Small
Edenbrook Capital, LLC
2
$63,700,866
13.90%
7,255,224
9.818%
+257,628
+3.7%
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
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
8.732%
+213,999
+3.4%
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
8.367%
-312,643
-4.8%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$48,349,598
10.55%
5,506,788
7.452%
+190,594
+3.6%
Shares
2026-08-13
Small
Topline Capital Management, LLC
$27,597,919
6.02%
3,143,271
4.253%
-1,768,729
-36.0%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$25,667,882
5.60%
2,923,449
3.956%
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
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
2.510%
0
0.0%
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
1.845%
+404,875
+42.2%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8,758,506
1.91%
997,552
1.350%
+329,895
+49.4%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$7,536,242
1.64%
858,342
1.161%
+100,472
+13.3%
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
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%
Shares
2026-08-14
Small
WESTERLY CAPITAL MANAGEMENT, LLC
$6,672,800
1.46%
760,000
1.028%
-480,000
-38.7%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$6,127,869
1.34%
697,935
0.944%
+5,736
+0.8%
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
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%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$5,080,967
1.11%
578,698
0.783%
-292,971
-33.6%
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
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
0.771%
+3,500
+0.6%
Put
2026-08-14
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
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$4,066,392
0.89%
463,143
0.627%
+51,866
+12.6%
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%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,020,054
0.88%
457,865
0.620%
-8,123
-1.7%
Shares
2026-08-14
Large
Trexquant Investment LP
$3,563,793
0.78%
405,899
0.549%
+92,357
+29.5%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$3,478,899
0.76%
396,230
0.536%
+288,546
+268.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$3,469,855
0.76%
395,200
0.535%
-10,628
-2.6%
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
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
0.525%
+3,005
+0.8%
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%
Shares
2026-08-07
Mid
Analyst IMS Investment Management Services Ltd.
2
$3,086,354
0.67%
351,521
0.476%
0
0.0%
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
0.421%
+230,272
+284.1%
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%
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%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$2,494,386
0.54%
284,099
0.384%
+150,990
+113.4%
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 & 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%
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%
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%
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
0.336%
0
0.0%
Shares
2026-08-17
Large
PEAK6 LLC
1
$2,132,662
0.47%
242,900
0.329%
+226,100
+1345.8%
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%
Shares
2026-08-14
Large
ARK Investment Management LLC
$1,982,480
0.43%
225,795
0.306%
-15,158
-6.3%
Shares
2026-08-14
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1,772,848
0.39%
201,919
0.273%
+122,801
+155.2%
Shares
2026-07-31
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$1,734,998
0.38%
197,608
0.267%
+112,069
+131.0%
Shares
2026-08-14
Small
Bastion Asset Management Inc.
$1,717,297
0.37%
195,592
0.265%
-1,646
-0.8%
Shares
2026-08-10
Small
Strategic Global Advisors, LLC
$1,585,843
0.35%
180,620
0.244%
0
0.0%
Shares
2026-08-14
Small
Silverberg Bernstein Capital Management LLC
$1,453,063
0.32%
165,497
0.224%
+1,500
+0.9%
Shares
2026-07-07
Mega
NORTHERN TRUST CORP
Bank
2
$1,421,594
0.31%
161,913
0.219%
+43,541
+36.8%
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
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%
Shares
2026-08-06
Large
SEI INVESTMENTS CO
2
$1,384,105
0.30%
157,643
0.213%
-1,264
-0.8%
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
0.200%
-28,300
-16.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HighTower Advisors, LLC
$1,210,858
0.26%
137,911
0.187%
New
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$1,208,988
0.26%
137,698
0.186%
+33,161
+31.7%
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
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%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$1,163,515
0.25%
132,519
0.179%
+61,602
+86.9%
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
0.163%
+108,448
+881.1%
Shares
2026-08-11
Large
Tidal Investments LLC
1
$1,048,683
0.23%
119,440
0.162%
+69,103
+137.3%
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%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$961,900
0.21%
109,556
0.148%
-96,786
-46.9%
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 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%
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%
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%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$829,622
0.18%
94,490
0.128%
+19,718
+26.4%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$825,126
0.18%
93,978
0.127%
0
0.0%
Shares
2026-07-29
Large
Point72 Asset Management, L.P.
$771,682
0.17%
87,891
0.119%
-193,107
-68.7%
Shares
2026-08-14
Mid
Magnetar Financial LLC
2
$765,975
0.17%
87,241
0.118%
+15,940
+22.4%
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%
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
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%
Shares
2026-07-28
Small
WESTPORT ASSET MANAGEMENT INC
$482,900
0.11%
55,000
0.074%
+10,000
+22.2%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$474,998
0.10%
54,100
0.073%
+12,800
+31.0%
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%
Shares
2026-07-17
Mega
STATE STREET CORP
1
$428,885
0.09%
48,848
0.066%
+499
+1.0%
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
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%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$404,257
0.09%
46,043
0.062%
0
0.0%
Shares
2026-08-12
Mid
MANGROVE PARTNERS IM, LLC
$343,807
0.08%
39,158
0.053%
New
Shares
2026-08-14
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$306,158
0.07%
34,870
0.047%
0
0.0%
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
Shares
2026-08-19
Small
State of Wyoming
$290,837
0.06%
33,125
0.045%
+28,895
+683.1%
Shares
2026-08-06
Mega
FRANKLIN RESOURCES INC
4
$274,848
0.06%
31,304
0.042%
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
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%
Shares
2026-08-11
Mid
HUB Investment Partners, LLC
$251,108
0.05%
28,600
0.039%
New
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%
Shares
2026-08-04
Mid
GROUP ONE TRADING LLC
$240,563
0.05%
27,399
0.037%
+24,125
+736.9%
Shares
2026-08-14
Large
Walleye Capital LLC
$216,866
0.05%
24,700
0.033%
+12,000
+94.5%
Call
2026-08-03
Mid
Cornerstone Investment Partners, LLC
$214,267
0.05%
24,404
0.033%
New
Shares
2026-08-07
Mid
Avestar Capital, LLC
$213,354
0.05%
24,300
0.033%
New
Shares
2026-07-29
Small
FOX RUN MANAGEMENT, L.L.C.
$200,201
0.04%
22,802
0.031%
-17,134
-42.9%
Shares
2026-08-04
Small
VIRTUS ADVISERS, LLC
$199,059
0.04%
22,672
0.031%
+1,085
+5.0%
Shares
2026-08-11
Mega
Nuveen, LLC
1
$194,626
0.04%
22,167
0.030%
New
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%
Shares
2026-08-14
Small
R Squared Ltd
$181,482
0.04%
20,670
0.028%
-24,476
-54.2%
Shares
2026-08-05
Mega
LPL Financial LLC
$181,280
0.04%
20,647
0.028%
+10,226
+98.1%
Shares
2026-08-07
Mid
RBF Capital, LLC
$175,600
0.04%
20,000
0.027%
0
0.0%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$161,894
0.04%
18,439
0.025%
+448
+2.5%
Shares
2026-08-03
Small
Poehling Capital Management, INC.
$160,630
0.04%
18,295
0.025%
-50
-0.3%
Shares
2026-07-20
Mid
PDT Partners, LLC
$154,870
0.03%
17,639
0.024%
-1,000
-5.4%
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$145,695
0.03%
16,594
0.022%
+5,034
+43.5%
Shares
2026-08-12
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$126,089
0.03%
14,361
0.019%
New
Shares
2026-08-06
Micro
PharVision Advisers, LLC
$122,726
0.03%
13,978
0.019%
New
Shares
2026-08-11
Large
Eurizon Capital SGR S.p.A.
1
$122,322
0.03%
13,932
0.019%
New
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
Mid
Savant Capital, LLC
$121,682
0.03%
13,859
0.019%
-449
-3.1%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$115,018
0.03%
13,100
0.018%
New
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
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$106,044
0.02%
12,078
0.016%
New
Shares
2026-08-06
Micro
nVerses Capital, LLC
$101,865
0.02%
11,602
0.016%
New
Shares
2026-08-04
Large
Mariner, LLC
$100,135
0.02%
11,405
0.015%
-87
-0.8%
Shares
2026-08-13
Mid
SIG BROKERAGE, LP
Broker-Dealer
$97,932
0.02%
11,154
0.015%
New
Shares
2026-08-14
Large
Creative Planning
$90,082
0.02%
10,260
0.014%
New
Shares
2026-08-13
Micro
Clarus Group, Inc.
$87,800
0.02%
10,000
0.014%
New
Shares
2026-07-24
Mid
Aptus Capital Advisors, LLC
$87,800
0.02%
10,000
0.014%
New
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$59,923
0.01%
6,825
0.009%
+2,500
+57.8%
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.
6,340
$55,665
92.9%
Defined
Osaic Advisory Services, LLC
485
$4,258
7.1%
Defined
Mid
SIMPLEX TRADING, LLC
$54,383
0.01%
6,194
0.008%
+5,309
+599.9%
Shares
2026-08-12
Small
Covestor Ltd
$53,768
0.01%
6,124
0.008%
+1,514
+32.8%
Shares
2026-08-07
Small
Truvestments Capital LLC
$50,485
0.01%
5,750
0.008%
New
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$43,627
0.01%
4,969
0.007%
+697
+16.3%
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
US BANK NATIONAL ASSOCIATION
4,969
$43,627
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$42,451
0.01%
4,835
0.007%
0
0.0%
Shares
2026-08-11
Mid
SIGNATUREFD, LLC
$39,843
0.01%
4,538
0.006%
+1,439
+46.4%
Shares
2026-07-24
Mega
BARCLAYS PLC
1
$34,935
0.01%
3,979
0.005%
-1,857
-31.8%
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
3,979
$34,935
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$34,303
0.01%
3,907
0.005%
-1,262
-24.4%
Shares
2026-08-13
Large
Walleye Capital LLC
$30,282
0.01%
3,449
0.005%
New
Shares
2026-08-03
Mid
State of Alaska, Department of Revenue
$28,851
0.01%
3,286
0.004%
0
0.0%
Shares
2026-07-20
Large
Walleye Capital LLC
$26,340
0.01%
3,000
0.004%
+2,900
+2900.0%
Put
2026-08-03
Mid
Integrated Wealth Concepts LLC
$24,478
0.01%
2,788
0.004%
New
Shares
2026-08-12
Mid
HUB Investment Partners, LLC
$22,915
0.00%
2,610
0.004%
New
Shares
2026-07-31
Mid
Larson Financial Group LLC
$9,754
0.00%
1,111
0.002%
+235
+26.8%
Shares
2026-08-14
Mid
Farther Finance Advisors, LLC
$9,526
0.00%
1,085
0.001%
+528
+94.8%
Shares
2026-07-17
Small
WealthCollab, LLC
$8,780
0.00%
1,000
0.001%
New
Shares
2026-08-10
Large
Rockefeller Capital Management L.P.
1
$6,997
0.00%
797
0.001%
-724
-47.6%
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
ROCKEFELLER FINANCIAL LLC
797
$6,997
100.0%
Defined
Mid
Allworth Financial LP
$6,102
0.00%
695
0.001%
-398
-36.4%
Shares
2026-08-11
Small
Financial Life Planners
$5,847
0.00%
666
0.001%
0
0.0%
Shares
2026-07-21
Mid
Tower Research Capital LLC (TRC)
1
$4,574
0.00%
521
0.001%
New
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)
521
$4,574
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$4,302
0.00%
490
0.001%
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
PNC Bank, National Association
490
$4,302
100.0%
Defined
Mid
Parallel Advisors, LLC
$4,284
0.00%
488
0.001%
-45
-8.4%
Shares
2026-08-05
Mid
Arax Advisory Partners
$4,065
0.00%
463
0.001%
New
Shares
2026-08-10
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,871
0.00%
441
0.001%
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
Edward D. Jones & Co., L.P.
441
$3,871
100.0%
Sole
Mid
EverSource Wealth Advisors, LLC
1
$2,923
0.00%
333
0.000%
New
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
333
$2,923
100.0%
Sole
Mid
Spire Wealth Management
$2,756
0.00%
314
0.000%
0
0.0%
Shares
2026-07-15
Large
Steward Partners Investment Advisory, LLC
$2,195
0.00%
250
0.000%
-5,000
-95.2%
Shares
2026-08-13
Mid
Smartleaf Asset Management LLC
$2,063
0.00%
235
0.000%
0
0.0%
Shares
2026-08-12
Small
HOLLENCREST CAPITAL MANAGEMENT
$1,545
0.00%
176
0.000%
0
0.0%
Shares
2026-08-13
Small
Golden State Wealth Management, LLC
$1,360
0.00%
155
0.000%
0
0.0%
Shares
2026-07-22
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,150
0.00%
131
0.000%
-1
-0.8%
Shares
2026-07-23
Small
Physician Wealth Advisors, Inc.
$491
0.00%
56
0.000%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$491
0.00%
56
0.000%
+4
+7.7%
Shares
2026-08-05
Micro
C M BIDWELL & ASSOCIATES LTD
$403
0.00%
46
0.000%
-53
-53.5%
Shares
2026-08-11
Micro
Stone House Investment Management, LLC
$193
0.00%
22
0.000%
0
0.0%
Shares
2026-08-05
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$52
0.00%
6
0.000%
0
0.0%
Shares
2026-08-12
Mega
FMR LLC
1
$17
0.00%
2
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
STRATEGIC ADVISERS LLC
2
$17
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$1,775,309
0.39%
219,174
0.297%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$1,301,443
0.28%
160,672
0.217%
Sold Out
Shares
2026-05-15
Mid
Centiva Capital, LP
$533,198
0.12%
65,827
0.089%
Sold Out
Shares
2026-05-14
Large
Man Group plc
1
$487,620
0.11%
60,200
0.081%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
ExodusPoint Capital Management, LP
$362,061
0.08%
44,699
0.060%
Sold Out
Shares
2026-05-14
Large
Quadrature Capital Ltd
1
$147,671
0.03%
18,231
0.025%
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
Quadrature US Inc.
18,231
$147,671
100.0%
Other
Mid
Jump Financial, LLC
2
$145,467
0.03%
17,959
0.024%
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
4,959
$40,167
27.6%
Defined
Leap GP LLC
joint
13,000
$105,300
72.4%
Defined
Mid
Entropy Technologies, LP
$107,187
0.02%
13,233
0.018%
Sold Out
Shares
2026-05-14
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$104,093
0.02%
12,851
0.017%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$101,962
0.02%
12,588
0.017%
Sold Out
Shares
2026-05-15
Micro
Olympiad Research LP
$89,205
0.02%
11,013
0.015%
Sold Out
Shares
2026-05-13
Mid
Brevan Howard Capital Management LP
1
$84,361
0.02%
10,415
0.014%
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
Brevan Howard US Investment Management, LP
10,415
$84,361
100.0%
Defined
Large
Squarepoint Ops LLC
1
$82,004
0.02%
10,124
0.014%
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
Squarepoint Capital LLP
10,124
$82,004
100.0%
Defined
Mid
QUADRANT CAPITAL GROUP LLC
$60,733
0.01%
7,498
0.010%
Sold Out
Shares
2026-05-13
Mid
Advisory Services Network, LLC
$2,851
0.00%
352
0.000%
Sold Out
Shares
2026-05-15
Mega
Russell Investments Group, Ltd.
1
$1,863
0.00%
230
0.000%
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
Russell Investments Trust Company
230
$1,863
100.0%
Defined
Small
McIlrath & Eck, LLC
$810
0.00%
100
0.000%
Sold Out
Shares
2026-05-19
Mid
Sound Income Strategies, LLC
$785
0.00%
97
0.000%
Sold Out
Shares
2026-04-27
Large
MAI Capital Management
$202
0.00%
25
0.000%
Sold Out
Shares
2026-05-15
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