Small
Lynx1 Capital Management LP
$20,274,741
10.57%
1,538,296
10.446%
0
0.0%
Shares
2026-08-13
Mid
NEA Management Company, LLC
$17,106,229
8.92%
1,297,893
8.814%
0
0.0%
Shares
2026-08-14
Mid
Venrock Adviser, LLC
$13,305,210
6.93%
1,009,500
6.855%
0
0.0%
Shares
2026-08-14
Small
Atlas Venture Life Science Advisors, LLC
$12,690,811
6.61%
962,884
6.539%
-174,265
-15.3%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$12,544,499
6.54%
951,783
6.463%
-88,271
-8.5%
Shares
2026-08-14
Mega
BlackRock, Inc.
10
$10,776,240
5.62%
817,621
5.552%
+357,615
+77.7%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
50,716
$668,436
6.2%
Sole
BlackRock Asset Management Canada Ltd
85
$1,120
0.0%
Sole
BlackRock Investment Management, LLC
31,920
$420,705
3.9%
Sole
BLACKROCK ADVISORS LLC
23,712
$312,524
2.9%
Sole
BlackRock Fund Advisors
458,680
$6,045,402
56.1%
Sole
BlackRock Institutional Trust Company, N.A.
250,493
$3,301,497
30.6%
Sole
BlackRock Japan Co. Ltd
1,193
$15,723
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
724
$9,542
0.1%
Sole
BlackRock (Netherlands) B.V.
95
$1,252
0.0%
Sole
Aperio Group, LLC
3
$39
0.0%
Sole
Mid
Affinity Asset Advisors, LLC
$9,316,994
4.86%
706,904
4.800%
0
0.0%
Shares
2026-08-13
Mid
Nantahala Capital Management, LLC
$8,699,274
4.53%
660,036
4.482%
0
0.0%
Shares
2026-08-19
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$7,129,958
3.72%
540,968
3.674%
+312,568
+136.9%
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$7,117,911
3.71%
540,054
3.667%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,993,974
3.12%
454,778
3.088%
+143,865
+46.3%
Shares
2026-08-13
Large
Driehaus Capital Management LLC
$5,931,593
3.09%
450,045
3.056%
0
0.0%
Shares
2026-08-14
Mid
TCG Crossover Management, LLC
$5,486,847
2.86%
416,301
2.827%
0
0.0%
Shares
2026-08-14
Small
Kalehua Capital Management LLC
$5,338,427
2.78%
405,040
2.751%
+295,664
+270.3%
Shares
2026-08-19
Mid
Siren, L.L.C.
1
$4,582,923
2.39%
347,718
2.361%
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
Invus Group, LLC
347,718
$4,582,923
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$3,940,471
2.05%
298,974
2.030%
+31,219
+11.7%
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
Petros Family Wealth, LLC
11
$144
0.0%
Other
KEB ASSET MANAGEMENT, LLC
22
$289
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
16
$210
0.0%
Other
Prism Planning Partners LLC
133
$1,752
0.0%
Other
Arax Advisory Partners
5,453
$71,870
1.8%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,726
$22,748
0.6%
Other
Stokes Family Office, LLC
586
$7,723
0.2%
Other
Held directly
291,027
$3,835,735
97.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,912,745
2.04%
296,870
2.016%
+123,227
+71.0%
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
47,811
$630,148
16.1%
Defined
Held directly
249,059
$3,282,597
83.9%
Defined
Micro
72 Investment Holdings, LLC
$3,648,632
1.90%
276,831
1.880%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$3,065,496
1.60%
232,587
1.579%
+92,246
+65.7%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
232,587
$3,065,496
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,946,402
1.54%
223,551
1.518%
+74,992
+50.5%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$2,346,975
1.22%
178,071
1.209%
+12,599
+7.6%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$1,643,887
0.86%
124,726
0.847%
+56,226
+82.1%
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
JPMorgan Chase Bank, N.A.
4,619
$60,878
3.7%
Defined
J.P. Morgan Investment Management Inc.
10
$131
0.0%
Defined
J.P. Morgan Securities LLC
120,097
$1,582,878
96.3%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,560,960
0.81%
118,434
0.804%
+54,828
+86.2%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$1,541,835
0.80%
116,983
0.794%
+66,442
+131.5%
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
GOLDMAN SACHS & CO. LLC
116,983
$1,541,835
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,456,706
0.76%
110,524
0.751%
-25,703
-18.9%
Shares
2026-08-13
Mega
UBS Group AG
4
$1,389,869
0.72%
105,453
0.716%
+83,777
+386.5%
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
6
$79
0.0%
Defined
UBS AG
102,709
$1,353,704
97.4%
Defined
UBS Switzerland AG
1,960
$25,832
1.9%
Defined
UBS Securities LLC
778
$10,254
0.7%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,161,011
0.61%
88,089
0.598%
+30,387
+52.7%
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
NORTHERN TRUST CO
joint
86,345
$1,138,026
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,744
$22,985
2.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$987,195
0.51%
74,901
0.509%
+33,360
+80.3%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$935,780
0.49%
71,000
0.482%
+1,500
+2.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$837,747
0.44%
63,562
0.432%
+707
+1.1%
Shares
2026-08-05
Mid
F/m Investments LLC
$837,747
0.44%
63,562
0.432%
+707
+1.1%
Shares
2026-08-05
Large
Walleye Capital LLC
$715,529
0.37%
54,289
0.369%
New
Shares
2026-08-03
Large
Quantinno Capital Management LP
$694,849
0.36%
52,720
0.358%
+16,742
+46.5%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$681,498
0.36%
51,707
0.351%
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
BANK OF AMERICA NA
51,707
$681,498
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$644,765
0.34%
48,920
0.332%
+6,082
+14.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$630,254
0.33%
47,819
0.325%
-12,653
-20.9%
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
XTX EXECUTION SERVICES LLC
joint
47,819
$630,254
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$532,339
0.28%
40,390
0.274%
+9,476
+30.7%
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
Citadel Securities GP LLC
40,054
$527,911
99.2%
Defined
Held directly
336
$4,428
0.8%
Defined
Mega
FMR LLC
1
$513,690
0.27%
38,975
0.265%
+75
+0.2%
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
Fidelity Management & Research Co LLC
38,975
$513,690
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$472,542
0.25%
35,853
0.243%
-6,147
-14.6%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$450,927
0.24%
34,213
0.232%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$446,881
0.23%
33,906
0.230%
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
Leap GP LLC
joint
33,906
$446,881
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$418,200
0.22%
31,730
0.215%
+10,000
+46.0%
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
11,835
$155,985
37.3%
Defined
The Bank of New York Mellon
17,519
$230,900
55.2%
Defined
BNY Mellon, NA
joint
2,375
$31,302
7.5%
Defined
Held directly
1
$13
0.0%
Defined
Small
AIHC Capital Management Ltd
$398,892
0.21%
30,265
0.206%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$383,538
0.20%
29,100
0.198%
-58,000
-66.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$367,827
0.19%
27,908
0.190%
+2,089
+8.1%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$346,027
0.18%
26,254
0.178%
+23,900
+1015.3%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$337,038
0.18%
25,572
0.174%
New
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$317,769
0.17%
24,110
0.164%
+10,716
+80.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$296,561
0.15%
22,501
0.153%
-18,622
-45.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
5
$65
0.0%
Defined
MORGAN STANLEY & CO. LLC
5,918
$77,999
26.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
16,123
$212,501
71.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
220
$2,899
1.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
235
$3,097
1.0%
Defined
Large
IEQ CAPITAL, LLC
$280,022
0.15%
21,246
0.144%
+8,469
+66.3%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$251,210
0.13%
19,060
0.129%
-15,283
-44.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
GUGGENHEIM CAPITAL LLC
3
$242,511
0.13%
18,400
0.125%
+4,303
+30.5%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
18,290
$241,062
99.4%
Defined
SECURITY INVESTORS LLC
107
$1,410
0.6%
Defined
Guggenheim Partners Investment Management, LLC
joint
3
$39
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$239,876
0.13%
18,200
0.124%
-98,800
-84.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
1
$234,762
0.12%
17,812
0.121%
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
17,812
$234,762
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$232,416
0.12%
17,634
0.120%
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
T. Rowe Price International Ltd
17,634
$232,416
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$210,194
0.11%
15,948
0.108%
+5,404
+51.3%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
5,068
$66,796
31.8%
Defined
DWS Investments UK Ltd
10,880
$143,398
68.2%
Defined
Mega
Nuveen, LLC
2
$209,047
0.11%
15,861
0.108%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$190,846
0.10%
14,480
0.098%
-27,345
-65.4%
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
Acadian Inc
14,480
$190,846
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$187,314
0.10%
14,212
0.097%
-4,973
-25.9%
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$177,930
0.09%
13,500
0.092%
-5,625
-29.4%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$169,863
0.09%
12,888
0.088%
New
Shares
2026-08-19
Mega
RHUMBLINE ADVISERS
$163,445
0.09%
12,401
0.084%
+2,551
+25.9%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$163,432
0.09%
12,400
0.084%
-156,300
-92.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$160,532
0.08%
12,180
0.083%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$151,675
0.08%
11,508
0.078%
New
Shares
2026-07-15
Large
Trexquant Investment LP
$151,332
0.08%
11,482
0.078%
-44,726
-79.6%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
2
$150,330
0.08%
11,406
0.077%
New
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
130
$1,713
1.1%
Defined
Held directly
11,276
$148,617
98.9%
Sole
Large
Cerity Partners LLC
$142,264
0.07%
10,794
0.073%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$134,660
0.07%
10,217
0.069%
-13,485
-56.9%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$133,816
0.07%
10,153
0.069%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$126,052
0.07%
9,564
0.065%
+6,975
+269.4%
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
WELLS FARGO BANK N A
9,482
$124,972
99.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
69
$909
0.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
13
$171
0.1%
Defined
Mid
Arax Advisory Partners
$73,742
0.04%
5,595
0.038%
+5,509
+6405.8%
Shares
2026-08-10
Mega
CITIGROUP INC
1
$68,126
0.04%
5,169
0.035%
+4,861
+1578.2%
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
5,169
$68,126
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$67,613
0.04%
5,130
0.035%
+1,916
+59.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$65,095
0.03%
4,939
0.034%
+2,824
+133.5%
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
Russell Investment Management, LLC
4,939
$65,095
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$60,983
0.03%
4,627
0.031%
+3,254
+237.0%
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
4,627
$60,983
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$39,540
0.02%
3,000
0.020%
0
0.0%
Shares
2026-07-29
Mid
SIMPLEX TRADING, LLC
$26,030
0.01%
1,975
0.013%
New
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$25,424
0.01%
1,929
0.013%
0
0.0%
Shares
2026-08-13
Mid
North Star Investment Management Corp.
$23,724
0.01%
1,800
0.012%
0
0.0%
Shares
2026-07-28
Mid
Tower Research Capital LLC (TRC)
1
$20,916
0.01%
1,587
0.011%
-57
-3.5%
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)
1,587
$20,916
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$20,890
0.01%
1,585
0.011%
New
Shares
2026-08-12
Mega
Legal & General Group Plc
1
$14,260
0.01%
1,082
0.007%
+556
+105.7%
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
Legal & General Investment Management America Inc
1,082
$14,260
100.0%
Defined
Mid
GAMMA Investing LLC
$11,347
0.01%
861
0.006%
+124
+16.8%
Shares
2026-07-07
Large
TD Waterhouse Canada Inc.
1
$10,649
0.01%
808
0.005%
0
0.0%
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
808
$10,649
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$7,881
0.00%
598
0.004%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Versant Capital Management, Inc
$7,104
0.00%
539
0.004%
-152
-22.0%
Shares
2026-07-02
Mid
Allworth Financial LP
$7,090
0.00%
538
0.004%
+247
+84.9%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$6,561
0.00%
498
0.003%
+119
+31.4%
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
4
$52
0.8%
Sole
Held directly
494
$6,509
99.2%
Sole
Small
DUNCKER STREETT & CO INC
$5,759
0.00%
437
0.003%
0
0.0%
Shares
2026-07-28
Mid
IFP Advisors, Inc
$5,509
0.00%
418
0.003%
+373
+828.9%
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
2
$4,639
0.00%
352
0.002%
+248
+238.5%
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
RBC CMA LTD.
334
$4,402
94.9%
Defined
RBC Dominion Securities Inc.
18
$237
5.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,965
0.00%
225
0.002%
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
225
$2,965
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,543
0.00%
193
0.001%
-637
-76.7%
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
193
$2,543
100.0%
Defined
Micro
True Wealth Design, LLC
$2,530
0.00%
192
0.001%
+93
+93.9%
Shares
2026-07-16
Mid
Sterling Capital Management LLC
$2,517
0.00%
191
0.001%
-29
-13.2%
Shares
2026-07-28
Small
Essential Partners LLC
$2,372
0.00%
180
0.001%
-1,142
-86.4%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$1,765
0.00%
134
0.001%
-1
-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
OSAIC WEALTH, INC.
130
$1,713
97.1%
Defined
Osaic Advisory Services, LLC
4
$52
2.9%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$1,621
0.00%
123
0.001%
+51
+70.8%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$1,515
0.00%
115
0.001%
+61
+113.0%
Shares
2026-07-17
Mid
Optiver Holding B.V.
1
$790
0.00%
60
0.000%
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
Optiver VOF
60
$790
100.0%
Defined
Small
Basecamp Wealth Advisors LLC
$593
0.00%
45
0.000%
+20
+80.0%
Shares
2026-08-14
Micro
Timbuktu Capital Management, LLC
$500
0.00%
38
0.000%
New
Shares
2026-08-13
Mid
Global Retirement Partners, LLC
Pension
$461
0.00%
35
0.000%
New
Shares
2026-08-06
Small
Wealth Enhancement Trust Services, Inc.
$434
0.00%
33
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$382
0.00%
29
0.000%
+7
+31.8%
Shares
2026-07-22
Large
NISA INVESTMENT ADVISORS, LLC
$263
0.00%
20
0.000%
-20
-50.0%
Shares
2026-08-10
Mid
Clearstead Advisors, LLC
$250
0.00%
19
0.000%
New
Shares
2026-08-06
Small
JPL Wealth Management, LLC
$39
0.00%
3
0.000%
+1
+50.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$13
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
2
$1,309,768
0.68%
115,704
0.786%
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
Jane Street Capital, LLC
102,642
$1,161,907
88.7%
Defined
Jane Street Global Trading, LLC
13,062
$147,861
11.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$484,496
0.25%
42,800
0.291%
Sold Out
Put
2026-05-12
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
42,800
$484,496
100.0%
Defined
Large
Quadrature Capital Ltd
1
$230,429
0.12%
20,356
0.138%
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
Quadrature US Inc.
20,356
$230,429
100.0%
Other
Large
HRT FINANCIAL LP
$122,142
0.06%
10,790
0.073%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$110,619
0.06%
9,772
0.066%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$6,859
0.00%
606
0.004%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$2,773
0.00%
245
0.002%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$713
0.00%
63
0.000%
Sold Out
Shares
2026-04-24
Small
Keating Financial Advisory Services, Inc.
$713
0.00%
63
0.000%
Sold Out
Shares
2026-05-15
Micro
Bare Financial Services, Inc
$498
0.00%
44
0.000%
Sold Out
Shares
2026-05-14
Small
Wealth Preservation Advisors, LLC
$498
0.00%
44
0.000%
Sold Out
Shares
2026-05-15
Small
Fortitude Family Office, LLC
Family Office
$441
0.00%
39
0.000%
Sold Out
Shares
2026-04-16
Small
Sunbelt Securities, Inc.
Broker-Dealer
$192
0.00%
17
0.000%
Sold Out
Shares
2026-05-18
Large
FIFTH THIRD BANCORP
Bank
1
$124
0.00%
11
0.000%
Sold Out
Shares
2026-05-01
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
11
$124
100.0%
Defined
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