Small
WEXFORD CAPITAL LP
$39,233,424
46.06%
12,071,823
25.083%
-9,996,389
-45.3%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$14,868,750
17.46%
4,575,000
9.506%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,443,709
4.04%
1,059,603
2.202%
+240,483
+29.4%
Shares
2026-08-13
Small
Peapod Lane Capital LLC
$2,625,363
3.08%
807,804
1.678%
+207,999
+34.7%
Shares
2026-07-27
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,247,917
2.64%
691,667
1.437%
+5,468
+0.8%
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
Dimensional Fund Advisors Ltd.
1,968
$6,396
0.3%
Defined
DFA Australia Ltd.
22,456
$72,982
3.2%
Defined
Dimensional Ireland Ltd
40,043
$130,139
5.8%
Defined
Held directly
627,200
$2,038,400
90.7%
Sole
Mega
JANE STREET GROUP, LLC
2
$1,646,651
1.93%
506,662
1.053%
+483,808
+2117.0%
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
283,084
$920,023
55.9%
Defined
Jane Street Global Trading, LLC
223,578
$726,628
44.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,469,529
1.73%
452,163
0.940%
+120,796
+36.5%
Shares
2026-09-02
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
67,866
$220,564
15.0%
Defined
Held directly
384,297
$1,248,965
85.0%
Defined
Mega
BlackRock, Inc.
5
$1,325,920
1.56%
407,976
0.848%
-1,046,863
-72.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
38,571
$125,355
9.5%
Sole
BlackRock Investment Management, LLC
6,150
$19,987
1.5%
Sole
BlackRock Fund Advisors
86,748
$281,931
21.3%
Sole
BlackRock Institutional Trust Company, N.A.
274,581
$892,388
67.3%
Sole
Aperio Group, LLC
1,926
$6,259
0.5%
Sole
Large
MARSHALL WACE, LLP
1
$1,285,644
1.51%
395,583
0.822%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Johns Hopkins University
Endowment
$1,258,916
1.48%
387,359
0.805%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,080,017
1.27%
332,313
0.690%
0
0.0%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
5
$1,071,916
1.26%
329,821
0.685%
+261,791
+384.8%
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
201,116
$653,627
61.0%
Defined
Russell Investments Capital, LLC
29,452
$95,719
8.9%
Defined
Russell Investments France SAS
46,907
$152,447
14.2%
Defined
Russell Investments Limited
4,163
$13,529
1.3%
Defined
Russell Investments Trust Company
48,183
$156,594
14.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$994,591
1.17%
306,028
0.636%
-304,898
-49.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
58,164
$189,033
19.0%
Defined
Held directly
247,864
$805,558
81.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$949,910
1.12%
292,280
0.607%
+60,308
+26.0%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$942,812
1.11%
290,096
0.603%
New
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$784,267
0.92%
241,313
0.501%
0
0.0%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
241,313
$784,267
100.0%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
7
$577,926
0.68%
177,824
0.369%
+111,093
+166.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$525,820
0.62%
161,791
0.336%
-8,340
-4.9%
Shares
2026-08-13
Small
Round Rock Advisors LLC
$496,733
0.58%
152,841
0.318%
New
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$458,575
0.54%
141,100
0.293%
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$434,068
0.51%
133,560
0.278%
-19,163
-12.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,055
$6,678
1.5%
Defined
MORGAN STANLEY & CO. LLC
1,149
$3,734
0.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
18,137
$58,945
13.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
26,110
$84,857
19.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
86,109
$279,854
64.5%
Defined
Mid
Centiva Capital, LP
$425,327
0.50%
130,870
0.272%
+19,762
+17.8%
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$421,027
0.49%
129,547
0.269%
+115,638
+831.4%
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$403,604
0.47%
124,186
0.258%
New
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$396,662
0.47%
122,050
0.254%
-82,055
-40.2%
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
122,050
$396,662
100.0%
Defined
Micro
Marquette Asset Management, LLC
$356,934
0.42%
109,826
0.228%
New
Shares
2026-07-09
Large
STIFEL FINANCIAL CORP
1
$343,109
0.40%
105,572
0.219%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$331,058
0.39%
101,864
0.212%
-320,058
-75.9%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
101,864
$331,058
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$315,399
0.37%
97,046
0.202%
+71,457
+279.2%
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
BANK OF AMERICA NA
97,046
$315,399
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$302,133
0.35%
92,964
0.193%
+76,217
+455.1%
Shares
2026-08-13
Small
FNY Investment Advisers, LLC
$248,563
0.29%
76,481
0.159%
New
Shares
2026-07-08
Large
Point72 Asset Management, L.P.
$234,295
0.28%
72,091
0.150%
New
Shares
2026-08-14
Mega
Boston Partners
$224,038
0.26%
68,935
0.143%
-85,453
-55.3%
Shares
2026-08-04
Small
Aster Capital Management (DIFC) Ltd
$219,602
0.26%
67,570
0.140%
New
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
2
$201,522
0.24%
62,007
0.129%
-70,532
-53.2%
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
The Bank of New York Mellon
62,006
$201,519
100.0%
Defined
Held directly
1
$3
0.0%
Defined
Mega
Qube Research & Technologies Ltd
$191,291
0.22%
58,859
0.122%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$190,248
0.22%
58,538
0.122%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$185,834
0.22%
57,180
0.119%
-129,948
-69.4%
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
57,180
$185,834
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$178,516
0.21%
54,928
0.114%
-168,561
-75.4%
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
54,928
$178,516
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$162,240
0.19%
49,920
0.104%
+13,621
+37.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$160,098
0.19%
49,261
0.102%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
49,261
$160,098
100.0%
Defined
Large
Walleye Capital LLC
$159,708
0.19%
49,141
0.102%
New
Shares
2026-08-03
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$154,329
0.18%
47,486
0.099%
-20,929
-30.6%
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
Wellington Management International Ltd
47,486
$154,329
100.0%
Defined
Mid
ALGERT GLOBAL LLC
$149,490
0.18%
45,997
0.096%
New
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$143,048
0.17%
44,015
0.091%
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.
44,015
$143,048
100.0%
Other
Mega
HSBC HOLDINGS PLC
1
$109,544
0.13%
33,706
0.070%
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
HSBC BANK PLC
33,706
$109,544
100.0%
Defined
Large
HRT FINANCIAL LP
$99,554
0.12%
30,632
0.064%
New
Shares
2026-08-14
Mega
UBS Group AG
2
$95,933
0.11%
29,518
0.061%
+21,851
+285.0%
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 Financial Services Inc
9,361
$30,423
31.7%
Defined
UBS AG
20,157
$65,510
68.3%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$92,888
0.11%
28,581
0.059%
+14,071
+97.0%
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
Manager 1
28,581
$92,888
100.0%
Sole
Large
CAPTRUST FINANCIAL ADVISORS
$87,096
0.10%
26,799
0.056%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$83,046
0.10%
25,553
0.053%
+19,972
+357.9%
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
BARCLAYS BANK PLC
23,938
$77,798
93.7%
Defined
BARCLAYS CAPITAL INC.
1,615
$5,248
6.3%
Defined
Large
IEQ CAPITAL, LLC
$79,274
0.09%
24,392
0.051%
New
Shares
2026-08-11
Large
Pathstone Holdings, LLC
$72,592
0.09%
22,336
0.046%
New
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$54,808
0.06%
16,864
0.035%
-1,461
-8.0%
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$53,979
0.06%
16,609
0.035%
-16,254
-49.5%
Shares
2026-08-12
Small
AXQ CAPITAL, LP
$45,184
0.05%
13,903
0.029%
New
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$43,800
0.05%
13,477
0.028%
+955
+7.6%
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
Latour Trading LLC (Latour)
13,477
$43,800
100.0%
Defined
Large
Creative Planning
$43,280
0.05%
13,317
0.028%
-3,633
-21.4%
Shares
2026-08-13
Large
Mariner, LLC
$43,182
0.05%
13,287
0.028%
-13,586
-50.6%
Shares
2026-08-13
Mid
Virtu Financial LLC
1
$41,577
0.05%
12,793
0.027%
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
Virtu Americas LLC
12,793
$41,577
100.0%
Defined
Mega
FMR LLC
1
$40,725
0.05%
12,531
0.026%
+389
+3.2%
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
12,531
$40,725
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$40,251
0.05%
12,385
0.026%
+2,110
+20.5%
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.
569
$1,849
4.6%
Defined
J.P. Morgan Securities LLC
11,420
$37,115
92.2%
Defined
J.P. Morgan Securities plc
396
$1,287
3.2%
Defined
Small
STEINBERGANNA WEALTH MANAGEMENT
$37,570
0.04%
11,560
0.024%
-6,800
-37.0%
Shares
2026-08-04
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$35,100
0.04%
10,800
0.022%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$34,901
0.04%
10,739
0.022%
-48,122
-81.8%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$28,515
0.03%
8,774
0.018%
0
0.0%
Shares
2026-08-13
Small
Archer Investment Corp
$26,650
0.03%
8,200
0.017%
-3,000
-26.8%
Shares
2026-08-19
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$23,454
0.03%
7,217
0.015%
+1,497
+26.2%
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
7,217
$23,454
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$14,745
0.02%
4,537
0.009%
+4,536
+453600.0%
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
RBC CMA LTD.
96
$312
2.1%
Defined
RBC Capital Markets, LLC
4,404
$14,313
97.1%
Defined
Held directly
37
$120
0.8%
Sole
Mid
SIMPLEX TRADING, LLC
$11,235
0.01%
3,457
0.007%
-2,081
-37.6%
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$4,602
0.01%
1,416
0.003%
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
1,416
$4,602
100.0%
Defined
Mid
Arax Advisory Partners
$2,739
0.00%
843
0.002%
+826
+4858.8%
Shares
2026-08-10
Mid
Allworth Financial LP
$2,730
0.00%
840
0.002%
+638
+315.8%
Shares
2026-08-11
Mid
Allianz SE
1
$2,600
0.00%
800
0.002%
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
INVESTITORI SGR S.p.A.
800
$2,600
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$2,525
0.00%
777
0.002%
New
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$1,703
0.00%
524
0.001%
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$975
0.00%
300
0.001%
-9,169
-96.8%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
300
$975
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$895
0.00%
276
0.001%
+192
+228.6%
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
48
$155
17.3%
Sole
Held directly
228
$740
82.7%
Sole
Mid
ROTHSCHILD INVESTMENT LLC
$776
0.00%
239
0.000%
+106
+79.7%
Shares
2026-08-06
Small
Essential Partners LLC
$689
0.00%
212
0.000%
+192
+960.0%
Shares
2026-08-10
Small
MCGUIRE CAPITAL ADVISORS INC
$650
0.00%
200
0.000%
New
Shares
2026-08-14
Small
Westside Investment Management, Inc.
$607
0.00%
187
0.000%
0
0.0%
Shares
2026-07-27
Large
OSAIC HOLDINGS, INC.
1
$487
0.00%
150
0.000%
-72,269
-99.8%
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
OSAIC WEALTH, INC.
150
$487
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$347
0.00%
107
0.000%
+93
+664.3%
Shares
2026-07-17
Small
Basecamp Wealth Advisors LLC
$256
0.00%
79
0.000%
+22
+38.6%
Shares
2026-08-14
Micro
True Wealth Design, LLC
$120
0.00%
37
0.000%
+12
+48.0%
Shares
2026-07-16
Small
Transamerica Financial Advisors, LLC
$100
0.00%
31
0.000%
0
0.0%
Shares
2026-08-17
Small
SJS Investment Consulting Inc.
$97
0.00%
30
0.000%
+13
+76.5%
Shares
2026-07-22
Mid
IFP Advisors, Inc
$87
0.00%
27
0.000%
+22
+440.0%
Shares
2026-07-20
Small
Wealth Enhancement Trust Services, Inc.
$55
0.00%
17
0.000%
New
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$32
0.00%
10
0.000%
+8
+400.0%
Shares
2026-08-05
Small
JPL Wealth Management, LLC
$29
0.00%
9
0.000%
0
0.0%
Shares
2026-08-14
Small
Fortitude Family Office, LLC
Family Office
$22
0.00%
7
0.000%
New
Shares
2026-07-20
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$3
0.00%
1
0.000%
-100
-99.0%
Shares
2026-07-23
Mega
CITIGROUP INC
1
$3
0.00%
1
0.000%
-1,126
-99.9%
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
1
$3
100.0%
Defined
No holders match your search.