Small
WEBER CAPITAL MANAGEMENT LLC /ADV
$1,911,795
18.51%
310,861
6.829%
-9,176
-2.9%
Shares
2026-08-13
Small
Meros Investment Management, LP
$1,125,400
10.90%
182,992
4.020%
+64,470
+54.4%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,104,626
10.69%
179,614
3.946%
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
179,614
$1,104,626
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,043,193
10.10%
169,625
3.726%
+6,312
+3.9%
Shares
2026-08-13
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$879,954
8.52%
143,082
3.143%
+25,582
+21.8%
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
AZG TANGIBLE ASSETS FUND LLC
143,082
$879,954
100.0%
Sole
Small
CORSAIR CAPITAL MANAGEMENT, L.P.
$755,281
7.31%
122,810
2.698%
-2,000
-1.6%
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$704,451
6.82%
114,545
2.516%
+428
+0.4%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$610,861
5.91%
99,327
2.182%
-2,100
-2.1%
Shares
2026-08-13
Mega
BlackRock, Inc.
3
$380,277
3.68%
61,834
1.358%
-392
-0.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$292,462
2.83%
47,555
1.045%
-11,956
-20.1%
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
10,430
$64,144
21.9%
Defined
Held directly
37,125
$228,318
78.1%
Defined
Small
Mink Brook Asset Management LLC
$205,219
1.99%
33,369
0.733%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$200,613
1.94%
32,620
0.717%
-13,712
-29.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$170,539
1.65%
27,730
0.609%
0
0.0%
Shares
2026-08-13
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$165,883
1.61%
26,973
0.593%
-48
-0.2%
Shares
2026-08-06
Micro
Williams & Novak, LLC
$128,836
1.25%
20,949
0.460%
-6,103
-22.6%
Shares
2026-07-08
Mega
UBS Group AG
3
$108,122
1.05%
17,581
0.386%
+9,176
+109.2%
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
UBS Financial Services Inc
1
$6
0.0%
Defined
UBS AG
16,801
$103,326
95.6%
Defined
UBS Securities LLC
779
$4,790
4.4%
Defined
Mid
RBF Capital, LLC
$98,400
0.95%
16,000
0.351%
0
0.0%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$91,831
0.89%
14,932
0.328%
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
14,932
$91,831
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$85,988
0.83%
13,982
0.307%
-9,848
-41.3%
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
Jane Street Capital, LLC
5,396
$33,185
38.6%
Defined
Jane Street Global Trading, LLC
8,586
$52,803
61.4%
Defined
Mega
CITADEL ADVISORS LLC
1
$81,493
0.79%
13,251
0.291%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$65,540
0.63%
10,657
0.234%
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
10,657
$65,540
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$62,913
0.61%
10,230
0.225%
0
0.0%
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
The Bank of New York Mellon
398
$2,447
3.9%
Defined
Newton Investment Management North America, LLC
9,832
$60,466
96.1%
Defined
Mega
FMR LLC
1
$19,550
0.19%
3,179
0.070%
-95
-2.9%
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
3,179
$19,550
100.0%
Defined
Mega
MORGAN STANLEY
1
$10,006
0.10%
1,627
0.036%
-1
-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
MORGAN STANLEY SMITH BARNEY LLC
1,627
$10,006
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$7,509
0.07%
1,221
0.027%
0
0.0%
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5,325
0.05%
866
0.019%
0
0.0%
Shares
2026-07-23
Mid
Tower Research Capital LLC (TRC)
1
$3,567
0.03%
580
0.013%
-572
-49.7%
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)
580
$3,567
100.0%
Defined
Small
Brown Shipley& Co Ltd
$2,939
0.03%
478
0.011%
0
0.0%
Shares
2026-07-14
Mid
GROUP ONE TRADING LLC
$1,476
0.01%
240
0.005%
-1,942
-89.0%
Shares
2026-08-14
Large
NISA INVESTMENT ADVISORS, LLC
$1,402
0.01%
228
0.005%
0
0.0%
Shares
2026-08-10
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$1,383
0.01%
225
0.005%
0
0.0%
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
2
$1,198
0.01%
195
0.004%
-4,268
-95.6%
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
J.P. Morgan Securities LLC
163
$1,002
83.6%
Defined
J.P. Morgan Securities plc
32
$196
16.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$405
0.00%
66
0.001%
-2
-2.9%
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$159
0.00%
26
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
BARCLAYS CAPITAL INC.
26
$159
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$92
0.00%
15
0.000%
-840
-98.2%
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
15
$92
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$86
0.00%
14
0.000%
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
14
$86
100.0%
Defined
Small
SHP Wealth Management
$61
0.00%
10
0.000%
0
0.0%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$30,549
0.30%
6,273
0.138%
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
6,273
$30,549
100.0%
Defined
Large
FEDERATED HERMES, INC.
1
$355
0.00%
73
0.002%
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
FEDERATED MDTA LLC
73
$355
100.0%
Defined
Micro
Financial Connections Group, Inc.
$146
0.00%
30
0.001%
Sold Out
Shares
2026-05-01
Large
CWM, LLC
$19
0.00%
4
0.000%
Sold Out
Shares
2026-05-14
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