Large
GABELLI FUNDS LLC
$15,387,282
17.50%
1,227,056
4.635%
-77,046
-5.9%
Shares
2026-08-12
Small
Thomas J. Herzfeld Advisors, Inc.
$9,886,573
11.24%
788,403
2.978%
+755,885
+2324.5%
Shares
2026-08-10
Mid
Kingsview Wealth Management, LLC
$7,076,334
8.05%
564,301
2.132%
+299,043
+112.7%
Shares
2026-08-19
Small
GatePass Capital, LLC
$6,372,201
7.25%
508,150
1.919%
+2,250
+0.4%
Shares
2026-07-30
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
2
$5,349,488
6.08%
426,594
1.611%
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
347,884
$4,362,465
81.5%
Defined
Held directly
78,710
$987,023
18.5%
Sole
Mega
FRANKLIN RESOURCES INC
1
$3,648,099
4.15%
290,917
1.099%
-9,778
-3.3%
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
PUTNAM INVESTMENT MANAGEMENT LLC
290,917
$3,648,099
100.0%
Defined
Mid
MGO ONE SEVEN LLC
$3,238,379
3.68%
258,244
0.975%
-3,727
-1.4%
Shares
2026-07-31
Large
GAMCO INVESTORS, INC. ET AL
$3,053,490
3.47%
243,500
0.920%
-1,000
-0.4%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$2,972,117
3.38%
237,011
0.895%
+39,958
+20.3%
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
Jane Street Capital, LLC
201,544
$2,527,361
85.0%
Defined
Jane Street Global Trading, LLC
35,467
$444,756
15.0%
Defined
Mega
LPL Financial LLC
$2,617,085
2.98%
208,699
0.788%
+6,226
+3.1%
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$2,512,501
2.86%
200,359
0.757%
+146,264
+270.4%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$1,400,592
1.59%
111,690
0.422%
New
Shares
2026-08-14
Small
INTREPID FAMILY OFFICE LLC
Family Office
$1,254,000
1.43%
100,000
0.378%
-25,000
-20.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,240,206
1.41%
98,900
0.374%
+26,400
+36.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,144,099
1.30%
91,236
0.345%
New
Shares
2026-07-15
Mega
BlackRock, Inc.
2
$1,102,942
1.25%
87,954
0.332%
-2,202
-2.4%
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 Asset Management Ireland Ltd
87,372
$1,095,644
99.3%
Sole
Aperio Group, LLC
582
$7,298
0.7%
Sole
Large
Balyasny Asset Management L.P.
$1,085,888
1.23%
86,594
0.327%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$968,088
1.10%
77,200
0.292%
+8,700
+12.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MANGROVE PARTNERS IM, LLC
$919,821
1.05%
73,351
0.277%
+26,772
+57.5%
Shares
2026-08-14
Mid
Private Advisor Group, LLC
$901,074
1.02%
71,856
0.271%
+2,822
+4.1%
Shares
2026-07-27
Mega
MORGAN STANLEY
4
$879,954
1.00%
70,172
0.265%
+4,286
+6.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,681
$46,159
5.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
7,666
$96,131
10.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
58,824
$737,652
83.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1
$12
0.0%
Defined
Large
Janney Montgomery Scott LLC
$745,778
0.85%
59,472
0.225%
0
0.0%
Shares
2026-08-05
Small
Green Alpha Advisors, LLC
$744,562
0.85%
59,375
0.224%
+764
+1.3%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
1
$701,186
0.80%
55,916
0.211%
+13,440
+31.6%
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
WELLS FARGO CLEARING SERVICES, LLC
55,916
$701,186
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$658,864
0.75%
52,541
0.198%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Stratos Wealth Partners, LTD.
$596,189
0.68%
47,543
0.180%
-4,372
-8.4%
Shares
2026-08-11
Mid
HARBOR CAPITAL ADVISORS, INC.
$592,226
0.67%
47,227
0.178%
-3,623
-7.1%
Shares
2026-08-07
Mid
XTX Topco Ltd
1
$582,746
0.66%
46,471
0.176%
+10,133
+27.9%
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
46,471
$582,746
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$545,753
0.62%
43,521
0.164%
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
Manager 1
43,421
$544,499
99.8%
Sole
Held directly
100
$1,254
0.2%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$543,195
0.62%
43,317
0.164%
New
Shares
2026-08-14
Mid
Catalyst Capital Advisors LLC
$532,523
0.61%
42,466
0.160%
0
0.0%
Shares
2026-07-24
Mega
Invesco Ltd.
1
$508,710
0.58%
40,567
0.153%
-25,097
-38.2%
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 Capital Management LLC
40,567
$508,710
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$504,108
0.57%
40,200
0.152%
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
40,200
$504,108
100.0%
Defined
Large
Cresset Asset Management, LLC
$456,593
0.52%
36,411
0.138%
+3,530
+10.7%
Shares
2026-08-14
Large
Pathstone Holdings, LLC
$409,606
0.47%
32,664
0.123%
+366
+1.1%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$393,254
0.45%
31,360
0.118%
+5,377
+20.7%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$392,024
0.45%
31,262
0.118%
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
NORTHERN TRUST CO
481
$6,031
1.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
30,781
$385,993
98.5%
Defined
Small
Tactive Advisors, LLC
$380,099
0.43%
30,311
0.114%
+12,111
+66.5%
Shares
2026-07-09
Mega
UBS Group AG
3
$368,274
0.42%
29,368
0.111%
-2,545
-8.0%
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 Financial Services Inc
14,178
$177,792
48.3%
Defined
UBS AG
10,060
$126,152
34.3%
Defined
UBS Switzerland AG
5,130
$64,330
17.5%
Defined
Large
OSAIC HOLDINGS, INC.
2
$364,625
0.41%
29,077
0.110%
+25,374
+685.2%
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.
28,577
$358,355
98.3%
Defined
Osaic Advisory Services, LLC
500
$6,270
1.7%
Defined
Small
Texas Capital Bank Wealth Management Services Inc
Bank
$351,120
0.40%
28,000
0.106%
0
0.0%
Shares
2026-08-07
Large
CANADA LIFE ASSURANCE Co
Insurance
$344,411
0.39%
27,465
0.104%
+2,266
+9.0%
Shares
2026-08-13
Small
Wellington Shields & Co., LLC
$326,328
0.37%
26,023
0.098%
-315
-1.2%
Shares
2026-08-10
Mid
RITHOLTZ WEALTH MANAGEMENT
$296,495
0.34%
23,644
0.089%
-620
-2.6%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$289,674
0.33%
23,100
0.087%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Trexquant Investment LP
$279,315
0.32%
22,274
0.084%
-10,672
-32.4%
Shares
2026-08-14
Mid
Granahan Investment Management, LLC
$270,224
0.31%
21,549
0.081%
0
0.0%
Shares
2026-08-14
Small
Byrne Asset Management LLC
$265,221
0.30%
21,150
0.080%
-2,890
-12.0%
Shares
2026-07-07
Small
Brookwood Investment Group LLC
$263,340
0.30%
21,000
0.079%
New
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$253,308
0.29%
20,200
0.076%
+7,200
+55.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
De Lisle Partners LLP
$250,800
0.29%
20,000
0.076%
New
Shares
2026-08-12
Mid
Hillsdale Investment Management Inc.
$237,006
0.27%
18,900
0.071%
-11,000
-36.8%
Shares
2026-08-12
Mid
Perigon Wealth Management, LLC
$208,164
0.24%
16,600
0.063%
New
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$205,003
0.23%
16,348
0.062%
New
Shares
2026-08-14
Small
HAZLETT, BURT & WATSON, INC.
$183,143
0.21%
14,605
0.055%
-325
-2.2%
Shares
2026-07-30
Mega
RAYMOND JAMES FINANCIAL INC
2
$170,455
0.19%
13,593
0.051%
+1,107
+8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$132,623
0.15%
10,576
0.040%
-6,184
-36.9%
Shares
2026-08-14
Large
Marex Group plc
1
$125,400
0.14%
10,000
0.038%
-6,001
-37.5%
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
Marex Financial
10,000
$125,400
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$85,585
0.10%
6,825
0.026%
-153
-2.2%
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
2
$61,144
0.07%
4,876
0.018%
+3,263
+202.3%
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
4,201
$52,680
86.2%
Defined
RBC Trust Co (Delaware) Ltd
675
$8,464
13.8%
Defined
Mega
JPMORGAN CHASE & CO
2
$39,111
0.04%
3,119
0.012%
+34
+1.1%
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.
34
$426
1.1%
Defined
J.P. Morgan Investment Management Inc.
3,085
$38,685
98.9%
Defined
Micro
Avion Wealth
$37,632
0.04%
3,001
0.011%
0
0.0%
Shares
2026-07-31
Small
Institute for Wealth Management, LLC.
$37,281
0.04%
2,973
0.011%
New
Shares
2026-07-28
Large
Federation des caisses Desjardins du Quebec
1
$25,080
0.03%
2,000
0.008%
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
Desjardins Securities inc.
2,000
$25,080
100.0%
Defined
Small
Hickory Point Bank & Trust
Bank
$25,080
0.03%
2,000
0.008%
0
0.0%
Shares
2026-07-17
Mid
SIMPLEX TRADING, LLC
$24,101
0.03%
1,922
0.007%
New
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$21,681
0.02%
1,729
0.007%
-11
-0.6%
Shares
2026-08-12
Small
Strive Financial Group ,LLC
$21,255
0.02%
1,695
0.006%
0
0.0%
Shares
2026-08-17
Small
N.E.W. Advisory Services LLC
$13,794
0.02%
1,100
0.004%
0
0.0%
Shares
2026-08-06
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$11,599
0.01%
925
0.003%
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.
925
$11,599
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$10,470
0.01%
835
0.003%
-258
-23.6%
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
Edward D. Jones & Co., L.P.
835
$10,470
100.0%
Sole
Small
MCF Advisors LLC
$9,843
0.01%
785
0.003%
New
Shares
2026-08-12
Large
NOMURA ASSET MANAGEMENT CO LTD
$8,953
0.01%
714
0.003%
-162
-18.5%
Shares
2026-08-13
Small
WealthCollab, LLC
1
$5,028
0.01%
401
0.002%
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
Manager 1
401
$5,028
100.0%
Defined
Mid
Clearstead Advisors, LLC
$2,445
0.00%
195
0.001%
New
Shares
2026-08-06
Mid
Allworth Financial LP
$2,194
0.00%
175
0.001%
-318
-64.5%
Shares
2026-08-11
Mid
Geneos Wealth Management Inc.
$1,254
0.00%
100
0.000%
0
0.0%
Shares
2026-08-06
Small
Citizens National Bank Trust Department
Bank
$978
0.00%
78
0.000%
0
0.0%
Shares
2026-07-22
Mid
Intesa Sanpaolo S.p.A.
$915
0.00%
73
0.000%
0
0.0%
Shares
2026-07-31
Mid
Atlantic Union Bankshares Corp
1
$739
0.00%
59
0.000%
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
SSB Wealth Management, Inc.
59
$739
100.0%
Sole
Large
Steward Partners Investment Advisory, LLC
$100
0.00%
8
0.000%
New
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$87
0.00%
7
0.000%
+6
+600.0%
Shares
2026-08-05
Large
HUNTINGTON NATIONAL BANK
Bank
$12
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
NFSG Corp
$5
0.00%
0
0.000%
0
Shares
2026-08-14
Mid
J. Goldman & Co LP
$1,292,697
1.47%
120,700
0.456%
Sold Out
Shares
2026-05-15
Large
ACADIAN ASSET MANAGEMENT LLC
1
$762,423
0.87%
71,188
0.269%
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
Acadian Inc
71,188
$762,423
100.0%
Defined
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$436,582
0.50%
40,764
0.154%
Sold Out
Shares
2026-05-18
Large
Squarepoint Ops LLC
1
$237,462
0.27%
22,172
0.084%
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
Squarepoint Capital LLP
22,172
$237,462
100.0%
Defined
Mid
Coastal Bridge Advisors, LLC
$120,744
0.14%
11,274
0.043%
Sold Out
Shares
2026-05-14
Micro
EVOLUTION WEALTH MANAGEMENT INC.
$1,071
0.00%
100
0.000%
Sold Out
Shares
2026-04-27
Micro
Osbon Capital Management LLC
$771
0.00%
72
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$578
0.00%
54
0.000%
Sold Out
Shares
2026-05-15
Small
Destiny Wealth Partners, LLC
$556
0.00%
52
0.000%
Sold Out
Shares
2026-05-11
Mega
CITIGROUP INC
1
$10
0.00%
1
0.000%
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
1
$10
100.0%
Defined
Mid
Advisory Services Network, LLC
1
$2
0.00%
0
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
No holders match your search.