Mega
FMR LLC
3
$97,308,394
19.98%
2,830,378
14.478%
+13,884
+0.5%
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
1,691,884
$58,166,971
59.8%
Defined
FIDELITY MANAGEMENT TRUST CO
1,138,399
$39,138,157
40.2%
Defined
STRATEGIC ADVISERS LLC
95
$3,266
0.0%
Defined
Mid
TCG Crossover Management, LLC
$41,424,152
8.50%
1,204,891
6.163%
0
0.0%
Shares
2026-08-14
Large
Aberdeen Group plc
1
$39,255,909
8.06%
1,141,824
5.841%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
1,141,824
$39,255,909
100.0%
Defined
Mega
BlackRock, Inc.
7
$29,655,909
6.09%
862,592
4.412%
+2,240
+0.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
4,662
$160,279
0.5%
Sole
BlackRock Investment Management, LLC
30,810
$1,059,247
3.6%
Sole
BLACKROCK ADVISORS LLC
22,201
$763,270
2.6%
Sole
BlackRock Fund Advisors
474,620
$16,317,435
55.0%
Sole
BlackRock Institutional Trust Company, N.A.
299,919
$10,311,215
34.8%
Sole
BlackRock Asset Management Ireland Ltd
14,409
$495,381
1.7%
Sole
Aperio Group, LLC
15,971
$549,082
1.9%
Sole
Mid
First Light Asset Management, LLC
$27,528,959
5.65%
800,726
4.096%
+152,983
+23.6%
Shares
2026-08-14
Large
BAKER BROS. ADVISORS LP
$20,895,751
4.29%
607,788
3.109%
0
0.0%
Shares
2026-08-14
Small
5AM Venture Management, LLC
$20,856,970
4.28%
606,660
3.103%
0
0.0%
Shares
2026-08-14
Mid
BRAIDWELL LP
$20,521,422
4.21%
596,900
3.053%
-250,251
-29.5%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$16,805,115
3.45%
488,805
2.500%
+15,273
+3.2%
Shares
2026-08-13
Mid
Vestal Point Capital, LP
$14,611,500
3.00%
425,000
2.174%
+97,000
+29.6%
Shares
2026-08-14
Mid
Bollard Group LLC
$10,415,524
2.14%
302,953
1.550%
0
0.0%
Shares
2026-08-12
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$9,702,104
1.99%
282,202
1.444%
-4,480
-1.6%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,298,449
1.91%
270,461
1.383%
+2,188
+0.8%
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
37,253
$1,280,758
13.8%
Defined
Held directly
233,208
$8,017,691
86.2%
Defined
Mid
ORBIMED ADVISORS LLC
$7,790,508
1.60%
226,600
1.159%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$7,560,437
1.55%
219,908
1.125%
+6,403
+3.0%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
219,908
$7,560,437
100.0%
Defined
Small
Ikarian Capital, LLC
$7,076,676
1.45%
205,837
1.053%
+48,300
+30.7%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$6,413,589
1.32%
186,550
0.954%
+70,430
+60.7%
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
D. E. SHAW & CO, L.P.
186,550
$6,413,589
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,054,318
1.24%
176,100
0.901%
-80,900
-31.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$5,916,832
1.21%
172,101
0.880%
-57,494
-25.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$5,690,749
1.17%
165,525
0.847%
+107,177
+183.7%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$4,986,062
1.02%
145,028
0.742%
-19,391
-11.8%
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
Squarepoint Capital LLP
145,028
$4,986,062
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$4,897,362
1.01%
142,448
0.729%
-984
-0.7%
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
Columbia Management Investment Advisers, LLC
133,703
$4,596,709
93.9%
Defined
Ameriprise Trust Co
8,745
$300,653
6.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$4,037,173
0.83%
117,428
0.601%
+4,764
+4.2%
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
WELLS FARGO BANK N A
8,579
$294,946
7.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
45,450
$1,562,571
38.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
63,271
$2,175,256
53.9%
Defined
Wells Fargo Securities, LLC
128
$4,400
0.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$3,916,018
0.80%
113,904
0.583%
+35,551
+45.4%
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
NORTHERN TRUST CO
joint
112,368
$3,863,211
98.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,536
$52,807
1.3%
Other
Mid
Soleus Capital Management, L.P.
$3,495,895
0.72%
101,684
0.520%
-20,000
-16.4%
Shares
2026-08-11
Large
Woodline Partners LP
$3,438,000
0.71%
100,000
0.512%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,245,953
0.67%
94,414
0.483%
+30,807
+48.4%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$3,107,711
0.64%
90,393
0.462%
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
Citadel Securities GP LLC
81,303
$2,795,197
89.9%
Defined
Held directly
9,090
$312,514
10.1%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$2,541,506
0.52%
73,924
0.378%
+11,498
+18.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
3
$2,498,531
0.51%
72,674
0.372%
+8,478
+13.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SECTORAL ASSET MANAGEMENT INC
$2,441,289
0.50%
71,009
0.363%
+51,950
+272.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,351,385
0.48%
68,394
0.350%
+499
+0.7%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$2,262,925
0.46%
65,821
0.337%
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
Jane Street Capital, LLC
35,116
$1,207,288
53.4%
Defined
Jane Street Global Trading, LLC
30,705
$1,055,637
46.6%
Defined
Mega
MORGAN STANLEY
5
$2,247,521
0.46%
65,373
0.334%
+525
+0.8%
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
$103
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,926
$100,595
4.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
44,461
$1,528,569
68.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,799
$405,649
18.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,184
$212,605
9.5%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,232,637
0.46%
64,940
0.332%
-2,054
-3.1%
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
Manager 1
64,940
$2,232,637
100.0%
Sole
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$2,089,306
0.43%
60,771
0.311%
+14,634
+31.7%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$1,903,412
0.39%
55,364
0.283%
-3,506
-6.0%
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
JPMorgan Chase Bank, N.A.
7,691
$264,416
13.9%
Defined
J.P. Morgan Investment Management Inc.
46,139
$1,586,258
83.3%
Defined
J.P. Morgan Securities plc
1,534
$52,738
2.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$1,650,274
0.34%
48,001
0.246%
-116,054
-70.7%
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
T. Rowe Price International Ltd
8,001
$275,074
16.7%
Defined
Held directly
40,000
$1,375,200
83.3%
Sole
Small
Tetragon Partners GP Ltd
$1,599,220
0.33%
46,516
0.238%
+8,928
+23.8%
Shares
2026-08-13
Mid
PFM Health Sciences, LP
$1,568,793
0.32%
45,631
0.233%
-498
-1.1%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$1,531,285
0.31%
44,540
0.228%
New
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$1,492,092
0.31%
43,400
0.222%
+302
+0.7%
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
Leap GP LLC
joint
43,400
$1,492,092
100.0%
Defined
Small
Prosight Management, LP
$1,365,951
0.28%
39,731
0.203%
-40,141
-50.3%
Shares
2026-08-14
Large
Trexquant Investment LP
$1,271,750
0.26%
36,991
0.189%
New
Shares
2026-08-14
Small
Aldebaran Capital, LLC
$1,265,080
0.26%
36,797
0.188%
-387
-1.0%
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$1,211,516
0.25%
35,239
0.180%
-48,440
-57.9%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$1,080,631
0.22%
31,432
0.161%
+2,192
+7.5%
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
Wellington Management Company LLP
10,438
$358,858
33.2%
Defined
Wellington Trust Company, NA
joint
19,549
$672,094
62.2%
Defined
Wellington Management Australia Pty Ltd
1,445
$49,679
4.6%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,046,458
0.21%
30,438
0.156%
+1,328
+4.6%
Shares
2026-08-14
Small
MONIMUS CAPITAL MANAGEMENT, LP
$967,556
0.20%
28,143
0.144%
+1,390
+5.2%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$867,990
0.18%
25,247
0.129%
+487
+2.0%
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
Mellon Investments Corporation
7,862
$270,295
31.1%
Defined
The Bank of New York Mellon
17,339
$596,114
68.7%
Defined
BNY Mellon, NA
joint
45
$1,547
0.2%
Defined
Held directly
1
$34
0.0%
Defined
Large
ALPS ADVISORS INC
$658,273
0.14%
19,147
0.098%
+3,861
+25.3%
Shares
2026-07-29
Mega
Fisher Asset Management, LLC
$657,414
0.13%
19,122
0.098%
New
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$653,254
0.13%
19,001
0.097%
+6,467
+51.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$621,143
0.13%
18,067
0.092%
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.
18,067
$621,143
100.0%
Other
Large
SEI INVESTMENTS CO
1
$585,457
0.12%
17,029
0.087%
-19,841
-53.8%
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
SEI TRUST CO
17,029
$585,457
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$584,460
0.12%
17,000
0.087%
-35,400
-67.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Clearstead Advisors, LLC
$571,739
0.12%
16,630
0.085%
-10,130
-37.9%
Shares
2026-08-06
Mega
UBS Group AG
2
$517,590
0.11%
15,055
0.077%
-14,932
-49.8%
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
69
$2,372
0.5%
Defined
UBS AG
14,986
$515,218
99.5%
Defined
Mid
ADAR1 Capital Management, LLC
$498,544
0.10%
14,501
0.074%
+1,500
+11.5%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$473,515
0.10%
13,773
0.070%
-254
-1.8%
Shares
2026-08-12
Mega
Nuveen, LLC
1
$464,611
0.10%
13,514
0.069%
+1,481
+12.3%
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
TEACHERS ADVISORS, LLC
joint
13,514
$464,611
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$398,808
0.08%
11,600
0.059%
-8,700
-42.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$379,658
0.08%
11,043
0.056%
-423
-3.7%
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
11,043
$379,658
100.0%
Defined
Small
Virtus Investment Advisers, LLC
$371,510
0.08%
10,806
0.055%
-2,993
-21.7%
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
2
$359,029
0.07%
10,443
0.053%
+366
+3.6%
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 Ireland Ltd
283
$9,729
2.7%
Defined
Held directly
10,160
$349,300
97.3%
Sole
Mega
DEUTSCHE BANK AG\
Bank
1
$345,140
0.07%
10,039
0.051%
+694
+7.4%
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
10,039
$345,140
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$329,119
0.07%
9,573
0.049%
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
Brevan Howard US Investment Management, LP
9,573
$329,119
100.0%
Defined
Mega
BARCLAYS PLC
2
$313,820
0.06%
9,128
0.047%
+2,422
+36.1%
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
BARCLAYS BANK PLC
9,078
$312,101
99.5%
Defined
BARCLAYS CAPITAL INC.
50
$1,719
0.5%
Defined
Large
Creative Planning
2
$308,078
0.06%
8,961
0.046%
-3,485
-28.0%
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
CREATIVE PLANNING TRUST Co LLC
1,364
$46,894
15.2%
Defined
Held directly
7,597
$261,184
84.8%
Sole
Small
FOX RUN MANAGEMENT, L.L.C.
$304,778
0.06%
8,865
0.045%
New
Shares
2026-08-04
Mega
Vanguard Global Advisers, LLC
$301,340
0.06%
8,765
0.045%
+4,801
+121.1%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$284,494
0.06%
8,275
0.042%
-10,598
-56.2%
Shares
2026-08-06
Mega
ALLIANCEBERNSTEIN L.P.
1
$256,474
0.05%
7,460
0.038%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
AlphaCentric Advisors LLC
$238,872
0.05%
6,948
0.036%
+99
+1.4%
Shares
2026-07-24
Large
MetLife Investment Management, LLC
1
$231,171
0.05%
6,724
0.034%
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
METLIFE INC
6,724
$231,171
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$227,490
0.05%
6,617
0.034%
-10,317
-60.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
3
$219,618
0.05%
6,388
0.033%
-1,287
-16.8%
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
Invesco Advisers, Inc.
joint
1,267
$43,559
19.8%
Defined
Invesco Trust Co
joint
4,164
$143,158
65.2%
Defined
Invesco Capital Management LLC
957
$32,901
15.0%
Defined
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$208,342
0.04%
6,060
0.031%
New
Shares
2026-08-10
Small
Rangeley Capital, LLC
$206,280
0.04%
6,000
0.031%
New
Shares
2026-08-14
Small
Velan Capital Investment Management LP
$206,280
0.04%
6,000
0.031%
New
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$206,142
0.04%
5,996
0.031%
-7,933
-57.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$191,393
0.04%
5,567
0.028%
+4,716
+554.2%
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
Russell Investment Management, LLC
5,567
$191,393
100.0%
Defined
Mega
CITIGROUP INC
1
$190,739
0.04%
5,548
0.028%
+4,401
+383.7%
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
5,548
$190,739
100.0%
Defined
Mid
China Universal Asset Management Co., Ltd.
$189,193
0.04%
5,503
0.028%
-829
-13.1%
Shares
2026-07-24
Large
NISA INVESTMENT ADVISORS, LLC
$185,652
0.04%
5,400
0.028%
+400
+8.0%
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$176,919
0.04%
5,146
0.026%
+2,330
+82.7%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$161,379
0.03%
4,694
0.024%
-521
-10.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$158,148
0.03%
4,600
0.024%
0
0.0%
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$90,694
0.02%
2,638
0.013%
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
2,638
$90,694
100.0%
Defined
Mid
Quantbot Technologies LP
1
$62,537
0.01%
1,819
0.009%
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
Manager 1
1,819
$62,537
100.0%
Sole
Mid
Ameritas Investment Partners, Inc.
1
$38,574
0.01%
1,122
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$37,130
0.01%
1,080
0.006%
-56
-4.9%
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
1,080
$37,130
100.0%
Defined
Mega
Legal & General Group Plc
1
$34,380
0.01%
1,000
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 America Inc
1,000
$34,380
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$29,016
0.01%
844
0.004%
-135
-13.8%
Shares
2026-07-22
Small
Chung Wu Investment Group, LLC
$27,504
0.01%
800
0.004%
New
Shares
2026-07-31
Mid
Arax Advisory Partners
$24,925
0.01%
725
0.004%
New
Shares
2026-08-10
Mid
Tower Research Capital LLC (TRC)
1
$22,725
0.00%
661
0.003%
-253
-27.7%
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)
661
$22,725
100.0%
Defined
Small
State of Wyoming
$20,662
0.00%
601
0.003%
New
Shares
2026-08-06
Small
HighMark Wealth Management LLC
$20,181
0.00%
587
0.003%
0
0.0%
Shares
2026-08-12
Mid
SIMPLEX TRADING, LLC
$15,092
0.00%
439
0.002%
-912
-67.5%
Shares
2026-08-12
Mid
GF FUND MANAGEMENT CO. LTD.
$13,752
0.00%
400
0.002%
-15
-3.6%
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$13,133
0.00%
382
0.002%
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
382
$13,133
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$12,720
0.00%
370
0.002%
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 TRUST COMPANY, N.A.
370
$12,720
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$10,692
0.00%
311
0.002%
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
RBC CMA LTD.
311
$10,692
100.0%
Defined
Mid
GAMMA Investing LLC
$9,970
0.00%
290
0.001%
-40
-12.1%
Shares
2026-07-07
Large
Federation des caisses Desjardins du Quebec
1
$8,595
0.00%
250
0.001%
-250
-50.0%
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.
250
$8,595
100.0%
Defined
Mid
Sterling Capital Management LLC
$6,050
0.00%
176
0.001%
-137
-43.8%
Shares
2026-07-28
Small
Axiom Investment Management LLC
$4,297
0.00%
125
0.001%
New
Shares
2026-07-31
Mid
Farther Finance Advisors, LLC
$2,612
0.00%
76
0.000%
-26
-25.5%
Shares
2026-07-17
Mid
Allworth Financial LP
$1,787
0.00%
52
0.000%
-13
-20.0%
Shares
2026-08-11
Micro
Marshall & Sterling Wealth Advisors Inc.
$1,719
0.00%
50
0.000%
0
0.0%
Shares
2026-07-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,375
0.00%
40
0.000%
+14
+53.8%
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
PNC Bank, National Association
40
$1,375
100.0%
Defined
Small
Caldwell Trust Co
Bank
$687
0.00%
20
0.000%
0
0.0%
Shares
2026-08-03
Large
HUNTINGTON NATIONAL BANK
Bank
$446
0.00%
13
0.000%
0
0.0%
Shares
2026-08-13
Mid
EASTERN BANK
Bank
$446
0.00%
13
0.000%
New
Shares
2026-07-01
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$378
0.00%
11
0.000%
New
Shares
2026-07-23
Mid
Integrated Wealth Concepts LLC
$343
0.00%
10
0.000%
New
Shares
2026-08-12
Small
First Bancorp, Inc /ME/
Bank
$275
0.00%
8
0.000%
New
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$239
0.00%
7
0.000%
-12
-63.2%
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
1
$34
14.2%
Sole
Held directly
6
$205
85.8%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$206
0.00%
6
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.
6
$206
100.0%
Defined
Small
Essential Partners LLC
$171
0.00%
5
0.000%
-32
-86.5%
Shares
2026-08-10
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$103
0.00%
3
0.000%
0
0.0%
Shares
2026-08-12
Mid
IFP Advisors, Inc
$68
0.00%
2
0.000%
New
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$68
0.00%
2
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.
2
$68
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$68
0.00%
2
0.000%
-9
-81.8%
Shares
2026-08-06
Mid
Opaleye Management Inc.
$3,801,930
0.78%
123,000
0.629%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$2,120,364
0.44%
68,598
0.351%
Sold Out
Shares
2026-05-15
Large
Caption Management, LLC
$772,750
0.16%
25,000
0.128%
Sold Out
Call
2026-05-15
Mega
TD Asset Management Inc
$630,564
0.13%
20,400
0.104%
Sold Out
Shares
2026-05-11
Mid
XTX Topco Ltd
1
$359,205
0.07%
11,621
0.059%
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
11,621
$359,205
100.0%
Defined
Large
CWM, LLC
$56,534
0.01%
1,829
0.009%
Sold Out
Shares
2026-05-14
Large
Caption Management, LLC
$44,788
0.01%
1,449
0.007%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$18,391
0.00%
595
0.003%
Sold Out
Shares
2026-05-18
Micro
Global Wealth Strategies & Associates
$556
0.00%
18
0.000%
Sold Out
Shares
2026-04-03
Small
Fortitude Family Office, LLC
Family Office
$463
0.00%
15
0.000%
Sold Out
Shares
2026-04-16
Small
Sunbelt Securities, Inc.
Broker-Dealer
$247
0.00%
8
0.000%
Sold Out
Shares
2026-05-18
Micro
True Wealth Design, LLC
$216
0.00%
7
0.000%
Sold Out
Shares
2026-04-13
Large
MAI Capital Management
$216
0.00%
7
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$154
0.00%
5
0.000%
Sold Out
Shares
2026-04-24
No holders match your search.