Mega
BlackRock, Inc.
6
$25,787,231
11.03%
4,749,030
4.660%
+333,163
+7.5%
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
31,064
$168,677
0.7%
Sole
BlackRock Investment Management, LLC
228,785
$1,242,302
4.8%
Sole
BLACKROCK ADVISORS LLC
154,354
$838,142
3.3%
Sole
BlackRock Fund Advisors
2,968,226
$16,117,467
62.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,236,740
$6,715,498
26.0%
Sole
Aperio Group, LLC
129,861
$705,145
2.7%
Sole
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$18,245,082
7.81%
3,360,052
3.297%
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
Deerfield UGP, LLC
3,360,052
$18,245,082
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,731,833
7.59%
3,265,531
3.204%
-211,250
-6.1%
Shares
2026-08-13
Small
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
$13,381,469
5.73%
2,464,359
2.418%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,316,988
4.41%
1,899,998
1.864%
+142,151
+8.1%
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
265,093
$1,439,454
14.0%
Defined
Held directly
1,634,905
$8,877,534
86.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$9,422,879
4.03%
1,735,337
1.703%
+383,438
+28.4%
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
GOLDMAN SACHS & CO. LLC
754,862
$4,098,900
43.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
961,826
$5,222,715
55.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
18,649
$101,264
1.1%
Other
Small
WEXFORD CAPITAL LP
$9,292,483
3.98%
1,711,323
1.679%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$8,432,339
3.61%
1,552,917
1.524%
+91,463
+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
1,552,917
$8,432,339
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,254,143
3.53%
1,520,100
1.492%
+1,001,200
+192.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$7,649,348
3.27%
1,408,720
1.382%
+1,313,456
+1378.8%
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
Nuveen Asset Management, LLC
joint
3,399
$18,456
0.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
191,890
$1,041,962
13.6%
Defined
TEACHERS ADVISORS, LLC
joint
1,213,431
$6,588,930
86.1%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$7,416,907
3.17%
1,365,913
1.340%
+463,104
+51.3%
Shares
2026-08-13
Mid
CenterBook Partners LP
$6,742,213
2.88%
1,241,660
1.218%
-326,763
-20.8%
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$6,638,163
2.84%
1,222,498
1.200%
+880,233
+257.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$5,468,210
2.34%
1,007,037
0.988%
+144,198
+16.7%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$4,854,968
2.08%
894,101
0.877%
+285,834
+47.0%
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
Citadel Securities GP LLC
709,010
$3,849,924
79.3%
Defined
Held directly
185,091
$1,005,044
20.7%
Defined
Mega
JANE STREET GROUP, LLC
2
$4,627,244
1.98%
852,163
0.836%
+427,269
+100.6%
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
Jane Street Capital, LLC
162,224
$880,876
19.0%
Defined
Jane Street Global Trading, LLC
689,939
$3,746,368
81.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,176,756
1.79%
769,200
0.755%
-933,800
-54.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BRC Group Holdings, Inc.
$4,032,279
1.73%
742,593
0.729%
-187,141
-20.1%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,860,121
1.65%
710,888
0.698%
+291,465
+69.5%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,631,795
1.55%
668,839
0.656%
+361,085
+117.3%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$3,212,028
1.37%
591,534
0.580%
+33,079
+5.9%
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
579,370
$3,145,978
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,164
$66,050
2.1%
Other
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,078,815
1.32%
567,001
0.556%
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
Acadian Inc
567,001
$3,078,815
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,726,126
1.17%
502,049
0.493%
+18,989
+3.9%
Shares
2026-08-13
Small
FourWorld Capital Management LLC
$2,710,634
1.16%
499,196
0.490%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$2,472,279
1.06%
455,300
0.447%
+251,300
+123.2%
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
455,300
$2,472,279
100.0%
Defined
Small
Manatuck Hill Partners, LLC
$2,443,500
1.05%
450,000
0.442%
New
Shares
2026-08-14
Large
Walleye Capital LLC
$2,420,867
1.04%
445,832
0.437%
New
Shares
2026-08-03
Mid
Inspire Investing, LLC
$2,302,363
0.99%
424,008
0.416%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
3
$2,222,758
0.95%
409,348
0.402%
+39,171
+10.6%
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
JPMorgan Chase Bank, N.A.
55,701
$302,456
13.6%
Defined
J.P. Morgan Investment Management Inc.
327,687
$1,779,340
80.1%
Defined
J.P. Morgan Securities LLC
25,960
$140,962
6.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,128,543
0.91%
391,997
0.385%
+328,558
+517.9%
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
BANK OF AMERICA NA
357,880
$1,943,288
91.3%
Defined
BOFA SECURITIES, INC.
34,117
$185,255
8.7%
Defined
Mega
Invesco Ltd.
3
$1,857,960
0.79%
342,166
0.336%
+304,947
+819.3%
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
Invesco Advisers, Inc.
joint
10,655
$57,856
3.1%
Defined
Invesco Trust Co
joint
30,161
$163,774
8.8%
Defined
Invesco Capital Management LLC
301,350
$1,636,330
88.1%
Defined
Small
FORMULA GROWTH LTD
$1,629,000
0.70%
300,000
0.294%
New
Shares
2026-08-17
Mega
SG Americas Securities, LLC
Broker-Dealer
$1,428,888
0.61%
263,147
0.258%
+249,049
+1766.6%
Shares
2026-08-07
Small
Mount Lucas Management LP
$1,357,500
0.58%
250,000
0.245%
0
0.0%
Shares
2026-08-10
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$1,267,247
0.54%
233,379
0.229%
+95,587
+69.4%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1,227,218
0.53%
226,007
0.222%
+11,092
+5.2%
Shares
2026-08-14
Mid
Informed Momentum Co LLC
$1,023,375
0.44%
188,467
0.185%
New
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
4
$960,831
0.41%
176,949
0.174%
+14,507
+8.9%
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
Mellon Investments Corporation
57,310
$311,193
32.4%
Defined
The Bank of New York Mellon
117,758
$639,425
66.5%
Defined
BNY Mellon, NA
joint
1,880
$10,208
1.1%
Defined
Held directly
1
$5
0.0%
Defined
Micro
Dauntless Investment Group, LLC
$888,185
0.38%
163,570
0.160%
-298,487
-64.6%
Shares
2026-08-13
Mega
UBS Group AG
2
$832,272
0.36%
153,273
0.150%
-421,379
-73.3%
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 Financial Services Inc
29,000
$157,470
18.9%
Defined
UBS AG
124,273
$674,802
81.1%
Defined
Mega
MORGAN STANLEY
5
$733,509
0.31%
135,085
0.133%
-36,855
-21.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
7,229
$39,253
5.4%
Defined
MORGAN STANLEY & CO. LLC
20,870
$113,324
15.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
15,860
$86,119
11.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
87,297
$474,022
64.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,829
$20,791
2.8%
Defined
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$661,917
0.28%
121,900
0.120%
+18,700
+18.1%
Shares
2026-07-27
Large
Creative Planning
2
$596,892
0.26%
109,925
0.108%
+83,713
+319.4%
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
CREATIVE PLANNING TRUST Co LLC
6,094
$33,090
5.5%
Defined
Held directly
103,831
$563,802
94.5%
Sole
Small
Panoramic Capital, LLC
$543,000
0.23%
100,000
0.098%
New
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$536,087
0.23%
98,727
0.097%
New
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$526,031
0.23%
96,875
0.095%
-34,647
-26.3%
Shares
2026-08-14
Large
Cetera Investment Advisers
$485,523
0.21%
89,415
0.088%
-38,780
-30.3%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$484,356
0.21%
89,200
0.088%
-25,700
-22.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HighTower Advisors, LLC
$466,100
0.20%
85,838
0.084%
+1,919
+2.3%
Shares
2026-08-05
Small
WHITE PINE CAPITAL LLC
$464,905
0.20%
85,618
0.084%
New
Shares
2026-08-05
Mid
T3 Companies, LLC
1
$434,400
0.19%
80,000
0.078%
-31,900
-28.5%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T3 Global Trading, LLC
80,000
$434,400
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
3
$426,308
0.18%
78,510
0.077%
+38,087
+94.2%
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
68,501
$371,960
87.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,000
$54,300
12.7%
Defined
Wells Fargo Securities, LLC
9
$48
0.0%
Defined
Mega
FMR LLC
1
$424,121
0.18%
78,107
0.077%
+28,576
+57.7%
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
Fidelity Management & Research Co LLC
78,107
$424,121
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$412,337
0.18%
75,937
0.075%
+20,015
+35.8%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,229
$6,673
1.6%
Defined
DWS Investments UK Ltd
74,708
$405,664
98.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$403,992
0.17%
74,400
0.073%
+31,000
+71.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$395,749
0.17%
72,882
0.072%
-30,735
-29.7%
Shares
2026-08-06
Large
Squarepoint Ops LLC
1
$395,640
0.17%
72,862
0.071%
+49,031
+205.7%
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
Squarepoint Capital LLP
72,862
$395,640
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$387,702
0.17%
71,400
0.070%
+9,800
+15.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Fielder Capital Group LLC
$381,142
0.16%
70,192
0.069%
0
0.0%
Shares
2026-08-06
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$335,302
0.14%
61,750
0.061%
+13,479
+27.9%
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
T. Rowe Price International Ltd
61,750
$335,302
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
1
$278,461
0.12%
51,282
0.050%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
51,282
$278,461
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
2
$263,880
0.11%
48,597
0.048%
+4,078
+9.2%
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
Arax Advisory Partners
16
$86
0.0%
Other
Held directly
48,581
$263,794
100.0%
Defined
Large
MetLife Investment Management, LLC
1
$251,962
0.11%
46,402
0.046%
+18,612
+67.0%
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
46,402
$251,962
100.0%
Defined
Mid
Private Advisor Group, LLC
$248,965
0.11%
45,850
0.045%
-48,320
-51.3%
Shares
2026-07-27
Small
EntryPoint Capital, LLC
$244,197
0.10%
44,972
0.044%
+21,120
+88.5%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$236,748
0.10%
43,600
0.043%
New
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
43,600
$236,748
100.0%
Defined
Small
Innovative Asset Advisors Group, LLC
$195,480
0.08%
36,000
0.035%
-11,250
-23.8%
Shares
2026-08-05
Mega
CITIGROUP INC
1
$194,106
0.08%
35,747
0.035%
+31,565
+754.8%
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
35,747
$194,106
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$190,652
0.08%
35,111
0.034%
-2,272
-6.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$184,267
0.08%
33,935
0.033%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$184,233
0.08%
33,929
0.033%
+18,753
+123.6%
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
BARCLAYS BANK PLC
32,713
$177,631
96.4%
Defined
BARCLAYS CAPITAL INC.
1,216
$6,602
3.6%
Defined
Large
ExodusPoint Capital Management, LP
$182,686
0.08%
33,644
0.033%
+9,225
+37.8%
Shares
2026-08-14
Small
Pekin Hardy Strauss, Inc.
$173,760
0.07%
32,000
0.031%
0
0.0%
Shares
2026-07-30
Small
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
$160,369
0.07%
29,534
0.029%
0
0.0%
Shares
2026-08-14
Mid
Arax Advisory Partners
$158,626
0.07%
29,213
0.029%
+507
+1.8%
Shares
2026-08-10
Mega
Vanguard Global Advisers, LLC
$156,785
0.07%
28,874
0.028%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$150,014
0.06%
27,627
0.027%
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
27,627
$150,014
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$145,659
0.06%
26,825
0.026%
+300
+1.1%
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
26,825
$145,659
100.0%
Defined
Small
GLOBEFLEX CAPITAL L P
$141,782
0.06%
26,111
0.026%
New
Shares
2026-08-12
Mega
LPL Financial LLC
$135,163
0.06%
24,892
0.024%
-36,173
-59.2%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
4
$126,664
0.05%
23,327
0.023%
+1,070
+4.8%
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.
2,329
$12,646
10.0%
Defined
RBC Capital Markets, LLC
7,827
$42,500
33.6%
Defined
RBC Dominion Securities Inc.
13,170
$71,513
56.5%
Defined
Held directly
1
$5
0.0%
Sole
Small
AXQ CAPITAL, LP
$121,957
0.05%
22,460
0.022%
New
Shares
2026-08-06
Mega
FRANKLIN RESOURCES INC
2
$120,420
0.05%
22,177
0.022%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$116,533
0.05%
21,461
0.021%
+4,533
+26.8%
Shares
2026-08-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$111,483
0.05%
20,531
0.020%
-1,951
-8.7%
Shares
2026-08-10
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$111,477
0.05%
20,530
0.020%
-1,364
-6.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$110,011
0.05%
20,260
0.020%
+15,268
+305.8%
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
20,260
$110,011
100.0%
Defined
Mid
WINTON GROUP Ltd
$102,084
0.04%
18,800
0.018%
New
Shares
2026-08-07
Mid
Granite Investment Partners, LLC
$98,543
0.04%
18,148
0.018%
+3,317
+22.4%
Shares
2026-08-07
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$97,197
0.04%
17,900
0.018%
+12,300
+219.6%
Shares
2026-07-29
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$82,237
0.04%
15,145
0.015%
+1,812
+13.6%
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
Voya Investment Management Co. LLC
joint
15,145
$82,237
100.0%
Defined
Small
Blackhawk Capital Partners, LLC
$81,450
0.03%
15,000
0.015%
New
Shares
2026-07-20
Small
Fermata Advisors, LLC
$69,504
0.03%
12,800
0.013%
New
Shares
2026-07-07
Small
FreeGulliver LLC
$67,060
0.03%
12,350
0.012%
New
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$67,017
0.03%
12,342
0.012%
-50,452
-80.3%
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$66,789
0.03%
12,300
0.012%
-104,130
-89.4%
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
Jump Trading Holdings, LLC
joint
12,300
$66,789
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$63,899
0.03%
11,768
0.012%
+8,685
+281.7%
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
OSAIC WEALTH, INC.
11,766
$63,889
100.0%
Defined
Osaic Advisory Services, LLC
2
$10
0.0%
Defined
Small
R Squared Ltd
$62,347
0.03%
11,482
0.011%
-4,871
-29.8%
Shares
2026-08-05
Mid
Wealthspire Advisors, LLC
$61,902
0.03%
11,400
0.011%
New
Shares
2026-08-11
Small
Caitong International Asset Management Co., Ltd
$60,061
0.03%
11,061
0.011%
-22,219
-66.8%
Shares
2026-08-05
Mega
AMERIPRISE FINANCIAL INC
2
$55,929
0.02%
10,300
0.010%
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
100
$543
1.0%
Defined
Ameriprise Financial Services, LLC
10,200
$55,386
99.0%
Defined
Large
ProShare Advisors LLC
$54,441
0.02%
10,026
0.010%
-1,535
-13.3%
Shares
2026-08-11
Mid
AMG National Trust Bank
Bank
$54,300
0.02%
10,000
0.010%
0
0.0%
Shares
2026-08-07
Small
Kemnay Advisory Services Inc.
$46,654
0.02%
8,592
0.008%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$40,708
0.02%
7,497
0.007%
+977
+15.0%
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
7,497
$40,708
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$36,277
0.02%
6,681
0.007%
-633
-8.7%
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)
6,681
$36,277
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$32,721
0.01%
6,026
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
1
$18,038
0.01%
3,322
0.003%
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
FEDERATED MDTA LLC
3,322
$18,038
100.0%
Defined
Small
MILLER WEALTH ADVISORS, LLC
$15,312
0.01%
2,820
0.003%
New
Shares
2026-07-29
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$8,688
0.00%
1,600
0.002%
New
Shares
2026-07-23
Small
Capital Advisors, Ltd. LLC
$6,619
0.00%
1,219
0.001%
0
0.0%
Shares
2026-07-16
Mid
Allworth Financial LP
$5,093
0.00%
938
0.001%
+830
+768.5%
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$3,391
0.00%
625
0.001%
+10
+1.6%
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
260
$1,410
41.6%
Defined
PNC Delaware Trust Company
365
$1,981
58.4%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,138
0.00%
578
0.001%
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.
578
$3,138
100.0%
Sole
Mid
Sterling Capital Management LLC
$3,078
0.00%
567
0.001%
+49
+9.5%
Shares
2026-07-28
Large
BESSEMER GROUP INC
2
$2,782
0.00%
956
0.001%
-68
-6.6%
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
BESSEMER TRUST CO
512
$2,780
99.9%
Other
BESSEMER TRUST Co OF FLORIDA
444
$2
0.1%
Defined
Mid
IFP Advisors, Inc
$2,715
0.00%
500
0.000%
0
0.0%
Shares
2026-07-20
Mid
Integrated Wealth Concepts LLC
$1,813
0.00%
334
0.000%
New
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,390
0.00%
256
0.000%
New
Shares
2026-08-11
Mid
Quarry LP
$841
0.00%
155
0.000%
New
Shares
2026-08-14
Mid
GAMMA Investing LLC
$342
0.00%
63
0.000%
0
0.0%
Shares
2026-07-07
Large
US BANCORP \DE\
Bank
1
$309
0.00%
57
0.000%
-39
-40.6%
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
US BANK NATIONAL ASSOCIATION
57
$309
100.0%
Defined
Micro
Hughes Financial Services, LLC
$86
0.00%
16
0.000%
New
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
$75
0.00%
14
0.000%
+1
+7.7%
Shares
2026-07-24
Mid
Farther Finance Advisors, LLC
$38
0.00%
7
0.000%
0
0.0%
Shares
2026-07-17
Small
Keating Financial Advisory Services, Inc.
$10
0.00%
2
0.000%
+1
+100.0%
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
TOIIW
—
—
12,500
0.012%
0
0.0%
Call
2026-08-14
Mega
UBS Group AG
TOIIW
1
—
—
17,115
0.017%
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
UBS Securities LLC
17,115
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
TOIIW
—
—
25,000
0.025%
0
0.0%
Shares
2026-08-14
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
TOIIW
1
—
—
1,250,000
1.226%
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
Deerfield UGP, LLC
1,250,000
$0
—
Defined
Mid
Davidson Kempner Capital Management LP
TOIIW
—
—
318,710
0.313%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
TOIIW
1
—
—
187,474
0.184%
-200
-0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Alpine Global Management, LLC
TOIIW
—
—
25,024
0.025%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
TOIIW
—
—
6,028
0.006%
-200
-3.2%
Shares
2026-08-12
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
TOIIW
—
—
87,500
0.086%
0
0.0%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
TOIIW
1
—
—
96,600
0.095%
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\
96,600
$0
—
Defined
Large
Man Group plc
TOIIW
2
—
—
88,824
0.087%
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
GLG LLC
85,847
$0
—
Defined
GLG Partners LP
2,977
$0
—
Defined
Large
LMR Partners LLP
TOIIW
1
—
—
1,624,856
1.594%
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
1,624,856
$0
—
Sole
Mid
WOLVERINE ASSET MANAGEMENT LLC
TOIIW
1
—
—
418,214
0.410%
+232,777
+125.5%
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
418,214
$0
—
Defined
Mid
Oasis Management Co Ltd.
TOIIW
—
—
100,000
0.098%
0
0.0%
Shares
2026-08-14
Small
Kanen Wealth Management LLC
$8,528,024
3.65%
2,777,858
2.726%
Sold Out
Shares
2026-05-18
Large
Balyasny Asset Management L.P.
$5,606,955
2.40%
1,826,370
1.792%
Sold Out
Shares
2026-05-15
Large
Ensign Peak Advisors, Inc
$1,924,435
0.82%
626,852
0.615%
Sold Out
Shares
2026-08-18
Mid
Centiva Capital, LP
$688,432
0.29%
224,245
0.220%
Sold Out
Shares
2026-05-14
Micro
TIFF ADVISORY SERVICES, LLC
$600,089
0.26%
195,469
0.192%
Sold Out
Shares
2026-05-12
Mid
XTX Topco Ltd
1
$277,362
0.12%
90,346
0.089%
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
90,346
$277,362
100.0%
Defined
Small
Lee Financial Co
$249,781
0.11%
81,362
0.080%
Sold Out
Shares
2026-04-13
Mid
Aquatic Capital Management LLC
$240,896
0.10%
78,468
0.077%
Sold Out
Shares
2026-05-15
Mega
RHUMBLINE ADVISERS
$238,984
0.10%
77,845
0.076%
Sold Out
Shares
2026-05-12
Small
WealthShield Partners, LLC
$215,372
0.09%
70,154
0.069%
Sold Out
Shares
2026-05-01
Mid
ADAR1 Capital Management, LLC
$153,500
0.07%
50,000
0.049%
Sold Out
Shares
2026-05-18
Mid
Graham Capital Management, L.P.
$103,741
0.04%
33,792
0.033%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$65,188
0.03%
21,234
0.021%
Sold Out
Shares
2026-05-15
Small
NINE MASTS CAPITAL Ltd
$43,035
0.02%
14,018
0.014%
Sold Out
Shares
2026-05-13
Mid
Virtu Financial LLC
1
$40,563
0.02%
13,213
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
13,213
$40,563
100.0%
Defined
Mid
VestGen Advisors, LLC
$36,840
0.02%
12,000
0.012%
Sold Out
Shares
2026-05-14
Mid
Quantbot Technologies LP
1
$29,026
0.01%
9,455
0.009%
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
Manager 1
joint
9,455
$29,026
100.0%
Sole
Mid
GROUP ONE TRADING LLC
$27,746
0.01%
9,038
0.009%
Sold Out
Shares
2026-05-13
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$13,458
0.01%
4,384
0.004%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$6,115
0.00%
1,992
0.002%
Sold Out
Shares
2026-05-14
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$362
0.00%
118
0.000%
Sold Out
Shares
2026-05-08
Small
Root Financial Partners, LLC
$156
0.00%
51
0.000%
Sold Out
Shares
2026-04-24
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