Small
Edenbrook Capital, LLC
2
$63,700,866
13.90%
7,255,224
9.825%
+257,628
+3.7%
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
EDENBROOK LONG ONLY VALUE FUND, LP
6,128,521
$53,808,414
84.5%
Defined
Held directly
1,126,703
$9,892,452
15.5%
Sole
Small
Value Base Ltd.
2
$56,656,303
12.36%
6,452,882
8.738%
+213,999
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Value Base Fund Management Ltd.
3,869,084
$33,970,557
60.0%
Defined
Held directly
2,583,798
$22,685,746
40.0%
Defined
Mid
AMERICAN CAPITAL MANAGEMENT INC
$54,291,718
11.84%
6,183,567
8.374%
-312,643
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$48,349,598
10.55%
5,506,788
7.457%
+190,594
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Topline Capital Management, LLC
$27,597,919
6.02%
3,143,271
4.257%
-1,768,729
-36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$25,667,882
5.60%
2,923,449
3.959%
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
Acadian Inc
2,923,449
$25,667,882
100.0%
Defined
Mid
Y.D. More Investments Ltd
1
$16,285,126
3.55%
1,854,798
2.512%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Small
Samjo Management, LLC
$11,973,286
2.61%
1,363,700
1.847%
+404,875
+42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,758,506
1.91%
997,552
1.351%
+329,895
+49.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$7,536,242
1.64%
858,342
1.162%
+100,472
+13.3%
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
Columbia Management Investment Advisers, LLC
858,309
$7,535,953
100.0%
Defined
Ameriprise Financial Services, LLC
33
$289
0.0%
Defined
Small
Archon Capital Management LLC
$7,024,061
1.53%
800,007
1.083%
+490,836
+158.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WESTERLY CAPITAL MANAGEMENT, LLC
$6,672,800
1.46%
760,000
1.029%
-480,000
-38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$6,127,869
1.34%
697,935
0.945%
+5,736
+0.8%
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
Manager 1
697,935
$6,127,869
100.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$5,297,948
1.16%
603,411
0.817%
+86,034
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$5,080,967
1.11%
578,698
0.784%
-292,971
-33.6%
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
D. E. SHAW & CO, L.P.
516,902
$4,538,399
89.3%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
61,796
$542,568
10.7%
Defined
Mega
CITADEL ADVISORS LLC
1
$5,002,844
1.09%
569,800
0.772%
+3,500
+0.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Portolan Capital Management, LLC
$4,391,229
0.96%
500,140
0.677%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$4,066,392
0.89%
463,143
0.627%
+51,866
+12.6%
Jun 30, 2026 (carried forward)
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
12,837
$112,708
2.8%
Sole
BlackRock Investment Management, LLC
107
$939
0.0%
Sole
BlackRock Fund Advisors
348,492
$3,059,759
75.2%
Sole
BlackRock Institutional Trust Company, N.A.
6,926
$60,810
1.5%
Sole
BlackRock Investment Management (UK) Ltd.
1,815
$15,935
0.4%
Sole
Aperio Group, LLC
92,966
$816,241
20.1%
Sole
Mega
Qube Research & Technologies Ltd
$4,061,812
0.89%
462,621
0.626%
+13,937
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,020,054
0.88%
457,865
0.620%
-8,123
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$3,563,793
0.78%
405,899
0.550%
+92,357
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$3,478,899
0.76%
396,230
0.537%
+288,546
+268.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$3,469,855
0.76%
395,200
0.535%
-10,628
-2.6%
Jun 30, 2026 (carried forward)
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
298,193
$2,618,134
75.5%
Defined
Held directly
97,007
$851,721
24.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$3,408,965
0.74%
388,265
0.526%
+3,005
+0.8%
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
Jane Street Capital, LLC
355,101
$3,117,786
91.5%
Defined
Jane Street Global Trading, LLC
33,164
$291,179
8.5%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$3,373,741
0.74%
384,253
0.520%
-13,993
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Analyst IMS Investment Management Services Ltd.
2
$3,086,354
0.67%
351,521
0.476%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Analyst Provident Funds Ltd.
286,400
$2,514,592
81.5%
Defined
Analyst I.M.S. Mutual Funds Management
65,121
$571,762
18.5%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$2,733,424
0.60%
311,324
0.422%
+230,272
+284.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,535,522
0.55%
288,784
0.391%
-7,985
-2.7%
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
BANK OF AMERICA NA
89,228
$783,421
30.9%
Defined
BOFA SECURITIES, INC.
199,556
$1,752,101
69.1%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$2,528,543
0.55%
287,989
0.390%
-246,870
-46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$2,494,386
0.54%
284,099
0.385%
+150,990
+113.4%
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 & CO INTERNATIONAL PLC
3,522
$30,923
1.2%
Defined
MORGAN STANLEY & CO. LLC
200
$1,756
0.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
259,162
$2,275,442
91.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,422
$73,944
3.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
12,793
$112,321
4.5%
Defined
Mega
UBS Group AG
3
$2,307,303
0.50%
262,791
0.356%
+231,683
+744.8%
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
2,978
$26,146
1.1%
Defined
UBS AG
257,242
$2,258,584
97.9%
Defined
UBS Securities LLC
2,571
$22,573
1.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,226,608
0.49%
253,600
0.343%
+1,600
+0.6%
Jun 30, 2026 (carried forward)
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
253,600
$2,226,608
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$2,216,431
0.48%
252,441
0.342%
+118,440
+88.4%
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
WELLS FARGO CLEARING SERVICES, LLC
252,441
$2,216,431
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,182,269
0.48%
248,550
0.337%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
PEAK6 LLC
1
$2,132,662
0.47%
242,900
0.329%
+226,100
+1345.8%
Jun 30, 2026 (carried forward)
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
242,900
$2,132,662
100.0%
Defined
Small
SCALAR GAUGE MANAGEMENT, LLC
$2,051,174
0.45%
233,619
0.316%
-315,413
-57.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ARK Investment Management LLC
$1,982,480
0.43%
225,795
0.306%
-15,158
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1,772,848
0.39%
201,919
0.273%
+122,801
+155.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,734,998
0.38%
197,608
0.268%
+112,069
+131.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Bastion Asset Management Inc.
$1,717,297
0.37%
195,592
0.265%
-1,646
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Strategic Global Advisors, LLC
$1,585,843
0.35%
180,620
0.245%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Silverberg Bernstein Capital Management LLC
$1,453,063
0.32%
165,497
0.224%
+1,500
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Mega
NORTHERN TRUST CORP
Bank
2
$1,421,594
0.31%
161,913
0.219%
+43,541
+36.8%
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
80,713
$708,658
49.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
81,200
$712,936
50.2%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$1,392,911
0.30%
158,646
0.215%
-19,500
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SEI INVESTMENTS CO
2
$1,384,105
0.30%
157,643
0.213%
-1,264
-0.8%
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
SEI INVESTMENTS MANAGEMENT CORP
33,736
$296,202
21.4%
Sole
SEI TRUST CO
123,907
$1,087,903
78.6%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,300,318
0.28%
148,100
0.201%
-28,300
-16.0%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
HighTower Advisors, LLC
$1,210,858
0.26%
137,911
0.187%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$1,208,988
0.26%
137,698
0.186%
+33,161
+31.7%
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
137,698
$1,208,988
100.0%
Defined
Mid
Senvest Management, LLC
$1,182,736
0.26%
134,708
0.182%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$1,163,515
0.25%
132,519
0.179%
+61,602
+86.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CenterBook Partners LP
$1,060,237
0.23%
120,756
0.164%
+108,448
+881.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Tidal Investments LLC
1
$1,048,683
0.23%
119,440
0.162%
+69,103
+137.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
ALGERT GLOBAL LLC
$1,010,911
0.22%
115,138
0.156%
+62,220
+117.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$961,900
0.21%
109,556
0.148%
-96,786
-46.9%
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 Investment Management Inc.
114
$1,000
0.1%
Defined
J.P. Morgan Securities LLC
109,274
$959,425
99.7%
Defined
J.P. Morgan Securities plc
168
$1,475
0.2%
Defined
55I, LLC
0
$0
0.0%
Other
Small
Yelin Lapidot Holdings Management Ltd.
2
$921,407
0.20%
104,944
0.142%
+3,965
+3.9%
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
Yelin Lapidot Mutual Funds Management Ltd.
43,829
$384,818
41.8%
Defined
Yelin Lapidot Provident Funds Management Ltd.
61,115
$536,589
58.2%
Defined
Mega
CITIGROUP INC
1
$913,338
0.20%
104,025
0.141%
+16,860
+19.3%
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
104,025
$913,338
100.0%
Defined
Small
CM Management, LLC
$878,000
0.19%
100,000
0.135%
-75,000
-42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$829,622
0.18%
94,490
0.128%
+19,718
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$825,126
0.18%
93,978
0.127%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
Point72 Asset Management, L.P.
$771,682
0.17%
87,891
0.119%
-193,107
-68.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Magnetar Financial LLC
2
$765,975
0.17%
87,241
0.118%
+15,940
+22.4%
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
Magnetar Asset Management LLC
51,896
$455,646
59.5%
Sole
Held directly
35,345
$310,329
40.5%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
3
$674,232
0.15%
76,792
0.104%
0
0.0%
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
Dimensional Fund Advisors Ltd.
2,379
$20,887
3.1%
Defined
DFA Australia Ltd.
10,574
$92,839
13.8%
Defined
Dimensional Ireland Ltd
63,839
$560,506
83.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$543,543
0.12%
61,907
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ANGELES WEALTH MANAGEMENT, LLC
$541,322
0.12%
61,654
0.083%
-2,025
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
WESTPORT ASSET MANAGEMENT INC
$482,900
0.11%
55,000
0.074%
+10,000
+22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$474,998
0.10%
54,100
0.073%
+12,800
+31.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$451,713
0.10%
51,448
0.070%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
STATE STREET CORP
1
$428,885
0.09%
48,848
0.066%
+499
+1.0%
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
SSGA FUNDS MANAGEMENT, INC.
joint
48,848
$428,885
100.0%
Defined
Large
State of Tennessee, Department of Treasury
$413,239
0.09%
47,066
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$404,257
0.09%
46,043
0.062%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
MANGROVE PARTNERS IM, LLC
$343,807
0.08%
39,158
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$306,158
0.07%
34,870
0.047%
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.
Large
MERCER GLOBAL ADVISORS INC /ADV
$293,216
0.06%
33,396
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
State of Wyoming
$290,837
0.06%
33,125
0.045%
+28,895
+683.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
FRANKLIN RESOURCES INC
4
$274,848
0.06%
31,304
0.042%
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
FIDUCIARY TRUST CO INTERNATIONAL
85
$746
0.3%
Defined
Fiduciary Trust International of the South
15,550
$136,529
49.7%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1
$8
0.0%
Defined
FRANKLIN ADVISERS INC
15,668
$137,565
50.1%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$271,486
0.06%
30,921
0.042%
+9,590
+45.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
HUB Investment Partners, LLC
$251,108
0.05%
28,600
0.039%
New
Jun 30, 2026 (carried forward)
Call
2026-07-31
Large
State of New Jersey Common Pension Fund D
Pension
$250,317
0.05%
28,510
0.039%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
GROUP ONE TRADING LLC
$240,563
0.05%
27,399
0.037%
+24,125
+736.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$216,866
0.05%
24,700
0.033%
+12,000
+94.5%
Jun 30, 2026 (carried forward)
Call
2026-08-03
Mid
Cornerstone Investment Partners, LLC
$214,267
0.05%
24,404
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Avestar Capital, LLC
$213,354
0.05%
24,300
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
FOX RUN MANAGEMENT, L.L.C.
$200,201
0.04%
22,802
0.031%
-17,134
-42.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
VIRTUS ADVISERS, LLC
$199,059
0.04%
22,672
0.031%
+1,085
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
1
$194,626
0.04%
22,167
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SHELTON CAPITAL MANAGEMENT
$186,987
0.04%
21,297
0.029%
-636
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
R Squared Ltd
$181,482
0.04%
20,670
0.028%
-24,476
-54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
LPL Financial LLC
$181,280
0.04%
20,647
0.028%
+10,226
+98.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
RBF Capital, LLC
$175,600
0.04%
20,000
0.027%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$161,894
0.04%
18,439
0.025%
+448
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Small
Poehling Capital Management, INC.
$160,630
0.04%
18,295
0.025%
-50
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
PDT Partners, LLC
$154,870
0.03%
17,639
0.024%
-1,000
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$145,695
0.03%
16,594
0.022%
+5,034
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$126,089
0.03%
14,361
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Micro
PharVision Advisers, LLC
$122,726
0.03%
13,978
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Eurizon Capital SGR S.p.A.
1
$122,322
0.03%
13,932
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
13,932
$122,322
100.0%
Other
Large
Savant Capital, LLC
$121,682
0.03%
13,859
0.019%
-449
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$115,018
0.03%
13,100
0.018%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Atom Investors LP
$113,665
0.02%
12,946
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$106,044
0.02%
12,078
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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