Mega
Jupiter Topco LLC
1
$17,941,428
10.19%
4,696,709
7.948%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
5
$13,994,564
7.95%
3,663,499
6.199%
+268,531
+7.9%
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
15,432
$58,950
0.4%
Sole
BlackRock Investment Management, LLC
145,096
$554,266
4.0%
Sole
BLACKROCK ADVISORS LLC
99,892
$381,587
2.7%
Sole
BlackRock Fund Advisors
2,020,359
$7,717,771
55.1%
Sole
BlackRock Institutional Trust Company, N.A.
1,382,720
$5,281,990
37.7%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$11,846,454
6.73%
3,101,166
5.248%
+269,958
+9.5%
Shares
2026-08-14
Small
Velan Capital Investment Management LP
$10,866,570
6.17%
2,844,652
4.814%
+10,000
+0.4%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,786,508
4.99%
2,300,133
3.892%
+181,115
+8.5%
Shares
2026-08-13
Large
Blackstone Inc.
1
$8,654,263
4.92%
2,265,514
3.834%
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
Blackstone Alternative Asset Management L.P.
2,265,514
$8,654,263
100.0%
Other
Mid
ORBIMED ADVISORS LLC
$8,480,400
4.82%
2,220,000
3.757%
New
Shares
2026-08-14
Small
Sio Capital Management, LLC
$7,341,551
4.17%
1,921,872
3.252%
-47,967
-2.4%
Shares
2026-08-14
Small
ACORN CAPITAL ADVISORS, LLC
$6,693,079
3.80%
1,752,115
2.965%
0
0.0%
Shares
2026-08-14
Mid
Integral Health Asset Management, LLC
$5,730,000
3.25%
1,500,000
2.538%
-250,000
-14.3%
Shares
2026-08-14
Small
5AM Venture Management, LLC
$5,232,567
2.97%
1,369,782
2.318%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,066,259
2.88%
1,326,246
2.244%
+149,046
+12.7%
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
184,536
$704,927
13.9%
Defined
Held directly
1,141,710
$4,361,332
86.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$4,707,633
2.67%
1,232,365
2.085%
+163,807
+15.3%
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
Citadel Securities GP LLC
338,636
$1,293,589
27.5%
Defined
Held directly
893,729
$3,414,044
72.5%
Defined
Mega
STATE STREET CORP
1
$4,080,886
2.32%
1,068,295
1.808%
+63,153
+6.3%
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
1,068,295
$4,080,886
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$3,993,871
2.27%
1,045,516
1.769%
+868,512
+490.7%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$3,921,959
2.23%
1,026,691
1.737%
New
Shares
2026-08-14
Large
BAKER BROS. ADVISORS LP
$3,711,565
2.11%
971,614
1.644%
0
0.0%
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$3,592,755
2.04%
940,512
1.592%
0
0.0%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$3,369,923
1.91%
882,179
1.493%
-43,739
-4.7%
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
BANK OF AMERICA NA
860,649
$3,287,679
97.6%
Defined
BOFA SECURITIES, INC.
21,530
$82,244
2.4%
Defined
Large
MARSHALL WACE, LLP
1
$2,677,899
1.52%
701,021
1.186%
+650,290
+1281.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,609,937
1.48%
683,230
1.156%
+151,963
+28.6%
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
Dimensional Fund Advisors Ltd.
5,637
$21,533
0.8%
Defined
DFA Australia Ltd.
12,723
$48,601
1.9%
Defined
Dimensional Ireland Ltd
39,237
$149,885
5.7%
Defined
Held directly
625,633
$2,389,918
91.6%
Sole
Mega
NORTHERN TRUST CORP
Bank
2
$2,109,807
1.20%
552,306
0.935%
+177,454
+47.3%
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
543,913
$2,077,746
98.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,393
$32,061
1.5%
Other
Large
Point72 Asset Management, L.P.
$2,096,920
1.19%
548,932
0.929%
-603,782
-52.4%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$2,086,586
1.19%
546,227
0.924%
+148,246
+37.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Catalio Capital Management, LP
$1,986,965
1.13%
520,148
0.880%
-59,876
-10.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$1,942,217
1.10%
508,434
0.860%
-48,540
-8.7%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
280
$1,069
0.1%
Defined
MORGAN STANLEY & CO. LLC
16,050
$61,311
3.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
480,083
$1,833,917
94.4%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
12,021
$45,920
2.4%
Defined
Large
Walleye Capital LLC
$1,930,750
1.10%
505,432
0.855%
+62,031
+14.0%
Shares
2026-08-03
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,878,129
1.07%
491,657
0.832%
+79,053
+19.2%
Shares
2026-08-13
Mega
UBS Group AG
3
$1,744,871
0.99%
456,773
0.773%
-945,640
-67.4%
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
UBS AG
451,188
$1,723,538
98.8%
Defined
UBS Switzerland AG
1,746
$6,669
0.4%
Defined
UBS Securities LLC
3,839
$14,664
0.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,278,489
0.73%
334,683
0.566%
+25,841
+8.4%
Shares
2026-08-13
Small
Verdad Advisers, LP
$1,192,791
0.68%
312,249
0.528%
New
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,129,058
0.64%
295,565
0.500%
+245,310
+488.1%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$960,730
0.55%
251,500
0.426%
+125,800
+100.1%
Shares
2026-08-13
Mid
OPPENHEIMER & CO INC
$910,542
0.52%
238,362
0.403%
+56,797
+31.3%
Shares
2026-08-03
Mega
AQR CAPITAL MANAGEMENT LLC
6
$798,259
0.45%
208,969
0.354%
+142,164
+212.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$775,842
0.44%
203,100
0.344%
+136,321
+204.1%
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
Leap GP LLC
joint
203,100
$775,842
100.0%
Defined
Large
CIBC WORLD MARKET INC.
$636,010
0.36%
166,495
0.282%
-9,000
-5.1%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$603,449
0.34%
157,971
0.267%
+10,083
+6.8%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$525,969
0.30%
137,689
0.233%
+8,018
+6.2%
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
47,162
$180,158
34.3%
Defined
The Bank of New York Mellon
79,039
$301,928
57.4%
Defined
Newton Investment Management North America, LLC
11,486
$43,876
8.3%
Defined
Held directly
2
$7
0.0%
Defined
Mid
J. Goldman & Co LP
$515,700
0.29%
135,000
0.228%
-721,247
-84.2%
Shares
2026-08-14
Small
SUPERSTRING CAPITAL MANAGEMENT LP
$463,965
0.26%
121,457
0.206%
0
0.0%
Shares
2026-08-14
Mega
Fisher Asset Management, LLC
$380,342
0.22%
99,566
0.168%
New
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$376,220
0.21%
98,487
0.167%
+5,518
+5.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$325,960
0.19%
85,330
0.144%
+15,000
+21.3%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$277,369
0.16%
72,610
0.123%
+8,750
+13.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$266,070
0.15%
69,652
0.118%
+31,814
+84.1%
Shares
2026-08-14
Mega
FMR LLC
2
$260,523
0.15%
68,200
0.115%
+11,105
+19.5%
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
Fidelity Management & Research Co LLC
68,066
$260,012
99.8%
Defined
STRATEGIC ADVISERS LLC
134
$511
0.2%
Defined
Mid
XTX Topco Ltd
1
$244,281
0.14%
63,948
0.108%
+5,147
+8.8%
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
63,948
$244,281
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$241,595
0.14%
63,245
0.107%
+31,170
+97.2%
Shares
2026-08-12
Large
TRUIST FINANCIAL CORP
1
$229,200
0.13%
60,000
0.102%
0
0.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
60,000
$229,200
100.0%
Defined
Large
Assenagon Asset Management S.A.
$229,024
0.13%
59,954
0.101%
-507,667
-89.4%
Shares
2026-08-21
Large
Trexquant Investment LP
$227,733
0.13%
59,616
0.101%
+41,683
+232.4%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$220,463
0.13%
57,713
0.098%
+3,738
+6.9%
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
DWS Investments UK Ltd
57,713
$220,463
100.0%
Defined
Large
ALPS ADVISORS INC
$217,896
0.12%
57,041
0.097%
+13,012
+29.6%
Shares
2026-07-29
Mega
AMERIPRISE FINANCIAL INC
2
$214,939
0.12%
56,267
0.095%
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
Columbia Management Investment Advisers, LLC
56,247
$214,863
100.0%
Defined
Ameriprise Financial Services, LLC
20
$76
0.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$208,556
0.12%
54,596
0.092%
+23,899
+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
WELLS FARGO BANK N A
43,372
$165,681
79.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,775
$41,160
19.7%
Defined
Wells Fargo Securities, LLC
449
$1,715
0.8%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$193,788
0.11%
50,730
0.086%
-68,800
-57.6%
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
PGIM Quantitative Solutions LLC
50,730
$193,788
100.0%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$191,000
0.11%
50,000
0.085%
+13,500
+37.0%
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
AZG TANGIBLE ASSETS FUND LLC
50,000
$191,000
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$154,251
0.09%
40,380
0.068%
-76,246
-65.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Alyeska Investment Group, L.P.
$151,753
0.09%
39,726
0.067%
-310,274
-88.6%
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$150,198
0.09%
39,319
0.067%
New
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
Quadrature US Inc.
39,319
$150,198
100.0%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$147,005
0.08%
38,483
0.065%
+2,177
+6.0%
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
T. Rowe Price International Ltd
38,483
$147,005
100.0%
Defined
Large
Marex Group plc
1
$134,655
0.08%
35,250
0.060%
-20,000
-36.2%
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
Marex Financial
35,250
$134,655
100.0%
Defined
Mid
WINTON GROUP Ltd
$125,296
0.07%
32,800
0.056%
+4,700
+16.7%
Shares
2026-08-07
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$113,454
0.06%
29,700
0.050%
New
Shares
2026-08-17
Mega
Russell Investments Group, Ltd.
2
$108,751
0.06%
28,469
0.048%
+25,793
+963.9%
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
26,876
$102,666
94.4%
Defined
Russell Investments Trust Company
joint
1,593
$6,085
5.6%
Other
Large
MetLife Investment Management, LLC
1
$108,403
0.06%
28,378
0.048%
-398
-1.4%
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
METLIFE INC
28,378
$108,403
100.0%
Defined
Mega
Invesco Ltd.
2
$102,589
0.06%
26,856
0.045%
+8,895
+49.5%
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
Invesco Advisers, Inc.
joint
6,360
$24,295
23.7%
Defined
Invesco Trust Co
joint
20,496
$78,294
76.3%
Defined
Mega
CITIGROUP INC
1
$92,233
0.05%
24,145
0.041%
+9,669
+66.8%
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
24,145
$92,233
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$92,042
0.05%
24,095
0.041%
-6
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$87,478
0.05%
22,900
0.039%
-6,100
-21.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$86,361
0.05%
22,608
0.038%
+1,118
+5.2%
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.
22,144
$84,589
97.9%
Defined
J.P. Morgan Investment Management Inc.
4
$15
0.0%
Defined
J.P. Morgan Securities plc
460
$1,757
2.0%
Defined
Large
Jain Global LLC
$80,220
0.05%
21,000
0.036%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$76,885
0.04%
20,127
0.034%
-32,472
-61.7%
Shares
2026-08-13
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$74,921
0.04%
19,613
0.033%
New
Shares
2026-08-14
Small
EntryPoint Capital, LLC
$73,672
0.04%
19,286
0.033%
New
Shares
2026-08-13
Mega
LPL Financial LLC
$73,076
0.04%
19,130
0.032%
-17,000
-47.1%
Shares
2026-08-07
Mega
BARCLAYS PLC
2
$71,078
0.04%
18,607
0.031%
-29,655
-61.4%
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
BARCLAYS BANK PLC
15,881
$60,665
85.3%
Defined
BARCLAYS CAPITAL INC.
2,726
$10,413
14.7%
Defined
Large
Squarepoint Ops LLC
1
$69,233
0.04%
18,124
0.031%
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
Squarepoint Capital LLP
18,124
$69,233
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$68,912
0.04%
18,040
0.031%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
IEQ CAPITAL, LLC
$68,488
0.04%
17,929
0.030%
New
Shares
2026-08-11
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$67,113
0.04%
17,569
0.030%
0
0.0%
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
17,569
$67,113
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$56,833
0.03%
14,878
0.025%
+1,330
+9.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
INTECH INVESTMENT MANAGEMENT LLC
$51,806
0.03%
13,562
0.023%
-227
-1.6%
Shares
2026-08-10
Large
Mariner, LLC
$45,454
0.03%
11,899
0.020%
New
Shares
2026-08-13
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$43,811
0.02%
11,469
0.019%
New
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
Voya Investment Management Co. LLC
joint
11,469
$43,811
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$42,451
0.02%
11,113
0.019%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$42,020
0.02%
11,000
0.019%
0
0.0%
Shares
2026-07-29
Small
Essential Partners LLC
$37,443
0.02%
9,802
0.017%
-70
-0.7%
Shares
2026-08-10
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$30,178
0.02%
7,900
0.013%
0
0.0%
Shares
2026-07-29
Mega
ROYAL BANK OF CANADA
Bank
3
$29,654
0.02%
7,763
0.013%
+4,263
+121.8%
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
RBC CMA LTD.
1,577
$6,024
20.3%
Defined
RBC Capital Markets, LLC
2,686
$10,260
34.6%
Defined
RBC Dominion Securities Inc.
3,500
$13,370
45.1%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$28,787
0.02%
7,536
0.013%
-3,471
-31.5%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$19,061
0.01%
4,990
0.008%
+387
+8.4%
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)
4,990
$19,061
100.0%
Defined
Mega
Legal & General Group Plc
1
$17,151
0.01%
4,490
0.008%
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 America Inc
4,490
$17,151
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$12,598
0.01%
3,298
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Wealth Concepts LLC
$6,685
0.00%
1,750
0.003%
New
Shares
2026-08-12
Mid
Arax Advisory Partners
$6,383
0.00%
1,671
0.003%
New
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$4,030
0.00%
1,055
0.002%
-648
-38.1%
Shares
2026-07-28
Small
State of Wyoming
$3,667
0.00%
960
0.002%
New
Shares
2026-08-06
Mid
GAMMA Investing LLC
$2,796
0.00%
732
0.001%
+155
+26.9%
Shares
2026-07-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,722
0.00%
451
0.001%
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
UBS Group AG
451
$1,722
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$1,535
0.00%
402
0.001%
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
Edward D. Jones & Co., L.P.
402
$1,535
100.0%
Sole
Mid
Allworth Financial LP
$1,417
0.00%
371
0.001%
+288
+347.0%
Shares
2026-08-11
Mid
SIMPLEX TRADING, LLC
$1,294
0.00%
339
0.001%
-4,110
-92.4%
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
2
$1,025
0.00%
269
0.000%
+139
+106.9%
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
3
$11
1.1%
Sole
Held directly
266
$1,014
98.9%
Sole
Micro
Aspect Partners, LLC
$878
0.00%
230
0.000%
+124
+117.0%
Shares
2026-07-16
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$446
0.00%
117
0.000%
-4
-3.3%
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
117
$446
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$412
0.00%
108
0.000%
+106
+5300.0%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$393
0.00%
103
0.000%
0
0.0%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$382
0.00%
100
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
OSAIC WEALTH, INC.
100
$382
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$351
0.00%
92
0.000%
-25
-21.4%
Shares
2026-07-17
Mid
EASTERN BANK
Bank
$271
0.00%
71
0.000%
New
Shares
2026-07-01
Micro
True Wealth Design, LLC
$198
0.00%
52
0.000%
+28
+116.7%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$194
0.00%
51
0.000%
+8
+18.6%
Shares
2026-08-06
Small
SJS Investment Consulting Inc.
$76
0.00%
20
0.000%
+12
+150.0%
Shares
2026-07-22
Mid
GROUP ONE TRADING LLC
$53
0.00%
14
0.000%
-1,283
-98.9%
Shares
2026-08-14
Small
JPL Wealth Management, LLC
$15
0.00%
4
0.000%
New
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$11
0.00%
3
0.000%
New
Shares
2026-08-06
Mid
IFP Advisors, Inc
$7
0.00%
2
0.000%
New
Shares
2026-07-20
Mega
JANUS HENDERSON GROUP PLC
1
$27,128,527
15.41%
5,207,011
8.811%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Mid
AIGH Capital Management LLC
2
$8,454,438
4.80%
1,622,733
2.746%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Worth Venture Partners, LLC
439,760
$2,291,149
27.1%
Other
Held directly
1,182,973
$6,163,289
72.9%
Sole
Small
Patient Square Capital LP
$5,370,707
3.05%
1,030,846
1.744%
Sold Out
Shares
2026-05-15
Mid
Burkehill Global Management, LP
$2,344,500
1.33%
450,000
0.761%
Sold Out
Shares
2026-05-15
Large
ExodusPoint Capital Management, LP
$605,949
0.34%
116,305
0.197%
Sold Out
Shares
2026-05-14
Small
FOX RUN MANAGEMENT, L.L.C.
$187,377
0.11%
35,965
0.061%
Sold Out
Shares
2026-05-12
Small
Almanack Investment Partners, LLC.
$123,904
0.07%
23,782
0.040%
Sold Out
Shares
2026-05-05
Mid
Engineers Gate Manager LP
$110,452
0.06%
21,200
0.036%
Sold Out
Shares
2026-05-15
Mid
BAILARD, INC.
$96,994
0.06%
18,617
0.032%
Sold Out
Shares
2026-05-11
Small
AXQ CAPITAL, LP
$67,740
0.04%
13,002
0.022%
Sold Out
Shares
2026-05-13
Large
Cerity Partners LLC
$66,416
0.04%
12,748
0.022%
Sold Out
Shares
2026-05-15
Large
TORONTO DOMINION BANK
Bank
$64,968
0.04%
12,470
0.021%
Sold Out
Shares
2026-05-15
Mid
Virtu Financial LLC
1
$53,204
0.03%
10,212
0.017%
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
10,212
$53,204
100.0%
Defined
Large
CWM, LLC
$30,457
0.02%
5,846
0.010%
Sold Out
Shares
2026-05-14
Large
NISA INVESTMENT ADVISORS, LLC
$25,008
0.01%
4,800
0.008%
Sold Out
Shares
2026-04-30
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$14,645
0.01%
2,811
0.005%
Sold Out
Shares
2026-05-18
Small
FNY Investment Advisers, LLC
$781
0.00%
150
0.000%
Sold Out
Call
2026-04-15
Large
MAI Capital Management
$771
0.00%
148
0.000%
Sold Out
Shares
2026-05-15
Small
Basecamp Wealth Advisors LLC
$427
0.00%
82
0.000%
Sold Out
Shares
2026-06-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$62
0.00%
12
0.000%
Sold Out
Shares
2026-05-18
Small
Root Financial Partners, LLC
$26
0.00%
5
0.000%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$5
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
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