Small
Bleichroeder LP
$3,032,494
44.48%
7,378,333
7.733%
0
0.0%
Shares
2026-08-13
Micro
MVM Partners, LLC
$1,931,887
28.34%
4,700,457
4.926%
0
0.0%
Shares
2026-08-14
Small
PERKINS CAPITAL MANAGEMENT INC
$580,287
8.51%
1,411,891
1.480%
-64,550
-4.4%
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
2
$209,475
3.07%
509,674
0.534%
+450,040
+754.7%
Shares
2026-09-02
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
500,518
$205,712
98.2%
Defined
Held directly
9,156
$3,763
1.8%
Defined
Mega
JANE STREET GROUP, LLC
2
$206,822
3.03%
503,219
0.527%
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
250,731
$103,050
49.8%
Defined
Jane Street Global Trading, LLC
252,488
$103,772
50.2%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$198,095
2.91%
481,985
0.505%
+470,893
+4245.3%
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$133,609
1.96%
325,084
0.341%
+20,384
+6.7%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$93,917
1.38%
228,510
0.239%
-316,218
-58.1%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$82,315
1.21%
200,281
0.210%
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
Squarepoint Capital LLP
200,281
$82,315
100.0%
Defined
Mid
XTX Topco Ltd
1
$80,161
1.18%
195,039
0.204%
+157,324
+417.1%
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
195,039
$80,161
100.0%
Defined
Large
HRT FINANCIAL LP
$75,820
1.11%
184,477
0.193%
+173,154
+1529.2%
Shares
2026-08-14
Mega
BlackRock, Inc.
2
$60,442
0.89%
147,063
0.154%
+42,742
+41.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$55,147
0.81%
134,178
0.141%
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
134,178
$55,147
100.0%
Defined
Micro
Ground Swell Capital, LLC
$36,214
0.53%
88,114
0.092%
New
Shares
2026-08-05
Mid
Tower Research Capital LLC (TRC)
1
$15,021
0.22%
36,549
0.038%
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
Tower Research Capital Investments LLC
36,549
$15,021
100.0%
Other
Small
FAS Wealth Partners, Inc.
$9,298
0.14%
22,625
0.024%
0
0.0%
Shares
2026-07-29
Large
Lido Advisors, LLC
$8,323
0.12%
20,253
0.021%
+9,756
+92.9%
Shares
2026-08-07
Small
Intesa Sanpaolo Wealth Management
1
$4,110
0.06%
10,000
0.010%
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
Manager 1
10,000
$4,110
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$4,110
0.06%
10,000
0.010%
0
0.0%
Shares
2026-07-30
Mega
MORGAN STANLEY
2
$313
0.00%
764
0.001%
-15,620
-95.3%
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 CAPITAL SERVICES, LLC
354
$145
46.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
410
$168
53.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$82
0.00%
200
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 CLEARING SERVICES, LLC
200
$82
100.0%
Defined
Micro
Monetary Solutions, Ltd
$34
0.00%
85
0.000%
0
0.0%
Shares
2026-07-23
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$11
0.00%
29
0.000%
0
0.0%
Shares
2026-07-23
Mega
BARCLAYS PLC
1
$6
0.00%
16
0.000%
-678
-97.7%
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
BARCLAYS CAPITAL INC.
16
$6
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$4
0.00%
10
0.000%
0
0.0%
Shares
2026-07-17
Mega
UBS Group AG
1
$1
0.00%
3
0.000%
-173
-98.3%
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
UBS AG
3
$1
100.0%
Defined
Mid
ORBIMED ADVISORS LLC
$285,903,800
4193.37%
124,306,000
130.276%
Sold Out
Call
2026-05-15
Mid
AWM Investment Company, Inc.
$12,008,948
176.14%
5,221,282
5.472%
Sold Out
Shares
2026-05-15
Small
Samjo Management, LLC
$3,333,735
48.90%
1,449,450
1.519%
Sold Out
Shares
2026-05-15
Small
Mink Brook Asset Management LLC
$2,767,944
40.60%
1,203,454
1.261%
Sold Out
Shares
2026-04-01
Mega
NORTHERN TRUST CORP
Bank
2
$1,137,402
16.68%
494,523
0.518%
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
NORTHERN TRUST CO
joint
193,175
$444,302
39.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
301,348
$693,100
60.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$615,691
9.03%
267,692
0.281%
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
SUSQUEHANNA SECURITIES, LLC
247,737
$569,795
92.5%
Other
G1 EXECUTION SERVICES, LLC
19,955
$45,896
7.5%
Other
Small
Panoramic Capital, LLC
$548,936
8.05%
238,668
0.250%
Sold Out
Shares
2026-05-15
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$472,507
6.93%
205,438
0.215%
Sold Out
Shares
2026-05-13
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$376,406
5.52%
163,655
0.172%
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
Landscape High Leverage Fund, LP
30,854
$70,964
18.9%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
85,047
$195,608
52.0%
Defined
Held directly
47,754
$109,834
29.2%
Sole
Mid
Shay Capital LLC
$345,000
5.06%
150,000
0.157%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
1
$226,823
3.33%
98,619
0.103%
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
GOLDMAN SACHS & CO. LLC
98,619
$226,823
100.0%
Defined
Mid
683 Capital Management, LLC
1
$223,100
3.27%
97,000
0.102%
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
683 Capital Partners, LP
97,000
$223,100
100.0%
Defined
Mega
Russell Investments Group, Ltd.
5
$158,400
2.32%
68,871
0.072%
Sold Out
Shares
2026-05-08
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
21,773
$50,077
31.6%
Defined
Russell Investments Capital, LLC
13,481
$31,006
19.6%
Defined
Russell Investments France SAS
18,522
$42,600
26.9%
Defined
Russell Investments Limited
999
$2,297
1.5%
Defined
Russell Investments Trust Company
14,096
$32,420
20.5%
Defined
Large
Hudson Bay Capital Management LP
1
$143,743
2.11%
62,497
0.065%
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
Hudson Bay Capital UK LLP
62,497
$143,743
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$115,381
1.69%
50,166
0.053%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$100,031
1.47%
43,492
0.046%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BOFA SECURITIES, INC.
43,492
$100,031
100.0%
Defined
Micro
AlphaCentric Advisors LLC
$75,787
1.11%
32,951
0.035%
Sold Out
Shares
2026-05-07
Mega
GEODE CAPITAL MANAGEMENT, LLC
$67,125
0.98%
29,185
0.031%
Sold Out
Shares
2026-05-15
Mid
Catalyst Funds Management Pty Ltd
$64,505
0.95%
28,046
0.029%
Sold Out
Shares
2026-05-11
Large
FIRST MANHATTAN CO. LLC.
$62,100
0.91%
27,000
0.028%
Sold Out
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
$48,723
0.71%
21,184
0.022%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$47,764
0.70%
20,767
0.022%
Sold Out
Shares
2026-05-15
Mega
CITIGROUP INC
1
$43,573
0.64%
18,945
0.020%
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
Citigroup Financial Products Inc.
joint
18,945
$43,573
100.0%
Defined
Small
AXQ CAPITAL, LP
$36,694
0.54%
15,954
0.017%
Sold Out
Shares
2026-05-13
Small
Diametric Capital, LP
1
$30,366
0.45%
13,203
0.014%
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
Thakore Nainoor
13,203
$30,366
100.0%
Defined
Large
OMERS ADMINISTRATION Corp
$27,140
0.40%
11,800
0.012%
Sold Out
Shares
2026-05-15
Mid
PEAPACK GLADSTONE FINANCIAL CORP
$25,325
0.37%
11,011
0.012%
Sold Out
Shares
2026-05-15
Large
FEDERATED HERMES, INC.
1
$1,614
0.02%
702
0.001%
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
FEDERATED MDTA LLC
702
$1,614
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$138
0.00%
60
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
RBC Capital Markets, LLC
60
$138
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
$115
0.00%
50
0.000%
Sold Out
Shares
2026-05-06
Small
Caitong International Asset Management Co., Ltd
$16
0.00%
7
0.000%
Sold Out
Shares
2026-05-11
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