Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$3,610,850
16.22%
642,500
6.295%
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
Needham Aggressive Growth Fund
642,500
$3,610,850
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,156,034
14.18%
561,572
5.502%
+17,500
+3.2%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,880,115
12.94%
512,476
5.021%
-41,198
-7.4%
Shares
2026-08-13
Mega
BlackRock, Inc.
4
$1,566,219
7.04%
278,687
2.731%
+6,887
+2.5%
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
44,060
$247,617
15.8%
Sole
BlackRock Investment Management, LLC
2,098
$11,790
0.8%
Sole
BlackRock Fund Advisors
29,567
$166,166
10.6%
Sole
BlackRock Institutional Trust Company, N.A.
202,962
$1,140,646
72.8%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,530,326
6.88%
272,300
2.668%
+75,200
+38.2%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,363,968
6.13%
242,699
2.378%
+101,473
+71.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$1,345,990
6.05%
239,500
2.347%
-348,700
-59.3%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,304,964
5.86%
232,200
2.275%
-13,600
-5.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$848,058
3.81%
150,900
1.479%
+117,800
+355.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$770,517
3.46%
137,103
1.343%
-232
-0.2%
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
DFA Australia Ltd.
1,717
$9,649
1.3%
Defined
Dimensional Ireland Ltd
10,137
$56,969
7.4%
Defined
Held directly
125,249
$703,899
91.4%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$712,986
3.20%
126,866
1.243%
-6,486
-4.9%
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
Acadian Inc
126,866
$712,986
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$544,313
2.45%
96,853
0.949%
+28,467
+41.6%
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
20,134
$113,153
20.8%
Defined
Held directly
76,719
$431,160
79.2%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$362,630
1.63%
64,525
0.632%
-14,000
-17.8%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$327,696
1.47%
58,309
0.571%
0
0.0%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$292,874
1.32%
52,113
0.511%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$291,048
1.31%
51,788
0.507%
+356
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$263,898
1.19%
46,957
0.460%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
46,957
$263,898
100.0%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$192,563
0.87%
34,264
0.336%
-111
-0.3%
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
1
$116,317
0.52%
20,697
0.203%
+2,623
+14.5%
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
NORTHERN TRUST CO
joint
20,697
$116,317
100.0%
Defined
Mid
XTX Topco Ltd
1
$96,759
0.43%
17,217
0.169%
+2,500
+17.0%
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
17,217
$96,759
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$94,258
0.42%
16,772
0.164%
New
Shares
2026-08-12
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$89,920
0.40%
16,000
0.157%
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
T. Rowe Price International Ltd
16,000
$89,920
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$79,242
0.36%
14,100
0.138%
-400
-2.8%
Call
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
14,100
$79,242
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$73,323
0.33%
13,047
0.128%
-12,583
-49.1%
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
Jane Street Capital, LLC
9,727
$54,665
74.6%
Defined
Jane Street Global Trading, LLC
3,320
$18,658
25.4%
Defined
Mid
Pinnacle Financial Partners, Inc.
1
$69,688
0.31%
12,400
0.121%
-12,600
-50.4%
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
SYNOVUS TRUST CO NA
12,400
$69,688
100.0%
Defined
Large
NewEdge Advisors, LLC
$62,134
0.28%
11,056
0.108%
-7,635
-40.8%
Shares
2026-08-12
Small
JAMES INVESTMENT RESEARCH, INC.
$62,101
0.28%
11,050
0.108%
0
0.0%
Shares
2026-07-24
Mega
MORGAN STANLEY
2
$45,329
0.20%
8,066
0.079%
-700
-8.0%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
1,732
$9,733
21.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,334
$35,596
78.5%
Defined
Mega
UBS Group AG
2
$32,376
0.15%
5,761
0.056%
New
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 Switzerland AG
1,512
$8,497
26.2%
Defined
UBS Securities LLC
4,249
$23,879
73.8%
Defined
Mega
Vanguard Global Advisers, LLC
$22,260
0.10%
3,961
0.039%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$21,243
0.10%
3,780
0.037%
-1,000
-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
OSAIC WEALTH, INC.
3,780
$21,243
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$11,683
0.05%
2,079
0.020%
-110,992
-98.2%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$3,844
0.02%
684
0.007%
+42
+6.5%
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)
684
$3,844
100.0%
Defined
Mega
BARCLAYS PLC
1
$2,394
0.01%
426
0.004%
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
BARCLAYS BANK PLC
426
$2,394
100.0%
Defined
Mega
FMR LLC
1
$2,248
0.01%
400
0.004%
New
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
STRATEGIC ADVISERS LLC
400
$2,248
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$2,040
0.01%
363
0.004%
0
0.0%
Shares
2026-07-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,416
0.01%
252
0.002%
0
0.0%
Shares
2026-07-23
Mega
JPMORGAN CHASE & CO
2
$735
0.00%
131
0.001%
+91
+227.5%
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.
91
$511
69.5%
Defined
J.P. Morgan Securities plc
40
$224
30.5%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$281
0.00%
50
0.000%
New
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$224
0.00%
40
0.000%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
40
$224
100.0%
Defined
Small
Archer Investment Corp
$219
0.00%
39
0.000%
0
0.0%
Shares
2026-08-19
Small
Caitong International Asset Management Co., Ltd
$123
0.00%
22
0.000%
New
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$73
0.00%
13
0.000%
0
0.0%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$56
0.00%
10
0.000%
New
Shares
2026-07-24
Small
CVA Family Office, LLC
Family Office
$16
0.00%
3
0.000%
New
Shares
2026-08-07
Mega
WELLS FARGO & COMPANY/MN
1
$5
0.00%
1
0.000%
-3,000
-100.0%
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
1
$5
100.0%
Defined
Small
CALDWELL SUTTER CAPITAL, INC.
$72,087
0.32%
16,236
0.159%
Sold Out
Shares
2026-05-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$666
0.00%
150
0.001%
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
Edward D. Jones & Co., L.P.
150
$666
100.0%
Sole
Large
CWM, LLC
$444
0.00%
100
0.001%
Sold Out
Shares
2026-05-14
Mega
CITIGROUP INC
1
$4
0.00%
1
0.000%
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
1
$4
100.0%
Defined
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