Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$70,511
13.89%
99,312
0.099%
0
0.0%
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$70,511
13.89%
99,312
0.099%
0
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
Bridgeway Capital Management, LLC
99,312
$70,511
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$66,864
13.17%
94,176
0.094%
-69,462
-42.4%
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
SUSQUEHANNA SECURITIES, LLC
24,045
$17,071
25.5%
Other
G1 EXECUTION SERVICES, LLC
70,131
$49,793
74.5%
Other
Mega
CITADEL ADVISORS LLC
1
$46,559
9.17%
65,577
0.065%
-10,949
-14.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$40,261
7.93%
56,706
0.056%
+52,463
+1236.5%
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
UBS Financial Services Inc
1,000
$710
1.8%
Defined
UBS AG
55,706
$39,551
98.2%
Defined
Mid
XTX Topco Ltd
1
$37,505
7.39%
52,825
0.053%
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
XTX EXECUTION SERVICES LLC
joint
52,825
$37,505
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$32,291
6.36%
45,481
0.045%
-4,180
-8.4%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$25,631
5.05%
36,100
0.036%
-31,600
-46.7%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$20,600
4.06%
29,015
0.029%
+6,349
+28.0%
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
Squarepoint Capital LLP
29,015
$20,600
100.0%
Defined
Small
Impact Partnership Wealth, LLC
$18,271
3.60%
25,735
0.026%
-2
-0.0%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$16,046
3.16%
22,600
0.023%
-18,400
-44.9%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$11,360
2.24%
16,000
0.016%
0
0.0%
Shares
2026-07-28
Small
Beacon Harbor Wealth Advisors, Inc.
$9,762
1.92%
13,750
0.014%
0
0.0%
Shares
2026-08-07
Mega
STATE STREET CORP
1
$7,998
1.58%
11,265
0.011%
-80
-0.7%
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
SSGA FUNDS MANAGEMENT, INC.
11,265
$7,998
100.0%
Defined
Large
HRT FINANCIAL LP
$7,108
1.40%
10,012
0.010%
New
Shares
2026-08-14
Mid
SteelPeak Wealth, LLC
$7,100
1.40%
10,000
0.010%
0
0.0%
Shares
2026-07-13
Mega
MORGAN STANLEY
3
$5,414
1.07%
7,629
0.008%
-1,797
-19.1%
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
23
$16
0.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,153
$1,528
28.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,453
$3,870
71.5%
Defined
Mid
IFP Advisors, Inc
$3,550
0.70%
5,000
0.005%
0
0.0%
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$3,266
0.64%
4,600
0.005%
+1,167
+34.0%
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.
4,600
$3,266
100.0%
Defined
Small
Tradewinds Capital Management, LLC
$2,130
0.42%
3,000
0.003%
0
0.0%
Shares
2026-07-24
Mid
GROUP ONE TRADING LLC
$1,301
0.26%
1,833
0.002%
-2,438
-57.1%
Shares
2026-08-14
Large
Federation des caisses Desjardins du Quebec
1
$1,082
0.21%
1,525
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
Desjardins Securities inc.
1,525
$1,082
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$710
0.14%
1,000
0.001%
0
0.0%
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$497
0.10%
700
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
National Bank Financial Inc.
700
$497
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$471
0.09%
664
0.001%
+2
+0.3%
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
RBC Capital Markets, LLC
664
$471
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$323
0.06%
456
0.000%
0
0.0%
Shares
2026-07-23
Mid
North Star Investment Management Corp.
$291
0.06%
410
0.000%
0
0.0%
Shares
2026-07-28
Large
TD Waterhouse Canada Inc.
1
$71
0.01%
100
0.000%
New
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
100
$71
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$71
0.01%
100
0.000%
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$39
0.01%
56
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
55
$39
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$0
0.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$14
0.00%
20
0.000%
New
Shares
2026-07-24
Mid
AZZAD ASSET MANAGEMENT INC /ADV
$13,437
2.65%
15,997
0.016%
Sold Out
Shares
2026-04-30
Micro
Legacy Wealth Managment, LLC/ID
$5,564
1.10%
6,624
0.007%
Sold Out
Shares
2026-05-07
Mid
Western Wealth Management, LLC
$420
0.08%
500
0.000%
Sold Out
Shares
2026-05-19
Mid
Farther Finance Advisors, LLC
$108
0.02%
129
0.000%
Sold Out
Shares
2026-04-07
No holders match your search.