Small
MAGNOLIA GROUP, LLC
$3,124,451
20.00%
1,119,875
13.448%
-140,815
-11.2%
Shares
2026-08-12
Mid
Nantahala Capital Management, LLC
$1,798,673
11.52%
644,686
7.742%
0
0.0%
Shares
2026-08-19
Mega
AMERIPRISE FINANCIAL INC
2
$1,562,109
10.00%
559,896
6.724%
+290,460
+107.8%
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
Columbia Management Investment Advisers, LLC
559,845
$1,561,967
100.0%
Defined
Ameriprise Financial Services, LLC
51
$142
0.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$875,839
5.61%
313,921
3.770%
-15,570
-4.7%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$801,300
5.13%
287,205
3.449%
+191,277
+199.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
6
$708,414
4.54%
253,913
3.049%
-308,997
-54.9%
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
24,245
$67,643
9.5%
Sole
BlackRock Investment Management, LLC
1,325
$3,696
0.5%
Sole
BlackRock Fund Advisors
35,479
$98,986
14.0%
Sole
BlackRock Institutional Trust Company, N.A.
192,833
$538,004
75.9%
Sole
Aperio Group, LLC
24
$66
0.0%
Sole
SpiderRock Advisors, LLC
7
$19
0.0%
Sole
Mid
Prescott Group Capital Management, L.L.C.
$636,053
4.07%
227,976
2.738%
-372,225
-62.0%
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
2
$579,066
3.71%
207,551
2.492%
+95,637
+85.5%
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 Securities LLC
206,908
$577,273
99.7%
Defined
J.P. Morgan Securities plc
643
$1,793
0.3%
Defined
Mid
YACKTMAN ASSET MANAGEMENT LP
$571,950
3.66%
205,000
2.462%
+10,000
+5.1%
Shares
2026-08-11
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$476,872
3.05%
170,922
2.053%
-37,187
-17.9%
Shares
2026-08-14
Small
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
$467,057
2.99%
167,404
2.010%
0
0.0%
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
1
$295,165
1.89%
105,794
1.270%
+93,122
+734.9%
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
HSBC BANK PLC
105,794
$295,165
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$266,129
1.70%
95,387
1.145%
-108,374
-53.2%
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
15,169
$42,321
15.9%
Defined
Held directly
80,218
$223,808
84.1%
Defined
Small
Rangeley Capital, LLC
$263,655
1.69%
94,500
1.135%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$247,852
1.59%
88,836
1.067%
-9,309
-9.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$210,554
1.35%
75,468
0.906%
+58,838
+353.8%
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
62,901
$175,493
83.3%
Defined
Jane Street Global Trading, LLC
12,567
$35,061
16.7%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$206,234
1.32%
73,919
0.888%
+11,660
+18.7%
Shares
2026-08-13
Large
TUDOR INVESTMENT CORP ET AL
$196,881
1.26%
70,567
0.847%
+8,323
+13.4%
Shares
2026-08-14
Mega
UBS Group AG
3
$196,451
1.26%
70,413
0.846%
+34,478
+95.9%
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
518
$1,445
0.7%
Defined
UBS AG
69,078
$192,727
98.1%
Defined
UBS Securities LLC
817
$2,279
1.2%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$135,471
0.87%
48,556
0.583%
+24,433
+101.3%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$134,664
0.86%
48,267
0.580%
New
Shares
2026-08-06
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$131,821
0.84%
47,248
0.567%
-2,429
-4.9%
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$121,155
0.78%
43,425
0.521%
New
Shares
2026-08-14
Small
Values First Advisors, Inc.
$119,537
0.77%
42,845
0.515%
New
Shares
2026-08-04
Large
Rockefeller Capital Management L.P.
1
$117,553
0.75%
42,134
0.506%
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
ROCKEFELLER FINANCIAL LLC
42,134
$117,553
100.0%
Defined
Small
Platform Technology Partners
$112,716
0.72%
40,400
0.485%
+15,000
+59.1%
Shares
2026-07-24
Mega
STATE STREET CORP
1
$102,800
0.66%
36,846
0.442%
-110,163
-74.9%
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
36,846
$102,800
100.0%
Defined
Large
Jain Global LLC
$93,177
0.60%
33,397
0.401%
New
Shares
2026-08-14
Large
Quantinno Capital Management LP
$92,985
0.60%
33,328
0.400%
-12,571
-27.4%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$91,807
0.59%
32,907
0.395%
-4,209
-11.3%
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
629
$1,754
1.9%
Defined
MORGAN STANLEY & CO. LLC
235
$655
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
10,448
$29,149
31.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17,713
$49,419
53.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,882
$10,830
11.8%
Defined
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$87,053
0.56%
31,202
0.375%
+11,224
+56.2%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$85,599
0.55%
30,681
0.368%
-53,069
-63.4%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$82,500
0.53%
29,570
0.355%
+12,371
+71.9%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$80,963
0.52%
29,019
0.348%
-25,240
-46.5%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$73,187
0.47%
26,232
0.315%
+988
+3.9%
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$58,508
0.37%
20,971
0.252%
+17,110
+443.1%
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
BARCLAYS BANK PLC
19,402
$54,131
92.5%
Defined
BARCLAYS CAPITAL INC.
1,569
$4,377
7.5%
Defined
Small
Horrell Capital Management, Inc.
$56,229
0.36%
20,154
0.242%
-2,183
-9.8%
Shares
2026-07-16
Mega
NORTHERN TRUST CORP
Bank
1
$54,588
0.35%
19,566
0.235%
-38,705
-66.4%
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
19,566
$54,588
100.0%
Defined
Mega
Invesco Ltd.
1
$45,527
0.29%
16,318
0.196%
-2,944
-15.3%
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
Invesco Capital Management LLC
16,318
$45,527
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$44,681
0.29%
16,015
0.192%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$42,597
0.27%
15,268
0.183%
+4,475
+41.5%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$36,297
0.23%
13,010
0.156%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$30,366
0.19%
10,884
0.131%
New
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
4
$29,195
0.19%
10,465
0.126%
-18,492
-63.9%
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
Mellon Investments Corporation
7,532
$21,014
72.0%
Defined
The Bank of New York Mellon
2,407
$6,715
23.0%
Defined
BNY Mellon, NA
joint
525
$1,464
5.0%
Defined
Held directly
1
$2
0.0%
Defined
Mega
FMR LLC
2
$21,912
0.14%
7,854
0.094%
+6,542
+498.6%
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
Fidelity Management & Research Co LLC
7,308
$20,389
93.0%
Defined
STRATEGIC ADVISERS LLC
546
$1,523
7.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$15,986
0.10%
5,730
0.069%
+4,467
+353.7%
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
5,730
$15,986
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$9,388
0.06%
3,365
0.040%
-5,750
-63.1%
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$8,693
0.06%
3,116
0.037%
-13,202
-80.9%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$3,356
0.02%
1,203
0.014%
+1,043
+651.9%
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
1,203
$3,356
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,278
0.02%
1,175
0.014%
+943
+406.5%
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.
1,175
$3,278
100.0%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,815
0.02%
1,009
0.012%
+355
+54.3%
Shares
2026-08-17
Mid
GAMMA Investing LLC
$1,506
0.01%
540
0.006%
-69
-11.3%
Shares
2026-07-07
Mid
State of Alaska, Department of Revenue
$1,163
0.01%
417
0.005%
0
0.0%
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
1
$1,021
0.01%
366
0.004%
-1,087
-74.8%
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)
366
$1,021
100.0%
Defined
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$996
0.01%
357
0.004%
New
Shares
2026-08-03
Large
NISA INVESTMENT ADVISORS, LLC
$943
0.01%
338
0.004%
+318
+1590.0%
Shares
2026-08-10
Small
Daytona Street Capital LLC
$697
0.00%
250
0.003%
0
0.0%
Shares
2026-08-03
Micro
True Wealth Design, LLC
$440
0.00%
158
0.002%
+129
+444.8%
Shares
2026-07-16
Micro
Allied Private Wealth LLC
$418
0.00%
150
0.002%
New
Shares
2026-07-09
Mega
ROYAL BANK OF CANADA
Bank
2
$348
0.00%
125
0.002%
+120
+2400.0%
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
RBC Capital Markets, LLC
116
$323
92.8%
Defined
Held directly
9
$25
7.2%
Sole
Mid
Integrated Wealth Concepts LLC
$161
0.00%
58
0.001%
New
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$142
0.00%
51
0.001%
New
Shares
2026-08-06
Small
Transamerica Financial Advisors, LLC
$75
0.00%
27
0.000%
New
Shares
2026-08-17
Mid
EverSource Wealth Advisors, LLC
$39
0.00%
14
0.000%
-86
-86.0%
Shares
2026-07-24
Small
Pinnacle Wealth Planning Services, Inc.
$30
0.00%
11
0.000%
0
0.0%
Shares
2026-08-07
Mid
Global Retirement Partners, LLC
Pension
$8
0.00%
3
0.000%
New
Shares
2026-08-06
Mid
Allworth Financial LP
$5
0.00%
2
0.000%
New
Shares
2026-08-11
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5
0.00%
2
0.000%
0
0.0%
Shares
2026-07-23
Mid
Optiver Holding B.V.
1
$5
0.00%
2
0.000%
-64
-97.0%
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
Optiver VOF
2
$5
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$5
0.00%
2
0.000%
-2,687
-99.9%
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
2
$5
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2
0.00%
1
0.000%
-478
-99.8%
Shares
2026-07-17
Small
SJS Investment Consulting Inc.
$2
0.00%
1
0.000%
New
Shares
2026-07-22
Large
HUNTINGTON NATIONAL BANK
Bank
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mid
HARBOR CAPITAL ADVISORS, INC.
$1
0.00%
191
0.002%
+37
+24.0%
Shares
2026-08-07
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