Mid
SYSTEMATIC FINANCIAL MANAGEMENT LP
2
$24,280,411
20.58%
506,475
8.812%
-30,984
-5.8%
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
AFFILIATED MANAGERS GROUP, INC.
485,166
$23,258,858
95.8%
Defined
MORGAN STANLEY
21,309
$1,021,553
4.2%
Other
Small
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Broker-Dealer
$13,628,718
11.55%
284,287
4.946%
-31,355
-9.9%
Shares
2026-08-14
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$8,940,810
7.58%
186,500
3.245%
-4,000
-2.1%
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
AZG TANGIBLE ASSETS FUND LLC
186,500
$8,940,810
100.0%
Sole
Mid
Portolan Capital Management, LLC
$7,788,620
6.60%
162,466
2.827%
New
Shares
2026-08-14
Large
Hood River Capital Management LLC
$7,543,023
6.39%
157,343
2.738%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$5,874,136
4.98%
122,531
2.132%
+109,876
+868.2%
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
Jane Street Capital, LLC
72,632
$3,481,978
59.3%
Defined
Jane Street Global Trading, LLC
49,899
$2,392,158
40.7%
Defined
Small
HERALD INVESTMENT MANAGEMENT Ltd
$4,592,652
3.89%
95,800
1.667%
-27,500
-22.3%
Shares
2026-07-23
Small
Palisades Investment Partners, LLC
$4,328,071
3.67%
90,281
1.571%
New
Shares
2026-08-04
Large
RENAISSANCE TECHNOLOGIES LLC
$4,161,192
3.53%
86,800
1.510%
+61,363
+241.2%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,308,627
2.80%
69,016
1.201%
+56,596
+455.7%
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
Manager 1
69,016
$3,308,627
100.0%
Sole
Mid
Granahan Investment Management, LLC
$3,281,684
2.78%
68,454
1.191%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$2,819,591
2.39%
58,815
1.023%
+33,802
+135.1%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,701,227
2.29%
56,346
0.980%
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
Acadian Inc
56,346
$2,701,227
100.0%
Defined
Mega
MORGAN STANLEY
2
$2,411,860
2.04%
50,310
0.875%
-52,067
-50.9%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
49,409
$2,368,667
98.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
901
$43,193
1.8%
Defined
Mid
XTX Topco Ltd
1
$2,327,534
1.97%
48,551
0.845%
+36,624
+307.1%
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
XTX EXECUTION SERVICES LLC
joint
48,551
$2,327,534
100.0%
Defined
Small
Yelin Lapidot Holdings Management Ltd.
1
$2,135,103
1.81%
44,537
0.775%
-29,228
-39.6%
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
Yelin Lapidot Mutual Funds Management Ltd.
44,537
$2,135,103
100.0%
Defined
Small
Apis Capital Advisors, LLC
$2,109,360
1.79%
44,000
0.766%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$1,536,045
1.30%
32,041
0.557%
-57,786
-64.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BNP PARIBAS ARBITRAGE, SA
$1,431,776
1.21%
29,866
0.520%
+24,366
+443.0%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$1,382,110
1.17%
28,830
0.502%
New
Shares
2026-08-14
Large
Trexquant Investment LP
$1,338,820
1.13%
27,927
0.486%
New
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,149,840
0.97%
23,985
0.417%
New
Shares
2026-07-29
Mega
JPMORGAN CHASE & CO
1
$1,054,439
0.89%
21,995
0.383%
+21,911
+26084.5%
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
J.P. Morgan Securities LLC
21,995
$1,054,439
100.0%
Defined
Mid
Analyst IMS Investment Management Services Ltd.
1
$991,399
0.84%
20,680
0.360%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Analyst Provident Funds Ltd.
20,680
$991,399
100.0%
Defined
Large
Quadrature Capital Ltd
1
$594,695
0.50%
12,405
0.216%
-7,958
-39.1%
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
Quadrature US Inc.
12,405
$594,695
100.0%
Other
Mid
HARBOR CAPITAL ADVISORS, INC.
$590,572
0.50%
12,319
0.214%
New
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$575,567
0.49%
12,006
0.209%
-1,083
-8.3%
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
GOLDMAN SACHS & CO. LLC
12,006
$575,567
100.0%
Defined
Mega
BlackRock, Inc.
2
$565,164
0.48%
11,789
0.205%
-14,011
-54.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$541,722
0.46%
11,300
0.197%
New
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$521,731
0.44%
10,883
0.189%
-1,620
-13.0%
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$455,717
0.39%
9,506
0.165%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Micro
Hidden Cove Wealth Management, LLC
$432,227
0.37%
9,016
0.157%
New
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
1
$367,795
0.31%
7,672
0.133%
+4,072
+113.1%
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
OSAIC WEALTH, INC.
7,672
$367,795
100.0%
Defined
Small
Aristides Capital LLC
$334,429
0.28%
6,976
0.121%
New
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$301,878
0.26%
6,297
0.110%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$256,574
0.22%
5,352
0.093%
New
Shares
2026-08-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$254,082
0.22%
5,300
0.092%
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
5,300
$254,082
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$249,000
0.21%
5,194
0.090%
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
HSBC BANK PLC
5,194
$249,000
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
$232,413
0.20%
4,848
0.084%
New
Shares
2026-08-12
Mega
UBS Group AG
3
$155,420
0.13%
3,242
0.056%
+3,133
+2874.3%
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
UBS Financial Services Inc
109
$5,225
3.4%
Defined
UBS AG
2,301
$110,309
71.0%
Defined
UBS Securities LLC
832
$39,886
25.7%
Defined
Mega
BARCLAYS PLC
2
$141,998
0.12%
2,962
0.052%
-708
-19.3%
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
1,962
$94,058
66.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
1,000
$47,940
33.8%
Defined
Mid
CENTAURUS FINANCIAL, INC.
$119,850
0.10%
2,500
0.043%
New
Shares
2026-08-17
Mid
Farther Finance Advisors, LLC
$82,312
0.07%
1,717
0.030%
New
Shares
2026-07-17
Small
State of Wyoming
$42,762
0.04%
892
0.016%
New
Shares
2026-08-06
Micro
Strategic Investment Solutions, Inc. /IL
$33,558
0.03%
700
0.012%
New
Shares
2026-07-08
Small
First Command Advisory Services, Inc.
$11,457
0.01%
239
0.004%
0
0.0%
Shares
2026-08-10
Mid
Global Retirement Partners, LLC
Pension
$10,690
0.01%
223
0.004%
New
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,732
0.00%
57
0.001%
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
Edward D. Jones & Co., L.P.
57
$2,732
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
1
$1,246
0.00%
26
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
WELLS FARGO CLEARING SERVICES, LLC
26
$1,246
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$47
0.00%
1
0.000%
0
0.0%
Shares
2026-08-05
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$47
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Mega
NORTHERN TRUST CORP
Bank
1
$879,870
0.75%
41,700
0.726%
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 GLOBAL INVESTMENTS LTD
41,700
$879,870
100.0%
Defined
Large
MAI Capital Management
$2,553
0.00%
121
0.002%
Sold Out
Shares
2026-05-15
Mega
ROYAL BANK OF CANADA
Bank
1
$485
0.00%
23
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
RBC Capital Markets, LLC
23
$485
100.0%
Defined
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