Mega
TWO SIGMA INVESTMENTS, LP
$88,144,599
7.97%
3,530,020
3.161%
+517,057
+17.2%
Shares
2026-08-14
Mega
BlackRock, Inc.
14
$70,347,825
6.36%
2,817,294
2.523%
+2,216,799
+369.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
533,269
$13,315,726
18.9%
Sole
BlackRock Investment Management (Australia) Ltd
17,083
$426,562
0.6%
Sole
BlackRock Asset Management Canada Ltd
40,233
$1,004,618
1.4%
Sole
BlackRock Investment Management, LLC
67,493
$1,685,300
2.4%
Sole
BLACKROCK ADVISORS LLC
20,268
$506,091
0.7%
Sole
BlackRock Fund Advisors
27,076
$676,087
1.0%
Sole
BlackRock Institutional Trust Company, N.A.
1,640,597
$40,965,707
58.2%
Sole
BlackRock Japan Co. Ltd
24,021
$599,804
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
170,917
$4,267,797
6.1%
Sole
BlackRock (Netherlands) B.V.
92,230
$2,302,983
3.3%
Sole
BlackRock Asset Management Ireland Ltd
170,319
$4,252,865
6.0%
Sole
BlackRock Advisors (UK) Ltd
8,844
$220,834
0.3%
Sole
BlackRock Life Ltd
3,599
$89,867
0.1%
Sole
Aperio Group, LLC
1,345
$33,584
0.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$52,427,935
4.74%
2,099,637
1.880%
+32,000
+1.5%
Shares
2026-08-13
Mega
VICTORY CAPITAL MANAGEMENT INC
$50,624,727
4.58%
2,027,422
1.816%
+107,133
+5.6%
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
2
$50,298,843
4.55%
2,014,371
1.804%
+276,438
+15.9%
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
GOLDMAN SACHS & CO. LLC
1,755,812
$43,842,625
87.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
258,559
$6,456,218
12.8%
Defined
Mid
Philosophy Capital Management LLC
$43,764,070
3.96%
1,752,666
1.569%
-121,752
-6.5%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$40,391,472
3.65%
1,617,600
1.449%
+1,012,800
+167.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$31,553,565
2.85%
1,263,659
1.132%
+123,836
+10.9%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$31,459,703
2.84%
1,259,900
1.128%
+276,900
+28.2%
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
1,259,900
$31,459,703
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$28,880,901
2.61%
1,156,624
1.036%
+69,782
+6.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$25,974,987
2.35%
1,040,248
0.932%
-494,457
-32.2%
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
3,703
$92,463
0.4%
Defined
MORGAN STANLEY & CO. LLC
148,625
$3,711,166
14.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
769,668
$19,218,609
74.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
75,658
$1,889,179
7.3%
Defined
Morgan Stanley Bank, N.A.
4,221
$105,398
0.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
38,373
$958,172
3.7%
Defined
Small
FEARNLEY ASSET MANAGEMENT AS
$25,075,098
2.27%
1,004,209
0.899%
+53,003
+5.6%
Shares
2026-08-14
Mid
Encompass Capital Advisors LLC
1
$24,033,625
2.17%
962,500
0.862%
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
Encompass Capital Master Fund LP
joint
962,500
$24,033,625
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$23,131,658
2.09%
926,378
0.830%
+168,952
+22.3%
Shares
2026-08-13
Mega
Boston Partners
2
$19,681,353
1.78%
788,200
0.706%
-838,244
-51.5%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Boston Partners Trust Co
19,813
$494,730
2.5%
Defined
Held directly
768,387
$19,186,623
97.5%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$19,678,832
1.78%
788,099
0.706%
+787,444
+120220.5%
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
Acadian Inc
788,099
$19,678,832
100.0%
Defined
Large
MARSHALL WACE, LLP
2
$19,643,098
1.78%
786,668
0.704%
-430,269
-35.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Artemis Investment Management LLP
$19,019,349
1.72%
761,688
0.682%
+685,915
+905.2%
Shares
2026-07-23
Large
Marex Group plc
1
$18,178,709
1.64%
728,022
0.652%
+601,998
+477.7%
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
Marex Financial
728,022
$18,178,709
100.0%
Defined
Large
Bridgewater Associates, LP
$17,929,883
1.62%
718,057
0.643%
+166,728
+30.2%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$16,870,878
1.53%
675,646
0.605%
+23,101
+3.5%
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
J.P. Morgan Trust Co of Delaware
306
$7,640
0.0%
Other
JPMorgan Chase Bank, N.A.
3,463
$86,471
0.5%
Defined
J.P. Morgan Investment Management Inc.
19
$474
0.0%
Defined
J.P. Morgan Securities LLC
540,030
$13,484,549
79.9%
Defined
J.P. Morgan Securities plc
1,802
$44,995
0.3%
Defined
JPMorgan Asset Management (UK) Ltd
130,026
$3,246,749
19.2%
Defined
Mega
Allianz Asset Management GmbH
1
$16,226,529
1.47%
649,841
0.582%
-149,600
-18.7%
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
Pacific Investment Management Company LLC
649,841
$16,226,529
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$14,838,322
1.34%
594,246
0.532%
+182,997
+44.5%
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
Citadel Securities GP LLC
442,213
$11,042,058
74.4%
Defined
Held directly
152,033
$3,796,264
25.6%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$14,765,110
1.33%
591,314
0.530%
-582,563
-49.6%
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
D. E. SHAW & CO, L.P.
591,314
$14,765,110
100.0%
Defined
Large
DNB Asset Management AS
1
$14,630,722
1.32%
585,932
0.525%
-157,853
-21.2%
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
585,932
$14,630,722
100.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,447,492
1.31%
578,594
0.518%
+294,027
+103.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$13,780,943
1.25%
551,900
0.494%
+283,000
+105.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Marnell Management LLC
$12,876,979
1.16%
515,698
0.462%
+85,416
+19.9%
Shares
2026-08-13
Large
First Eagle Investment Management, LLC
$12,859,550
1.16%
515,000
0.461%
New
Shares
2026-08-05
Mega
MILLENNIUM MANAGEMENT LLC
$11,805,816
1.07%
472,800
0.423%
-246,701
-34.3%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$10,932,240
0.99%
437,815
0.392%
-352,120
-44.6%
Shares
2026-08-14
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
$10,255,179
0.93%
410,700
0.368%
+328,700
+400.9%
Shares
2026-07-23
Mega
NORGES BANK
Bank
$9,888,120
0.89%
396,000
0.355%
New
Shares
2026-08-12
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$9,396,484
0.85%
376,311
0.337%
-189,251
-33.5%
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
BANK OF AMERICA NA
160,462
$4,006,736
42.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,331
$282,935
3.0%
Defined
BOFA SECURITIES, INC.
27,422
$684,727
7.3%
Defined
MERRILL LYNCH INTERNATIONAL
81,697
$2,039,974
21.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
95,399
$2,382,112
25.4%
Defined
Mega
UBS Group AG
4
$9,368,541
0.85%
375,192
0.336%
+171,300
+84.0%
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
5,037
$125,773
1.3%
Defined
UBS AG
347,072
$8,666,387
92.5%
Defined
UBS Bank (Canada)
22,570
$563,572
6.0%
Defined
UBS Securities LLC
513
$12,809
0.1%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$9,180,994
0.83%
367,681
0.329%
-154,867
-29.6%
Shares
2026-08-14
Small
VALUEWORKS LLC
$8,842,875
0.80%
354,140
0.317%
-721
-0.2%
Shares
2026-08-17
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$8,414,290
0.76%
336,976
0.302%
-12,428
-3.6%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
6
$8,337,402
0.75%
333,897
0.299%
-45,555
-12.0%
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
joint
73,159
$1,826,778
21.9%
Defined
Russell Investments Canada Limited
joint
5,641
$140,855
1.7%
Defined
Russell Investments Capital, LLC
42,418
$1,059,177
12.7%
Defined
Russell Investments France SAS
16,379
$408,983
4.9%
Defined
Russell Investments Limited
joint
69,417
$1,733,342
20.8%
Other
Russell Investments Trust Company
joint
126,883
$3,168,267
38.0%
Other
Mega
JANE STREET GROUP, LLC
1
$7,927,975
0.72%
317,500
0.284%
+239,000
+304.5%
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
317,500
$7,927,975
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$7,628,085
0.69%
305,490
0.274%
-429,520
-58.4%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$7,370,868
0.67%
295,189
0.264%
+282,868
+2295.8%
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
295,189
$7,370,868
100.0%
Defined
Mega
LPL Financial LLC
$6,706,367
0.61%
268,577
0.241%
-4,186
-1.5%
Shares
2026-08-07
Mid
Engineers Gate Manager LP
$6,692,684
0.61%
268,029
0.240%
-45,078
-14.4%
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
$5,710,489
0.52%
228,694
0.205%
New
Shares
2026-07-31
Large
HRT FINANCIAL LP
$5,129,212
0.46%
205,415
0.184%
-565,812
-73.4%
Shares
2026-08-14
Mid
SPROTT INC.
$5,113,456
0.46%
204,784
0.183%
New
Shares
2026-07-28
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,537,049
0.41%
181,700
0.163%
-121,200
-40.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$4,443,860
0.40%
177,968
0.159%
-91,808
-34.0%
Shares
2026-08-06
Mid
Numerai GP LLC
$3,971,878
0.36%
159,066
0.142%
+16,012
+11.2%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$3,879,988
0.35%
155,386
0.139%
-641
-0.4%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$3,840,635
0.35%
153,810
0.138%
-297
-0.2%
Shares
2026-08-12
Small
WEXFORD CAPITAL LP
$3,615,656
0.33%
144,800
0.130%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$3,446,658
0.31%
138,032
0.124%
-412,257
-74.9%
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
Jane Street Capital, LLC
87,839
$2,193,339
63.6%
Defined
Jane Street Global Trading, LLC
50,193
$1,253,319
36.4%
Defined
Large
Walleye Trading LLC
$3,231,118
0.29%
129,400
0.116%
+29,400
+29.4%
Put
2026-08-03
Small
CFM WEALTH PARTNERS LLC
$3,023,167
0.27%
121,072
0.108%
+6,647
+5.8%
Shares
2026-08-07
Large
KLP KAPITALFORVALTNING AS
$2,996,400
0.27%
120,000
0.107%
-20,000
-14.3%
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$2,887,006
0.26%
115,619
0.104%
+18,522
+19.1%
Shares
2026-08-13
Small
Manatuck Hill Partners, LLC
$2,716,736
0.25%
108,800
0.097%
-25,000
-18.7%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$2,635,308
0.24%
105,539
0.095%
-10,007
-8.7%
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 EUROPE LIMITED
joint
105,539
$2,635,308
100.0%
Defined
Small
Mraz, Amerine & Associates, Inc.
$2,446,835
0.22%
97,991
0.088%
0
0.0%
Shares
2026-07-16
Mid
RBF Capital, LLC
$2,122,450
0.19%
85,000
0.076%
0
0.0%
Shares
2026-08-14
Small
Buckland Partners Management Co LLC
$2,112,212
0.19%
84,590
0.076%
0
0.0%
Shares
2026-08-07
Large
CAPITAL FUND MANAGEMENT S.A.
$2,095,457
0.19%
83,919
0.075%
+61,532
+274.9%
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$2,091,387
0.19%
83,756
0.075%
-61,189
-42.2%
Shares
2026-07-14
Large
STIFEL FINANCIAL CORP
1
$2,014,829
0.18%
80,690
0.072%
+6,447
+8.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Impala Asset Management LLC
$2,009,560
0.18%
80,479
0.072%
-39,521
-32.9%
Shares
2026-08-17
Mega
NORTHERN TRUST CORP
Bank
2
$1,931,229
0.17%
77,342
0.069%
+746
+1.0%
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
57,551
$1,437,048
74.4%
Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD
19,791
$494,181
25.6%
Defined
Small
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
$1,893,300
0.17%
75,823
0.068%
+1,272
+1.7%
Shares
2026-08-07
Large
SEI INVESTMENTS CO
2
$1,826,879
0.17%
73,163
0.066%
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
SEI INVESTMENTS MANAGEMENT CORP
55
$1,373
0.1%
Sole
SEI TRUST CO
73,108
$1,825,506
99.9%
Sole
Large
PEAK6 LLC
1
$1,785,355
0.16%
71,500
0.064%
-164,000
-69.6%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
71,500
$1,785,355
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,713,216
0.15%
68,611
0.061%
0
0.0%
Shares
2026-08-13
Large
Walleye Trading LLC
$1,663,002
0.15%
66,600
0.060%
+50,000
+301.2%
Call
2026-08-03
Mid
Raiffeisen Bank International AG
Bank
1
$1,658,732
0.15%
66,429
0.059%
+13,851
+26.3%
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
Raiffeisen Invest JSC
66,429
$1,658,732
100.0%
Sole
Small
Headlands Technologies LLC
$1,656,335
0.15%
66,333
0.059%
+518
+0.8%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,645,872
0.15%
65,914
0.059%
New
Shares
2026-07-29
Mid
XTX Topco Ltd
1
$1,627,344
0.15%
65,172
0.058%
-241,598
-78.8%
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
XTX EXECUTION SERVICES LLC
joint
65,172
$1,627,344
100.0%
Defined
Small
Relyea Zuckerberg Hanson LLC
$1,607,818
0.15%
64,390
0.058%
0
0.0%
Shares
2026-07-16
Mega
HSBC HOLDINGS PLC
1
$1,553,134
0.14%
62,200
0.056%
+22,100
+55.1%
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
HSBC BANK PLC
62,200
$1,553,134
100.0%
Defined
Small
Hartree Partners, LP
$1,498,200
0.14%
60,000
0.054%
New
Put
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$1,370,503
0.12%
54,886
0.049%
+50,616
+1185.4%
Shares
2026-08-17
Large
Squarepoint Ops LLC
1
$1,355,396
0.12%
54,281
0.049%
-27,011
-33.2%
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
Squarepoint Capital LLP
54,281
$1,355,396
100.0%
Defined
Mid
Dakota Wealth Management
1
$1,352,250
0.12%
54,155
0.048%
+1,763
+3.4%
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
Clearbridge
54,155
$1,352,250
100.0%
Defined
Mid
BTG Pactual Asset Management US LLC
$1,337,642
0.12%
53,570
0.048%
+1,986
+3.9%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,336,469
0.12%
53,523
0.048%
-1,152
-2.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$1,300,088
0.12%
52,066
0.047%
+296
+0.6%
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,285,855
0.12%
51,496
0.046%
+43,375
+534.1%
Shares
2026-08-07
Large
Tidal Investments LLC
$1,254,767
0.11%
50,251
0.045%
-19,080
-27.5%
Shares
2026-08-13
Small
Point Nemo Capital, LLC
$1,176,386
0.11%
47,112
0.042%
New
Shares
2026-08-07
Mid
WINTON GROUP Ltd
$1,063,722
0.10%
42,600
0.038%
-62,989
-59.7%
Shares
2026-08-07
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,012,258
0.09%
40,539
0.036%
New
Shares
2026-07-28
Mid
Glenorchy Capital Ltd
$1,004,842
0.09%
40,242
0.036%
+1,496
+3.9%
Shares
2026-07-29
Large
Balyasny Asset Management L.P.
$1,001,971
0.09%
40,127
0.036%
+7,257
+22.1%
Shares
2026-08-14
Mid
IMC-Chicago, LLC
$905,287
0.08%
36,255
0.032%
New
Shares
2026-08-06
Large
Janney Montgomery Scott LLC
$895,399
0.08%
35,859
0.032%
New
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
2
$893,950
0.08%
35,801
0.032%
-4,053
-10.2%
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
Columbia Management Investment Advisers, LLC
132
$3,296
0.4%
Defined
Ameriprise Financial Services, LLC
35,669
$890,654
99.6%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
$884,562
0.08%
35,425
0.032%
0
0.0%
Shares
2026-07-21
Small
TOTH FINANCIAL ADVISORY CORP
$883,488
0.08%
35,382
0.032%
+24,200
+216.4%
Shares
2026-07-14
Mid
Integrated Wealth Concepts LLC
$808,778
0.07%
32,390
0.029%
+12,694
+64.4%
Shares
2026-08-12
Mid
Jump Financial, LLC
2
$784,033
0.07%
31,399
0.028%
-188,086
-85.7%
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
Jump Trading Holdings, LLC
899
$22,448
2.9%
Defined
Leap GP LLC
joint
30,500
$761,585
97.1%
Defined
Mid
ION Fund Management Ltd
$755,841
0.07%
30,270
0.027%
0
0.0%
Shares
2026-08-14
Large
DAVENPORT & Co LLC
$744,655
0.07%
29,822
0.027%
+12,303
+70.2%
Shares
2026-07-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$744,530
0.07%
29,817
0.027%
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
First Sentier Investors RQI Pty Ltd
29,817
$744,530
100.0%
Defined
Small
FOX RUN MANAGEMENT, L.L.C.
$727,276
0.07%
29,126
0.026%
-35,218
-54.7%
Shares
2026-08-04
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$617,058
0.06%
24,712
0.022%
-183,715
-88.1%
Shares
2026-07-20
Large
Pathstone Holdings, LLC
2
$596,158
0.05%
23,875
0.021%
-19,603
-45.1%
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
ADVISOR PARTNERS II, LLC
23,521
$587,319
98.5%
Defined
Held directly
354
$8,839
1.5%
Sole
Large
Mariner, LLC
$558,753
0.05%
22,377
0.020%
+2,300
+11.5%
Shares
2026-08-13
Mid
CenterBook Partners LP
$554,633
0.05%
22,212
0.020%
+9,001
+68.1%
Shares
2026-08-11
Large
Squarepoint Ops LLC
1
$554,334
0.05%
22,200
0.020%
New
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
Squarepoint Capital LLP
22,200
$554,334
100.0%
Defined
Large
Gotham Asset Management, LLC
$539,352
0.05%
21,600
0.019%
0
0.0%
Shares
2026-08-14
Micro
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
$525,169
0.05%
21,032
0.019%
-2,483
-10.6%
Shares
2026-08-11
Mid
SIMPLEX TRADING, LLC
$511,610
0.05%
20,489
0.018%
-4,705
-18.7%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$508,364
0.05%
20,359
0.018%
-1,594
-7.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,233
$80,728
15.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
17,126
$427,636
84.1%
Defined
Large
Vident Advisory, LLC
2
$500,123
0.05%
20,029
0.018%
-2,553
-11.3%
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
Blue Trust, Inc.
16,655
$415,875
83.2%
Defined
Held directly
3,374
$84,248
16.8%
Sole
Mid
Moors & Cabot, Inc.
$474,430
0.04%
19,000
0.017%
0
0.0%
Shares
2026-08-10
Large
Walleye Capital LLC
$474,430
0.04%
19,000
0.017%
-13,600
-41.7%
Call
2026-08-03
Small
Intrua Financial, LLC
$463,717
0.04%
18,571
0.017%
+63
+0.3%
Shares
2026-07-24
Mega
Amundi
1
$448,411
0.04%
17,958
0.016%
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
Amundi Asset Management
17,958
$448,411
100.0%
Defined
Large
Jain Global LLC
$443,067
0.04%
17,744
0.016%
New
Shares
2026-08-14
Small
R Squared Ltd
$431,731
0.04%
17,290
0.015%
-8,003
-31.6%
Shares
2026-08-05
Mega
ROYAL BANK OF CANADA
Bank
2
$431,430
0.04%
17,278
0.015%
+103
+0.6%
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
RBC Capital Markets, LLC
17,103
$427,061
99.0%
Defined
RBC Europe Ltd
175
$4,369
1.0%
Defined
Large
GLENMEDE TRUST CO NA
Bank
$387,883
0.04%
15,534
0.014%
0
0.0%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
2
$380,168
0.03%
15,225
0.014%
-4,370
-22.3%
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
OSAIC WEALTH, INC.
15,061
$376,073
98.9%
Defined
Osaic Advisory Services, LLC
164
$4,095
1.1%
Defined
Large
CIBC Bancorp USA Inc.
Bank
1
$377,047
0.03%
15,100
0.014%
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
CIBC Private Wealth Advisors, Inc.
15,100
$377,047
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$374,550
0.03%
15,000
0.013%
-112,100
-88.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$356,271
0.03%
14,268
0.013%
New
Shares
2026-08-14
Mid
Sigma Planning Corp
$344,635
0.03%
13,802
0.012%
-717
-4.9%
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$342,089
0.03%
13,700
0.012%
New
Call
2026-08-14
Mid
B. Riley Wealth Advisors, Inc.
$331,951
0.03%
13,294
0.012%
+40
+0.3%
Shares
2026-07-14
Small
Dynamic Technology Lab Private Ltd
$331,376
0.03%
13,271
0.012%
-30,051
-69.4%
Shares
2026-08-13
Mid
National Philanthropic Trust
$316,319
0.03%
12,668
0.011%
0
0.0%
Shares
2026-08-14
Large
Kestra Advisory Services, LLC
$315,021
0.03%
12,616
0.011%
-5,719
-31.2%
Shares
2026-07-28
Mid
Centiva Capital, LP
$309,003
0.03%
12,375
0.011%
-24,468
-66.4%
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$283,784
0.03%
11,365
0.010%
-5,179
-31.3%
Shares
2026-07-30
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$281,411
0.03%
11,270
0.010%
-915
-7.5%
Shares
2026-08-14
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$279,664
0.03%
11,200
0.010%
+2,800
+33.3%
Shares
2026-08-03
Small
Caitong International Asset Management Co., Ltd
$277,916
0.03%
11,130
0.010%
-2,849
-20.4%
Shares
2026-08-05
Mid
Aquatic Capital Management LLC
$276,667
0.03%
11,080
0.010%
-104,397
-90.4%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$272,173
0.02%
10,900
0.010%
New
Put
2026-08-14
Small
Rossby Financial, LCC
$249,949
0.02%
10,010
0.009%
0
0.0%
Shares
2026-08-04
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$236,690
0.02%
9,479
0.008%
New
Shares
2026-08-13
Mid
MGO ONE SEVEN LLC
$230,498
0.02%
9,231
0.008%
New
Shares
2026-07-31
Mega
BARCLAYS PLC
1
$225,554
0.02%
9,033
0.008%
+8,813
+4005.9%
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
9,033
$225,554
100.0%
Defined
Small
Delaney Capital Management Ltd.
$219,736
0.02%
8,800
0.008%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$212,644
0.02%
8,516
0.008%
-13,346
-61.0%
Shares
2026-08-14
Mid
Entropy Technologies, LP
$211,570
0.02%
8,473
0.008%
-10,540
-55.4%
Shares
2026-08-13
Large
Cetera Investment Advisers
$208,374
0.02%
8,345
0.007%
-56,962
-87.2%
Shares
2026-08-12
Small
STEINBERGANNA WEALTH MANAGEMENT
$204,154
0.02%
8,176
0.007%
New
Shares
2026-08-04
Small
State of Wyoming
$198,261
0.02%
7,940
0.007%
-2,423
-23.4%
Shares
2026-08-06
Mid
State of Alaska, Department of Revenue
$163,129
0.01%
6,533
0.006%
0
0.0%
Shares
2026-07-20
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$161,905
0.01%
6,484
0.006%
0
0.0%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$161,630
0.01%
6,473
0.006%
-3,104
-32.4%
Shares
2026-07-23
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
$129,044
0.01%
5,168
0.005%
0
0.0%
Shares
2026-08-10
Mega
Legal & General Group Plc
1
$126,747
0.01%
5,076
0.005%
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
Legal & General Investment Management Ltd
5,076
$126,747
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$112,689
0.01%
4,513
0.004%
+357
+8.6%
Shares
2026-08-12
Small
Financial Gravity Companies, Inc.
$98,082
0.01%
3,928
0.004%
New
Shares
2026-08-05
Mid
Blue Trust, Inc.
$84,248
0.01%
3,374
0.003%
-1,618
-32.4%
Shares
2026-07-21
Mid
Quarry LP
$78,156
0.01%
3,130
0.003%
+132
+4.4%
Shares
2026-08-14
Large
US BANCORP \DE\
Bank
1
$76,757
0.01%
3,074
0.003%
0
0.0%
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
3,074
$76,757
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$67,419
0.01%
2,700
0.002%
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
Desjardins Securities inc.
2,700
$67,419
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$65,046
0.01%
2,605
0.002%
0
0.0%
Shares
2026-08-12
Mid
Capital Analysts, LLC
1
$60,052
0.01%
2,405
0.002%
+44
+1.9%
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
LINCOLN INVESTMENT PLANNING, LLC
2,405
$60,052
100.0%
Defined
Small
Institute for Wealth Management, LLC.
$48,941
0.00%
1,960
0.002%
New
Shares
2026-07-28
Large
Walleye Capital LLC
$47,443
0.00%
1,900
0.002%
+200
+11.8%
Put
2026-08-03
Large
JONES FINANCIAL COMPANIES LLLP
1
$45,120
0.00%
1,807
0.002%
+80
+4.6%
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.
1,807
$45,120
100.0%
Sole
Mid
Leonteq Securities AG
Broker-Dealer
$44,946
0.00%
1,800
0.002%
+600
+50.0%
Shares
2026-07-27
Mid
SIGNATUREFD, LLC
$38,054
0.00%
1,524
0.001%
0
0.0%
Shares
2026-07-24
Mid
CoreCap Advisors, LLC
$33,160
0.00%
1,328
0.001%
+2
+0.2%
Shares
2026-07-06
Mega
FMR LLC
1
$31,711
0.00%
1,270
0.001%
+325
+34.4%
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
1,270
$31,711
100.0%
Defined
Small
Rialto Wealth Management, LLC
$30,288
0.00%
1,213
0.001%
0
0.0%
Shares
2026-08-11
Mid
MATHER GROUP, LLC.
$29,964
0.00%
1,200
0.001%
-1,200
-50.0%
Shares
2026-07-27
Small
Triumph Capital Management
$28,715
0.00%
1,150
0.001%
+250
+27.8%
Shares
2026-07-21
Mid
IFG Advisory, LLC
$27,467
0.00%
1,100
0.001%
New
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$26,942
0.00%
1,079
0.001%
-19,151
-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 Group AG
1,079
$26,942
100.0%
Defined
Small
Bayforest Capital Ltd
$22,672
0.00%
908
0.001%
New
Shares
2026-08-05
Mid
Geneos Wealth Management Inc.
$21,424
0.00%
858
0.001%
-300
-25.9%
Shares
2026-08-06
Small
Quent Capital, LLC
$20,575
0.00%
824
0.001%
New
Shares
2026-08-07
Mid
EverSource Wealth Advisors, LLC
2
$20,275
0.00%
812
0.001%
-453
-35.8%
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
751
$18,752
92.5%
Sole
Held directly
61
$1,523
7.5%
Sole
Mid
Larson Financial Group LLC
$18,003
0.00%
721
0.001%
-8
-1.1%
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$15,930
0.00%
638
0.001%
+230
+56.4%
Shares
2026-08-13
Small
AMERIFLEX GROUP, INC.
$14,707
0.00%
589
0.001%
0
0.0%
Shares
2026-08-14
Mid
Evelyn Partners Group Ltd
1
$13,383
0.00%
536
0.000%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Archer Investment Corp
$13,383
0.00%
536
0.000%
0
0.0%
Shares
2026-08-19
Micro
Allied Private Wealth LLC
$12,260
0.00%
491
0.000%
New
Shares
2026-07-09
Small
CNB Bank
Bank
$11,735
0.00%
470
0.000%
0
0.0%
Shares
2026-08-06
Mid
Allworth Financial LP
$11,011
0.00%
441
0.000%
-725
-62.2%
Shares
2026-08-11
Mid
IFP Advisors, Inc
$8,814
0.00%
353
0.000%
0
0.0%
Shares
2026-07-20
Large
Rockefeller Capital Management L.P.
1
$7,466
0.00%
299
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
ROCKEFELLER FINANCIAL LLC
299
$7,466
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$6,816
0.00%
273
0.000%
New
Shares
2026-08-06
Micro
Nvest Wealth Strategies, Inc.
$6,542
0.00%
262
0.000%
0
0.0%
Shares
2026-07-10
Small
ARMSTRONG ADVISORY GROUP, INC
$6,242
0.00%
250
0.000%
0
0.0%
Shares
2026-07-13
Mid
GAMMA Investing LLC
$6,242
0.00%
250
0.000%
0
0.0%
Shares
2026-07-07
Micro
VISION FINANCIAL MARKETS LLC
$5,243
0.00%
210
0.000%
+4
+1.9%
Shares
2026-07-24
Mid
Clearstead Advisors, LLC
$5,118
0.00%
205
0.000%
-340
-62.4%
Shares
2026-08-06
Mid
HANTZ FINANCIAL SERVICES, INC.
$4,994
0.00%
200
0.000%
New
Shares
2026-08-13
Small
Golden State Wealth Management, LLC
$4,744
0.00%
190
0.000%
-145
-43.3%
Shares
2026-07-22
Small
Ramirez Asset Management, Inc.
$3,670
0.00%
147
0.000%
0
0.0%
Shares
2026-08-13
Mid
Smartleaf Asset Management LLC
$3,570
0.00%
143
0.000%
0
0.0%
Shares
2026-08-12
Small
AdvisorNet Financial, Inc
$3,345
0.00%
134
0.000%
0
0.0%
Shares
2026-07-23
Mega
Vanguard Global Advisers, LLC
$3,321
0.00%
133
0.000%
+111
+504.5%
Shares
2026-08-13
Large
Pacer Advisors, Inc.
$3,021
0.00%
121
0.000%
+14
+13.1%
Shares
2026-08-13
Large
Walleye Capital LLC
$1,897
0.00%
76
0.000%
-287,197
-100.0%
Shares
2026-08-03
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1,198
0.00%
48
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.
48
$1,198
100.0%
Defined
Small
Bell Investment Advisors, Inc
$1,098
0.00%
44
0.000%
0
0.0%
Shares
2026-08-07
Mid
Parallel Advisors, LLC
$1,073
0.00%
43
0.000%
+18
+72.0%
Shares
2026-08-05
Small
Fortitude Family Office, LLC
Family Office
$848
0.00%
34
0.000%
0
0.0%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$799
0.00%
32
0.000%
0
0.0%
Shares
2026-07-17
Small
JNBA Financial Advisors
$674
0.00%
27
0.000%
New
Shares
2026-07-23
Micro
Financial Network Wealth Advisors LLC
$574
0.00%
23
0.000%
New
Shares
2026-07-29
Mid
Ameritas Advisory Services, LLC
$474
0.00%
19
0.000%
New
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$424
0.00%
17
0.000%
New
Shares
2026-08-13
Small
DT Investment Partners, LLC
$224
0.00%
9
0.000%
0
0.0%
Shares
2026-07-27
Small
ACTION POINT FINANCIAL PLANNING, LLC
$149
0.00%
6
0.000%
New
Shares
2026-08-14
Micro
American Capital Advisory, LLC
$124
0.00%
5
0.000%
0
0.0%
Shares
2026-07-28
Micro
Stone House Investment Management, LLC
$49
0.00%
2
0.000%
New
Shares
2026-08-05
Micro
MJT & Associates Financial Advisory Group, Inc.
$24
0.00%
1
0.000%
0
0.0%
Shares
2026-07-06
Mid
COOPER CREEK PARTNERS MANAGEMENT LLC
$19,892,778
1.80%
866,033
0.776%
Sold Out
Shares
2026-05-15
Mid
Campbell & CO Investment Adviser LLC
$4,213,915
0.38%
183,453
0.164%
Sold Out
Shares
2026-05-15
Large
ExodusPoint Capital Management, LP
$3,219,521
0.29%
140,162
0.126%
Sold Out
Shares
2026-05-14
Mid
Magnetar Financial LLC
2
$856,596
0.08%
37,292
0.033%
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
Magnetar Asset Management LLC
21,272
$488,617
57.0%
Sole
Held directly
16,020
$367,979
43.0%
Sole
Mega
FIL Ltd
1
$748,431
0.07%
32,583
0.029%
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
FIL Investments International
32,583
$748,431
100.0%
Defined
Mid
MANGROVE PARTNERS IM, LLC
$617,066
0.06%
26,864
0.024%
Sold Out
Shares
2026-05-15
Mid
GROUP ONE TRADING LLC
$586,332
0.05%
25,526
0.023%
Sold Out
Shares
2026-05-13
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$575,995
0.05%
25,076
0.022%
Sold Out
Shares
2026-05-15
Small
Sciencast Management LP
$563,040
0.05%
24,512
0.022%
Sold Out
Shares
2026-05-14
Micro
nVerses Capital, LLC
$501,917
0.05%
21,851
0.020%
Sold Out
Shares
2026-05-13
Micro
Sippican Capital Advisors
$497,920
0.05%
21,677
0.019%
Sold Out
Shares
2026-04-23
Large
PICTON MAHONEY ASSET MANAGEMENT
$479,314
0.04%
20,867
0.019%
Sold Out
Shares
2026-05-13
Large
Empowered Funds, LLC
1
$403,123
0.04%
17,550
0.016%
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
Alpha Architect, LLC
17,550
$403,123
100.0%
Other
Large
Verition Fund Management LLC
$358,194
0.03%
15,594
0.014%
Sold Out
Shares
2026-05-15
Mid
Virtu Financial LLC
1
$344,825
0.03%
15,012
0.013%
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
Virtu Americas LLC
15,012
$344,825
100.0%
Defined
Micro
MQS Management LLC
$323,440
0.03%
14,081
0.013%
Sold Out
Shares
2026-04-23
Mid
Advisory Services Network, LLC
$148,891
0.01%
6,482
0.006%
Sold Out
Shares
2026-05-15
Small
Financial Gravity Asset Management, Inc.
$124,359
0.01%
5,414
0.005%
Sold Out
Shares
2026-05-08
Large
NOMURA ASSET MANAGEMENT CO LTD
$57,425
0.01%
2,500
0.002%
Sold Out
Shares
2026-05-11
Small
FNY Investment Advisers, LLC
$41,346
0.00%
1,800
0.002%
Sold Out
Shares
2026-04-15
Small
Evelyn Partners Asset Management Ltd
$12,311
0.00%
536
0.000%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$11,852
0.00%
516
0.000%
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
$9,188
0.00%
400
0.000%
Sold Out
Shares
2026-05-19
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