Micro
Stone House Capital Management, LLC
$47,726,052
37.80%
7,166,074
18.369%
+61,728
+0.9%
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$21,797,147
17.27%
3,272,845
8.390%
0
0.0%
Shares
2026-08-19
Mega
CITIGROUP INC
1
$11,324,043
8.97%
1,700,307
4.359%
-3,738
-0.2%
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
1,700,307
$11,324,043
100.0%
Defined
Mid
Nantahala Capital Management, LLC
$11,322,000
8.97%
1,700,000
4.358%
0
0.0%
Call
2026-08-19
Small
Union Square Park Capital Management, LLC
$8,253,584
6.54%
1,239,277
3.177%
-193,544
-13.5%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$5,135,170
4.07%
771,047
1.976%
+648,048
+526.9%
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
546
$3,636
0.1%
Sole
BlackRock Investment Management, LLC
43,693
$290,995
5.7%
Sole
BLACKROCK ADVISORS LLC
31,400
$209,124
4.1%
Sole
BlackRock Fund Advisors
470,659
$3,134,588
61.0%
Sole
BlackRock Institutional Trust Company, N.A.
223,778
$1,490,361
29.0%
Sole
Aperio Group, LLC
971
$6,466
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,925,189
3.90%
739,518
1.896%
+24,651
+3.4%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,257,558
2.58%
489,123
1.254%
+212,167
+76.6%
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
76,621
$510,295
15.7%
Defined
Held directly
412,502
$2,747,263
84.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,579,438
1.25%
237,153
0.608%
+86,418
+57.3%
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
NORTHERN TRUST CO
joint
234,705
$1,563,135
99.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
2,448
$16,303
1.0%
Other
Mega
DEUTSCHE BANK AG\
Bank
2
$1,313,018
1.04%
197,150
0.505%
+15,331
+8.4%
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
DWS Investments UK Ltd
15,331
$102,104
7.8%
Defined
Held directly
181,819
$1,210,914
92.2%
Defined
Mega
STATE STREET CORP
1
$1,284,321
1.02%
192,841
0.494%
+102,200
+112.8%
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
SSGA FUNDS MANAGEMENT, INC.
joint
192,841
$1,284,321
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,068,562
0.85%
160,445
0.411%
+96,828
+152.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$991,607
0.79%
148,890
0.382%
+15,322
+11.5%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$711,261
0.56%
106,796
0.274%
New
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$676,376
0.54%
101,558
0.260%
New
Shares
2026-08-14
Mid
First Financial Bankshares Inc
1
$668,257
0.53%
100,339
0.257%
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
First Financial Trust & Asset Management Company
100,339
$668,257
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$482,217
0.38%
72,405
0.186%
+7,702
+11.9%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$478,188
0.38%
71,800
0.184%
+12,700
+21.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
JB CAPITAL PARTNERS LP
$466,200
0.37%
70,000
0.179%
0
0.0%
Shares
2026-08-11
Mega
MORGAN STANLEY
5
$357,785
0.28%
53,722
0.138%
-8,922
-14.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
16
$106
0.0%
Defined
MORGAN STANLEY & CO. LLC
4,322
$28,784
8.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
542
$3,609
1.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
30,375
$202,297
56.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
18,467
$122,989
34.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$301,698
0.24%
45,300
0.116%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
3
$295,542
0.23%
44,376
0.114%
New
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
16,912
$112,633
38.1%
Defined
The Bank of New York Mellon
27,462
$182,896
61.9%
Defined
Held directly
2
$13
0.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$254,412
0.20%
38,200
0.098%
New
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$154,725
0.12%
23,232
0.060%
New
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$137,142
0.11%
20,592
0.053%
-6,179
-23.1%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$136,942
0.11%
20,562
0.053%
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
TEACHERS ADVISORS, LLC
joint
20,562
$136,942
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$99,234
0.08%
14,900
0.038%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$96,363
0.08%
14,469
0.037%
-17,987
-55.4%
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
BANK OF AMERICA NA
14,469
$96,363
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$87,784
0.07%
13,181
0.034%
+13,157
+54820.8%
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
WELLS FARGO BANK N A
13,157
$87,625
99.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
24
$159
0.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$85,714
0.07%
12,870
0.033%
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
12,870
$85,714
100.0%
Defined
Mid
Shay Capital LLC
$83,909
0.07%
12,599
0.032%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$83,329
0.07%
12,512
0.032%
New
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$82,157
0.07%
12,336
0.032%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$80,432
0.06%
12,077
0.031%
0
0.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$73,926
0.06%
11,100
0.028%
New
Shares
2026-07-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$48,171
0.04%
7,233
0.019%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$46,400
0.04%
6,967
0.018%
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
Mellon Capital
6,967
$46,400
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$43,369
0.03%
6,512
0.017%
+3,759
+136.5%
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
JPMorgan Chase Bank, N.A.
6,512
$43,369
100.0%
Defined
Mega
FMR LLC
1
$40,099
0.03%
6,021
0.015%
-554
-8.4%
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
Fidelity Management & Research Co LLC
6,021
$40,099
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$32,973
0.03%
4,951
0.013%
-6,418
-56.5%
Shares
2026-08-13
Small
City State Bank
Bank
$31,968
0.03%
4,800
0.012%
0
0.0%
Shares
2026-07-14
Mega
BARCLAYS PLC
2
$22,290
0.02%
3,347
0.009%
-11,785
-77.9%
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
BARCLAYS BANK PLC
2,742
$18,261
81.9%
Defined
BARCLAYS CAPITAL INC.
605
$4,029
18.1%
Defined
Mega
UBS Group AG
4
$21,823
0.02%
3,277
0.008%
-58,738
-94.7%
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
UBS Financial Services Inc
1
$6
0.0%
Defined
UBS AG
3,054
$20,339
93.2%
Defined
UBS Switzerland AG
34
$226
1.0%
Defined
UBS Securities LLC
188
$1,252
5.7%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$12,927
0.01%
1,941
0.005%
0
0.0%
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
1,941
$12,927
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$12,227
0.01%
1,836
0.005%
+1,210
+193.3%
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)
1,836
$12,227
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$11,527
0.01%
1,731
0.004%
+1,183
+215.9%
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
1,731
$11,527
100.0%
Defined
Mega
Legal & General Group Plc
1
$10,243
0.01%
1,538
0.004%
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
Legal & General Investment Management America Inc
1,538
$10,243
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$9,490
0.01%
1,425
0.004%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Kemnay Advisory Services Inc.
$6,913
0.01%
1,038
0.003%
New
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$6,660
0.01%
1,000
0.003%
New
Shares
2026-08-06
Mega
ROYAL BANK OF CANADA
Bank
2
$4,947
0.00%
743
0.002%
-120
-13.9%
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
RBC CMA LTD.
663
$4,415
89.2%
Defined
RBC Capital Markets, LLC
80
$532
10.8%
Defined
Small
Fortitude Family Office, LLC
Family Office
$3,256
0.00%
489
0.001%
0
0.0%
Shares
2026-07-20
Mid
Sterling Capital Management LLC
$2,111
0.00%
317
0.001%
New
Shares
2026-07-28
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,998
0.00%
300
0.001%
0
0.0%
Shares
2026-07-23
Mid
Quarry LP
$1,478
0.00%
222
0.001%
New
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
$1,098
0.00%
165
0.000%
-19
-10.3%
Shares
2026-07-24
Large
NISA INVESTMENT ADVISORS, LLC
$919
0.00%
138
0.000%
0
0.0%
Shares
2026-08-10
Micro
Bare Financial Services, Inc
$865
0.00%
130
0.000%
0
0.0%
Shares
2026-07-27
Large
OSAIC HOLDINGS, INC.
1
$772
0.00%
116
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
OSAIC WEALTH, INC.
116
$772
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$206
0.00%
31
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
Edward D. Jones & Co., L.P.
31
$206
100.0%
Sole
Mid
GROUP ONE TRADING LLC
$139
0.00%
21
0.000%
0
0.0%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$6
0.00%
1
0.000%
New
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$2,471,409
1.96%
350,058
0.897%
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$897,113
0.71%
127,070
0.326%
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
46,246
$326,496
36.4%
Defined
Jane Street Global Trading, LLC
80,824
$570,617
63.6%
Defined
Mega
Qube Research & Technologies Ltd
$435,834
0.35%
61,733
0.158%
Sold Out
Shares
2026-05-15
Mid
683 Capital Management, LLC
1
$296,520
0.23%
42,000
0.108%
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
42,000
$296,520
100.0%
Defined
Large
Hudson Bay Capital Management LP
1
$280,380
0.22%
39,714
0.102%
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
39,714
$280,380
100.0%
Defined
Large
Point72 Asset Management, L.P.
$206,497
0.16%
29,249
0.075%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$149,368
0.12%
21,157
0.054%
Sold Out
Shares
2026-05-15
Large
HRT FINANCIAL LP
$143,671
0.11%
20,350
0.052%
Sold Out
Shares
2026-05-14
Mid
Catalyst Funds Management Pty Ltd
$113,538
0.09%
16,082
0.041%
Sold Out
Shares
2026-05-11
Mega
JANE STREET GROUP, LLC
1
$110,842
0.09%
15,700
0.040%
Sold Out
Call
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
15,700
$110,842
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$72,838
0.06%
10,317
0.026%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Optiver Holding B.V.
1
$1,355
0.00%
192
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
Optiver VOF
192
$1,355
100.0%
Defined
Large
CWM, LLC
$317
0.00%
45
0.000%
Sold Out
Shares
2026-05-14
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