Mid
Gobi Capital LLC
$112,919,292
51.42%
2,287,668
7.405%
+87,000
+4.0%
Shares
2026-08-14
Mid
Capricorn Fund Managers Ltd
$15,762,918
7.18%
319,346
1.034%
+41,000
+14.7%
Shares
2026-07-24
Mid
Telemark Asset Management, LLC
$10,619,804
4.84%
215,150
0.696%
0
0.0%
Shares
2026-08-10
Large
ACADIAN ASSET MANAGEMENT LLC
1
$8,381,377
3.82%
169,801
0.550%
+64,955
+62.0%
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
169,801
$8,381,377
100.0%
Defined
Large
MARSHALL WACE, LLP
2
$5,653,200
2.57%
114,530
0.371%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
4
$4,952,979
2.26%
100,344
0.325%
+17,000
+20.4%
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. LLC
3
$148
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
17,351
$856,445
17.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
78,020
$3,851,067
77.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4,970
$245,319
5.0%
Defined
Small
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
$4,650,452
2.12%
94,215
0.305%
0
0.0%
Shares
2026-08-07
Mid
SCHWARTZ INVESTMENT COUNSEL INC
$3,986,066
1.82%
80,755
0.261%
+2,390
+3.0%
Shares
2026-07-27
Mega
Dodge & Cox
$3,442,020
1.57%
69,733
0.226%
+27,500
+65.1%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,433,876
1.56%
69,568
0.225%
+50,309
+261.2%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$3,211,114
1.46%
65,055
0.211%
+38,400
+144.1%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$2,862,238
1.30%
57,987
0.188%
+30,000
+107.2%
Shares
2026-08-13
Mega
UBS Group AG
3
$2,706,902
1.23%
54,840
0.178%
+7,994
+17.1%
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
UBS Financial Services Inc
50
$2,468
0.1%
Defined
UBS AG
26,728
$1,319,294
48.7%
Defined
Held directly
28,062
$1,385,140
51.2%
Defined
Mega
FIRST TRUST ADVISORS LP
$2,665,143
1.21%
53,994
0.175%
+12,032
+28.7%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$2,547,173
1.16%
51,604
0.167%
New
Shares
2026-08-14
Mid
CenterBook Partners LP
$2,407,879
1.10%
48,782
0.158%
-6,109
-11.1%
Shares
2026-08-11
Small
Aristides Capital LLC
$2,295,437
1.05%
46,504
0.151%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$2,069,763
0.94%
41,932
0.136%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$1,981,754
0.90%
40,149
0.130%
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
Russell Investments Limited
40,149
$1,981,754
100.0%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
$1,634,309
0.74%
33,110
0.107%
+288
+0.9%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$1,629,323
0.74%
33,009
0.107%
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
Jane Street Capital, LLC
17,737
$875,498
53.7%
Defined
Jane Street Global Trading, LLC
15,272
$753,825
46.3%
Defined
Small
Bullseye Asset Management LLC
$1,592,057
0.72%
32,254
0.104%
+125
+0.4%
Shares
2026-08-12
Large
Quadrature Capital Ltd
1
$1,403,551
0.64%
28,435
0.092%
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.
28,435
$1,403,551
100.0%
Other
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,185,972
0.54%
24,027
0.078%
-697
-2.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
HighTower Advisors, LLC
$1,137,155
0.52%
23,038
0.075%
New
Shares
2026-08-05
Large
LAZARD ASSET MANAGEMENT LLC
$1,049,689
0.48%
21,266
0.069%
+906
+4.4%
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$722,877
0.33%
14,645
0.047%
+12,748
+672.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$714,337
0.33%
14,472
0.047%
-277
-1.9%
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
NORTHERN TRUST CO
joint
9,274
$457,764
64.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,198
$256,573
35.9%
Defined
Large
Trexquant Investment LP
$689,114
0.31%
13,961
0.045%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$652,588
0.30%
13,221
0.043%
-7,067
-34.8%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
1
$648,787
0.30%
13,144
0.043%
-1,694
-11.4%
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
GOLDMAN SACHS & CO. LLC
13,144
$648,787
100.0%
Defined
Mid
Magnetar Financial LLC
2
$646,467
0.29%
13,097
0.042%
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
Magnetar Asset Management LLC
7,792
$384,613
59.5%
Sole
Held directly
5,305
$261,854
40.5%
Sole
Large
Point72 Asset Management, L.P.
$638,915
0.29%
12,944
0.042%
New
Shares
2026-08-14
Large
State of Tennessee, Department of Treasury
$609,447
0.28%
12,347
0.040%
0
0.0%
Shares
2026-08-14
Small
MIRABELLA FINANCIAL SERVICES LLP
$572,329
0.26%
11,595
0.038%
-6,000
-34.1%
Shares
2026-07-31
Mid
XTX Topco Ltd
1
$532,791
0.24%
10,794
0.035%
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
XTX EXECUTION SERVICES LLC
joint
10,794
$532,791
100.0%
Defined
Mid
Engineers Gate Manager LP
$517,638
0.24%
10,487
0.034%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$506,236
0.23%
10,256
0.033%
+1,696
+19.8%
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
SSGA FUNDS MANAGEMENT, INC.
10,256
$506,236
100.0%
Defined
Small
Total Clarity Wealth Management, Inc.
$488,910
0.22%
9,905
0.032%
+856
+9.5%
Shares
2026-07-23
Mid
GSA CAPITAL PARTNERS LLP
$447,399
0.20%
9,064
0.029%
New
Shares
2026-08-06
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$431,406
0.20%
8,740
0.028%
-58
-0.7%
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
BOFA SECURITIES, INC.
8,740
$431,406
100.0%
Defined
Small
R Squared Ltd
$403,320
0.18%
8,171
0.026%
+2,241
+37.8%
Shares
2026-08-05
Large
Squarepoint Ops LLC
1
$382,095
0.17%
7,741
0.025%
-5,764
-42.7%
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
Squarepoint Capital LLP
7,741
$382,095
100.0%
Defined
Small
Harbour Capital Advisors, LLC
$346,754
0.16%
7,025
0.023%
+1,650
+30.7%
Shares
2026-07-15
Mega
BlackRock, Inc.
3
$346,160
0.16%
7,013
0.023%
-256
-3.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Vest Financial, LLC
1
$303,514
0.14%
6,149
0.020%
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
FIRST TRUST ADVISORS LP
6,149
$303,514
100.0%
Defined
Large
EXCHANGE TRADED CONCEPTS, LLC
$287,719
0.13%
5,829
0.019%
New
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
2
$280,166
0.13%
5,676
0.018%
+2,105
+58.9%
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
OSAIC WEALTH, INC.
4,558
$224,982
80.3%
Defined
Osaic Advisory Services, LLC
1,118
$55,184
19.7%
Defined
Mid
Vestmark Advisory Solutions, Inc.
$258,300
0.12%
5,233
0.017%
New
Shares
2026-08-14
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$254,895
0.12%
5,164
0.017%
-2,313
-30.9%
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$253,414
0.12%
5,134
0.017%
0
0.0%
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$242,899
0.11%
4,921
0.016%
-4,863
-49.7%
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
BARCLAYS BANK PLC
583
$28,776
11.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
4,338
$214,123
88.2%
Defined
Large
CREDIT AGRICOLE S A
1
$208,397
0.09%
4,222
0.014%
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
4,222
$208,397
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$163,973
0.07%
3,322
0.011%
+2,618
+371.9%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$129,322
0.06%
2,620
0.008%
+583
+28.6%
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
JPMorgan Chase Bank, N.A.
583
$28,776
22.3%
Defined
J.P. Morgan Investment Management Inc.
2,037
$100,546
77.7%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$112,639
0.05%
2,282
0.007%
New
Shares
2026-07-22
Mid
Copeland Capital Management, LLC
$86,676
0.04%
1,756
0.006%
+339
+23.9%
Shares
2026-08-04
Mid
Allworth Financial LP
$64,168
0.03%
1,300
0.004%
New
Shares
2026-08-11
Small
Pinnacle Wealth Planning Services, Inc.
$55,480
0.03%
1,124
0.004%
+70
+6.6%
Shares
2026-08-07
Small
TOTH FINANCIAL ADVISORY CORP
$54,296
0.02%
1,100
0.004%
+160
+17.0%
Shares
2026-07-14
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$54,147
0.02%
1,097
0.004%
New
Shares
2026-08-17
Small
Murphy & Mullick Capital Management Corp
$44,424
0.02%
900
0.003%
0
0.0%
Shares
2026-08-14
Mid
Fideuram Asset Management (Ireland) dac
1
$39,093
0.02%
792
0.003%
New
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
Intesa Sanpaolo SpA
792
$39,093
100.0%
Other
Mega
ROYAL BANK OF CANADA
Bank
2
$36,674
0.02%
743
0.002%
-196
-20.9%
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
RBC Capital Markets, LLC
695
$34,305
93.5%
Defined
Held directly
48
$2,369
6.5%
Sole
Large
US BANCORP \DE\
Bank
1
$27,148
0.01%
550
0.002%
0
0.0%
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
US BANK NATIONAL ASSOCIATION
550
$27,148
100.0%
Other
Large
JONES FINANCIAL COMPANIES LLLP
1
$27,148
0.01%
550
0.002%
-25
-4.3%
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
Edward D. Jones & Co., L.P.
550
$27,148
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$24,680
0.01%
500
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
500
$24,680
100.0%
Defined
Small
WealthCollab, LLC
1
$24,581
0.01%
498
0.002%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
498
$24,581
100.0%
Defined
Mid
Quantbot Technologies LP
1
$20,188
0.01%
409
0.001%
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
Manager 1
409
$20,188
100.0%
Sole
Small
FINANCIAL CONSULATE, INC
$19,744
0.01%
400
0.001%
0
0.0%
Shares
2026-07-23
Small
Triumph Capital Management
$14,808
0.01%
300
0.001%
0
0.0%
Shares
2026-07-21
Micro
Reyes Financial Architecture, Inc.
$12,290
0.01%
249
0.001%
+168
+207.4%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$7,404
0.00%
150
0.000%
New
Shares
2026-08-12
Mid
Quarry LP
$7,206
0.00%
146
0.000%
New
Shares
2026-08-14
Mid
Farther Finance Advisors, LLC
$5,528
0.00%
112
0.000%
+108
+2700.0%
Shares
2026-07-17
Small
Tradewinds Capital Management, LLC
$4,936
0.00%
100
0.000%
New
Shares
2026-07-24
Large
HUNTINGTON NATIONAL BANK
Bank
$4,936
0.00%
100
0.000%
0
0.0%
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,468
0.00%
50
0.000%
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
50
$2,468
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,270
0.00%
46
0.000%
+40
+666.7%
Shares
2026-07-23
Mid
Colonial Trust Advisors
$987
0.00%
20
0.000%
0
0.0%
Shares
2026-08-11
Small
SJS Investment Consulting Inc.
$542
0.00%
11
0.000%
0
0.0%
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$394
0.00%
8
0.000%
New
Shares
2026-08-05
Mega
Invesco Ltd.
1
$4,893,291
2.23%
98,180
0.318%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
98,180
$4,893,291
100.0%
Defined
Micro
Aurora Investment Counsel
$1,781,530
0.81%
35,745
0.116%
Sold Out
Shares
2026-05-06
Small
DGS Capital Management, LLC
$366,772
0.17%
7,359
0.024%
Sold Out
Shares
2026-04-28
Small
Diametric Capital, LP
1
$314,938
0.14%
6,319
0.020%
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
Thakore Nainoor
6,319
$314,938
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$28,408
0.01%
570
0.002%
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
Latour Trading LLC (Latour)
570
$28,408
100.0%
Defined
Mid
Advisory Services Network, LLC
$9,968
0.00%
200
0.001%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$4,934
0.00%
99
0.000%
Sold Out
Shares
2026-05-14
Large
NewEdge Advisors, LLC
$3,738
0.00%
75
0.000%
Sold Out
Shares
2026-06-03
Mid
Parallel Advisors, LLC
$1,246
0.00%
25
0.000%
Sold Out
Shares
2026-05-07
Micro
Investors Portfolio Services LLC
$299
0.00%
6
0.000%
Sold Out
Shares
2026-05-14
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