Small
Condire Management, LP
$11,831,027
17.39%
539,983
0.560%
-84,417
-13.5%
Shares
2026-08-14
Small
VALUEWORKS LLC
$11,031,991
16.21%
503,514
0.522%
+1,014
+0.2%
Shares
2026-08-17
Large
STOREBRAND ASSET MANAGEMENT AS
$8,341,597
12.26%
380,721
0.395%
0
0.0%
Shares
2026-08-12
Mega
Invesco Ltd.
1
$7,305,188
10.74%
333,418
0.346%
+41,566
+14.2%
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
Invesco Capital Management LLC
333,418
$7,305,188
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$4,053,262
5.96%
184,996
0.192%
+2,400
+1.3%
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
FRANKLIN ADVISERS INC
184,996
$4,053,262
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,208,697
4.72%
146,449
0.152%
+143
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$2,401,007
3.53%
109,585
0.114%
+31,329
+40.0%
Shares
2026-08-14
Mid
Yaupon Capital Management LP
$2,219,132
3.26%
101,284
0.105%
+5,152
+5.4%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,087,342
3.07%
95,269
0.099%
-55,076
-36.6%
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
Dimensional Fund Advisors Ltd.
1,439
$31,528
1.5%
Defined
DFA Australia Ltd.
5,009
$109,747
5.3%
Defined
Dimensional Ireland Ltd
10,264
$224,884
10.8%
Defined
Held directly
78,557
$1,721,183
82.5%
Sole
Large
DNB Asset Management AS
1
$1,692,700
2.49%
77,257
0.080%
0
0.0%
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
DNB FUND
77,257
$1,692,700
100.0%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$1,281,735
1.88%
58,500
0.061%
+46,997
+408.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$974,184
1.43%
44,463
0.046%
-72,427
-62.0%
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
21,400
$468,874
48.1%
Defined
Held directly
23,063
$505,310
51.9%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$890,312
1.31%
40,635
0.042%
+9,452
+30.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
NBC SECURITIES, INC.
Broker-Dealer
$848,946
1.25%
38,747
0.040%
0
0.0%
Shares
2026-07-21
Mega
MILLENNIUM MANAGEMENT LLC
$766,850
1.13%
35,000
0.036%
-38,474
-52.4%
Shares
2026-08-14
Large
Cetera Investment Advisers
$761,766
1.12%
34,768
0.036%
+1,518
+4.6%
Shares
2026-08-12
Mid
XTX Topco Ltd
1
$742,135
1.09%
33,872
0.035%
+18,090
+114.6%
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
XTX EXECUTION SERVICES LLC
joint
33,872
$742,135
100.0%
Defined
Mid
Optiver Holding B.V.
1
$671,344
0.99%
30,641
0.032%
-20,750
-40.4%
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
Optiver VOF
30,641
$671,344
100.0%
Defined
Large
Vident Advisory, LLC
2
$563,546
0.83%
25,721
0.027%
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
Blue Trust, Inc.
23,929
$524,284
93.0%
Defined
Held directly
1,792
$39,262
7.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$468,501
0.69%
21,383
0.022%
-52,684
-71.1%
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
Jane Street Capital, LLC
10,911
$239,060
51.0%
Defined
Jane Street Global Trading, LLC
10,472
$229,441
49.0%
Defined
Mega
UBS Group AG
1
$438,397
0.64%
20,009
0.021%
-36,157
-64.4%
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
UBS AG
20,009
$438,397
100.0%
Defined
Mega
CITIGROUP INC
1
$428,602
0.63%
19,562
0.020%
+9,828
+101.0%
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
19,562
$428,602
100.0%
Defined
Small
ABC ARBITRAGE SA
1
$416,925
0.61%
19,029
0.020%
New
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
19,029
$416,925
100.0%
Other
Mid
Crossmark Global Holdings, Inc.
$406,627
0.60%
18,559
0.019%
New
Shares
2026-07-16
Large
MERCER GLOBAL ADVISORS INC /ADV
$393,525
0.58%
17,961
0.019%
+4,854
+37.0%
Shares
2026-08-19
Mega
GOLDMAN SACHS GROUP INC
1
$392,627
0.58%
17,920
0.019%
-338
-1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Apriem Advisors
$350,560
0.52%
16,000
0.017%
0
0.0%
Shares
2026-08-14
Mid
OLD MISSION CAPITAL LLC
$337,457
0.50%
15,402
0.016%
-34,626
-69.2%
Shares
2026-08-14
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$323,720
0.48%
14,775
0.015%
-7,987
-35.1%
Shares
2026-08-06
Large
QRG CAPITAL MANAGEMENT, INC.
$316,336
0.46%
14,438
0.015%
+4,129
+40.1%
Shares
2026-07-14
Small
STEINBERGANNA WEALTH MANAGEMENT
$279,155
0.41%
12,741
0.013%
+40
+0.3%
Shares
2026-08-04
Mega
TWO SIGMA INVESTMENTS, LP
$272,341
0.40%
12,430
0.013%
New
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
1
$267,718
0.39%
12,219
0.013%
-2,980
-19.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$251,439
0.37%
11,476
0.012%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Vanguard Personalized Indexing Management, LLC
$239,301
0.35%
10,922
0.011%
New
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$236,759
0.35%
10,806
0.011%
+5,122
+90.1%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$198,307
0.29%
9,051
0.009%
+976
+12.1%
Shares
2026-08-12
Mega
MORGAN STANLEY
3
$170,282
0.25%
7,772
0.008%
-1,202
-13.4%
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 CAPITAL SERVICES, LLC
3,712
$81,329
47.8%
Defined
Morgan Stanley Bank, N.A.
667
$14,613
8.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,393
$74,340
43.7%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$43,578
0.06%
1,989
0.002%
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
RBC Capital Markets, LLC
1,989
$43,578
100.0%
Defined
Mid
Blue Trust, Inc.
$39,262
0.06%
1,792
0.002%
0
0.0%
Shares
2026-07-21
Large
OSAIC HOLDINGS, INC.
1
$29,118
0.04%
1,329
0.001%
+79
+6.3%
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
OSAIC WEALTH, INC.
1,329
$29,118
100.0%
Defined
Small
WealthCollab, LLC
1
$21,910
0.03%
1,000
0.001%
+290
+40.8%
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
Manager 1
1,000
$21,910
100.0%
Defined
Mid
GAMMA Investing LLC
$14,833
0.02%
677
0.001%
+637
+1592.5%
Shares
2026-07-07
Mega
JPMORGAN CHASE & CO
1
$9,552
0.01%
436
0.000%
-21,636
-98.0%
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
J.P. Morgan Investment Management Inc.
436
$9,552
100.0%
Defined
Small
Basecamp Wealth Advisors LLC
$7,296
0.01%
333
0.000%
+307
+1180.8%
Shares
2026-08-14
Mid
JTC Employer Solutions Trustee Ltd
$6,529
0.01%
298
0.000%
0
0.0%
Shares
2026-07-31
Mega
BlackRock, Inc.
1
$3,746
0.01%
171
0.000%
0
0.0%
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
Aperio Group, LLC
171
$3,746
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$3,045
0.00%
139
0.000%
+124
+826.7%
Shares
2026-07-17
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,051
0.00%
48
0.000%
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
48
$1,051
100.0%
Defined
Mid
Smartleaf Asset Management LLC
$547
0.00%
25
0.000%
0
0.0%
Shares
2026-08-12
Small
Cornerstone Financial Management LLC
$460
0.00%
21
0.000%
New
Shares
2026-08-28
Small
Physician Wealth Advisors, Inc.
$460
0.00%
21
0.000%
New
Shares
2026-07-20
Mega
Russell Investments Group, Ltd.
1
$460
0.00%
21
0.000%
New
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
21
$460
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$438
0.00%
20
0.000%
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
PNC Wealth Management LLC
20
$438
100.0%
Defined
Large
ASSETMARK, INC
$372
0.00%
17
0.000%
New
Shares
2026-07-30
Small
JFS WEALTH ADVISORS, LLC
$262
0.00%
12
0.000%
New
Shares
2026-07-10
Large
NISA INVESTMENT ADVISORS, LLC
$197
0.00%
9
0.000%
0
0.0%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$175
0.00%
8
0.000%
New
Shares
2026-07-16
Small
LRI Investments, LLC
$65
0.00%
3
0.000%
New
Shares
2026-07-14
Mid
GHP Investment Advisors, Inc.
$43
0.00%
2
0.000%
0
0.0%
Shares
2026-07-20
Large
Point72 Asset Management, L.P.
$755,124
1.11%
32,092
0.033%
Sold Out
Shares
2026-05-15
Mid
Jump Financial, LLC
2
$510,601
0.75%
21,700
0.022%
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
Jump Trading Holdings, LLC
joint
1,500
$35,295
6.9%
Defined
Leap GP LLC
joint
20,200
$475,306
93.1%
Defined
Large
HRT FINANCIAL LP
$335,278
0.49%
14,249
0.015%
Sold Out
Shares
2026-05-14
Large
Schonfeld Strategic Advisors LLC
$228,311
0.34%
9,703
0.010%
Sold Out
Shares
2026-05-15
Small
Dynamic Technology Lab Private Ltd
$208,852
0.31%
8,876
0.009%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
2
$47,294
0.07%
2,010
0.002%
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
Tower Research Capital Investments LLC
18
$423
0.9%
Other
Latour Trading LLC (Latour)
1,992
$46,871
99.1%
Defined
Mega
BARCLAYS PLC
1
$39,012
0.06%
1,658
0.002%
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
BARCLAYS BANK PLC
1,658
$39,012
100.0%
Defined
Mid
Aquatic Capital Management LLC
$37,836
0.06%
1,608
0.002%
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
1
$4,823
0.01%
205
0.000%
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 ADVISORS FINANCIAL NETWORK, LLC
205
$4,823
100.0%
Defined
Micro
Investors Portfolio Services LLC
$541
0.00%
23
0.000%
Sold Out
Shares
2026-05-14
Small
Bell Investment Advisors, Inc
$470
0.00%
20
0.000%
Sold Out
Shares
2026-04-17
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