Small
Aldebaran Capital, LLC
$3,790,754
17.08%
1,169,986
5.862%
-6,701
-0.6%
Shares
2026-08-14
Small
Peapod Lane Capital LLC
$2,523,765
11.37%
778,940
3.903%
+12,115
+1.6%
Shares
2026-07-27
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,305,904
10.39%
711,699
3.566%
+7,531
+1.1%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$1,820,718
8.20%
561,950
2.816%
+13,600
+2.5%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$1,816,668
8.18%
560,700
2.809%
+239,500
+74.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$1,518,043
6.84%
468,532
2.347%
-129,807
-21.7%
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
Dimensional Fund Advisors Ltd.
900
$2,916
0.2%
Defined
Dimensional Ireland Ltd
29,832
$96,655
6.4%
Defined
Held directly
437,800
$1,418,472
93.4%
Sole
Mega
BlackRock, Inc.
4
$1,316,770
5.93%
406,411
2.036%
+14,940
+3.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,694
$5,488
0.4%
Sole
BlackRock Investment Management, LLC
3,192
$10,342
0.8%
Sole
BlackRock Fund Advisors
51,861
$168,029
12.8%
Sole
BlackRock Institutional Trust Company, N.A.
349,664
$1,132,911
86.0%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$955,492
4.30%
294,905
1.478%
0
0.0%
Shares
2026-08-13
Mid
Prescott Group Capital Management, L.L.C.
$728,245
3.28%
224,767
1.126%
0
0.0%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$693,036
3.12%
213,900
1.072%
+159,500
+293.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$504,762
2.27%
155,791
0.781%
+9,292
+6.3%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$500,190
2.25%
154,380
0.773%
0
0.0%
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
30,410
$98,528
19.7%
Defined
Held directly
123,970
$401,662
80.3%
Defined
Mega
JANE STREET GROUP, LLC
1
$482,760
2.18%
149,000
0.747%
+113,600
+320.9%
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
149,000
$482,760
100.0%
Defined
Mid
YACKTMAN ASSET MANAGEMENT LP
$341,641
1.54%
105,445
0.528%
0
0.0%
Shares
2026-08-11
Micro
Marquette Asset Management, LLC
$334,782
1.51%
103,328
0.518%
New
Shares
2026-07-09
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$268,605
1.21%
82,903
0.415%
+559
+0.7%
Shares
2026-08-13
Mid
RBF Capital, LLC
$268,359
1.21%
82,827
0.415%
-39,327
-32.2%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$223,061
1.00%
68,846
0.345%
-2,700
-3.8%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
68,846
$223,061
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$165,978
0.75%
51,228
0.257%
0
0.0%
Shares
2026-08-06
Large
Empowered Funds, LLC
1
$161,964
0.73%
49,989
0.250%
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
49,989
$161,964
100.0%
Other
Large
Squarepoint Ops LLC
1
$157,946
0.71%
48,749
0.244%
+758
+1.6%
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
Squarepoint Capital LLP
48,749
$157,946
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$150,336
0.68%
46,400
0.232%
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
46,400
$150,336
100.0%
Defined
Small
Aristides Capital LLC
$150,073
0.68%
46,319
0.232%
+1,190
+2.6%
Shares
2026-08-13
Large
NewEdge Advisors, LLC
$137,492
0.62%
42,436
0.213%
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$116,964
0.53%
36,100
0.181%
+23,100
+177.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$105,856
0.48%
32,672
0.164%
-5,956
-15.4%
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
32,672
$105,856
100.0%
Defined
Small
Verum Partners LLC
$105,325
0.47%
32,508
0.163%
0
0.0%
Shares
2026-07-22
Large
ACADIAN ASSET MANAGEMENT LLC
1
$96,253
0.43%
29,708
0.149%
+6,034
+25.5%
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
Acadian Inc
29,708
$96,253
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$87,632
0.39%
27,047
0.136%
-7,399
-21.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$84,120
0.38%
25,963
0.130%
+22
+0.1%
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
25,963
$84,120
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$80,352
0.36%
24,800
0.124%
-22,917
-48.0%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$77,478
0.35%
23,913
0.120%
-259
-1.1%
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
23,913
$77,478
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$21,021
0.09%
6,488
0.033%
0
0.0%
Shares
2026-08-13
Small
NFSG Corp
$19,440
0.09%
6,000
0.030%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
2
$17,278
0.08%
5,333
0.027%
-65,467
-92.5%
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
UBS Financial Services Inc
5,000
$16,200
93.8%
Defined
UBS AG
333
$1,078
6.2%
Defined
Small
Investors Research Corp
$17,172
0.08%
5,300
0.027%
0
0.0%
Shares
2026-07-10
Mega
BARCLAYS PLC
2
$12,107
0.05%
3,737
0.019%
+25
+0.7%
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 BANK PLC
3,712
$12,026
99.3%
Defined
BARCLAYS CAPITAL INC.
25
$81
0.7%
Defined
Large
OSAIC HOLDINGS, INC.
1
$11,579
0.05%
3,574
0.018%
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
OSAIC WEALTH, INC.
3,574
$11,579
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$10,464
0.05%
3,230
0.016%
+1,805
+126.7%
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 Capital Markets, LLC
3,208
$10,393
99.3%
Defined
Held directly
22
$71
0.7%
Sole
Large
Federation des caisses Desjardins du Quebec
2
$6,862
0.03%
2,118
0.011%
+586
+38.3%
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
Regime de rentes du Mouvement Desjardins
1,818
$5,890
85.8%
Defined
Held directly
300
$972
14.2%
Defined
Mega
MORGAN STANLEY
1
$3,259
0.01%
1,006
0.005%
-1
-0.1%
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 SMITH BARNEY LLC
1,006
$3,259
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$2,271
0.01%
701
0.004%
-10,298
-93.6%
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$777
0.00%
240
0.001%
0
0.0%
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$758
0.00%
234
0.001%
-44
-15.8%
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$486
0.00%
150
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.
150
$486
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$362
0.00%
112
0.001%
0
0.0%
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$3
0.00%
1
0.000%
New
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
1
$0
0.00%
0
0.000%
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
WELLS FARGO CLEARING SERVICES, LLC
0
$0
—
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$197,859
0.89%
69,915
0.350%
Sold Out
Shares
2026-05-15
Mid
XTX Topco Ltd
1
$67,803
0.31%
23,959
0.120%
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
23,959
$67,803
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$28,741
0.13%
10,156
0.051%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$4,474
0.02%
1,581
0.008%
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
Latour Trading LLC (Latour)
1,581
$4,474
100.0%
Defined
Small
Anchor Investment Management, LLC
$3,670
0.02%
1,297
0.006%
Sold Out
Shares
2026-05-01
No holders match your search.