,077
$115,077
32.4%
Defined
The Bank of New York Mellon
56,517
$240,197
67.6%
Defined
Held directly
1
$4
0.0%
Defined
Mega
UBS Group AG
1
$331,882
0.07%
78,090
0.066%
+21,923
+39.0%
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
78,090
$331,882
100.0%
Defined
Mid
Engineers Gate Manager LP
$312,859
0.07%
73,614
0.062%
-23,701
-24.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$279,650
0.06%
65,800
0.056%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$269,671
0.06%
63,452
0.054%
New
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
Quadrature US Inc.
63,452
$269,671
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$251,246
0.05%
59,117
0.050%
+29,641
+100.6%
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
BANK OF AMERICA NA
44,719
$190,055
75.6%
Defined
BOFA SECURITIES, INC.
14,398
$61,191
24.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$248,625
0.05%
58,500
0.049%
-12,200
-17.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$246,721
0.05%
58,052
0.049%
+40,483
+230.4%
Shares
2026-07-15
Small
Diametric Capital, LP
1
$245,276
0.05%
57,712
0.049%
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
Thakore Nainoor
57,712
$245,276
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$241,187
0.05%
56,750
0.048%
+7,200
+14.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$232,050
0.05%
54,600
0.046%
+42,000
+333.3%
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
54,600
$232,050
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$229,474
0.05%
53,994
0.046%
-138,056
-71.9%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$227,600
0.05%
53,553
0.045%
+9,334
+21.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Capital LLC
$212,925
0.05%
50,100
0.042%
New
Call
2026-08-03
Large
MERCER GLOBAL ADVISORS INC /ADV
$199,325
0.04%
46,900
0.040%
New
Shares
2026-08-19
Large
Creative Planning
$179,328
0.04%
42,195
0.036%
+24,573
+139.4%
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$176,064
0.04%
41,427
0.035%
+1,694
+4.3%
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
T. Rowe Price International Ltd
41,427
$176,064
100.0%
Defined
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
2
$173,442
0.04%
40,810
0.034%
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
NEEDHAM EMERGING GROWTH PARTNERS LP
32,641
$138,724
80.0%
Defined
Held directly
8,169
$34,718
20.0%
Sole
Mega
RHUMBLINE ADVISERS
$170,850
0.04%
40,200
0.034%
+2,986
+8.0%
Shares
2026-08-12
Large
Cerity Partners LLC
$157,092
0.03%
36,963
0.031%
+18,657
+101.9%
Shares
2026-08-14
Small
AMICA MUTUAL INSURANCE CO
Insurance
$145,894
0.03%
34,328
0.029%
0
0.0%
Shares
2026-08-05
Mega
DEUTSCHE BANK AG\
Bank
1
$128,120
0.03%
30,146
0.025%
-20,159
-40.1%
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
DWS Investments UK Ltd
30,146
$128,120
100.0%
Defined
Large
Point72 Asset Management, L.P.
$127,500
0.03%
30,000
0.025%
New
Call
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$112,416
0.02%
26,451
0.022%
New
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$105,140
0.02%
24,739
0.021%
New
Shares
2026-08-10
Mid
Centiva Capital, LP
$96,717
0.02%
22,757
0.019%
-20,307
-47.2%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$95,867
0.02%
22,557
0.019%
New
Shares
2026-08-14
Mid
BRIGHTON JONES LLC
$93,725
0.02%
22,053
0.019%
New
Shares
2026-08-11
Small
Integrated Investment Consultants, LLC
2
$90,639
0.02%
21,327
0.018%
+4
+0.0%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AQR CAPITAL MANAGEMENT LLC
27
$114
0.1%
Other
Held directly
21,300
$90,525
99.9%
Sole
Large
Quantinno Capital Management LP
$78,535
0.02%
18,479
0.016%
New
Shares
2026-08-13
Mid
Sequoia Financial Advisors, LLC
$67,388
0.01%
15,856
0.013%
New
Shares
2026-07-17
Mega
CITIGROUP INC
1
$60,808
0.01%
14,308
0.012%
+12,654
+765.1%
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
14,308
$60,808
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$60,460
0.01%
14,226
0.012%
-746
-5.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jain Global LLC
$55,913
0.01%
13,156
0.011%
-84,374
-86.5%
Shares
2026-08-14
Mid
Merit Financial Group, LLC
2
$54,620
0.01%
12,852
0.011%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AQR Capital Management
11,346
$48,220
88.3%
Other
Held directly
1,506
$6,400
11.7%
Sole
Small
McAdam, LLC
$53,822
0.01%
12,664
0.011%
New
Shares
2026-08-04
Mid
Arax Advisory Partners
$52,423
0.01%
12,335
0.010%
New
Shares
2026-08-10
Large
M&T Bank Corp
Bank
1
$51,935
0.01%
12,220
0.010%
New
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
joint
12,220
$51,935
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$50,575
0.01%
11,900
0.010%
New
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
11,900
$50,575
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$50,409
0.01%
11,861
0.010%
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
11,861
$50,409
100.0%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
2
$47,744
0.01%
11,234
0.009%
0
0.0%
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
Dimensional Ireland Ltd
1,220
$5,185
10.9%
Defined
Held directly
10,014
$42,559
89.1%
Sole
Mid
Pallas Capital Advisors LLC
$44,735
0.01%
10,526
0.009%
New
Shares
2026-08-07
Mega
Russell Investments Group, Ltd.
1
$42,941
0.01%
10,104
0.009%
+4,202
+71.2%
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
10,104
$42,941
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$42,483
0.01%
9,996
0.008%
New
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$40,477
0.01%
9,524
0.008%
-565
-5.6%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$36,550
0.01%
8,600
0.007%
0
0.0%
Shares
2026-07-29
Large
Walleye Capital LLC
$33,575
0.01%
7,900
0.007%
New
Put
2026-08-03
Mid
Integrated Wealth Concepts LLC
$29,996
0.01%
7,058
0.006%
New
Shares
2026-08-12
Mid
State of Alaska, Department of Revenue
$29,461
0.01%
6,932
0.006%
0
0.0%
Shares
2026-07-20
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$29,410
0.01%
6,920
0.006%
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
6,920
$29,410
100.0%
Defined
Mid
Allworth Financial LP
$24,327
0.01%
5,724
0.005%
+4,285
+297.8%
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$18,937
0.00%
4,456
0.004%
-1,144
-20.4%
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
3,851
$16,366
86.4%
Defined
BARCLAYS CAPITAL INC.
605
$2,571
13.6%
Defined
Large
Rockefeller Capital Management L.P.
2
$16,999
0.00%
4,000
0.003%
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
ROCKEFELLER TRUST COMPANY, N.A.
3,758
$15,971
94.0%
Defined
Rockefeller Trust Co (Delaware)
242
$1,028
6.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$16,498
0.00%
3,882
0.003%
-1,285
-24.9%
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
Tower Research Capital Investments LLC
200
$850
5.2%
Other
Latour Trading LLC (Latour)
3,682
$15,648
94.8%
Defined
Mid
IFP Advisors, Inc
$15,006
0.00%
3,531
0.003%
+502
+16.6%
Shares
2026-07-20
Small
Persistent Asset Partners Ltd
$14,734
0.00%
3,467
0.003%
New
Shares
2026-08-07
Small
Caitong International Asset Management Co., Ltd
$12,907
0.00%
3,037
0.003%
-32,078
-91.4%
Shares
2026-08-05
Large
Federation des caisses Desjardins du Quebec
1
$12,826
0.00%
3,018
0.003%
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.
3,018
$12,826
100.0%
Defined
Large
Walleye Capital LLC
$12,422
0.00%
2,923
0.002%
New
Shares
2026-08-03
Mid
Ameritas Investment Partners, Inc.
1
$12,388
0.00%
2,915
0.002%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$12,176
0.00%
2,865
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
Legal & General Investment Management America Inc
2,865
$12,176
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$11,597
0.00%
2,729
0.002%
+1,998
+273.3%
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
203
$862
7.4%
Sole
Held directly
2,526
$10,735
92.6%
Sole
Mega
ROYAL BANK OF CANADA
Bank
2
$8,410
0.00%
1,979
0.002%
-1,858
-48.4%
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
RBC CMA LTD.
934
$3,969
47.2%
Defined
RBC Capital Markets, LLC
1,045
$4,441
52.8%
Defined
Small
Essential Partners LLC
$6,043
0.00%
1,422
0.001%
+1,062
+295.0%
Shares
2026-08-10
Mid
SIGNATUREFD, LLC
$5,410
0.00%
1,273
0.001%
+1,173
+1173.0%
Shares
2026-07-24
Mid
ROTHSCHILD INVESTMENT LLC
$4,003
0.00%
942
0.001%
+691
+275.3%
Shares
2026-08-06
Micro
True Wealth Design, LLC
$2,822
0.00%
664
0.001%
+541
+439.8%
Shares
2026-07-16
Mid
Sterling Capital Management LLC
$2,647
0.00%
623
0.001%
+418
+203.9%
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$2,460
0.00%
579
0.000%
+466
+412.4%
Shares
2026-07-17
Small
SJS Investment Consulting Inc.
$1,823
0.00%
429
0.000%
+416
+3200.0%
Shares
2026-07-22
Small
Wealth Enhancement Trust Services, Inc.
$1,177
0.00%
277
0.000%
New
Shares
2026-07-22
Mid
GAMMA Investing LLC
$1,037
0.00%
244
0.000%
-89
-26.7%
Shares
2026-07-07
Micro
Cornerstone Financial Management LLC
$909
0.00%
214
0.000%
0
0.0%
Shares
2026-08-12
Mid
Quarry LP
$816
0.00%
192
0.000%
New
Shares
2026-08-14
Small
Fortitude Family Office, LLC
Family Office
$752
0.00%
177
0.000%
New
Shares
2026-07-20
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$620
0.00%
146
0.000%
+36
+32.7%
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
146
$620
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$391
0.00%
92
0.000%
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
US BANK NATIONAL ASSOCIATION
92
$391
100.0%
Defined
Mid
Clearstead Advisors, LLC
$378
0.00%
89
0.000%
New
Shares
2026-08-06
Small
Covestor Ltd
$352
0.00%
83
0.000%
+59
+245.8%
Shares
2026-08-07
Small
Versant Capital Management, Inc
$199
0.00%
47
0.000%
New
Shares
2026-07-02
Mid
Optiver Holding B.V.
1
$8
0.00%
2
0.000%
-320
-99.4%
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
Optiver VOF
2
$8
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$4
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Small
REDWOOD CAPITAL MANAGEMENT, LLC
$2,750,000
0.59%
1,250,000
1.055%
Sold Out
Shares
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
1
$2,454,251
0.53%
1,115,569
0.941%
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
Columbia Management Investment Advisers, LLC
1,115,569
$2,454,251
100.0%
Defined
Mid
Invenomic Capital Management LP
$1,283,669
0.28%
583,486
0.492%
Sold Out
Shares
2026-05-15
Mega
FIRST TRUST ADVISORS LP
$1,282,226
0.28%
582,830
0.492%
Sold Out
Shares
2026-05-13
Large
RENAISSANCE TECHNOLOGIES LLC
$458,761
0.10%
208,528
0.176%
Sold Out
Shares
2026-05-14
Mid
Militia Capital Management LLC
$298,817
0.06%
135,826
0.115%
Sold Out
Shares
2026-05-13
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$190,286
0.04%
86,494
0.073%
Sold Out
Shares
2026-04-27
Mid
Atom Investors LP
$175,307
0.04%
79,685
0.067%
Sold Out
Shares
2026-05-15
Large
STATE OF WISCONSIN INVESTMENT BOARD
$165,360
0.04%
75,164
0.063%
Sold Out
Shares
2026-05-15
Large
Lido Advisors, LLC
$143,055
0.03%
65,025
0.055%
Sold Out
Shares
2026-05-13
Large
MACKENZIE FINANCIAL CORP
$110,090
0.02%
50,041
0.042%
Sold Out
Shares
2026-05-13
Large
MARSHALL WACE, LLP
1
$93,763
0.02%
42,620
0.036%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$74,074
0.02%
33,670
0.028%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
33,670
$74,074
100.0%
Defined
Mid
XTX Topco Ltd
1
$62,774
0.01%
28,534
0.024%
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
28,534
$62,774
100.0%
Defined
Small
NINE MASTS CAPITAL Ltd
$45,377
0.01%
20,626
0.017%
Sold Out
Shares
2026-05-13
Micro
nVerses Capital, LLC
$38,748
0.01%
17,613
0.015%
Sold Out
Shares
2026-05-13
Small
AXQ CAPITAL, LP
$37,162
0.01%
16,892
0.014%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$28,663
0.01%
13,029
0.011%
Sold Out
Shares
2026-05-14
Mid
Ethic Inc.
$27,130
0.01%
12,332
0.010%
Sold Out
Shares
2026-04-27
Small
Aster Capital Management (DIFC) Ltd
$25,504
0.01%
11,593
0.010%
Sold Out
Shares
2026-05-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$24,325
0.01%
11,057
0.009%
Sold Out
Shares
2026-05-15
Mid
IMC-Chicago, LLC
$22,002
0.00%
10,001
0.008%
Sold Out
Shares
2026-05-05
Mid
Quantbot Technologies LP
1
$10,940
0.00%
4,973
0.004%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
4,973
$10,940
100.0%
Sole
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,755
0.00%
1,707
0.001%
Sold Out
Shares
2026-05-18
Mid
GROUP ONE TRADING LLC
$3,152
0.00%
1,433
0.001%
Sold Out
Shares
2026-05-13
Large
MAI Capital Management
$567
0.00%
258
0.000%
Sold Out
Shares
2026-05-15
Large
NewEdge Advisors, LLC
$264
0.00%
120
0.000%
Sold Out
Shares
2026-06-03
Large
Steward Partners Investment Advisory, LLC
$123
0.00%
56
0.000%
Sold Out
Shares
2026-05-08
Mid
Advisory Services Network, LLC
1
$83
0.00%
38
0.000%
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
Fidelity Institutional Asset Management Trust Co
38
$83
100.0%
Sole
Small
Sunbelt Securities, Inc.
Broker-Dealer
$72
0.00%
33
0.000%
Sold Out
Shares
2026-05-18
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