Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,163,380
16.43%
4,604,630
2.205%
+1,531,595
+49.8%
Shares
2026-08-13
Large
Carlyle Group Inc.
1
$1,610,156
8.36%
2,343,750
1.123%
+1,910,592
+441.1%
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
Carlyle Investment Management LLC
joint
2,343,750
$1,610,156
100.0%
Defined
Mid
Polar Asset Management Partners Inc.
$1,435,643
7.46%
2,089,728
1.001%
0
0.0%
Shares
2026-08-14
Small
Cygnus Capital Advisors, LLC
$1,073,266
5.57%
1,562,251
0.748%
+1,036,087
+196.9%
Shares
2026-09-03
Small
ARDSLEY ADVISORY PARTNERS LP
$973,261
5.05%
1,416,065
0.678%
+456,065
+47.5%
Shares
2026-07-13
Mid
DDD Partners, LLC
$946,592
4.92%
1,377,864
0.660%
+1,291,764
+1500.3%
Shares
2026-08-05
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$875,675
4.55%
1,274,637
0.610%
+673,081
+111.9%
Shares
2026-08-14
Mega
BlackRock, Inc.
4
$861,482
4.47%
1,253,980
0.601%
-2,838,754
-69.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
231,330
$158,923
18.4%
Sole
BlackRock Investment Management, LLC
21,624
$14,855
1.7%
Sole
BlackRock Fund Advisors
308,954
$212,251
24.6%
Sole
BlackRock Institutional Trust Company, N.A.
692,072
$475,453
55.2%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$747,776
3.88%
1,088,467
0.521%
-294,425
-21.3%
Shares
2026-08-13
Small
WESTERLY CAPITAL MANAGEMENT, LLC
$687,000
3.57%
1,000,000
0.479%
+350,000
+53.8%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$576,789
3.00%
839,577
0.402%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$531,346
2.76%
773,432
0.370%
-1,032,775
-57.2%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
141,147
$96,967
18.2%
Defined
Held directly
632,285
$434,379
81.8%
Defined
Small
Diametric Capital, LP
1
$502,062
2.61%
730,804
0.350%
+143,745
+24.5%
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
Thakore Nainoor
730,804
$502,062
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$419,758
2.18%
611,002
0.293%
New
Shares
2026-08-14
Micro
Yorkville Advisors Global, LP
$378,537
1.97%
551,000
0.264%
New
Shares
2026-08-06
Mid
XTX Topco Ltd
1
$332,925
1.73%
484,608
0.232%
-93,469
-16.2%
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
XTX EXECUTION SERVICES LLC
joint
484,608
$332,925
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$318,759
1.66%
463,988
0.222%
+24,046
+5.5%
Shares
2026-08-13
Mega
UBS Group AG
1
$304,999
1.58%
443,958
0.213%
+338,317
+320.3%
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
UBS AG
443,958
$304,999
100.0%
Defined
Small
Sphera Management Technology Funds Ltd
$297,814
1.55%
433,500
0.208%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$296,362
1.54%
431,388
0.207%
+362,102
+522.6%
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
6,622
$4,549
1.5%
Defined
MORGAN STANLEY & CO. LLC
3,658
$2,513
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
407,358
$279,854
94.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,750
$9,446
3.2%
Defined
Small
LUMINUS MANAGEMENT LLC
$291,975
1.52%
425,000
0.204%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$217,908
1.13%
317,188
0.152%
-1,046,975
-76.7%
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
GOLDMAN SACHS & CO. LLC
317,188
$217,908
100.0%
Defined
Large
Squarepoint Ops LLC
1
$217,847
1.13%
317,099
0.152%
-294,728
-48.2%
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
317,099
$217,847
100.0%
Defined
Mega
STATE STREET CORP
1
$186,256
0.97%
271,116
0.130%
-2,151,432
-88.8%
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
271,116
$186,256
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$168,567
0.88%
245,367
0.118%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$164,076
0.85%
238,831
0.114%
+370
+0.2%
Shares
2026-08-10
Large
KING LUTHER CAPITAL MANAGEMENT CORP
$144,270
0.75%
210,000
0.101%
0
0.0%
Shares
2026-08-10
Large
Cerity Partners LLC
$135,566
0.70%
197,334
0.095%
+98,235
+99.1%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$127,507
0.66%
185,600
0.089%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$109,230
0.57%
158,996
0.076%
New
Shares
2026-08-14
Micro
Firsthand Capital Management, Inc.
$103,050
0.54%
150,000
0.072%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$100,696
0.52%
146,575
0.070%
-404,015
-73.4%
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
146,575
$100,696
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$85,551
0.44%
124,531
0.060%
-15,910
-11.3%
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
BANK OF AMERICA NA
72,032
$49,485
57.8%
Defined
BOFA SECURITIES, INC.
52,499
$36,066
42.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$85,222
0.44%
124,051
0.059%
+97,488
+367.0%
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
SUSQUEHANNA SECURITIES, LLC
104,630
$71,880
84.3%
Other
G1 EXECUTION SERVICES, LLC
19,421
$13,342
15.7%
Other
Mid
Quinn Opportunity Partners LLC
$85,214
0.44%
124,039
0.059%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$80,349
0.42%
116,958
0.056%
+98,551
+535.4%
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
105,877
$72,737
90.5%
Defined
BARCLAYS CAPITAL INC.
11,081
$7,612
9.5%
Defined
Large
Rockefeller Capital Management L.P.
1
$68,700
0.36%
100,000
0.048%
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 & CO. LLC
100,000
$68,700
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$67,737
0.35%
98,600
0.047%
+59,210
+150.3%
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
J.P. Morgan Investment Management Inc.
105
$72
0.1%
Defined
J.P. Morgan Securities LLC
97,244
$66,806
98.6%
Defined
J.P. Morgan Securities plc
1,251
$859
1.3%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$64,133
0.33%
93,353
0.045%
-519,055
-84.8%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$56,136
0.29%
81,712
0.039%
+63,953
+360.1%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
9
$37,897
0.20%
55,170
0.026%
-50,254
-47.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$28,788
0.15%
41,905
0.020%
New
Shares
2026-08-14
Small
R Squared Ltd
$27,062
0.14%
39,392
0.019%
+28,780
+271.2%
Shares
2026-08-05
Mid
VERUS CAPITAL PARTNERS, LLC
$26,810
0.14%
39,025
0.019%
+14,025
+56.1%
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$25,118
0.13%
36,563
0.018%
New
Shares
2026-08-14
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$23,874
0.12%
34,737
0.017%
0
0.0%
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$23,864
0.12%
34,737
0.017%
New
Shares
2026-08-10
Mega
Vanguard Global Advisers, LLC
$23,399
0.12%
34,061
0.016%
0
0.0%
Shares
2026-08-13
Large
PEAK6 LLC
1
$22,394
0.12%
32,598
0.016%
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
PEAK6 Investments LLC
joint
32,598
$22,394
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$21,145
0.11%
30,766
0.015%
New
Shares
2026-07-14
Large
PRUDENTIAL FINANCIAL INC
1
$14,976
0.08%
21,800
0.010%
-15,370
-41.4%
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
21,800
$14,976
100.0%
Defined
Mid
PFG Investments, LLC
$13,746
0.07%
20,000
0.010%
New
Shares
2026-07-23
Mid
RWA WEALTH PARTNERS, LLC
$13,740
0.07%
20,000
0.010%
+10,000
+100.0%
Shares
2026-08-07
Mega
Russell Investments Group, Ltd.
1
$12,561
0.07%
18,285
0.009%
-469
-2.5%
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
18,285
$12,561
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$9,622
0.05%
14,000
0.007%
New
Shares
2026-07-29
Mega
Nuveen, LLC
1
$8,651
0.04%
12,593
0.006%
-160,002
-92.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Ascentis Wealth Management, LLC
$8,247
0.04%
12,000
0.006%
0
0.0%
Shares
2026-07-30
Small
Ironwood Financial, llc
$6,873
0.04%
10,000
0.005%
New
Shares
2026-07-17
Mega
FMR LLC
1
$4,163
0.02%
6,061
0.003%
+4,970
+455.5%
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
6,061
$4,163
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$2,968
0.02%
4,321
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 Capital Markets, LLC
4,321
$2,968
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,404
0.01%
2,045
0.001%
0
0.0%
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
Wolverine Holdings, LLC
2,045
$1,404
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$961
0.00%
1,400
0.001%
+1,000
+250.0%
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.
1,000
$687
71.5%
Defined
OSAIC INSTITUTIONS, INC.
400
$274
28.5%
Defined
Small
Physician Wealth Advisors, Inc.
$881
0.00%
1,282
0.001%
New
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$687
0.00%
1,000
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
Edward D. Jones & Co., L.P.
1,000
$687
100.0%
Sole
Micro
Benson Wealth Management INC
$343
0.00%
500
0.000%
New
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$136
0.00%
198
0.000%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$82
0.00%
120
0.000%
-43
-26.4%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$48
0.00%
70
0.000%
-3,201
-97.9%
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
70
$48
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$46
0.00%
70
0.000%
-542
-88.6%
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
11
$7
15.2%
Sole
Held directly
59
$39
84.8%
Sole
Small
Essential Partners LLC
$36
0.00%
53
0.000%
-3,195
-98.4%
Shares
2026-08-10
Mid
Avalon Trust Co
Bank
$35
0.00%
52
0.000%
0
0.0%
Shares
2026-08-06
Mid
ROTHSCHILD INVESTMENT LLC
$19
0.00%
28
0.000%
+14
+100.0%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$12
0.00%
18
0.000%
0
0.0%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$7
0.00%
11
0.000%
+10
+1000.0%
Shares
2026-07-17
Mid
Clearstead Advisors, LLC
$4
0.00%
6
0.000%
New
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$2
0.00%
3
0.000%
New
Shares
2026-07-20
Small
Wealth Enhancement Trust Services, Inc.
$2
0.00%
3
0.000%
New
Shares
2026-07-22
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
SPWRW
—
—
24,072
0.012%
0
0.0%
Shares
2026-08-14
Small
Shaolin Capital Management LLC
SPWRW
—
—
100,000
0.048%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
SPWRW
1
—
—
41,180
0.020%
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
Jane Street Capital, LLC
41,180
$0
—
Defined
Small
Athos Capital Ltd
SPWRW
—
—
28,420
0.014%
0
0.0%
Shares
2026-08-13
Mid
Oasis Management Co Ltd.
SPWRW
—
—
18,033
0.009%
0
0.0%
Shares
2026-08-14
Small
Mint Tower Capital Management B.V.
SPWRW
—
—
12,500
0.006%
0
0.0%
Shares
2026-08-18
Large
LMR Partners LLP
SPWRW
1
—
—
37,500
0.018%
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
LMR PARTNERS (DIFC) Ltd
37,500
$0
—
Sole
Mega
MILLENNIUM MANAGEMENT LLC
SPWRW
—
—
126,447
0.061%
0
0.0%
Call
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
SPWRW
—
—
62,500
0.030%
0
0.0%
Shares
2026-08-13
Mid
Limestone Investment Advisors LP
SPWRW
—
—
15,076
0.007%
0
0.0%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
SPWRW
1
—
—
75,000
0.036%
0
0.0%
Call
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Securities Inc\
75,000
$0
—
Defined
Large
TORONTO DOMINION BANK
Bank
SPWRW
1
—
—
50,000
0.024%
-52,368
-51.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
TPG GP A, LLC
SPWRW
1
—
—
25,000
0.012%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Sculptor Capital LP
SPWRW
1
—
—
289,449
0.139%
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
Sculptor Capital II LP
joint
289,449
$0
—
Sole
Mid
VR Advisory Services Ltd
SPWRW
—
—
37,500
0.018%
0
0.0%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
SPWRW
1
—
—
12,500
0.006%
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
BOFA SECURITIES, INC.
12,500
$0
—
Defined
Mid
Vestcor Inc
SPWRW
—
—
1,250
0.001%
0
0.0%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SPWRW
1
—
—
141,110
0.068%
-11,002
-7.2%
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
G1 EXECUTION SERVICES, LLC
141,110
$0
—
Other
Large
OMERS ADMINISTRATION Corp
SPWRW
—
—
37,500
0.018%
0
0.0%
Shares
2026-08-13
Small
CSS LLC/IL
SPWRW
—
—
130,155
0.062%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
SPWRW
—
—
1,393
0.001%
0
0.0%
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
SPWRW
1
—
—
12,382
0.006%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MOORE CAPITAL MANAGEMENT, LP
SPWRW
—
—
25,000
0.012%
0
0.0%
Shares
2026-08-14
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