Small
Topline Capital Management, LLC
$2,595,244
28.17%
186,440
1.472%
+46,174
+32.9%
Shares
2026-08-14
Small
Diametric Capital, LP
1
$1,715,041
18.62%
123,207
0.972%
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
Thakore Nainoor
123,207
$1,715,041
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$667,125
7.24%
47,926
0.378%
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
RF&L WEALTH MANAGEMENT, LLC
3
$41
0.0%
Other
Prism Planning Partners LLC
13
$180
0.0%
Other
Compound Planning, Inc.
2
$27
0.0%
Other
Arax Advisory Partners
1,052
$14,643
2.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
425
$5,916
0.9%
Other
Stokes Family Office, LLC
129
$1,795
0.3%
Other
Held directly
46,302
$644,523
96.6%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$609,069
6.61%
43,755
0.345%
+17,452
+66.3%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$585,683
6.36%
42,075
0.332%
-28,691
-40.5%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
5,071
$70,588
12.1%
Defined
Held directly
37,004
$515,095
87.9%
Defined
Large
GREAT LAKES ADVISORS, LLC
$432,702
4.70%
31,085
0.245%
New
Shares
2026-08-10
Mega
GOLDMAN SACHS GROUP INC
1
$408,357
4.43%
29,336
0.232%
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
GOLDMAN SACHS & CO. LLC
29,336
$408,357
100.0%
Defined
Mega
BlackRock, Inc.
6
$378,203
4.11%
27,170
0.214%
-68,073
-71.5%
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
2,584
$35,969
9.5%
Sole
BlackRock Investment Management, LLC
489
$6,806
1.8%
Sole
BlackRock Fund Advisors
7,269
$101,184
26.8%
Sole
BlackRock Institutional Trust Company, N.A.
15,768
$219,490
58.0%
Sole
BlackRock Investment Management (UK) Ltd.
129
$1,795
0.5%
Sole
Aperio Group, LLC
931
$12,959
3.4%
Sole
Mega
MORGAN STANLEY
4
$312,919
3.40%
22,480
0.177%
+18,079
+410.8%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
226
$3,145
1.0%
Defined
MORGAN STANLEY & CO. LLC
83
$1,155
0.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,129
$43,555
13.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
19,042
$265,064
84.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$241,748
2.62%
17,367
0.137%
+2,032
+13.3%
Shares
2026-08-13
Mega
UBS Group AG
2
$235,164
2.55%
16,894
0.133%
+2,427
+16.8%
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
9
$125
0.1%
Defined
UBS AG
16,885
$235,039
99.9%
Defined
Mega
JANE STREET GROUP, LLC
2
$230,543
2.50%
16,562
0.131%
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
9,475
$131,892
57.2%
Defined
Jane Street Global Trading, LLC
7,087
$98,651
42.8%
Defined
Mega
JPMORGAN CHASE & CO
2
$155,638
1.69%
11,181
0.088%
+10,432
+1392.8%
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
J.P. Morgan Securities LLC
11,167
$155,444
99.9%
Defined
J.P. Morgan Securities plc
14
$194
0.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$143,236
1.55%
10,290
0.081%
New
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$120,547
1.31%
8,660
0.068%
+8,276
+2155.2%
Shares
2026-08-13
Mega
FMR LLC
1
$86,679
0.94%
6,227
0.049%
+347
+5.9%
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
Fidelity Management & Research Co LLC
6,227
$86,679
100.0%
Defined
Small
Continuum Advisory, LLC
$69,600
0.76%
5,000
0.039%
New
Shares
2026-08-06
Small
Persistent Asset Partners Ltd
$58,477
0.63%
4,201
0.033%
New
Shares
2026-08-07
Mega
Russell Investments Group, Ltd.
1
$37,110
0.40%
2,666
0.021%
-118
-4.2%
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
2,666
$37,110
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$27,408
0.30%
1,969
0.016%
+542
+38.0%
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)
1,969
$27,408
100.0%
Defined
Mega
BARCLAYS PLC
2
$17,539
0.19%
1,260
0.010%
-223
-15.0%
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
1,062
$14,783
84.3%
Defined
BARCLAYS CAPITAL INC.
198
$2,756
15.7%
Defined
Mid
GAMMA Investing LLC
$17,455
0.19%
1,254
0.010%
+900
+254.2%
Shares
2026-07-07
Mid
Arax Advisory Partners
$15,492
0.17%
1,113
0.009%
+1,110
+37000.0%
Shares
2026-08-10
Small
Asset Dedication, LLC
$11,595
0.13%
833
0.007%
0
0.0%
Shares
2026-07-30
Large
NewEdge Advisors, LLC
$11,442
0.12%
822
0.006%
New
Shares
2026-08-12
Mega
Vanguard Global Advisers, LLC
$6,904
0.07%
496
0.004%
0
0.0%
Shares
2026-08-13
Large
Steward Partners Investment Advisory, LLC
$5,790
0.06%
416
0.003%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$4,802
0.05%
345
0.003%
+259
+301.2%
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 Capital Markets, LLC
345
$4,802
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$3,173
0.03%
228
0.002%
New
Shares
2026-08-12
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,380
0.03%
171
0.001%
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
171
$2,380
100.0%
Defined
Small
Essential Partners LLC
$1,865
0.02%
134
0.001%
+118
+737.5%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$1,279
0.01%
92
0.001%
+77
+513.3%
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
12
$166
13.0%
Sole
Held directly
80
$1,113
87.0%
Sole
Mid
Allworth Financial LP
$1,030
0.01%
74
0.001%
+68
+1133.3%
Shares
2026-08-11
Micro
True Wealth Design, LLC
$417
0.00%
30
0.000%
+20
+200.0%
Shares
2026-07-16
Mid
ROTHSCHILD INVESTMENT LLC
$348
0.00%
25
0.000%
+21
+525.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$278
0.00%
20
0.000%
+18
+900.0%
Shares
2026-07-17
Small
Fortitude Family Office, LLC
Family Office
$125
0.00%
9
0.000%
New
Shares
2026-07-20
Mid
IFP Advisors, Inc
$111
0.00%
8
0.000%
+7
+700.0%
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$55
0.00%
4
0.000%
New
Shares
2026-08-05
Small
Whetstone Capital Advisors, LLC
$457,163
4.96%
63,319
0.500%
Sold Out
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
2
$102,155
1.11%
14,149
0.112%
Sold Out
Shares
2026-05-14
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
13,847
$99,975
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
302
$2,180
2.1%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$80,820
0.88%
11,194
0.088%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$75,268
0.82%
10,425
0.082%
Sold Out
Shares
2026-05-08
Mega
STATE STREET CORP
1
$72,394
0.79%
10,027
0.079%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
10,027
$72,394
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$56,973
0.62%
7,891
0.062%
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
7,891
$56,973
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$32,165
0.35%
4,455
0.035%
Sold Out
Shares
2026-05-08
Mega
RHUMBLINE ADVISERS
$10,367
0.11%
1,436
0.011%
Sold Out
Shares
2026-05-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$8,303
0.09%
1,150
0.009%
Sold Out
Shares
2026-05-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$6,512
0.07%
902
0.007%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
2
$4,728
0.05%
655
0.005%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
577
$4,165
88.1%
Defined
Wells Fargo Securities, LLC
78
$563
11.9%
Defined
Large
CWM, LLC
$4,021
0.04%
557
0.004%
Sold Out
Shares
2026-05-14
Mid
Ameritas Investment Partners, Inc.
1
$1,169
0.01%
162
0.001%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$1,025
0.01%
142
0.001%
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
Legal & General Investment Management America Inc
142
$1,025
100.0%
Defined
Mega
CITIGROUP INC
1
$685
0.01%
95
0.001%
Sold Out
Shares
2026-05-11
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
95
$685
100.0%
Defined
Mid
Advisory Services Network, LLC
1
$259
0.00%
36
0.000%
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
Fidelity Institutional Asset Management Trust Co
36
$259
100.0%
Sole
Mid
Sterling Capital Management LLC
$79
0.00%
11
0.000%
Sold Out
Shares
2026-04-22
Large
MAI Capital Management
$14
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Wealth Preservation Advisors, LLC
$14
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
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