Small
Bluescape Energy Partners LLC
1
$816,000
66.24%
800,000
1.796%
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
Bluescape Resources GP Holdings LLC
joint
800,000
$816,000
100.0%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$124,990
10.15%
122,540
0.275%
0
0.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$44,700
3.63%
43,825
0.098%
-61,382
-58.3%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
6,527
$6,657
14.9%
Defined
Held directly
37,298
$38,043
85.1%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
8
$38,002
3.08%
37,259
0.084%
+16,559
+80.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$33,049
2.68%
32,401
0.073%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
5
$28,952
2.35%
28,387
0.064%
-130,726
-82.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
2
$27,903
2.26%
27,357
0.061%
+21,467
+364.5%
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
Tower Research Capital Investments LLC
25,499
$26,008
93.2%
Other
Latour Trading LLC (Latour)
1,858
$1,895
6.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$23,820
1.93%
23,353
0.052%
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
GOLDMAN SACHS & CO. LLC
23,353
$23,820
100.0%
Defined
Small
Carlson Capital, L.P.
$20,400
1.66%
20,000
0.045%
New
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$19,896
1.62%
19,507
0.044%
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
5,761
$5,876
29.5%
Defined
Jane Street Global Trading, LLC
13,746
$14,020
70.5%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$17,654
1.43%
17,309
0.039%
+5,775
+50.1%
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
PNC Bank, National Association
17,309
$17,654
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,228
0.83%
10,028
0.023%
-3,316
-24.9%
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$7,446
0.60%
7,302
0.016%
+5,073
+227.6%
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
383
$390
5.2%
Defined
MORGAN STANLEY & CO. LLC
302
$308
4.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
6,372
$6,499
87.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
245
$249
3.3%
Defined
Mega
Russell Investments Group, Ltd.
1
$5,803
0.47%
5,690
0.013%
+4,232
+290.3%
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
5,690
$5,803
100.0%
Defined
Mega
FMR LLC
1
$4,492
0.36%
4,404
0.010%
-2,150
-32.8%
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
Fidelity Management & Research Co LLC
4,404
$4,492
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$2,244
0.18%
2,201
0.005%
+603
+37.7%
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
RBC CMA LTD.
142
$144
6.4%
Defined
RBC Capital Markets, LLC
2,059
$2,100
93.6%
Defined
Mid
Integrated Wealth Concepts LLC
$2,137
0.17%
2,096
0.005%
New
Shares
2026-08-12
Mega
UBS Group AG
1
$1,910
0.16%
1,873
0.004%
-954
-33.7%
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
UBS AG
1,873
$1,910
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$593
0.05%
582
0.001%
+28
+5.1%
Shares
2026-07-17
Mega
BNP PARIBAS ARBITRAGE, SA
$516
0.04%
506
0.001%
-892
-63.8%
Shares
2026-08-13
Mid
Arax Advisory Partners
$481
0.04%
472
0.001%
+466
+7766.7%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$153
0.01%
150
0.000%
0
0.0%
Shares
2026-07-07
Mega
BARCLAYS PLC
1
$143
0.01%
141
0.000%
-781
-84.7%
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
BARCLAYS CAPITAL INC.
141
$143
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$76
0.01%
75
0.000%
-1,745
-95.9%
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
J.P. Morgan Securities plc
75
$76
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$64
0.01%
64
0.000%
+32
+100.0%
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
10
$10
15.6%
Sole
Held directly
54
$54
84.4%
Sole
Small
Essential Partners LLC
$63
0.01%
62
0.000%
+23
+59.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$60
0.00%
59
0.000%
+39
+195.0%
Shares
2026-08-11
Small
Transamerica Financial Advisors, LLC
$39
0.00%
39
0.000%
0
0.0%
Shares
2026-08-17
Micro
True Wealth Design, LLC
$36
0.00%
36
0.000%
+25
+227.3%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$28
0.00%
28
0.000%
+20
+250.0%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$28
0.00%
28
0.000%
+14
+100.0%
Shares
2026-07-20
Mega
CITIGROUP INC
1
$27
0.00%
27
0.000%
-193
-87.7%
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
27
$27
100.0%
Defined
Small
Fortitude Family Office, LLC
Family Office
$6
0.00%
6
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$1
0.00%
1
0.000%
New
Shares
2026-07-22
Mid
Virtu Financial LLC
VGASW
1
—
—
11,459
0.026%
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
11,459
$0
—
Defined
Small
Yakira Capital Management, Inc.
VGASW
—
—
63,393
0.142%
0
0.0%
Shares
2026-08-13
Mid
Crestwood Advisors Group, LLC
VGASW
—
—
62,222
0.140%
0
0.0%
Shares
2026-08-03
Mid
WOLVERINE ASSET MANAGEMENT LLC
VGASW
1
—
—
121,340
0.272%
-2,186
-1.8%
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
121,340
$0
—
Defined
Large
LMR Partners LLP
VGASW
1
—
—
150,035
0.337%
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
150,035
$0
—
Sole
Mid
WHITEBOX ADVISORS LLC
VGASW
—
—
177,090
0.398%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
VGASW
—
—
112,500
0.253%
0
0.0%
Call
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
VGASW
—
—
932,090
2.092%
0
0.0%
Shares
2026-08-14
Mid
DRW Securities, LLC
Broker-Dealer
VGASW
1
—
—
95,500
0.214%
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
DRW Europe B.V.
95,500
$0
—
Other
Large
Walleye Trading LLC
VGASW
—
—
394,193
0.885%
0
0.0%
Shares
2026-08-03
Large
Clear Street Group Inc.
VGASW
—
—
253,275
0.569%
+100
+0.0%
Shares
2026-08-12
Mid
GTS SECURITIES LLC
Broker-Dealer
VGASW
—
—
763,881
1.715%
-11,610
-1.5%
Shares
2026-08-14
Mid
Saba Capital Management, L.P.
VGASW
—
—
73,108
0.164%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$96,541
7.84%
57,125
0.128%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
57,125
$96,541
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$87,431
7.10%
51,735
0.116%
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
NORTHERN TRUST CO
joint
24,909
$42,096
48.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
26,158
$44,207
50.6%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
668
$1,128
1.3%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$41,562
3.37%
24,593
0.055%
Sold Out
Shares
2026-05-08
Micro
STONERIDGE INVESTMENT PARTNERS LLC
$29,444
2.39%
17,423
0.039%
Sold Out
Shares
2026-05-06
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$17,248
1.40%
10,206
0.023%
Sold Out
Shares
2026-05-06
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$10,988
0.89%
6,502
0.015%
Sold Out
Shares
2026-05-15
Mega
RHUMBLINE ADVISERS
$5,774
0.47%
3,417
0.008%
Sold Out
Shares
2026-05-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$3,570
0.29%
2,113
0.005%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
1
$2,563
0.21%
1,517
0.003%
Sold Out
Shares
2026-05-11
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
1,517
$2,563
100.0%
Defined
Large
CWM, LLC
$2,227
0.18%
1,318
0.003%
Sold Out
Shares
2026-05-14
Mega
Legal & General Group Plc
1
$985
0.08%
583
0.001%
Sold Out
Shares
2026-05-08
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
583
$985
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$599
0.05%
355
0.001%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Optiver Holding B.V.
1
$89
0.01%
53
0.000%
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
Optiver VOF
53
$89
100.0%
Defined
Mid
Sterling Capital Management LLC
$45
0.00%
27
0.000%
Sold Out
Shares
2026-04-22
Small
Wealth Preservation Advisors, LLC
$5
0.00%
3
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
Small
Basecamp Wealth Advisors LLC
$1
0.00%
1
0.000%
Sold Out
Shares
2026-06-24
Small
Hunting Hill Global Capital, LLC
VGASW
—
—
10,689
0.024%
Sold Out
Shares
2026-05-15
Small
StoneX Group Inc.
VGASW
1
—
—
800,000
1.796%
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
STONEX FINANCIAL INC.
800,000
$0
—
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
VGASW
—
—
121,503
0.273%
Sold Out
Principal
2026-05-15
Small
Shaolin Capital Management LLC
VGASW
—
—
10,864
0.024%
Sold Out
Shares
2026-05-15
No holders match your search.