Mid
Engine Capital Management, LP
$41,821,669
11.95%
4,575,675
11.233%
+184,896
+4.2%
Shares
2026-08-14
Small
Juniper Investment Company, LLC
$40,604,843
11.61%
4,442,543
10.907%
+465,584
+11.7%
Shares
2026-08-14
Large
Rubric Capital Management LP
$34,016,475
9.72%
3,721,715
9.137%
0
0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
8
$30,404,753
8.69%
3,326,560
8.167%
+118,771
+3.7%
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
24,057
$219,880
0.7%
Sole
BlackRock Asset Management Canada Ltd
377
$3,445
0.0%
Sole
BlackRock Investment Management, LLC
115,971
$1,059,974
3.5%
Sole
BLACKROCK ADVISORS LLC
92,036
$841,209
2.8%
Sole
BlackRock Fund Advisors
1,837,845
$16,797,903
55.2%
Sole
BlackRock Institutional Trust Company, N.A.
1,191,964
$10,894,550
35.8%
Sole
BlackRock Asset Management Ireland Ltd
35,927
$328,372
1.1%
Sole
Aperio Group, LLC
28,383
$259,420
0.9%
Sole
Mid
PARADIGM CAPITAL MANAGEMENT INC/NY
1
$30,166,560
8.62%
3,300,499
8.103%
-4,400
-0.1%
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
Paradigm Funds Advisor LLC
3,300,499
$30,166,560
100.0%
Defined
Mid
ARMISTICE CAPITAL, LLC
$29,832,960
8.53%
3,264,000
8.013%
+564,000
+20.9%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$15,822,327
4.52%
1,731,108
4.250%
+75,659
+4.6%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$9,579,459
2.74%
1,048,081
2.573%
+109,196
+11.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
149,661
$1,367,901
14.3%
Defined
Held directly
898,420
$8,211,558
85.7%
Defined
Mega
STATE STREET CORP
1
$8,711,772
2.49%
953,148
2.340%
+45,716
+5.0%
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 EUROPE LIMITED
joint
953,148
$8,711,772
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$8,109,754
2.32%
887,282
2.178%
+698,158
+369.2%
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
RF&L WEALTH MANAGEMENT, LLC
9
$82
0.0%
Other
Compound Planning, Inc.
5
$45
0.0%
Other
Arax Advisory Partners
3,983
$36,404
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,978
$18,078
0.2%
Other
Stokes Family Office, LLC
778
$7,110
0.1%
Other
Held directly
880,529
$8,048,035
99.2%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$8,109,008
2.32%
887,200
2.178%
+327,363
+58.5%
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
887,200
$8,109,008
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,878,954
2.25%
862,030
2.116%
-204,870
-19.2%
Shares
2026-08-14
Small
AYAL Capital Advisors Ltd
$7,087,347
2.03%
775,421
1.904%
-8,268
-1.1%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$6,687,170
1.91%
731,638
1.796%
-109,883
-13.1%
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.
4,866
$44,475
0.7%
Defined
DFA Australia Ltd.
4,774
$43,634
0.7%
Defined
Dimensional Ireland Ltd
34,548
$315,768
4.7%
Defined
Held directly
687,450
$6,283,293
94.0%
Sole
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$4,394,841
1.26%
480,836
1.180%
+101,721
+26.8%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$4,077,719
1.17%
446,140
1.095%
+121,715
+37.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$3,700,228
1.06%
404,839
0.994%
+8,271
+2.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$3,325,898
0.95%
363,884
0.893%
+26,546
+7.9%
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
347,750
$3,178,434
95.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
9,758
$89,188
2.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,376
$58,276
1.8%
Other
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,146,033
0.90%
344,205
0.845%
+143,975
+71.9%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,058,399
0.87%
334,617
0.821%
+8,874
+2.7%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$2,702,293
0.77%
295,656
0.726%
+98,310
+49.8%
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
4,297
$39,274
1.5%
Defined
MORGAN STANLEY & CO. LLC
13,003
$118,847
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
143,301
$1,309,771
48.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
7,516
$68,696
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
127,539
$1,165,705
43.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$2,667,298
0.76%
291,827
0.716%
+79,658
+37.5%
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
BANK OF AMERICA NA
291,827
$2,667,298
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,459,007
0.70%
269,038
0.660%
+6,064
+2.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,443,204
0.70%
267,309
0.656%
+11,287
+4.4%
Shares
2026-08-13
Mega
FMR LLC
2
$2,426,458
0.69%
265,477
0.652%
+170,725
+180.2%
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
263,420
$2,407,658
99.2%
Defined
STRATEGIC ADVISERS LLC
2,057
$18,800
0.8%
Defined
Mega
Russell Investments Group, Ltd.
6
$1,821,771
0.52%
199,319
0.489%
-12,415
-5.9%
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
Russell Investment Management, LLC
joint
101,725
$929,766
51.0%
Defined
Russell Investments Canada Limited
1,428
$13,051
0.7%
Defined
Russell Investments Capital, LLC
joint
33,943
$310,238
17.0%
Other
Russell Investments France SAS
23,226
$212,285
11.7%
Defined
Russell Investments Limited
1,962
$17,932
1.0%
Defined
Russell Investments Trust Company
joint
37,035
$338,499
18.6%
Other
Large
GAMCO INVESTORS, INC. ET AL
$1,817,032
0.52%
198,800
0.488%
-3,000
-1.5%
Shares
2026-08-12
Mega
UBS Group AG
3
$1,718,328
0.49%
188,001
0.462%
+70,163
+59.5%
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
581
$5,310
0.3%
Defined
UBS AG
183,337
$1,675,700
97.5%
Defined
UBS Securities LLC
4,083
$37,318
2.2%
Defined
Mega
Nuveen, LLC
3
$1,707,286
0.49%
186,793
0.459%
+13,059
+7.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
LAZARD ASSET MANAGEMENT LLC
$1,589,464
0.45%
173,902
0.427%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$1,506,873
0.43%
164,866
0.405%
-25,501
-13.4%
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.
23,655
$216,206
14.3%
Defined
J.P. Morgan Investment Management Inc.
140,942
$1,288,209
85.5%
Defined
J.P. Morgan Securities plc
269
$2,458
0.2%
Defined
Large
GREAT LAKES ADVISORS, LLC
$1,236,102
0.35%
135,241
0.332%
-18,625
-12.1%
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
4
$1,088,837
0.31%
119,129
0.292%
+5,524
+4.9%
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
46,711
$426,938
39.2%
Defined
The Bank of New York Mellon
70,782
$646,947
59.4%
Defined
BNY Mellon, NA
joint
1,635
$14,943
1.4%
Defined
Held directly
1
$9
0.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,066,016
0.30%
116,632
0.286%
+2,381
+2.1%
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
Voya Investment Management Co. LLC
joint
116,632
$1,066,016
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,029,209
0.29%
112,605
0.276%
New
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$999,002
0.29%
109,300
0.268%
-114,643
-51.2%
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$959,681
0.27%
104,998
0.258%
+29,561
+39.2%
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
T. Rowe Price International Ltd
104,998
$959,681
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$932,609
0.27%
102,036
0.251%
+38,163
+59.7%
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
$892,036
0.25%
97,597
0.240%
-11,550
-10.6%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$884,669
0.25%
96,791
0.238%
-5,200
-5.1%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$843,695
0.24%
92,308
0.227%
+9,050
+10.9%
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
DWS Investments UK Ltd
92,308
$843,695
100.0%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$780,747
0.22%
85,421
0.210%
New
Shares
2026-08-14
Large
Quantinno Capital Management LP
$761,252
0.22%
83,288
0.204%
+45,794
+122.1%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$738,676
0.21%
80,818
0.198%
+7,605
+10.4%
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
Columbia Management Investment Advisers, LLC
72,637
$663,902
89.9%
Defined
Ameriprise Financial Services, LLC
8,181
$74,774
10.1%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$685,655
0.20%
75,017
0.184%
New
Shares
2026-08-14
Mid
Inspire Investing, LLC
$678,498
0.19%
74,234
0.182%
+29,225
+64.9%
Shares
2026-08-12
Mega
Invesco Ltd.
3
$668,224
0.19%
73,110
0.179%
+187
+0.3%
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 Advisers, Inc.
joint
4,915
$44,923
6.7%
Defined
Invesco Trust Co
joint
15,369
$140,472
21.0%
Defined
Invesco Capital Management LLC
52,826
$482,829
72.3%
Defined
Large
Point72 Asset Management, L.P.
$667,411
0.19%
73,021
0.179%
-85,859
-54.0%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$666,607
0.19%
72,933
0.179%
-14,889
-17.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Y-Intercept (Hong Kong) Ltd
$553,253
0.16%
60,531
0.149%
New
Shares
2026-07-14
Small
Tejara Capital Ltd
$536,700
0.15%
58,720
0.144%
+19,600
+50.1%
Shares
2026-08-11
Micro
Global Strategic Investment Solutions, LLC
$528,977
0.15%
57,875
0.142%
0
0.0%
Shares
2026-08-07
Mega
RHUMBLINE ADVISERS
$513,768
0.15%
56,211
0.138%
+1,287
+2.3%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
$451,680
0.13%
49,418
0.121%
-76,985
-60.9%
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$394,381
0.11%
43,149
0.106%
+5,700
+15.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
KIRR MARBACH & CO LLC /IN/
$360,682
0.10%
39,462
0.097%
0
0.0%
Shares
2026-07-14
Large
ExodusPoint Capital Management, LP
$358,543
0.10%
39,228
0.096%
+27,137
+224.4%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$349,768
0.10%
38,268
0.094%
+16,897
+79.1%
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
38,268
$349,768
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$348,170
0.10%
38,093
0.094%
+4,700
+14.1%
Shares
2026-08-17
Large
IEQ CAPITAL, LLC
$340,629
0.10%
37,268
0.091%
New
Shares
2026-08-11
Large
Mariner, LLC
$323,345
0.09%
35,377
0.087%
New
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$320,859
0.09%
35,105
0.086%
New
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
35,105
$320,859
100.0%
Other
Mega
Vanguard Global Advisers, LLC
$313,182
0.09%
34,265
0.084%
-22,844
-40.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$311,500
0.09%
34,081
0.084%
+19,043
+126.6%
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 BANK N A
33,865
$309,526
99.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
216
$1,974
0.6%
Defined
Mega
BARCLAYS PLC
2
$281,146
0.08%
30,760
0.076%
-5,227
-14.5%
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
BARCLAYS BANK PLC
29,252
$267,363
95.1%
Defined
BARCLAYS CAPITAL INC.
1,508
$13,783
4.9%
Defined
Mid
RBF Capital, LLC
$274,200
0.08%
30,000
0.074%
0
0.0%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$272,088
0.08%
29,769
0.073%
New
Shares
2026-08-19
Mid
GSA CAPITAL PARTNERS LLP
$254,101
0.07%
27,801
0.068%
-93,425
-77.1%
Shares
2026-08-06
Mega
Boston Partners
$241,789
0.07%
26,454
0.065%
-3,342
-11.2%
Shares
2026-08-04
Mid
BAILARD, INC.
$234,331
0.07%
25,638
0.063%
New
Shares
2026-07-30
Small
Dynamic Technology Lab Private Ltd
$225,017
0.06%
24,619
0.060%
+8,943
+57.0%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$218,692
0.06%
23,927
0.059%
+3,146
+15.1%
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
METLIFE INC
23,927
$218,692
100.0%
Defined
Mid
XTX Topco Ltd
1
$210,932
0.06%
23,078
0.057%
-15,013
-39.4%
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
XTX EXECUTION SERVICES LLC
joint
23,078
$210,932
100.0%
Defined
Large
STRS OHIO
$210,220
0.06%
23,000
0.056%
+2,600
+12.7%
Shares
2026-07-30
Large
Assenagon Asset Management S.A.
$194,773
0.06%
21,310
0.052%
-49,976
-70.1%
Shares
2026-08-21
Small
State of Wyoming
$174,564
0.05%
19,099
0.047%
+4,226
+28.4%
Shares
2026-08-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$170,186
0.05%
18,620
0.046%
-45
-0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$163,606
0.05%
17,900
0.044%
New
Shares
2026-07-15
Small
Teton Advisors, LLC
$150,810
0.04%
16,500
0.041%
-800
-4.6%
Shares
2026-08-12
Large
Creative Planning
2
$127,146
0.04%
13,911
0.034%
-75,823
-84.5%
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
CREATIVE PLANNING TRUST Co LLC
381
$3,482
2.7%
Defined
Held directly
13,530
$123,664
97.3%
Sole
Large
Cerity Partners LLC
$122,164
0.03%
13,366
0.033%
New
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$119,606
0.03%
13,086
0.032%
-17,300
-56.9%
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$114,341
0.03%
12,510
0.031%
+1,133
+10.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
nVerses Capital, LLC
$113,253
0.03%
12,391
0.030%
New
Shares
2026-08-04
Mega
D. E. Shaw & Co., Inc.
1
$104,196
0.03%
11,400
0.028%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$97,414
0.03%
10,658
0.026%
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
Mellon Capital
10,658
$97,414
100.0%
Defined
Large
INTECH INVESTMENT MANAGEMENT LLC
$96,445
0.03%
10,552
0.026%
-2,328
-18.1%
Shares
2026-08-10
Mega
TWO SIGMA INVESTMENTS, LP
$94,955
0.03%
10,389
0.026%
New
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$92,058
0.03%
10,072
0.025%
0
0.0%
Shares
2026-08-10
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$74,765
0.02%
8,180
0.020%
0
0.0%
Shares
2026-07-29
Mid
Arax Advisory Partners
$43,113
0.01%
4,717
0.012%
+4,310
+1059.0%
Shares
2026-08-10
Small
HighMark Wealth Management LLC
$39,393
0.01%
4,310
0.011%
0
0.0%
Shares
2026-08-12
Mega
Legal & General Group Plc
1
$37,199
0.01%
4,070
0.010%
+537
+15.2%
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
Legal & General Investment Management America Inc
4,070
$37,199
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$31,935
0.01%
3,494
0.009%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Integrated Wealth Concepts LLC
$30,381
0.01%
3,324
0.008%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
1
$30,189
0.01%
3,303
0.008%
-206
-5.9%
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)
3,303
$30,189
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$23,818
0.01%
2,606
0.006%
+2,532
+3421.6%
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$22,904
0.01%
2,506
0.006%
+5
+0.2%
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.
2,506
$22,904
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$19,212
0.01%
2,102
0.005%
0
0.0%
Shares
2026-07-20
Mega
ROYAL BANK OF CANADA
Bank
4
$15,463
0.00%
1,692
0.004%
+1,014
+149.6%
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 CMA LTD.
1,262
$11,534
74.6%
Defined
RBC Capital Markets, LLC
365
$3,336
21.6%
Defined
RBC Dominion Securities Inc.
64
$584
3.8%
Defined
Held directly
1
$9
0.1%
Sole
Mid
Allworth Financial LP
$13,280
0.00%
1,453
0.004%
+1,255
+633.8%
Shares
2026-08-11
Small
Versant Capital Management, Inc
$12,037
0.00%
1,317
0.003%
-521
-28.3%
Shares
2026-07-02
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$10,876
0.00%
1,190
0.003%
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
1,190
$10,876
100.0%
Defined
Mid
Larson Financial Group LLC
$9,926
0.00%
1,086
0.003%
+86
+8.6%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$9,533
0.00%
1,043
0.003%
-43
-4.0%
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
1,043
$9,533
100.0%
Defined
Mid
Sterling Capital Management LLC
$7,449
0.00%
815
0.002%
-503
-38.2%
Shares
2026-07-28
Mid
IFG Advisory, LLC
$7,312
0.00%
800
0.002%
New
Shares
2026-08-14
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$5,484
0.00%
600
0.001%
+300
+100.0%
Shares
2026-07-08
Mid
EverSource Wealth Advisors, LLC
2
$5,446
0.00%
596
0.001%
-356
-37.4%
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
23
$210
3.9%
Sole
Held directly
573
$5,236
96.1%
Sole
Mid
MassMutual Private Wealth & Trust, FSB
$5,337
0.00%
584
0.001%
-57
-8.9%
Shares
2026-07-02
Mid
GAMMA Investing LLC
$4,734
0.00%
518
0.001%
-804
-60.8%
Shares
2026-07-07
Mid
ROTHSCHILD INVESTMENT LLC
$4,725
0.00%
517
0.001%
+307
+146.2%
Shares
2026-08-06
Mid
Global Retirement Partners, LLC
Pension
$4,570
0.00%
500
0.001%
New
Shares
2026-08-06
Mid
SIGNATUREFD, LLC
$4,551
0.00%
498
0.001%
-221
-30.7%
Shares
2026-07-24
Small
Essential Partners LLC
$4,158
0.00%
455
0.001%
+385
+550.0%
Shares
2026-08-10
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,701
0.00%
405
0.001%
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
Edward D. Jones & Co., L.P.
405
$3,701
100.0%
Sole
Mid
Farther Finance Advisors, LLC
$3,692
0.00%
404
0.001%
+298
+281.1%
Shares
2026-07-17
Large
US BANCORP \DE\
Bank
1
$3,244
0.00%
355
0.001%
+24
+7.3%
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
355
$3,244
100.0%
Defined
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$3,208
0.00%
351
0.001%
New
Shares
2026-07-31
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,723
0.00%
298
0.001%
0
0.0%
Shares
2026-08-13
Micro
True Wealth Design, LLC
$2,449
0.00%
268
0.001%
+185
+222.9%
Shares
2026-07-16
Mid
SIMPLEX TRADING, LLC
$2,394
0.00%
262
0.001%
-182
-41.0%
Shares
2026-08-12
Mid
IFP Advisors, Inc
$2,358
0.00%
258
0.001%
+209
+426.5%
Shares
2026-07-20
Mid
Advisors Asset Management, Inc.
$2,138
0.00%
234
0.001%
-120
-33.9%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$1,709
0.00%
187
0.000%
+172
+1146.7%
Shares
2026-07-22
Mid
Parallel Advisors, LLC
$1,179
0.00%
129
0.000%
New
Shares
2026-08-05
Large
Federation des caisses Desjardins du Quebec
1
$1,124
0.00%
123
0.000%
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
Desjardins Securities inc.
123
$1,124
100.0%
Defined
Mid
Optiver Holding B.V.
1
$968
0.00%
106
0.000%
-256
-70.7%
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
Optiver VOF
106
$968
100.0%
Defined
Mid
EMERALD ADVISERS, LLC
$923
0.00%
101
0.000%
0
0.0%
Shares
2026-08-05
Micro
Frazier Financial Advisors, LLC
$914
0.00%
100
0.000%
0
0.0%
Shares
2026-08-10
Small
Basecamp Wealth Advisors LLC
$868
0.00%
95
0.000%
+32
+50.8%
Shares
2026-08-14
Micro
Private Wealth Management Group, LLC
$667
0.00%
73
0.000%
New
Shares
2026-07-27
Mid
Clearstead Advisors, LLC
$648
0.00%
71
0.000%
New
Shares
2026-08-06
Small
Wealth Enhancement Trust Services, Inc.
$630
0.00%
69
0.000%
New
Shares
2026-07-22
Mid
HARBOUR INVESTMENTS, INC.
$630
0.00%
69
0.000%
0
0.0%
Shares
2026-08-12
Micro
Bare Financial Services, Inc
$466
0.00%
51
0.000%
New
Shares
2026-07-27
Micro
Avion Wealth
$374
0.00%
41
0.000%
New
Shares
2026-07-31
Small
Capital Advisors, Ltd. LLC
$191
0.00%
21
0.000%
New
Shares
2026-07-16
Small
JPL Wealth Management, LLC
$91
0.00%
10
0.000%
-113
-91.9%
Shares
2026-08-14
Small
Covestor Ltd
$73
0.00%
8
0.000%
New
Shares
2026-08-07
Small
Aventura Private Wealth, LLC
$27
0.00%
3
0.000%
0
0.0%
Shares
2026-07-15
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$9
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Mid
Philosophy Capital Management LLC
$6,410,594
1.83%
558,901
1.372%
Sold Out
Shares
2026-05-15
Large
Trexquant Investment LP
$1,459,167
0.42%
127,216
0.312%
Sold Out
Shares
2026-05-15
Large
Caption Management, LLC
$1,352,313
0.39%
117,900
0.289%
Sold Out
Put
2026-05-15
Mid
Engineers Gate Manager LP
$1,217,861
0.35%
106,178
0.261%
Sold Out
Shares
2026-05-15
Large
PANAGORA ASSET MANAGEMENT INC
$701,872
0.20%
61,192
0.150%
Sold Out
Shares
2026-05-14
Large
Squarepoint Ops LLC
1
$595,694
0.17%
51,935
0.128%
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
51,935
$595,694
100.0%
Defined
Small
Palumbo Wealth Management LLC
1
$463,078
0.13%
40,373
0.099%
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
Parametrics
40,373
$463,078
100.0%
Defined
Large
HRT FINANCIAL LP
$403,503
0.12%
35,179
0.086%
Sold Out
Shares
2026-05-14
Small
INCEPTIONR LLC
$395,577
0.11%
34,488
0.085%
Sold Out
Shares
2026-05-14
Mega
Amundi
1
$359,997
0.10%
31,386
0.077%
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
Amundi Asset Management
31,386
$359,997
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$327,640
0.09%
28,565
0.070%
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
Brevan Howard US Investment Management, LP
28,565
$327,640
100.0%
Defined
Large
Balyasny Asset Management L.P.
$321,790
0.09%
28,055
0.069%
Sold Out
Shares
2026-05-15
Mid
Jump Financial, LLC
1
$317,719
0.09%
27,700
0.068%
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
Leap GP LLC
joint
27,700
$317,719
100.0%
Defined
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$261,309
0.07%
22,782
0.056%
Sold Out
Shares
2026-04-27
Small
MIRABELLA FINANCIAL SERVICES LLP
$231,820
0.07%
20,211
0.050%
Sold Out
Shares
2026-05-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$158,825
0.05%
13,847
0.034%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
R Squared Ltd
$155,051
0.04%
13,518
0.033%
Sold Out
Shares
2026-04-29
Small
Abel Hall, LLC
$139,085
0.04%
12,126
0.030%
Sold Out
Shares
2026-04-28
Mid
Diversified Trust Co
Bank
$120,240
0.03%
10,483
0.026%
Sold Out
Shares
2026-04-16
Small
Gradient Capital Advisors, LLC
$114,745
0.03%
10,004
0.025%
Sold Out
Shares
2026-04-16
Mid
Aquatic Capital Management LLC
$92,402
0.03%
8,056
0.020%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$65,952
0.02%
5,750
0.014%
Sold Out
Shares
2026-05-14
Large
Caption Management, LLC
$49,745
0.01%
4,337
0.011%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$24,087
0.01%
2,100
0.005%
Sold Out
Shares
2026-05-18
Small
Pinnacle Wealth Planning Services, Inc.
$8,935
0.00%
779
0.002%
Sold Out
Shares
2026-05-11
Mid
QUADRANT CAPITAL GROUP LLC
$2,076
0.00%
181
0.000%
Sold Out
Shares
2026-05-13
Large
MAI Capital Management
$1,353
0.00%
118
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$516
0.00%
45
0.000%
Sold Out
Shares
2026-05-13
Small
Wealth Preservation Advisors, LLC
$275
0.00%
24
0.000%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
1
$206
0.00%
18
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
18
$206
100.0%
Sole
Small
Transamerica Financial Advisors, LLC
$57
0.00%
5
0.000%
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
$34
0.00%
3
0.000%
Sold Out
Shares
2026-05-18
Mid
HANTZ FINANCIAL SERVICES, INC.
$1
0.00%
129
0.000%
Sold Out
Shares
2026-05-01
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