Small
Pacific Ridge Capital Partners, LLC
$11,978,480
11.50%
3,228,701
7.435%
-400,426
-11.0%
Shares
2026-08-12
Small
Tieton Capital Management, LLC
$11,743,797
11.28%
3,165,444
7.290%
-209,321
-6.2%
Shares
2026-08-10
Mega
DIMENSIONAL FUND ADVISORS LP
4
$10,224,631
9.82%
2,755,966
6.347%
-66,578
-2.4%
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
Dimensional Fund Advisors Ltd.
2,438
$9,044
0.1%
Defined
DFA Australia Ltd.
4,773
$17,707
0.2%
Defined
Dimensional Ireland Ltd
36,925
$136,991
1.3%
Defined
Held directly
2,711,830
$10,060,889
98.4%
Sole
Mid
Nantahala Capital Management, LLC
$8,807,640
8.46%
2,374,027
5.467%
0
0.0%
Shares
2026-08-19
Large
RENAISSANCE TECHNOLOGIES LLC
$7,469,079
7.17%
2,013,229
4.636%
+211,900
+11.8%
Shares
2026-08-13
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$6,816,505
6.55%
1,837,333
4.231%
-34,923
-1.9%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$6,465,791
6.21%
1,742,801
4.013%
+14,011
+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
Acadian Inc
1,742,801
$6,465,791
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,900,895
5.67%
1,590,538
3.663%
-136,498
-7.9%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$4,077,085
3.92%
1,098,945
2.531%
+291,303
+36.1%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$3,228,408
3.10%
870,191
2.004%
-934,090
-51.8%
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 TRUST CO
870,191
$3,228,408
100.0%
Sole
Mega
BlackRock, Inc.
5
$3,033,081
2.91%
817,543
1.883%
-9,292
-1.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
33,345
$123,709
4.1%
Sole
BlackRock Investment Management, LLC
8,319
$30,863
1.0%
Sole
BlackRock Fund Advisors
123,769
$459,182
15.1%
Sole
BlackRock Institutional Trust Company, N.A.
651,845
$2,418,344
79.7%
Sole
Aperio Group, LLC
265
$983
0.0%
Sole
Large
MARSHALL WACE, LLP
1
$2,606,990
2.50%
702,693
1.618%
-108,390
-13.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
AWM Investment Company, Inc.
$1,846,459
1.77%
497,698
1.146%
0
0.0%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,662,773
1.60%
448,187
1.032%
+5,192
+1.2%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,419,523
1.36%
382,621
0.881%
-19,398
-4.8%
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
81,402
$302,001
21.3%
Defined
Held directly
301,219
$1,117,522
78.7%
Defined
Mega
MORGAN STANLEY
3
$1,211,290
1.16%
326,494
0.752%
+139,184
+74.3%
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 CAPITAL SERVICES, LLC
37,536
$139,258
11.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
123,838
$459,438
37.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
165,120
$612,594
50.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,080,989
1.04%
291,372
0.671%
+6,895
+2.4%
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
247,433
$917,976
84.9%
Defined
Held directly
43,939
$163,013
15.1%
Defined
Mid
North Star Investment Management Corp.
$1,057,350
1.02%
285,000
0.656%
0
0.0%
Shares
2026-07-28
Small
CWC Advisors, LLC.
$825,905
0.79%
222,616
0.513%
-4,525
-2.0%
Shares
2026-07-21
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$821,356
0.79%
221,390
0.510%
-14,402
-6.1%
Shares
2026-08-13
Mid
Jasper Ridge Partners, L.P.
$795,483
0.76%
214,416
0.494%
0
0.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$752,988
0.72%
202,962
0.467%
-109,614
-35.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Prescott Group Capital Management, L.L.C.
$716,553
0.69%
193,141
0.445%
0
0.0%
Shares
2026-08-07
Mega
STATE STREET CORP
1
$656,076
0.63%
176,840
0.407%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
176,840
$656,076
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$625,398
0.60%
168,571
0.388%
New
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$622,801
0.60%
167,871
0.387%
+10,450
+6.6%
Shares
2026-08-13
Large
Assenagon Asset Management S.A.
$599,877
0.58%
161,692
0.372%
-126,443
-43.9%
Shares
2026-08-21
Large
NewEdge Advisors, LLC
$587,571
0.56%
158,375
0.365%
New
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$537,930
0.52%
144,995
0.334%
-28,996
-16.7%
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
Jane Street Capital, LLC
66,014
$244,911
45.5%
Defined
Jane Street Global Trading, LLC
78,981
$293,019
54.5%
Defined
Small
Ridgewood Investments LLC
$532,377
0.51%
143,498
0.330%
0
0.0%
Shares
2026-08-03
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$398,661
0.38%
107,456
0.247%
+36,233
+50.9%
Shares
2026-08-13
Small
Nierenberg Investment Management Company, LLC
$313,699
0.30%
84,555
0.195%
0
0.0%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$312,556
0.30%
84,247
0.194%
-1,255
-1.5%
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
XTX EXECUTION SERVICES LLC
joint
84,247
$312,556
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$300,439
0.29%
80,981
0.186%
-13,333
-14.1%
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
80,981
$300,439
100.0%
Defined
Large
Empowered Funds, LLC
1
$298,606
0.29%
80,487
0.185%
+5,192
+6.9%
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
80,487
$298,606
100.0%
Other
Mid
RITHOLTZ WEALTH MANAGEMENT
$269,609
0.26%
72,671
0.167%
+33,814
+87.0%
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$246,733
0.24%
66,505
0.153%
-42,970
-39.3%
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
BARCLAYS BANK PLC
66,202
$245,609
99.5%
Defined
BARCLAYS CAPITAL INC.
303
$1,124
0.5%
Defined
Small
Quent Capital, LLC
$241,150
0.23%
65,000
0.150%
0
0.0%
Shares
2026-08-07
Mid
Centiva Capital, LP
$226,480
0.22%
61,046
0.141%
+30,155
+97.6%
Shares
2026-08-13
Small
Integrated Quantitative Investments LLC
$218,767
0.21%
58,967
0.136%
New
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$203,189
0.20%
54,768
0.126%
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
HSBC BANK PLC
54,768
$203,189
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$188,553
0.18%
50,823
0.117%
-37,155
-42.2%
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
BANK OF AMERICA NA
50,823
$188,553
100.0%
Defined
Small
Rothschild Wealth LLC
$186,613
0.18%
50,300
0.116%
-3,000
-5.6%
Shares
2026-08-11
Small
Evernest Financial Advisors, LLC
$175,620
0.17%
47,337
0.109%
New
Shares
2026-08-06
Large
Walleye Capital LLC
$172,422
0.17%
46,475
0.107%
New
Shares
2026-08-03
Small
Teton Advisors, LLC
$166,950
0.16%
45,000
0.104%
0
0.0%
Shares
2026-08-12
Small
Keel Point, LLC
$160,375
0.15%
43,228
0.100%
-526
-1.2%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$134,847
0.13%
36,347
0.084%
+4,130
+12.8%
Shares
2026-08-06
Mid
Graham Capital Management, L.P.
$126,013
0.12%
33,966
0.078%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
1
$104,251
0.10%
28,100
0.065%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
28,100
$104,251
100.0%
Defined
Mid
Granite Investment Partners, LLC
$83,237
0.08%
22,436
0.052%
New
Shares
2026-08-07
Mega
AMERICAN CENTURY COMPANIES INC
1
$77,453
0.07%
20,877
0.048%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$73,550
0.07%
19,825
0.046%
+2,037
+11.5%
Shares
2026-08-14
Mega
Invesco Ltd.
1
$68,594
0.07%
18,489
0.043%
-2,104
-10.2%
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
18,489
$68,594
100.0%
Defined
Small
AXQ CAPITAL, LP
$67,763
0.07%
18,265
0.042%
-8,007
-30.5%
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$65,314
0.06%
17,605
0.041%
0
0.0%
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$61,652
0.06%
16,618
0.038%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$59,731
0.06%
16,100
0.037%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Quadrature Capital Ltd
1
$53,843
0.05%
14,513
0.033%
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
Quadrature US Inc.
14,513
$53,843
100.0%
Other
Large
ExodusPoint Capital Management, LP
$52,886
0.05%
14,255
0.033%
New
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$50,081
0.05%
13,499
0.031%
0
0.0%
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
Universal-Investment-Gesellschaft mbH
13,499
$50,081
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$49,714
0.05%
13,400
0.031%
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
PGIM Quantitative Solutions LLC
13,400
$49,714
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$46,100
0.04%
12,426
0.029%
New
Shares
2026-08-14
Small
Dynamic Technology Lab Private Ltd
$45,024
0.04%
12,136
0.028%
New
Shares
2026-08-13
Small
Kathmere Capital Management, LLC
$42,917
0.04%
11,568
0.027%
New
Shares
2026-07-29
Mega
JPMORGAN CHASE & CO
3
$34,209
0.03%
9,221
0.021%
+3,022
+48.7%
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.
2,720
$10,091
29.5%
Defined
J.P. Morgan Securities LLC
6,368
$23,625
69.1%
Defined
J.P. Morgan Securities plc
133
$493
1.4%
Defined
Mid
Farther Finance Advisors, LLC
$14,840
0.01%
4,000
0.009%
+2,000
+100.0%
Shares
2026-07-17
Mega
UBS Group AG
3
$11,774
0.01%
3,174
0.007%
-95,189
-96.8%
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
2,526
$9,371
79.6%
Defined
UBS AG
275
$1,020
8.7%
Defined
UBS Securities LLC
373
$1,383
11.7%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$9,192
0.01%
2,478
0.006%
+1,380
+125.7%
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
Tower Research Capital Investments LLC
184
$682
7.4%
Other
Latour Trading LLC (Latour)
2,294
$8,510
92.6%
Defined
Micro
Financially Speaking Inc
$3,524
0.00%
950
0.002%
0
0.0%
Shares
2026-07-27
Mid
Atlantic Union Bankshares Corp
1
$1,855
0.00%
500
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
SSB Wealth Management, Inc.
500
$1,855
100.0%
Sole
Small
Financial Management Professionals, Inc.
$1,484
0.00%
400
0.001%
0
0.0%
Shares
2026-07-09
Mega
BNP PARIBAS ARBITRAGE, SA
$523
0.00%
141
0.000%
-207
-59.5%
Shares
2026-08-13
Mid
GROUP ONE TRADING LLC
$356
0.00%
96
0.000%
New
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
$192
0.00%
52
0.000%
-5
-8.8%
Shares
2026-08-14
Small
Coppell Advisory Solutions LLC
$155
0.00%
42
0.000%
New
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$14
0.00%
4
0.000%
+2
+100.0%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$7
0.00%
2
0.000%
0
0.0%
Shares
2026-07-23
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$298,287
0.29%
106,152
0.244%
Sold Out
Shares
2026-05-14
Large
Squarepoint Ops LLC
1
$269,554
0.26%
95,927
0.221%
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
95,927
$269,554
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$190,206
0.18%
67,689
0.156%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
OMERS ADMINISTRATION Corp
$165,790
0.16%
59,000
0.136%
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$52,266
0.05%
18,600
0.043%
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$46,927
0.05%
16,700
0.038%
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
JM2 Capital Inc.
$32,877
0.03%
11,700
0.027%
Sold Out
Shares
2026-04-27
Small
AUXIER ASSET MANAGEMENT LLC
$28,100
0.03%
10,000
0.023%
Sold Out
Shares
2026-05-14
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