Mid
Greenhouse Funds LLLP
$17,162,557
29.86%
5,448,431
14.230%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,026,339
7.00%
1,278,203
3.338%
+30,311
+2.4%
Shares
2026-08-13
Small
PARTHENON LLC
$3,911,235
6.80%
1,241,662
3.243%
+94,923
+8.3%
Shares
2026-07-23
Small
Potomac Capital Management, Inc.
$3,562,650
6.20%
1,131,000
2.954%
0
0.0%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$2,168,226
3.77%
688,326
1.798%
+336,024
+95.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
CLARK ESTATES INC/NY
$2,079,000
3.62%
660,000
1.724%
New
Shares
2026-08-05
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,607,996
2.80%
510,475
1.333%
-7,564
-1.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,587,025
2.76%
503,818
1.316%
-115,943
-18.7%
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.
2,446
$7,704
0.5%
Defined
DFA Australia Ltd.
6,000
$18,900
1.2%
Defined
Dimensional Ireland Ltd
28,776
$90,644
5.7%
Defined
Held directly
466,596
$1,469,777
92.6%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,507,133
2.62%
478,455
1.250%
+50,898
+11.9%
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
478,455
$1,507,133
100.0%
Defined
Mega
Russell Investments Group, Ltd.
5
$1,501,889
2.61%
476,791
1.245%
-343,482
-41.9%
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
231,214
$728,324
48.5%
Defined
Russell Investments Canada Limited
3,691
$11,626
0.8%
Defined
Russell Investments Capital, LLC
93,126
$293,346
19.5%
Defined
Russell Investments France SAS
56,856
$179,096
11.9%
Defined
Russell Investments Trust Company
91,904
$289,497
19.3%
Defined
Mega
BlackRock, Inc.
3
$1,453,891
2.53%
461,553
1.205%
-1,309,499
-73.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$1,255,076
2.18%
398,437
1.041%
+299,170
+301.4%
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
Jane Street Capital, LLC
77,115
$242,912
19.4%
Defined
Jane Street Global Trading, LLC
321,322
$1,012,164
80.6%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$1,186,510
2.06%
376,670
0.984%
+133,224
+54.7%
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
D. E. SHAW & CO, L.P.
340,469
$1,072,477
90.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
36,201
$114,033
9.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,127,123
1.96%
357,817
0.935%
-413,313
-53.6%
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
69,682
$219,498
19.5%
Defined
Held directly
288,135
$907,625
80.5%
Defined
Large
GAMCO INVESTORS, INC. ET AL
$1,102,500
1.92%
350,000
0.914%
0
0.0%
Shares
2026-08-12
Mid
CastleKnight Management LP
$995,368
1.73%
315,990
0.825%
0
0.0%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$700,887
1.22%
222,504
0.581%
+151,182
+212.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$679,785
1.18%
215,805
0.564%
+64,058
+42.2%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$670,444
1.17%
212,840
0.556%
+122,739
+136.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Peapod Lane Capital LLC
$662,709
1.15%
210,384
0.549%
-320,487
-60.4%
Shares
2026-07-27
Mid
GSA CAPITAL PARTNERS LLP
$651,901
1.13%
206,953
0.541%
+2,185
+1.1%
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$619,359
1.08%
196,622
0.514%
-36,051
-15.5%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
3
$556,754
0.97%
176,748
0.462%
-60,789
-25.6%
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
Mellon Investments Corporation
173,953
$547,951
98.4%
Defined
The Bank of New York Mellon
2,793
$8,797
1.6%
Defined
Held directly
2
$6
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$532,349
0.93%
169,000
0.441%
-80,337
-32.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$531,647
0.92%
168,777
0.441%
+86,391
+104.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$492,115
0.86%
156,227
0.408%
-447,550
-74.1%
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
SSGA FUNDS MANAGEMENT, INC.
joint
156,227
$492,115
100.0%
Defined
Small
BUILDER INVESTMENT GROUP INC /ADV
$439,147
0.76%
139,412
0.364%
+52
+0.0%
Shares
2026-07-17
Mega
MILLENNIUM MANAGEMENT LLC
$430,381
0.75%
136,629
0.357%
+124,326
+1010.5%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$401,391
0.70%
127,426
0.333%
+59,922
+88.8%
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
Squarepoint Capital LLP
127,426
$401,391
100.0%
Defined
Mega
Boston Partners
$357,102
0.62%
113,366
0.296%
-110,881
-49.4%
Shares
2026-08-04
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$249,502
0.43%
79,207
0.207%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$242,338
0.42%
76,933
0.201%
-160,027
-67.5%
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
NORTHERN TRUST CO
joint
76,933
$242,338
100.0%
Defined
Large
GABELLI FUNDS LLC
$236,250
0.41%
75,000
0.196%
+3,500
+4.9%
Shares
2026-08-12
Mega
Qube Research & Technologies Ltd
$212,760
0.37%
67,543
0.176%
New
Shares
2026-08-14
Small
Aster Capital Management (DIFC) Ltd
$204,214
0.36%
64,830
0.169%
New
Shares
2026-08-14
Micro
Lepercq De Neuflize Asset Management LLC
$175,455
0.31%
55,700
0.145%
+2,000
+3.7%
Shares
2026-08-13
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$158,334
0.28%
50,265
0.131%
+22,810
+83.1%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$156,937
0.27%
49,822
0.130%
-50,406
-50.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
2,574
$8,108
5.2%
Defined
MORGAN STANLEY & CO. LLC
650
$2,047
1.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,340
$35,721
22.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,272
$7,156
4.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
32,986
$103,905
66.2%
Defined
Mid
XTX Topco Ltd
1
$145,284
0.25%
46,122
0.120%
-281
-0.6%
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
46,122
$145,284
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$122,260
0.21%
38,813
0.101%
+6,091
+18.6%
Shares
2026-07-15
Large
Corient Private Wealth LLC
$121,520
0.21%
38,578
0.101%
0
0.0%
Shares
2026-08-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$109,935
0.19%
34,900
0.091%
-32,400
-48.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$107,667
0.19%
34,180
0.089%
New
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$99,171
0.17%
31,483
0.082%
+18,414
+140.9%
Shares
2026-08-12
Mid
Quinn Opportunity Partners LLC
$96,500
0.17%
30,635
0.080%
0
0.0%
Shares
2026-08-14
Micro
Marquette Asset Management, LLC
$92,250
0.16%
29,286
0.076%
New
Shares
2026-07-09
Large
Jain Global LLC
$90,694
0.16%
28,792
0.075%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$86,779
0.15%
27,549
0.072%
New
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$86,017
0.15%
27,307
0.071%
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
27,307
$86,017
100.0%
Other
Mid
Centiva Capital, LP
$80,340
0.14%
25,505
0.067%
-27
-0.1%
Shares
2026-08-13
Mega
Invesco Ltd.
1
$78,624
0.14%
24,960
0.065%
-11,207
-31.0%
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
Invesco Capital Management LLC
24,960
$78,624
100.0%
Defined
Large
IEQ CAPITAL, LLC
$69,498
0.12%
22,063
0.058%
New
Shares
2026-08-11
Large
STIFEL FINANCIAL CORP
2
$63,330
0.11%
20,105
0.053%
-21,660
-51.9%
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
STIFEL NICOLAUS & CO INC \MO\
20,007
$63,022
99.5%
Defined
Held directly
98
$308
0.5%
Defined
Mega
RHUMBLINE ADVISERS
$48,084
0.08%
15,265
0.040%
-20,122
-56.9%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$44,320
0.08%
14,070
0.037%
-58,619
-80.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$43,785
0.08%
13,900
0.036%
+1,800
+14.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
2
$42,849
0.07%
13,603
0.036%
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
Jump Trading Holdings, LLC
joint
3
$9
0.0%
Defined
Leap GP LLC
joint
13,600
$42,840
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$41,069
0.07%
13,038
0.034%
+6,691
+105.4%
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)
13,038
$41,069
100.0%
Defined
Large
Cresset Asset Management, LLC
$39,100
0.07%
12,413
0.032%
0
0.0%
Shares
2026-08-14
Mega
UBS Group AG
3
$35,452
0.06%
11,255
0.029%
-13,709
-54.9%
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
722
$2,274
6.4%
Defined
UBS AG
1,858
$5,852
16.5%
Defined
UBS Securities LLC
8,675
$27,326
77.1%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$32,624
0.06%
10,357
0.027%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$32,004
0.06%
10,160
0.027%
0
0.0%
Shares
2026-08-13
Mega
FMR LLC
2
$20,603
0.04%
6,541
0.017%
+1,153
+21.4%
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
Fidelity Management & Research Co LLC
6,491
$20,446
99.2%
Defined
STRATEGIC ADVISERS LLC
50
$157
0.8%
Defined
Mega
JPMORGAN CHASE & CO
1
$9,831
0.02%
3,121
0.008%
-16,017
-83.7%
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
JPMorgan Chase Bank, N.A.
3,121
$9,831
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$9,733
0.02%
3,090
0.008%
-4,446
-59.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
$7,254
0.01%
2,303
0.006%
New
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$5,692
0.01%
1,807
0.005%
+428
+31.0%
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
1,807
$5,692
100.0%
Defined
Mega
BARCLAYS PLC
2
$5,449
0.01%
1,730
0.005%
-4,818
-73.6%
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
BARCLAYS BANK PLC
1
$3
0.1%
Defined
BARCLAYS CAPITAL INC.
1,729
$5,446
99.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$4,553
0.01%
1,446
0.004%
+1,154
+395.2%
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
RBC CMA LTD.
23
$72
1.6%
Defined
RBC Capital Markets, LLC
1,110
$3,496
76.8%
Defined
RBC Dominion Securities Inc.
270
$850
18.7%
Defined
Held directly
43
$135
3.0%
Sole
Mid
Allworth Financial LP
$2,976
0.01%
945
0.002%
+752
+389.6%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$1,856
0.00%
590
0.002%
+193
+48.6%
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
15
$47
2.5%
Sole
Held directly
575
$1,809
97.5%
Sole
Mid
Integrated Wealth Concepts LLC
$1,121
0.00%
356
0.001%
New
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$948
0.00%
301
0.001%
+156
+107.6%
Shares
2026-08-06
Small
Essential Partners LLC
$847
0.00%
269
0.001%
+85
+46.2%
Shares
2026-08-10
Mid
MassMutual Private Wealth & Trust, FSB
$793
0.00%
252
0.001%
New
Shares
2026-07-02
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$393
0.00%
125
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
125
$393
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$371
0.00%
118
0.000%
-512
-81.3%
Shares
2026-07-17
Micro
True Wealth Design, LLC
$368
0.00%
117
0.000%
+115
+5750.0%
Shares
2026-07-16
Large
OSAIC HOLDINGS, INC.
1
$359
0.00%
114
0.000%
+80
+235.3%
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.
114
$359
100.0%
Defined
Mid
GAMMA Investing LLC
$324
0.00%
103
0.000%
New
Shares
2026-07-07
Large
JONES FINANCIAL COMPANIES LLLP
1
$315
0.00%
100
0.000%
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.
100
$315
100.0%
Sole
Large
NISA INVESTMENT ADVISORS, LLC
$308
0.00%
98
0.000%
New
Shares
2026-08-10
Small
Wealth Enhancement Trust Services, Inc.
$100
0.00%
32
0.000%
New
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$81
0.00%
26
0.000%
+23
+766.7%
Shares
2026-07-22
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$78
0.00%
25
0.000%
0
0.0%
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$47
0.00%
15
0.000%
+13
+650.0%
Shares
2026-08-05
Small
Basecamp Wealth Advisors LLC
$37
0.00%
12
0.000%
-45
-78.9%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$28
0.00%
9
0.000%
New
Shares
2026-08-06
Mega
CITIGROUP INC
1
$3
0.00%
1
0.000%
-1,370
-99.9%
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
Citigroup Financial Products Inc.
joint
1
$3
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
BDE
—
—
1
0.000%
0
0.0%
Shares
2026-08-13
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