Mega
TWO SIGMA INVESTMENTS, LP
$1,622,420
12.43%
226,912
1.753%
+63,728
+39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$1,549,061
11.87%
216,652
1.674%
+88,840
+69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Aristides Capital LLC
$1,396,652
10.70%
195,336
1.509%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,098,204
8.41%
153,595
1.187%
+122,351
+391.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
1
$835,420
6.40%
116,842
0.903%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$813,311
6.23%
113,750
0.879%
+89,481
+368.7%
Jun 30, 2026 (carried forward)
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
90,511
$647,153
79.6%
Defined
Jane Street Global Trading, LLC
23,239
$166,158
20.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$718,602
5.50%
100,504
0.776%
+52,105
+107.7%
Jun 30, 2026 (carried forward)
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 Ireland Ltd
8,733
$62,440
8.7%
Defined
Held directly
91,771
$656,162
91.3%
Sole
Mid
Hillsdale Investment Management Inc.
$556,312
4.26%
77,806
0.601%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$530,322
4.06%
74,171
0.573%
-7,003
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$426,540
3.27%
59,656
0.461%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$389,787
2.99%
54,516
0.421%
+19,738
+56.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$343,707
2.63%
48,071
0.371%
New
Jun 30, 2026 (carried forward)
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
BANK OF AMERICA NA
48,071
$343,707
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$340,575
2.61%
47,633
0.368%
+9,902
+26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MORGAN STANLEY
1
$315,350
2.42%
44,105
0.341%
+36,870
+509.6%
Jun 30, 2026 (carried forward)
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
44,105
$315,350
100.0%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$291,162
2.23%
40,722
0.315%
-59
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
STATE STREET CORP
1
$235,063
1.80%
32,876
0.254%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
32,876
$235,063
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$220,526
1.69%
30,843
0.238%
-4,221
-12.0%
Jun 30, 2026 (carried forward)
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
8,291
$59,280
26.9%
Defined
Held directly
22,552
$161,246
73.1%
Defined
Large
Walleye Capital LLC
$217,159
1.66%
30,372
0.235%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
Atlas Private Wealth Advisors
$214,500
1.64%
30,000
0.232%
-22,300
-42.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Cresset Asset Management, LLC
$193,350
1.48%
27,042
0.209%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$143,829
1.10%
20,116
0.155%
+6,702
+50.0%
Jun 30, 2026 (carried forward)
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
20,116
$143,829
100.0%
Defined
Large
HRT FINANCIAL LP
$114,285
0.88%
15,984
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FreeGulliver LLC
$113,113
0.87%
15,820
0.122%
-9,650
-37.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$101,794
0.78%
14,237
0.110%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
AXQ CAPITAL, LP
$83,047
0.64%
11,615
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$71,614
0.55%
10,016
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$51,229
0.39%
7,165
0.055%
New
Jun 30, 2026 (carried forward)
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
7,165
$51,229
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$23,444
0.18%
3,279
0.025%
-1,813
-35.6%
Jun 30, 2026 (carried forward)
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
Tower Research Capital Investments LLC
2,584
$18,475
78.8%
Other
Latour Trading LLC (Latour)
695
$4,969
21.2%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$18,307
0.14%
1,818
0.014%
New
Sep 30, 2026
Shares
2026-10-05
Mega
UBS Group AG
2
$11,876
0.09%
1,661
0.013%
+1,228
+283.6%
Jun 30, 2026 (carried forward)
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
1
$7
0.1%
Defined
UBS Securities LLC
1,660
$11,869
99.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$5,154
0.04%
721
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
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 ADVISORS FINANCIAL NETWORK, LLC
645
$4,611
89.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
76
$543
10.5%
Defined
Small
Westside Investment Management, Inc.
$5,005
0.04%
700
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Russell Investments Group, Ltd.
1
$3,217
0.02%
450
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
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
450
$3,217
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$1,172
0.01%
164
0.001%
+160
+4000.0%
Jun 30, 2026 (carried forward)
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.
160
$1,144
97.6%
Defined
J.P. Morgan Securities plc
4
$28
2.4%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$92
0.00%
13
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$7
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
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