Large
Rubric Capital Management LP
$2,634,742
32.29%
1,192,191
10.300%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Clearline Capital LP
$1,403,840
17.20%
635,222
5.488%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$781,670
9.58%
353,697
3.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Tejara Capital Ltd
$761,305
9.33%
344,482
2.976%
-1,370
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
ADAR1 Capital Management, LLC
$756,807
9.28%
342,447
2.959%
+133,237
+63.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$323,983
3.97%
146,599
1.267%
+399
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
2
$285,569
3.50%
129,217
1.116%
0
0.0%
Jun 30, 2026 (carried forward)
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 CAPITAL SERVICES, LLC
128,254
$283,441
99.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
963
$2,128
0.7%
Defined
Mega
BlackRock, Inc.
3
$254,469
3.12%
115,145
0.995%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$233,925
2.87%
105,849
0.915%
-3,968
-3.6%
Jun 30, 2026 (carried forward)
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
14,504
$32,053
13.7%
Defined
Held directly
91,345
$201,872
86.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$190,269
2.33%
86,095
0.744%
+17,781
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$141,066
1.73%
63,831
0.551%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$66,521
0.82%
30,100
0.260%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
30,100
$66,521
100.0%
Defined
Mid
XTX Topco Ltd
1
$46,953
0.58%
21,246
0.184%
-6,241
-22.7%
Jun 30, 2026 (carried forward)
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
21,246
$46,953
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
$43,578
0.53%
19,719
0.170%
+9,013
+84.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
1
$41,008
0.50%
18,556
0.160%
+2,463
+15.3%
Jun 30, 2026 (carried forward)
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
18,556
$41,008
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$37,570
0.46%
17,000
0.147%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$33,587
0.41%
15,198
0.131%
+15,045
+9833.3%
Jun 30, 2026 (carried forward)
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.
15,178
$33,543
99.9%
Defined
Osaic Advisory Services, LLC
20
$44
0.1%
Defined
Large
HRT FINANCIAL LP
$32,546
0.40%
14,727
0.127%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$28,951
0.35%
13,100
0.113%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$27,625
0.34%
12,500
0.108%
+200
+1.6%
Jun 30, 2026 (carried forward)
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
12,500
$27,625
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$10,910
0.13%
4,937
0.043%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$10,297
0.13%
4,660
0.040%
+4,329
+1307.9%
Jun 30, 2026 (carried forward)
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
186
$411
4.0%
Defined
UBS AG
23
$50
0.5%
Defined
UBS Europe SE
2,300
$5,083
49.4%
Defined
UBS Securities LLC
2,151
$4,753
46.2%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$3,496
0.04%
1,582
0.014%
+73
+4.8%
Jun 30, 2026 (carried forward)
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)
1,582
$3,496
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,791
0.03%
1,263
0.011%
+996
+373.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
2
$1,840
0.02%
833
0.007%
+643
+338.4%
Jun 30, 2026 (carried forward)
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
643
$1,421
77.2%
Defined
RBC Rochdale, LLC
190
$419
22.8%
Defined
Mid
Smartleaf Asset Management LLC
$1,328
0.02%
601
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
2
$647
0.01%
293
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
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 Securities LLC
240
$530
81.9%
Defined
J.P. Morgan Securities plc
53
$117
18.1%
Defined
Large
US BANCORP \DE\
Bank
1
$543
0.01%
246
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
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
246
$543
100.0%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$495
0.01%
224
0.002%
-2
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HUNTINGTON NATIONAL BANK
Bank
$265
0.00%
120
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$253
0.00%
115
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
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
107
$236
93.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8
$17
6.7%
Defined
Mega
CITIGROUP INC
1
$141
0.00%
64
0.001%
New
Jun 30, 2026 (carried forward)
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
64
$141
100.0%
Defined
Small
Activest Wealth Management
$88
0.00%
40
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Atlatl Advisers LLC
$88
0.00%
40
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Steward Partners Investment Advisory, LLC
$77
0.00%
35
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Farther Finance Advisors, LLC
$60
0.00%
30
0.000%
-9
-23.1%
Sep 30, 2026
Shares
2026-10-08
Mega
BARCLAYS PLC
1
$48
0.00%
22
0.000%
New
Jun 30, 2026 (carried forward)
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 CAPITAL INC.
22
$48
100.0%
Defined
Mid
IFP Advisors, Inc
$46
0.00%
21
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Provenance Wealth Advisors, LLC
$44
0.00%
20
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Truvestments Capital LLC
$22
0.00%
10
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$17
0.00%
8
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Banque Cantonale Vaudoise
$15
0.00%
7
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Bogart Wealth, LLC
$4
0.00%
2
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Smallwood Wealth Investment Management, LLC
$4
0.00%
2
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Johnson Financial Group, Inc.
1
$2
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
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
Johnson Wealth Inc.
1
$2
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$2
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
FMR LLC
1
$0
0.00%
0
0.000%
-51
-100.0%
Jun 30, 2026 (carried forward)
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
STRATEGIC ADVISERS LLC
0
$0
—
Defined
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