Mid
Theleme Partners LLP
$21,238,924
36.04%
1,278,683
1.765%
0
0.0%
Shares
2026-08-13
Mid
Cable Car Capital, LP
$20,422,808
34.65%
1,229,549
1.697%
+16,656
+1.4%
Shares
2026-08-14
Mid
Summit Trail Advisors, LLC
$4,059,915
6.89%
244,426
0.337%
0
0.0%
Shares
2026-08-11
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,698,410
4.58%
162,457
0.224%
+9,300
+6.1%
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
Acadian Inc
162,457
$2,698,410
100.0%
Defined
Mid
Liontrust Investment Partners LLP
$2,244,160
3.81%
135,109
0.187%
0
0.0%
Shares
2026-08-18
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,338,766
2.27%
80,600
0.111%
+3,500
+4.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,288,936
2.19%
77,600
0.107%
+22,600
+41.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$936,953
1.59%
56,409
0.078%
+20,794
+58.4%
Shares
2026-08-03
Large
RENAISSANCE TECHNOLOGIES LLC
$878,669
1.49%
52,900
0.073%
+34,900
+193.9%
Shares
2026-08-13
Mega
BlackRock, Inc.
1
$769,076
1.30%
46,302
0.064%
+1,943
+4.4%
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
Aperio Group, LLC
46,302
$769,076
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$471,408
0.80%
28,381
0.039%
-5,655
-16.6%
Shares
2026-07-23
Mega
MILLENNIUM MANAGEMENT LLC
$368,094
0.62%
22,161
0.031%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$229,218
0.39%
13,800
0.019%
-1,300
-8.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$222,258
0.38%
13,381
0.018%
-9,962
-42.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$215,930
0.37%
13,000
0.018%
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
NOMURA HOLDINGS INC
joint
13,000
$215,930
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$212,608
0.36%
12,800
0.018%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$200,200
0.34%
12,053
0.017%
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
XTX EXECUTION SERVICES LLC
joint
12,053
$200,200
100.0%
Defined
Small
Henry James International Management Inc.
$189,719
0.32%
11,422
0.016%
New
Shares
2026-07-09
Mid
PINNACLE ASSOCIATES LTD
$176,066
0.30%
10,600
0.015%
-51
-0.5%
Shares
2026-08-03
Mega
RHUMBLINE ADVISERS
$148,343
0.25%
8,931
0.012%
+352
+4.1%
Shares
2026-08-12
Mid
Arax Advisory Partners
$127,863
0.22%
7,698
0.011%
+166
+2.2%
Shares
2026-08-10
Mega
UBS Group AG
2
$120,372
0.20%
7,247
0.010%
+2,830
+64.1%
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
UBS AG
7,237
$120,206
99.9%
Defined
UBS Switzerland AG
10
$166
0.1%
Defined
Mega
MORGAN STANLEY
4
$112,962
0.19%
6,801
0.009%
+3,165
+87.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
103
$1,710
1.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,033
$50,378
44.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,367
$55,925
49.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
298
$4,949
4.4%
Defined
Mid
Allworth Financial LP
$63,583
0.11%
3,828
0.005%
+1,286
+50.6%
Shares
2026-08-11
Mid
SIGNATUREFD, LLC
$45,826
0.08%
2,759
0.004%
+638
+30.1%
Shares
2026-07-24
Large
Rockefeller Capital Management L.P.
1
$42,671
0.07%
2,569
0.004%
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 FINANCIAL LLC
2,569
$42,671
100.0%
Defined
Mid
GAMMA Investing LLC
$38,518
0.07%
2,319
0.003%
+863
+59.3%
Shares
2026-07-07
Mid
GROUP ONE TRADING LLC
$25,745
0.04%
1,550
0.002%
New
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$11,494
0.02%
692
0.001%
+247
+55.5%
Shares
2026-08-12
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$6,079
0.01%
366
0.001%
0
0.0%
Shares
2026-07-08
Large
NISA INVESTMENT ADVISORS, LLC
$5,298
0.01%
319
0.000%
+225
+239.4%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$4,517
0.01%
272
0.000%
+13
+5.0%
Shares
2026-07-17
Mid
Parallel Advisors, LLC
$4,501
0.01%
271
0.000%
-1,664
-86.0%
Shares
2026-08-05
Small
SOA Wealth Advisors, LLC.
$3,820
0.01%
230
0.000%
0
0.0%
Shares
2026-07-21
Mega
BNP PARIBAS ARBITRAGE, SA
$3,039
0.01%
183
0.000%
0
0.0%
Shares
2026-08-13
Small
Rialto Wealth Management, LLC
$2,757
0.00%
166
0.000%
0
0.0%
Shares
2026-08-11
Large
US BANCORP \DE\
Bank
1
$2,724
0.00%
164
0.000%
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
164
$2,724
100.0%
Defined
Mid
Quarry LP
$2,408
0.00%
145
0.000%
New
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$1,793
0.00%
108
0.000%
+23
+27.1%
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
OSAIC WEALTH, INC.
108
$1,793
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,378
0.00%
83
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.
83
$1,378
100.0%
Sole
Mid
Ameritas Advisory Services, LLC
$249
0.00%
15
0.000%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
$232
0.00%
14
0.000%
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
J.P. Morgan SE
14
$232
100.0%
Defined
Mid
Larson Financial Group LLC
$66
0.00%
4
0.000%
New
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$49
0.00%
3
0.000%
New
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$16
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Large
NewEdge Advisors, LLC
$0
0.00%
0
0.000%
New
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$647,110
1.10%
50,595
0.070%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$29,135
0.05%
2,278
0.003%
Sold Out
Shares
2026-05-13
Mid
SIMPLEX TRADING, LLC
$8,160
0.01%
638
0.001%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$4,259
0.01%
333
0.000%
Sold Out
Shares
2026-05-15
Mid
Inspire Investing, LLC
$460
0.00%
36
0.000%
Sold Out
Shares
2026-04-23
Small
Silicon Valley Capital Partners
$25
0.00%
2
0.000%
Sold Out
Shares
2026-05-19
No holders match your search.