Mid
IFP Advisors, Inc
—
—
58
0.000%
-4
-6.5%
Shares
2026-07-20
Mid
Carmignac Gestion
$1,446,295
—
178,555
0.415%
Sold Out
Shares
2026-06-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
—
—
41
0.000%
Sold Out
Shares
2026-05-18
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
—
—
11,349
0.026%
Sold Out
Shares
2026-04-08
Small
Fortitude Family Office, LLC
Family Office
—
—
1,570
0.004%
Sold Out
Shares
2026-04-16
Large
NISA INVESTMENT ADVISORS, LLC
—
—
2,096
0.005%
Sold Out
Shares
2026-04-30
Mega
FIL Ltd
1
—
—
1,414,677
3.290%
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
Fidelity Investments Canada ULC
1,414,677
$0
—
Defined
Mid
Polar Asset Management Partners Inc.
—
—
30,000
0.070%
Sold Out
Shares
2026-05-15
Mid
GAMMA Investing LLC
—
—
1,099
0.003%
Sold Out
Shares
2026-04-06
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
—
—
2,026
0.005%
Sold Out
Shares
2026-05-18
Mega
RHUMBLINE ADVISERS
—
—
47,293
0.110%
Sold Out
Shares
2026-05-12
Mega
ROYAL BANK OF CANADA
Bank
2
—
—
763
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
RBC Dominion Securities Inc.
80
$0
—
Defined
Held directly
683
$0
—
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
—
—
7,743
0.018%
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
UBS Group AG
7,743
$0
—
Defined
Mega
MILLENNIUM MANAGEMENT LLC
—
—
259,973
0.605%
Sold Out
Shares
2026-05-15
Mid
MassMutual Private Wealth & Trust, FSB
—
—
595
0.001%
Sold Out
Shares
2026-04-13
Micro
Bare Financial Services, Inc
—
—
99
0.000%
Sold Out
Shares
2026-05-14
Small
Verdad Advisers, LP
—
—
18,770
0.044%
Sold Out
Shares
2026-05-15
Large
MetLife Investment Management, LLC
1
—
—
22,266
0.052%
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
METLIFE INC
22,266
$0
—
Defined
Large
Utah Retirement Systems
Pension
—
—
98,579
0.229%
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
4
—
—
110,843
0.258%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
50,788
$0
—
Defined
The Bank of New York Mellon
58,334
$0
—
Defined
BNY Mellon, NA
joint
1,720
$0
—
Defined
Held directly
1
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
12,389
0.029%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
GABELLI FUNDS LLC
—
—
247,719
0.576%
Sold Out
Shares
2026-05-14
Mega
MORGAN STANLEY
6
—
—
631,581
1.469%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
33
$0
—
Defined
MORGAN STANLEY & CO. LLC
1,592
$0
—
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
236,618
$0
—
Defined
MORGAN STANLEY SMITH BARNEY LLC
409
$0
—
Defined
Morgan Stanley Bank, N.A.
9,180
$0
—
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
383,749
$0
—
Defined
Small
Lynrock Lake LP
—
—
8,293,974
19.291%
Sold Out
Shares
2026-05-15
Small
Rossby Financial, LCC
—
—
98
0.000%
Sold Out
Shares
2026-05-11
Mega
STATE STREET CORP
1
—
—
755,698
1.758%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
755,698
$0
—
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
—
—
1,015,844
2.363%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
9,109
$0
—
Defined
DFA Australia Ltd.
19,252
$0
—
Defined
Dimensional Ireland Ltd
47,193
$0
—
Defined
Held directly
940,290
$0
—
Sole
Mid
Arax Advisory Partners
—
—
1,212
0.003%
Sold Out
Shares
2026-05-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
—
—
784
0.002%
Sold Out
Shares
2026-04-28
Small
Essential Partners LLC
—
—
815
0.002%
Sold Out
Shares
2026-05-21
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
—
—
1,128,279
2.624%
Sold Out
Shares
2026-05-14
Large
Squarepoint Ops LLC
1
—
—
213,882
0.497%
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
213,882
$0
—
Defined
Mid
ODDO BHF ASSET MANAGEMENT SAS
—
—
1,566,256
3.643%
Sold Out
Shares
2026-05-18
Mega
BARCLAYS PLC
2
—
—
55,949
0.130%
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
BARCLAYS BANK PLC
55,348
$0
—
Defined
BARCLAYS CAPITAL INC.
601
$0
—
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
—
—
58,211
0.135%
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
T. Rowe Price International Ltd
58,211
$0
—
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
—
—
26,698
0.062%
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
BMO Bank N.A.
113
$0
—
Defined
BMO Family Office, LLC
26,585
$0
—
Defined
Mid
North Star Investment Management Corp.
—
—
181
0.000%
Sold Out
Shares
2026-04-23
Large
Balyasny Asset Management L.P.
—
—
25,394
0.059%
Sold Out
Shares
2026-05-15
Small
Covestor Ltd
—
—
1,066
0.002%
Sold Out
Shares
2026-05-05
Small
Versant Capital Management, Inc
—
—
11,242
0.026%
Sold Out
Shares
2026-04-07
Small
WATER ISLAND CAPITAL LLC
—
—
60,364
0.140%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
2
—
—
2,207
0.005%
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
Tower Research Capital Investments LLC
100
$0
—
Other
Latour Trading LLC (Latour)
2,107
$0
—
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
—
—
50,000
0.116%
Sold Out
Shares
2026-05-15
Mega
FMR LLC
2
—
—
30,555
0.071%
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
Fidelity Management & Research Co LLC
27,855
$0
—
Defined
STRATEGIC ADVISERS LLC
2,700
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
64,500
0.150%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
—
—
148
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
US BANK NATIONAL ASSOCIATION
148
$0
—
Defined
Mid
SIMPLEX TRADING, LLC
—
—
1,875
0.004%
Sold Out
Shares
2026-05-14
Mega
NORTHERN TRUST CORP
Bank
2
—
—
329,403
0.766%
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
324,211
$0
—
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,192
$0
—
Other
Mid
Skandinaviska Enskilda Banken AB (publ)
—
—
74,558
0.173%
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
1
—
—
63
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
Edward D. Jones & Co., L.P.
63
$0
—
Sole
Small
CREDIT INDUSTRIEL ET COMMERCIAL
1
—
—
246,639
0.574%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
246,639
$0
—
Defined
Mega
WELLS FARGO & COMPANY/MN
1
—
—
14,151
0.033%
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
WELLS FARGO BANK N A
14,151
$0
—
Defined
Large
Rockefeller Capital Management L.P.
2
—
—
3,010
0.007%
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
ROCKEFELLER & CO. LLC
605
$0
—
Defined
ROCKEFELLER TRUST COMPANY, N.A.
2,405
$0
—
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
—
—
245,418
0.571%
Sold Out
Shares
2026-05-08
Mega
AQR CAPITAL MANAGEMENT LLC
7
—
—
151,790
0.353%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
—
—
237,525
0.552%
Sold Out
Shares
2026-05-15
Small
P.A.W. CAPITAL CORP
—
—
160,000
0.372%
Sold Out
Shares
2026-04-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
—
—
6,923
0.016%
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
PNC Bank, National Association
6,923
$0
—
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
—
—
10,592
0.025%
Sold Out
Shares
2026-05-15
Mega
VANGUARD CAPITAL MANAGEMENT LLC
—
—
1,425,791
3.316%
Sold Out
Shares
2026-05-15
Large
Creative Planning
—
—
10,056
0.023%
Sold Out
Shares
2026-05-12
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
—
—
322
0.001%
Sold Out
Shares
2026-05-08
Small
Opes Wealth Management LLC
—
—
22,500
0.052%
Sold Out
Shares
2026-04-29
Mid
Engineers Gate Manager LP
—
—
91,107
0.212%
Sold Out
Shares
2026-05-15
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
—
—
9,397
0.022%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
9,397
$0
—
Defined
Micro
BCK CAPITAL MANAGEMENT LP
—
—
37,000
0.086%
Sold Out
Shares
2026-05-01
Mega
JPMORGAN CHASE & CO
3
—
—
87,478
0.203%
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
JPMorgan Chase Bank, N.A.
15,216
$0
—
Defined
J.P. Morgan Investment Management Inc.
359
$0
—
Defined
J.P. Morgan Securities LLC
71,903
$0
—
Defined
Small
Pinnacle Wealth Planning Services, Inc.
—
—
22
0.000%
Sold Out
Shares
2026-05-11
Small
PenderFund Capital Management Ltd.
—
—
37,500
0.087%
Sold Out
Shares
2026-05-15
Mid
Jasper Ridge Partners, L.P.
—
—
283,324
0.659%
Sold Out
Shares
2026-05-11
Mega
ALLIANCEBERNSTEIN L.P.
1
—
—
51,310
0.119%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
—
—
20
0.000%
Sold Out
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
1
—
—
92
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
OSAIC WEALTH, INC.
92
$0
—
Defined
Mega
BlackRock, Inc.
6
—
—
2,603,804
6.056%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
15,469
$0
—
Sole
BlackRock Investment Management, LLC
123,995
$0
—
Sole
BLACKROCK ADVISORS LLC
79,676
$0
—
Sole
BlackRock Fund Advisors
1,338,052
$0
—
Sole
BlackRock Institutional Trust Company, N.A.
991,618
$0
—
Sole
Aperio Group, LLC
54,994
$0
—
Sole
Small
ABC ARBITRAGE SA
1
—
—
247,396
0.575%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
joint
247,396
$0
—
Other
Mid
BOKF, NA
—
—
132
0.000%
Sold Out
Shares
2026-05-08
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
—
—
4,048
0.009%
Sold Out
Shares
2026-05-06
Large
LMR Partners LLP
—
—
90,000
0.209%
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
—
—
60,000
0.140%
Sold Out
Shares
2026-05-01
Mid
Groupe la Francaise
1
—
—
365,400
0.850%
Sold Out
Shares
2026-05-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
365,400
$0
—
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
—
—
215,043
0.500%
Sold Out
Shares
2026-05-08
Small
CSS LLC/IL
—
—
40,868
0.095%
Sold Out
Shares
2026-05-15
Micro
EVOLUTION WEALTH MANAGEMENT INC.
—
—
2
0.000%
Sold Out
Shares
2026-04-27
Micro
Marquette Asset Management, LLC
—
—
224
0.001%
Sold Out
Shares
2026-04-24
Mega
GOLDMAN SACHS GROUP INC
2
—
—
239,066
0.556%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
—
—
28,853
0.067%
Sold Out
Shares
2026-05-15
Mid
Farther Finance Advisors, LLC
—
—
22
0.000%
Sold Out
Shares
2026-04-07
Mid
SIGNATUREFD, LLC
—
—
887
0.002%
Sold Out
Shares
2026-04-07
Large
CWM, LLC
—
—
9,500
0.022%
Sold Out
Shares
2026-05-14
Mega
AMERICAN CENTURY COMPANIES INC
1
—
—
55,232
0.128%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
TD PRIVATE CLIENT WEALTH LLC
1
—
—
25
0.000%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
—
—
10,072
0.023%
Sold Out
Shares
2026-05-15
Mid
GLAZER CAPITAL, LLC
—
—
1,102,841
2.565%
Sold Out
Shares
2026-05-14
Mega
FRANKLIN RESOURCES INC
2
—
—
31,225
0.073%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Micro
Avion Wealth
—
—
86
0.000%
Sold Out
Shares
2026-05-01
Small
Murchinson Ltd.
—
—
30,100
0.070%
Sold Out
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
—
—
894,720
2.081%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
134,042
$0
—
Defined
Held directly
760,678
$0
—
Defined
Mid
Optiver Holding B.V.
1
—
—
384
0.001%
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
Optiver VOF
384
$0
—
Defined
Large
Vanguard Personalized Indexing Management, LLC
—
—
18,968
0.044%
Sold Out
Shares
2026-05-14
Mega
UBS Group AG
2
—
—
90,184
0.210%
Sold Out
Shares
2026-05-05
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
3,288
$0
—
Defined
UBS AG
86,896
$0
—
Defined
Mid
Trium Capital LLP
—
—
176,589
0.411%
Sold Out
Shares
2026-04-16
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
—
—
316,798
0.737%
Sold Out
Shares
2026-05-15
Mega
Legal & General Group Plc
1
—
—
3,367
0.008%
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
Legal & General Investment Management America Inc
3,367
$0
—
Defined
Micro
True Wealth Design, LLC
—
—
12
0.000%
Sold Out
Shares
2026-04-13
Small
OXFORD ASSET MANAGEMENT LLP
—
—
111,985
0.260%
Sold Out
Shares
2026-05-15
Mega
Russell Investments Group, Ltd.
1
—
—
2,083
0.005%
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
2,083
$0
—
Defined
Small
JPL Wealth Management, LLC
—
—
161
0.000%
Sold Out
Shares
2026-05-08
Mega
BNP PARIBAS ARBITRAGE, SA
—
—
61,583
0.143%
Sold Out
Shares
2026-05-12
Mega
CITIGROUP INC
1
—
—
2,280
0.005%
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
2,280
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
16,700
0.039%
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
—
—
28,990
0.067%
Sold Out
Shares
2026-04-16
Mid
GROUP ONE TRADING LLC
—
—
1,499
0.003%
Sold Out
Shares
2026-05-13
Mid
EverSource Wealth Advisors, LLC
2
—
—
343
0.001%
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
BMSS Wesson Wealth Solutions, LLC
3
$0
—
Sole
Held directly
340
$0
—
Sole
Mega
TWO SIGMA INVESTMENTS, LP
—
—
98,015
0.228%
Sold Out
Shares
2026-05-15
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
—
—
171,200
0.398%
Sold Out
Shares
2026-05-14
Mid
Ameritas Investment Partners, Inc.
1
—
—
3,120
0.007%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Advisors Asset Management, Inc.
—
—
425
0.001%
Sold Out
Shares
2026-05-15
Mid
Allworth Financial LP
—
—
2,046
0.005%
Sold Out
Shares
2026-05-15
Mid
XTX Topco Ltd
1
—
—
56,612
0.132%
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
XTX EXECUTION SERVICES LLC
joint
56,612
$0
—
Defined
Small
SJS Investment Consulting Inc.
—
—
2
0.000%
Sold Out
Shares
2026-04-23
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
—
—
17,852
0.042%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
—
—
146,623
0.341%
Sold Out
Shares
2026-04-21
Mega
Vanguard Global Advisers, LLC
—
—
16,987
0.040%
Sold Out
Shares
2026-05-08
Mega
Nuveen, LLC
2
—
—
64,193
0.149%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Small
Root Financial Partners, LLC
—
—
70
0.000%
Sold Out
Shares
2026-04-24
Mid
ROTHSCHILD INVESTMENT LLC
—
—
147
0.000%
Sold Out
Shares
2026-05-07
No holders match your search.