Small
SERENITY CAPITAL MANAGEMENT PTE. LTD.
$25,826,912
15.29%
2,141,535
0.717%
0
0.0%
Shares
2026-08-10
Large
MARSHALL WACE, LLP
2
$18,938,769
11.21%
1,570,379
0.526%
-375,277
-19.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$13,380,787
7.92%
1,109,518
0.372%
+564,555
+103.6%
Shares
2026-08-14
Mega
UBS Group AG
3
$12,831,429
7.60%
1,063,966
0.356%
+198,291
+22.9%
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
979,591
$11,813,867
92.1%
Defined
UBS Switzerland AG
5,700
$68,742
0.5%
Defined
UBS Europe SE
78,675
$948,820
7.4%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$11,642,808
6.89%
965,407
0.323%
-727,922
-43.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$9,553,015
5.66%
792,124
0.265%
-26,508
-3.2%
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 (JAPAN) CO., LTD.
joint
792,124
$9,553,015
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$9,216,818
5.46%
764,247
0.256%
+607,504
+387.6%
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
GOLDMAN SACHS & CO. LLC
764,247
$9,216,818
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$7,989,629
4.73%
662,490
0.222%
+51,511
+8.4%
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
Jane Street Capital, LLC
630,872
$7,608,316
95.2%
Defined
Jane Street Global Trading, LLC
31,618
$381,313
4.8%
Defined
Mega
MORGAN STANLEY
5
$7,759,328
4.59%
643,394
0.216%
+368,156
+133.8%
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
295
$3,557
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
247,391
$2,983,535
38.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,748
$33,140
0.4%
Defined
Morgan Stanley Bank, N.A.
32,339
$390,008
5.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
360,621
$4,349,088
56.0%
Defined
Micro
HCEP Management Ltd
$7,094,861
4.20%
588,297
0.197%
-351,323
-37.4%
Shares
2026-08-13
Mega
BlackRock, Inc.
4
$5,992,841
3.55%
496,919
0.166%
+311,821
+168.5%
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
43,008
$518,676
8.7%
Sole
BlackRock Institutional Trust Company, N.A.
16,860
$203,331
3.4%
Sole
Aperio Group, LLC
437,025
$5,270,521
87.9%
Sole
SpiderRock Advisors, LLC
26
$313
0.0%
Sole
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,838,908
3.46%
484,155
0.162%
+27,864
+6.1%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
107,172
$1,292,494
22.1%
Defined
Nordea Investment Funds S.A.
376,983
$4,546,414
77.9%
Defined
Mega
HSBC HOLDINGS PLC
1
$4,295,892
2.54%
356,210
0.119%
+57,728
+19.3%
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
HSBC BANK PLC
356,210
$4,295,892
100.0%
Defined
Mega
Legal & General Group Plc
1
$3,178,678
1.88%
263,572
0.088%
-9,565
-3.5%
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
Legal & General Investment Management Ltd
joint
263,572
$3,178,678
100.0%
Defined
Large
Orbis Allan Gray Ltd
1
$3,068,281
1.82%
254,418
0.085%
-322,170
-55.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
2
$2,623,857
1.55%
217,567
0.073%
+177,739
+446.3%
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
CREATIVE PLANNING TRUST Co LLC
2,743
$33,080
1.3%
Defined
Held directly
214,824
$2,590,777
98.7%
Sole
Mega
CITADEL ADVISORS LLC
2
$2,120,256
1.26%
175,809
0.059%
+22,722
+14.8%
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
Citadel Securities GP LLC
66,401
$800,796
37.8%
Defined
Held directly
109,408
$1,319,460
62.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$1,725,580
1.02%
143,083
0.048%
+47,542
+49.8%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,608,369
0.95%
133,364
0.045%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$1,550,047
0.92%
128,528
0.043%
+65,696
+104.6%
Shares
2026-08-13
Small
BAROMETER CAPITAL MANAGEMENT INC.
$1,028,718
0.61%
85,300
0.029%
New
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$993,502
0.59%
82,380
0.028%
+58,681
+247.6%
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
XTX EXECUTION SERVICES LLC
joint
82,380
$993,502
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$698,008
0.41%
57,878
0.019%
+19,999
+52.8%
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
BANK OF AMERICA NA
24,542
$295,976
42.4%
Defined
MERRILL LYNCH INTERNATIONAL
33,336
$402,032
57.6%
Defined
Large
AVIVA PLC
1
$615,542
0.36%
51,040
0.017%
-1,530
-2.9%
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
AVIVA INVESTORS GLOBAL SERVICES LTD
51,040
$615,542
100.0%
Defined
Large
Vident Advisory, LLC
3
$520,520
0.31%
43,161
0.014%
+3,872
+9.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$460,692
0.27%
38,200
0.013%
-48,700
-56.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$459,582
0.27%
38,108
0.013%
+8,589
+29.1%
Shares
2026-08-13
Mid
Vise Technologies, Inc.
$402,008
0.24%
33,334
0.011%
New
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$391,950
0.23%
32,500
0.011%
-90,800
-73.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$389,272
0.23%
32,278
0.011%
New
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$369,036
0.22%
30,600
0.010%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$358,423
0.21%
29,720
0.010%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Polymer Capital Management (HK) LTD
$356,976
0.21%
29,600
0.010%
+3,143
+11.9%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$324,414
0.19%
26,900
0.009%
-4,400
-14.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jefferies Financial Group Inc.
1
$309,942
0.18%
25,700
0.009%
New
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
JEFFERIES LLC
25,700
$309,942
100.0%
Defined
Mid
Larson Financial Group LLC
$298,714
0.18%
24,769
0.008%
-49
-0.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$298,159
0.18%
24,723
0.008%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
2
$263,329
0.16%
21,835
0.007%
+6,952
+46.7%
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
Columbia Management Investment Advisers, LLC
21,830
$263,269
100.0%
Defined
Ameriprise Financial Services, LLC
5
$60
0.0%
Defined
Mega
Invesco Ltd.
2
$248,809
0.15%
20,631
0.007%
-1,861
-8.3%
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 Advisers, Inc.
joint
2,620
$31,597
12.7%
Defined
Invesco Capital Management LLC
18,011
$217,212
87.3%
Defined
Large
Nykredit A/S
1
$242,333
0.14%
20,094
0.007%
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
Nykredit Bank A/S
joint
20,094
$242,333
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$237,557
0.14%
19,698
0.007%
-399
-2.0%
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
NORTHERN TRUST CO
joint
19,698
$237,557
100.0%
Defined
Mid
Engineers Gate Manager LP
$209,964
0.12%
17,410
0.006%
-18,380
-51.4%
Shares
2026-08-14
Mid
Sequoia Financial Advisors, LLC
$199,978
0.12%
16,582
0.006%
New
Shares
2026-07-17
Mid
Centiva Capital, LP
$198,555
0.12%
16,464
0.006%
New
Shares
2026-08-13
Large
DNB Asset Management AS
1
$189,450
0.11%
15,709
0.005%
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
DNB FUND
15,709
$189,450
100.0%
Other
Mega
JANE STREET GROUP, LLC
1
$186,930
0.11%
15,500
0.005%
-8,200
-34.6%
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
15,500
$186,930
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$180,031
0.11%
14,928
0.005%
New
Shares
2026-08-11
Mid
Savant Capital, LLC
$177,378
0.11%
14,708
0.005%
New
Shares
2026-08-10
Mega
JPMORGAN CHASE & CO
2
$171,553
0.10%
14,225
0.005%
+14,154
+19935.2%
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.
14,200
$171,252
99.8%
Defined
J.P. Morgan Investment Management Inc.
25
$301
0.2%
Defined
Small
Persistent Asset Partners Ltd
$170,323
0.10%
14,123
0.005%
-20,400
-59.1%
Shares
2026-08-07
Large
Mariner, LLC
$168,960
0.10%
14,010
0.005%
+2,202
+18.6%
Shares
2026-08-13
Large
STOREBRAND ASSET MANAGEMENT AS
$165,812
0.10%
13,749
0.005%
-3,797
-21.6%
Shares
2026-08-12
Large
Walleye Capital LLC
$154,368
0.09%
12,800
0.004%
New
Call
2026-08-03
Mid
J. Safra Sarasin Holding AG
1
$141,668
0.08%
11,747
0.004%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.
11,747
$141,668
100.0%
Defined
Mid
WINTON GROUP Ltd
$139,896
0.08%
11,600
0.004%
New
Shares
2026-08-07
Large
US BANCORP \DE\
Bank
1
$105,995
0.06%
8,789
0.003%
+2,010
+29.7%
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
8,789
$105,995
100.0%
Defined
Large
Walleye Capital LLC
$105,633
0.06%
8,759
0.003%
New
Shares
2026-08-03
Small
Advisors Preferred, LLC
1
$95,382
0.06%
7,909
0.003%
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
FLEXIBLE PLAN INVESTMENTS LTD
7,909
$95,382
100.0%
Other
Large
MACQUARIE GROUP LTD
1
$69,043
0.04%
5,725
0.002%
-371
-6.1%
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
Macquarie Investment Management Australia Limited
5,725
$69,043
100.0%
Sole
Mega
BARCLAYS PLC
1
$65,570
0.04%
5,437
0.002%
+2,188
+67.3%
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
BARCLAYS BANK PLC
5,437
$65,570
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$56,475
0.03%
4,683
0.002%
-159
-3.3%
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
PNC Bank, National Association
4,673
$56,355
99.8%
Defined
PNC Wealth Management LLC
10
$120
0.2%
Defined
Mid
HANTZ FINANCIAL SERVICES, INC.
$54,125
0.03%
4,488
0.002%
-3,429
-43.3%
Shares
2026-08-13
Mid
Banque Cantonale Vaudoise
$46,756
0.03%
3,877
0.001%
+50
+1.3%
Shares
2026-07-31
Mega
CITIGROUP INC
1
$39,713
0.02%
3,293
0.001%
+3,175
+2690.7%
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
3,293
$39,713
100.0%
Defined
Mid
Fideuram Asset Management (Ireland) dac
1
$34,165
0.02%
2,833
0.001%
New
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
Intesa Sanpaolo SpA
2,833
$34,165
100.0%
Other
Mega
FMR LLC
2
$28,424
0.02%
2,357
0.001%
+403
+20.6%
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
2,099
$25,313
89.1%
Defined
STRATEGIC ADVISERS LLC
258
$3,111
10.9%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$27,774
0.02%
2,303
0.001%
-1,126
-32.8%
Shares
2026-07-22
Mid
Allworth Financial LP
$24,928
0.01%
2,067
0.001%
+2,031
+5641.7%
Shares
2026-08-11
Mid
Parallel Advisors, LLC
$19,151
0.01%
1,588
0.001%
-604
-27.6%
Shares
2026-08-05
Large
Walleye Capital LLC
$14,472
0.01%
1,200
0.000%
New
Put
2026-08-03
Mega
RHUMBLINE ADVISERS
$13,796
0.01%
1,144
0.000%
+70
+6.5%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$11,300
0.01%
937
0.000%
+190
+25.4%
Shares
2026-07-23
Mid
Arax Advisory Partners
$10,383
0.01%
861
0.000%
New
Shares
2026-08-10
Small
Silver Grove Financial Group, Inc.
$9,346
0.01%
775
0.000%
New
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$8,827
0.01%
732
0.000%
+495
+208.9%
Shares
2026-07-24
Small
Pinnacle Wealth Planning Services, Inc.
$8,767
0.01%
727
0.000%
New
Shares
2026-08-07
Mid
Farther Finance Advisors, LLC
$8,442
0.00%
700
0.000%
+231
+49.3%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$7,851
0.00%
651
0.000%
New
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$6,958
0.00%
577
0.000%
New
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
2
$6,752
0.00%
560
0.000%
-2,696
-82.8%
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
465
$5,607
83.0%
Sole
Held directly
95
$1,145
17.0%
Sole
Large
OSAIC HOLDINGS, INC.
1
$6,705
0.00%
556
0.000%
-40
-6.7%
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.
556
$6,705
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$6,030
0.00%
500
0.000%
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
Edward D. Jones & Co., L.P.
500
$6,030
100.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$4,992
0.00%
414
0.000%
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
414
$4,992
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$4,413
0.00%
366
0.000%
0
0.0%
Shares
2026-08-12
Mid
Ameritas Advisory Services, LLC
$3,605
0.00%
299
0.000%
+295
+7375.0%
Shares
2026-08-14
Mid
Blue Trust, Inc.
$3,569
0.00%
296
0.000%
+226
+322.9%
Shares
2026-07-21
Small
Bell Investment Advisors, Inc
$3,147
0.00%
261
0.000%
+205
+366.1%
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
1
$3,051
0.00%
253
0.000%
-1,335
-84.1%
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
WELLS FARGO CLEARING SERVICES, LLC
253
$3,051
100.0%
Defined
Small
Byrne Asset Management LLC
$3,015
0.00%
250
0.000%
-425
-63.0%
Shares
2026-07-07
Large
Rockefeller Capital Management L.P.
2
$2,978
0.00%
247
0.000%
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 Co (Delaware)
111
$1,338
44.9%
Defined
ROCKEFELLER FINANCIAL LLC
136
$1,640
55.1%
Defined
Mid
North Star Investment Management Corp.
$2,363
0.00%
196
0.000%
New
Shares
2026-07-28
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,134
0.00%
177
0.000%
0
0.0%
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$1,302
0.00%
108
0.000%
+41
+61.2%
Shares
2026-08-10
Large
ASSETMARK, INC
$1,121
0.00%
93
0.000%
+1
+1.1%
Shares
2026-07-30
Micro
Cornerstone Financial Management LLC
$1,025
0.00%
85
0.000%
New
Shares
2026-08-12
Small
JPL Wealth Management, LLC
$964
0.00%
80
0.000%
+14
+21.2%
Shares
2026-08-14
Small
Versant Capital Management, Inc
$735
0.00%
61
0.000%
+9
+17.3%
Shares
2026-07-02
Small
Physician Wealth Advisors, Inc.
$446
0.00%
37
0.000%
+19
+105.6%
Shares
2026-07-20
Micro
True Wealth Design, LLC
$373
0.00%
31
0.000%
-87
-73.7%
Shares
2026-07-16
Small
JFS WEALTH ADVISORS, LLC
$361
0.00%
30
0.000%
0
0.0%
Shares
2026-07-10
Micro
Stone House Investment Management, LLC
$361
0.00%
30
0.000%
New
Shares
2026-08-05
Large
DekaBank Deutsche Girozentrale
Bank
1
$299
0.00%
19,573
0.007%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deka Investment GmbH
19,573
$299
100.0%
Defined
Small
FINANCIAL CONSULATE, INC
$168
0.00%
14
0.000%
-83
-85.6%
Shares
2026-07-23
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$120
0.00%
10
0.000%
New
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.
10
$120
100.0%
Defined
Mid
MidFirst Bank
Bank
$120
0.00%
10
0.000%
New
Shares
2026-08-07
Small
Buck Wealth Strategies, LLC
$96
0.00%
8
0.000%
New
Shares
2026-07-30
Small
Financial Gravity Companies, Inc.
$84
0.00%
7
0.000%
New
Shares
2026-08-05
Mid
Crossmark Global Holdings, Inc.
$10,729,729
6.35%
662,329
0.222%
Sold Out
Shares
2026-05-11
Mega
VAN ECK ASSOCIATES CORP
$2,962,023
1.75%
182,841
0.061%
Sold Out
Shares
2026-05-15
Small
XY Capital Ltd
$2,841,480
1.68%
175,400
0.059%
Sold Out
Shares
2026-05-12
Mid
GSA CAPITAL PARTNERS LLP
$1,975,055
1.17%
121,917
0.041%
Sold Out
Shares
2026-05-08
Large
STIFEL FINANCIAL CORP
1
$1,536,327
0.91%
94,835
0.032%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
OLD MISSION CAPITAL LLC
$753,786
0.45%
46,530
0.016%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$718,291
0.43%
44,339
0.015%
Sold Out
Shares
2026-05-14
Mid
QUADRANT CAPITAL GROUP LLC
$677,986
0.40%
41,851
0.014%
Sold Out
Shares
2026-05-13
Large
Marex Group plc
1
$613,980
0.36%
37,900
0.013%
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
Marex Financial
37,900
$613,980
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$345,740
0.20%
21,342
0.007%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$323,562
0.19%
19,973
0.007%
Sold Out
Shares
2026-05-04
Mid
Brooklyn Investment Group
1
$250,873
0.15%
15,486
0.005%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$209,806
0.12%
12,951
0.004%
Sold Out
Shares
2026-05-13
Large
Quadrature Capital Ltd
1
$183,983
0.11%
11,357
0.004%
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.
11,357
$183,983
100.0%
Other
Large
Balyasny Asset Management L.P.
$164,025
0.10%
10,125
0.003%
Sold Out
Shares
2026-05-15
Small
ATLAS CAPITAL ADVISORS INC.
$108,621
0.06%
6,705
0.002%
Sold Out
Shares
2026-05-11
Mega
Russell Investments Group, Ltd.
1
$77,760
0.05%
4,800
0.002%
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
Keywise Capital Management (HK) Limited
joint
4,800
$77,760
100.0%
Other
Mid
Tower Research Capital LLC (TRC)
1
$75,394
0.04%
4,654
0.002%
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
Latour Trading LLC (Latour)
4,654
$75,394
100.0%
Defined
Small
Sunbelt Securities, Inc.
Broker-Dealer
$19,245
0.01%
1,188
0.000%
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
$6,480
0.00%
400
0.000%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$4,017
0.00%
248
0.000%
Sold Out
Shares
2026-05-14
Small
SHP Wealth Management
$1,506
0.00%
93
0.000%
Sold Out
Shares
2026-05-08
Mid
Advisory Services Network, LLC
$923
0.00%
57
0.000%
Sold Out
Shares
2026-05-15
Large
Federation des caisses Desjardins du Quebec
$567
0.00%
35
0.000%
Sold Out
Shares
2026-05-14
Small
Financial Gravity Asset Management, Inc.
$113
0.00%
7
0.000%
Sold Out
Shares
2026-05-08
Mid
IFP Advisors, Inc
$113
0.00%
7
0.000%
Sold Out
Shares
2026-04-13
Mid
HARBOUR INVESTMENTS, INC.
$64
0.00%
4
0.000%
Sold Out
Shares
2026-05-15
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