Large
ACADIAN ASSET MANAGEMENT LLC
1
$5,264,003
12.62%
79,313
1.124%
+218
+0.3%
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
Acadian Inc
79,313
$5,264,003
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$4,486,081
10.76%
67,592
0.958%
-16,375
-19.5%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$4,344,912
10.42%
65,465
0.928%
-35,300
-35.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
4
$2,299,851
5.51%
34,652
0.491%
-1,979
-5.4%
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 CAPITAL SERVICES, LLC
29,035
$1,927,052
83.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,064
$136,987
6.0%
Defined
Morgan Stanley Bank, N.A.
2,525
$167,584
7.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,028
$68,228
3.0%
Defined
Mid
Inspire Investing, LLC
$2,164,723
5.19%
32,616
0.462%
+8,811
+37.0%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
2
$1,933,755
4.64%
29,136
0.413%
-8,575
-22.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Boston Partners
$1,635,887
3.92%
24,648
0.349%
+4,664
+23.3%
Shares
2026-08-04
Mega
D. E. Shaw & Co., Inc.
1
$1,569,982
3.76%
23,655
0.335%
-10,775
-31.3%
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
D. E. SHAW & CO, L.P.
23,655
$1,569,982
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$1,335,895
3.20%
20,128
0.285%
+6,866
+51.8%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$1,272,379
3.05%
19,171
0.272%
+4,785
+33.3%
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
Jane Street Capital, LLC
2,868
$190,349
15.0%
Defined
Jane Street Global Trading, LLC
16,303
$1,082,030
85.0%
Defined
Mid
NAVELLIER & ASSOCIATES INC
$1,032,849
2.48%
15,562
0.221%
+7,575
+94.8%
Shares
2026-08-04
Mid
North Star Investment Management Corp.
$995,550
2.39%
15,000
0.213%
0
0.0%
Shares
2026-07-28
Large
CREDIT AGRICOLE S A
1
$944,710
2.27%
14,234
0.202%
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
Credit Agricole Corporate & Investment Bank
joint
14,234
$944,710
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$914,047
2.19%
13,772
0.195%
+1,415
+11.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$874,225
2.10%
13,172
0.187%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$820,067
1.97%
12,356
0.175%
+2,433
+24.5%
Shares
2026-08-06
Large
Tidal Investments LLC
$757,148
1.82%
11,408
0.162%
-1,118
-8.9%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$743,211
1.78%
11,198
0.159%
+1,088
+10.8%
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 SINGAPORE LIMITED
joint
11,198
$743,211
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$585,250
1.40%
8,818
0.125%
-14,018
-61.4%
Shares
2026-08-14
Mega
LPL Financial LLC
$577,485
1.38%
8,701
0.123%
-158
-1.8%
Shares
2026-08-07
Large
Mariner, LLC
$533,614
1.28%
8,040
0.114%
-1
-0.0%
Shares
2026-08-13
Mid
WINTON GROUP Ltd
$533,349
1.28%
8,036
0.114%
+1,998
+33.1%
Shares
2026-08-07
Mega
CITIGROUP INC
1
$481,182
1.15%
7,250
0.103%
+3,331
+85.0%
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
7,250
$481,182
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$422,843
1.01%
6,371
0.090%
0
0.0%
Shares
2026-08-17
Mega
BlackRock, Inc.
3
$409,235
0.98%
6,166
0.087%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$390,720
0.94%
5,887
0.083%
-956
-14.0%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$343,730
0.82%
5,179
0.073%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
$335,699
0.80%
5,058
0.072%
0
0.0%
Shares
2026-08-12
Mid
U S GLOBAL INVESTORS INC
$331,850
0.80%
5,000
0.071%
New
Shares
2026-07-27
Mid
Jump Financial, LLC
2
$317,911
0.76%
4,790
0.068%
-2,010
-29.6%
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
Jump Trading Holdings, LLC
joint
78
$5,176
1.6%
Defined
Leap GP LLC
joint
4,712
$312,735
98.4%
Defined
Large
State of Tennessee, Department of Treasury
$276,762
0.66%
4,170
0.059%
-5,751
-58.0%
Shares
2026-08-14
Small
Redhawk Wealth Advisors, Inc.
$275,369
0.66%
4,149
0.059%
+1,102
+36.2%
Shares
2026-07-09
Large
EXCHANGE TRADED CONCEPTS, LLC
$269,395
0.65%
4,059
0.058%
+595
+17.2%
Shares
2026-08-11
Mid
AlphaCore Capital LLC
$257,316
0.62%
3,877
0.055%
0
0.0%
Shares
2026-08-06
Small
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
$248,091
0.59%
3,738
0.053%
New
Shares
2026-07-16
Large
Quadrature Capital Ltd
1
$237,471
0.57%
3,578
0.051%
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.
3,578
$237,471
100.0%
Other
Mega
AMERICAN CENTURY COMPANIES INC
1
$220,746
0.53%
3,326
0.047%
-190
-5.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$218,689
0.52%
3,295
0.047%
-337
-9.3%
Shares
2026-07-30
Large
SEI INVESTMENTS CO
1
$203,224
0.49%
3,062
0.043%
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
SEI TRUST CO
3,062
$203,224
100.0%
Sole
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$196,123
0.47%
2,955
0.042%
-419
-12.4%
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$179,199
0.43%
2,700
0.038%
0
0.0%
Shares
2026-07-23
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
2,700
$179,199
100.0%
Defined
Mega
UBS Group AG
3
$123,049
0.30%
1,854
0.026%
+1,400
+308.4%
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
UBS Financial Services Inc
39
$2,588
2.1%
Defined
UBS AG
15
$995
0.8%
Defined
UBS Europe SE
1,800
$119,466
97.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$106,258
0.25%
1,601
0.023%
-100
-5.9%
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
1,601
$106,258
100.0%
Defined
Mid
Aquatic Capital Management LLC
$63,980
0.15%
964
0.014%
-4,757
-83.1%
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$39,822
0.10%
600
0.009%
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
BARCLAYS BANK PLC
600
$39,822
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$26,548
0.06%
400
0.006%
0
0.0%
Shares
2026-08-13
Mid
Allworth Financial LP
$17,256
0.04%
260
0.004%
-1,000
-79.4%
Shares
2026-08-11
Small
Archer Investment Corp
$14,269
0.03%
215
0.003%
+2
+0.9%
Shares
2026-08-19
Large
JONES FINANCIAL COMPANIES LLLP
1
$12,610
0.03%
190
0.003%
+106
+126.2%
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
Edward D. Jones & Co., L.P.
190
$12,610
100.0%
Sole
Mid
SIGNATUREFD, LLC
$11,614
0.03%
175
0.002%
0
0.0%
Shares
2026-07-24
Mega
ROYAL BANK OF CANADA
Bank
2
$11,547
0.03%
174
0.002%
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
RBC Capital Markets, LLC
134
$8,893
77.0%
Defined
RBC Dominion Securities Inc.
40
$2,654
23.0%
Defined
Large
NewEdge Advisors, LLC
$9,623
0.02%
145
0.002%
-6
-4.0%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$9,291
0.02%
140
0.002%
+1
+0.7%
Shares
2026-07-23
Small
Triumph Capital Management
$8,362
0.02%
126
0.002%
0
0.0%
Shares
2026-07-21
Mid
Farther Finance Advisors, LLC
$6,504
0.02%
98
0.001%
+9
+10.1%
Shares
2026-07-17
Large
OSAIC HOLDINGS, INC.
1
$5,442
0.01%
82
0.001%
+17
+26.2%
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
OSAIC WEALTH, INC.
82
$5,442
100.0%
Defined
Small
AMERICAN NATIONAL BANK & TRUST
Bank
$2,256
0.01%
34
0.000%
0
0.0%
Shares
2026-07-22
Mid
Ameritas Advisory Services, LLC
$796
0.00%
12
0.000%
New
Shares
2026-08-14
Micro
Kingdom Financial Group LLC.
$31
0.00%
0
0.000%
0
Shares
2026-08-07
Large
MARSHALL WACE, LLP
1
$1,608,143
3.86%
24,056
0.341%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Squarepoint Ops LLC
1
$897,728
2.15%
13,429
0.190%
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
13,429
$897,728
100.0%
Defined
Large
Walleye Capital LLC
$690,359
1.66%
10,327
0.146%
Sold Out
Shares
2026-05-13
Mid
Engineers Gate Manager LP
$599,911
1.44%
8,974
0.127%
Sold Out
Shares
2026-05-15
Mid
MANGROVE PARTNERS IM, LLC
$386,526
0.93%
5,782
0.082%
Sold Out
Shares
2026-05-15
Small
State of Wyoming
$322,885
0.77%
4,830
0.068%
Sold Out
Shares
2026-05-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$298,953
0.72%
4,472
0.063%
Sold Out
Shares
2026-05-18
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
4,472
$298,953
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$40,912
0.10%
612
0.009%
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
Acadian Asset Management LLC
joint
612
$40,912
100.0%
Other
Large
CWM, LLC
$26,740
0.06%
400
0.006%
Sold Out
Shares
2026-05-14
Micro
Lloyd Advisory Services, LLC.
$31
0.00%
0
0.000%
Sold Out
Shares
2026-05-13
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