Small
Veradace Capital Management LLC
$18,913,640
29.47%
2,089,905
15.876%
0
0.0%
Shares
2026-08-14
Small
Kopion Asset Management, LLC
$10,087,564
15.72%
1,114,648
8.468%
+142,346
+14.6%
Shares
2026-07-07
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$4,225,083
6.58%
466,860
3.547%
+22,773
+5.1%
Shares
2026-08-07
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,764,329
5.86%
415,948
3.160%
+7,270
+1.8%
Shares
2026-08-13
Mega
BlackRock, Inc.
8
$3,240,483
5.05%
358,065
2.720%
-476,811
-57.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
94,196
$852,473
26.3%
Sole
BlackRock Investment Management, LLC
3,343
$30,254
0.9%
Sole
BLACKROCK ADVISORS LLC
46,555
$421,322
13.0%
Sole
BlackRock Fund Advisors
33,499
$303,165
9.4%
Sole
BlackRock Institutional Trust Company, N.A.
156,672
$1,417,881
43.8%
Sole
BlackRock Japan Co. Ltd
6,834
$61,847
1.9%
Sole
BlackRock Investment Management (UK) Ltd.
16,672
$150,881
4.7%
Sole
Aperio Group, LLC
294
$2,660
0.1%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
5
$2,723,324
4.24%
300,920
2.286%
+171,778
+133.0%
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
RF&L WEALTH MANAGEMENT, LLC
10
$90
0.0%
Other
Arax Advisory Partners
8,210
$74,300
2.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,839
$16,642
0.6%
Other
Stokes Family Office, LLC
681
$6,163
0.2%
Other
Held directly
290,180
$2,626,129
96.4%
Defined
Large
Quantinno Capital Management LP
$2,578,408
4.02%
284,907
2.164%
+48,326
+20.4%
Shares
2026-08-13
Small
Pullen Investment Management, LLC
$1,748,523
2.72%
193,207
1.468%
+6,077
+3.2%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
2
$1,256,329
1.96%
138,821
1.055%
+91,425
+192.9%
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
Jane Street Capital, LLC
88,975
$805,223
64.1%
Defined
Jane Street Global Trading, LLC
49,846
$451,106
35.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$1,195,603
1.86%
132,111
1.004%
+42,331
+47.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
1
$1,180,020
1.84%
130,389
0.991%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,016,649
1.58%
112,337
0.853%
+3,733
+3.4%
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
Acadian Inc
112,337
$1,016,649
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$978,711
1.52%
108,145
0.822%
-155,974
-59.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
21,769
$197,009
20.1%
Defined
Held directly
86,376
$781,702
79.9%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$918,346
1.43%
101,475
0.771%
-35,613
-26.0%
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
Dimensional Fund Advisors Ltd.
1,310
$11,855
1.3%
Defined
DFA Australia Ltd.
1,436
$12,995
1.4%
Defined
Dimensional Ireland Ltd
10,634
$96,237
10.5%
Defined
Held directly
88,095
$797,259
86.8%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$734,271
1.14%
81,135
0.616%
New
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$634,222
0.99%
70,080
0.532%
-19,990
-22.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
932
$8,434
1.3%
Defined
MORGAN STANLEY & CO. LLC
563
$5,095
0.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
30,206
$273,364
43.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
367
$3,321
0.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
38,012
$344,008
54.2%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$553,244
0.86%
61,132
0.464%
-4,200
-6.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$545,742
0.85%
60,303
0.458%
-7,906
-11.6%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$493,369
0.77%
54,516
0.414%
+42,292
+346.0%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$485,360
0.76%
53,631
0.407%
-5,931
-10.0%
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
XTX EXECUTION SERVICES LLC
joint
53,631
$485,360
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$471,550
0.73%
52,105
0.396%
+9,365
+21.9%
Shares
2026-08-19
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$417,087
0.65%
46,087
0.350%
New
Shares
2026-08-13
Mid
GSA CAPITAL PARTNERS LLP
$413,123
0.64%
45,649
0.347%
+2,671
+6.2%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$409,883
0.64%
45,291
0.344%
-10,992
-19.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$385,566
0.60%
42,604
0.324%
-161,303
-79.1%
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
SSGA FUNDS MANAGEMENT, INC.
joint
42,604
$385,566
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$371,457
0.58%
41,045
0.312%
-1,121
-2.7%
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
HSBC BANK PLC
41,045
$371,457
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$314,035
0.49%
34,700
0.264%
-38,700
-52.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GREAT LAKES ADVISORS, LLC
$272,395
0.42%
30,099
0.229%
New
Shares
2026-08-10
Mega
TWO SIGMA INVESTMENTS, LP
$245,499
0.38%
27,127
0.206%
-4,762
-14.9%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$212,592
0.33%
23,491
0.178%
-58,063
-71.2%
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
NORTHERN TRUST CO
joint
23,491
$212,592
100.0%
Defined
Mega
BARCLAYS PLC
2
$207,868
0.32%
22,969
0.174%
-1,219
-5.0%
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
22,258
$201,434
96.9%
Defined
BARCLAYS CAPITAL INC.
711
$6,434
3.1%
Defined
Mega
JPMORGAN CHASE & CO
3
$197,705
0.31%
21,846
0.166%
-2,576
-10.5%
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
JPMorgan Chase Bank, N.A.
375
$3,393
1.7%
Defined
J.P. Morgan Securities LLC
21,241
$192,231
97.2%
Defined
J.P. Morgan Securities plc
230
$2,081
1.1%
Defined
Large
IEQ CAPITAL, LLC
$193,000
0.30%
21,326
0.162%
New
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$189,633
0.30%
20,954
0.159%
+3,127
+17.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
R Squared Ltd
$175,932
0.27%
19,440
0.148%
New
Shares
2026-08-05
Large
Jain Global LLC
$170,212
0.27%
18,808
0.143%
New
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$164,510
0.26%
18,178
0.138%
+7,862
+76.2%
Shares
2026-08-13
Mega
UBS Group AG
2
$156,574
0.24%
17,301
0.131%
-9,455
-35.3%
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
481
$4,353
2.8%
Defined
UBS AG
16,820
$152,221
97.2%
Defined
Mega
Qube Research & Technologies Ltd
$150,954
0.24%
16,680
0.127%
New
Shares
2026-08-14
Mid
Jump Financial, LLC
1
$141,180
0.22%
15,600
0.119%
-38,800
-71.3%
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
Leap GP LLC
joint
15,600
$141,180
100.0%
Defined
Large
Squarepoint Ops LLC
1
$130,437
0.20%
14,413
0.109%
-375
-2.5%
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
Squarepoint Capital LLP
14,413
$130,437
100.0%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$125,939
0.20%
13,916
0.106%
New
Shares
2026-07-15
Large
Quadrature Capital Ltd
1
$120,021
0.19%
13,262
0.101%
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.
13,262
$120,021
100.0%
Other
Small
Inscription Capital, LLC
$115,487
0.18%
12,761
0.097%
-5,429
-29.8%
Shares
2026-08-13
Large
Cerity Partners LLC
$114,210
0.18%
12,620
0.096%
New
Shares
2026-08-14
Micro
Williams & Novak, LLC
$103,179
0.16%
11,401
0.087%
0
0.0%
Shares
2026-07-08
Large
HRT FINANCIAL LP
$100,427
0.16%
11,097
0.084%
New
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$100,047
0.16%
11,055
0.084%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$97,740
0.15%
10,800
0.082%
-37,300
-77.5%
Put
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
10,800
$97,740
100.0%
Defined
Mid
Catalyst Funds Management Pty Ltd
$95,930
0.15%
10,600
0.081%
New
Shares
2026-08-10
Mid
Arax Advisory Partners
$93,975
0.15%
10,384
0.079%
+9,459
+1022.6%
Shares
2026-08-10
Small
Versant Capital Management, Inc
$84,210
0.13%
9,305
0.071%
+2,239
+31.7%
Shares
2026-07-02
Mega
FMR LLC
1
$79,558
0.12%
8,791
0.067%
+1,036
+13.4%
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
Fidelity Management & Research Co LLC
8,791
$79,558
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$52,533
0.08%
5,805
0.044%
+1,632
+39.1%
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
RBC CMA LTD.
37
$334
0.6%
Defined
RBC Capital Markets, LLC
5,754
$52,073
99.1%
Defined
Held directly
14
$126
0.2%
Sole
Mid
FOSTER DYKEMA CABOT & PARTNERS, LLC
$52,245
0.08%
5,773
0.044%
-5,670
-49.5%
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$46,643
0.07%
5,154
0.039%
-7,303
-58.6%
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
2
$33,475
0.05%
3,699
0.028%
+456
+14.1%
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
70
$633
1.9%
Defined
Russell Investments Japan Co., LTD.
joint
3,629
$32,842
98.1%
Other
Mega
Vanguard Global Advisers, LLC
$31,503
0.05%
3,481
0.026%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$30,552
0.05%
3,376
0.026%
+1,188
+54.3%
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)
3,376
$30,552
100.0%
Defined
Mid
GAMMA Investing LLC
$15,403
0.02%
1,702
0.013%
+202
+13.5%
Shares
2026-07-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$5,891
0.01%
651
0.005%
+359
+122.9%
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
PNC Bank, National Association
651
$5,891
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$5,862
0.01%
648
0.005%
+256
+65.3%
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
40
$361
6.2%
Sole
Held directly
608
$5,501
93.8%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$5,239
0.01%
579
0.004%
-41,973
-98.6%
Shares
2026-08-13
Small
Essential Partners LLC
$4,778
0.01%
528
0.004%
-505
-48.9%
Shares
2026-08-10
Mid
Allworth Financial LP
$3,873
0.01%
428
0.003%
+286
+201.4%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$1,791
0.00%
198
0.002%
+182
+1137.5%
Shares
2026-07-17
Mid
Larson Financial Group LLC
$1,257
0.00%
139
0.001%
New
Shares
2026-08-14
Micro
True Wealth Design, LLC
$1,058
0.00%
117
0.001%
+83
+244.1%
Shares
2026-07-16
Mid
GROUP ONE TRADING LLC
$905
0.00%
100
0.001%
0
0.0%
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$497
0.00%
55
0.000%
+31
+129.2%
Shares
2026-08-06
Mid
IFP Advisors, Inc
$479
0.00%
53
0.000%
0
0.0%
Shares
2026-07-20
Small
Transamerica Financial Advisors, LLC
$280
0.00%
31
0.000%
+17
+121.4%
Shares
2026-08-17
Small
Fortitude Family Office, LLC
Family Office
$253
0.00%
28
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$117
0.00%
13
0.000%
+12
+1200.0%
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$81
0.00%
9
0.000%
New
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$36
0.00%
4
0.000%
New
Shares
2026-08-05
Mid
Optiver Holding B.V.
1
$36
0.00%
4
0.000%
-88
-95.7%
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
4
$36
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$9
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
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