Mega
DIMENSIONAL FUND ADVISORS LP
4
$287,851
17.21%
100,648
0.192%
-23,932
-19.2%
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
Dimensional Fund Advisors Ltd.
3,323
$9,503
3.3%
Defined
DFA Australia Ltd.
3,596
$10,284
3.6%
Defined
Dimensional Ireland Ltd
28,713
$82,119
28.5%
Defined
Held directly
65,016
$185,945
64.6%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$246,457
14.74%
86,174
0.165%
-46,126
-34.9%
Shares
2026-08-13
Large
Trexquant Investment LP
$205,176
12.27%
71,740
0.137%
-13,039
-15.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$156,393
9.35%
54,683
0.104%
+21,337
+64.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$131,219
7.85%
45,881
0.088%
+26,851
+141.1%
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
40,610
$116,144
88.5%
Defined
Jane Street Global Trading, LLC
5,271
$15,075
11.5%
Defined
Small
RAMSEY QUANTITATIVE SYSTEMS
$118,375
7.08%
41,390
0.079%
New
Shares
2026-07-10
Mega
GOLDMAN SACHS GROUP INC
1
$76,716
4.59%
26,824
0.051%
+13,042
+94.6%
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
GOLDMAN SACHS & CO. LLC
26,824
$76,716
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$74,074
4.43%
25,900
0.049%
-1,000
-3.7%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$68,857
4.12%
24,076
0.046%
-3,821
-13.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
2
$66,325
3.97%
23,191
0.044%
-25,397
-52.3%
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
MORGAN STANLEY SMITH BARNEY LLC
20,001
$57,202
86.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,190
$9,123
13.8%
Defined
Small
Ariadne Wealth Management, LP
$53,421
3.19%
18,679
0.036%
New
Shares
2026-08-13
Mid
Leonteq Securities AG
Broker-Dealer
$42,900
2.57%
15,000
0.029%
0
0.0%
Shares
2026-07-27
Mega
CITADEL ADVISORS LLC
1
$37,180
2.22%
13,000
0.025%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$33,982
2.03%
11,882
0.023%
+789
+7.1%
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
11,882
$33,982
100.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$25,825
1.54%
9,030
0.017%
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
Acadian Inc
9,030
$25,825
100.0%
Defined
Mid
Allworth Financial LP
$14,165
0.85%
4,953
0.009%
-30
-0.6%
Shares
2026-08-11
Micro
Tidemark, LLC
$13,513
0.81%
4,725
0.009%
0
0.0%
Shares
2026-08-10
Small
First Command Advisory Services, Inc.
$7,619
0.46%
2,664
0.005%
0
0.0%
Shares
2026-08-10
Mega
UBS Group AG
2
$4,344
0.26%
1,519
0.003%
+1,450
+2101.4%
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
UBS AG
48
$137
3.2%
Defined
UBS Securities LLC
1,471
$4,207
96.8%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$2,674
0.16%
935
0.002%
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
935
$2,674
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$1,138
0.07%
398
0.001%
+261
+190.5%
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
RBC Capital Markets, LLC
398
$1,138
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$886
0.05%
310
0.001%
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
Russell Investment Management, LLC
310
$886
100.0%
Defined
Mid
Larson Financial Group LLC
$772
0.05%
270
0.001%
0
0.0%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$640
0.04%
224
0.000%
New
Shares
2026-08-11
Mega
BlackRock, Inc.
1
$634
0.04%
222
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
Aperio Group, LLC
222
$634
100.0%
Sole
Mid
SIMPLEX TRADING, LLC
$374
0.02%
131
0.000%
New
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$343
0.02%
120
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
OSAIC WEALTH, INC.
120
$343
100.0%
Defined
Small
Basepoint Wealth LLC
$286
0.02%
100
0.000%
New
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$65
0.00%
23
0.000%
New
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Mid
Militia Capital Management LLC
$214,712
12.84%
51,244
0.098%
Sold Out
Shares
2026-05-13
Small
FLOW TRADERS U.S. LLC
$106,840
6.39%
25,499
0.049%
Sold Out
Shares
2026-05-15
Mega
Invesco Ltd.
1
$50,606
3.03%
12,078
0.023%
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
Invesco Capital Management LLC
12,078
$50,606
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$48,733
2.91%
11,631
0.022%
Sold Out
Shares
2026-05-15
Small
SmartHarvest Portfolios, LLC
$46,374
2.77%
11,068
0.021%
Sold Out
Shares
2026-04-21
Small
EWA, LLC
$45,101
2.70%
10,764
0.021%
Sold Out
Shares
2026-04-23
Mega
CITIGROUP INC
1
$19,244
1.15%
4,593
0.009%
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
4,593
$19,244
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$1,277
0.08%
305
0.001%
Sold Out
Shares
2026-05-13
Mid
Tower Research Capital LLC (TRC)
1
$670
0.04%
160
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
Latour Trading LLC (Latour)
160
$670
100.0%
Defined
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