Mega
CITADEL ADVISORS LLC
QTOP
1
$2,335,905
100.00%
60,500
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Endowment
QTOP
$30,112,843
1289.13%
1,005,773
—
Sold Out
Shares
2026-05-28
Mega
BlackRock, Inc.
QTOP
3
$21,981,917
941.04%
734,199
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Investment Management (Australia) Ltd
175,779
$5,262,823
23.9%
Sole
BlackRock Japan Co. Ltd
524,420
$15,701,134
71.4%
Sole
Held directly
34,000
$1,017,960
4.6%
Sole
Mega
LPL Financial LLC
QTOP
$14,540,091
622.46%
485,641
—
Sold Out
Shares
2026-05-06
Mid
THOROUGHBRED FINANCIAL SERVICES, LLC
QTOP
$10,809,747
462.76%
361,047
—
Sold Out
Shares
2026-05-12
Mega
BANK OF AMERICA CORP /DE/
Bank
QTOP
2
$2,401,785
102.82%
80,220
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
72,419
$2,168,224
90.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
7,801
$233,561
9.7%
Defined
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
QTOP
$1,871,190
80.11%
62,498
—
Sold Out
Shares
2026-05-01
Small
Stratos Wealth Advisors, LLC
QTOP
$1,808,435
77.42%
60,402
—
Sold Out
Shares
2026-04-28
Mid
Private Advisor Group, LLC
QTOP
$1,442,030
61.73%
48,164
—
Sold Out
Shares
2026-04-27
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
QTOP
2
$1,092,360
46.76%
36,485
—
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
SUSQUEHANNA SECURITIES, LLC
16,255
$486,674
44.6%
Other
G1 EXECUTION SERVICES, LLC
20,230
$605,686
55.4%
Other
Mid
INSIGNEO ADVISORY SERVICES, LLC
QTOP
$898,259
38.45%
30,002
—
Sold Out
Shares
2026-05-12
Large
Cetera Investment Advisers
QTOP
$815,505
34.91%
27,238
—
Sold Out
Shares
2026-05-13
Mid
PFG Investments, LLC
QTOP
$784,487
33.58%
26,202
—
Sold Out
Shares
2026-04-27
Micro
ATX Financial Planning, LLC
QTOP
$482,872
20.67%
16,128
—
Sold Out
Shares
2026-04-30
Large
Quadrature Capital Ltd
QTOP
1
$409,249
17.52%
13,669
—
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
Quadrature US Inc.
13,669
$409,249
100.0%
Other
Micro
Mascagni Wealth Management, Inc.
QTOP
$367,872
15.75%
12,287
—
Sold Out
Shares
2026-05-19
Small
MAGNOLIA CAPITAL ADVISORS LLC
QTOP
$351,435
15.04%
11,738
—
Sold Out
Shares
2026-05-15
Small
Realta Investment Advisors
QTOP
$304,190
13.02%
10,160
—
Sold Out
Shares
2026-04-22
Large
MML INVESTORS SERVICES, LLC
QTOP
$299,609
12.83%
10,007
—
Sold Out
Shares
2026-05-04
Mid
HighPoint Advisor Group LLC
QTOP
$262,064
11.22%
8,753
—
Sold Out
Shares
2026-05-14
Micro
ALTERNA WEALTH MANAGEMENT, INC
QTOP
$222,573
9.53%
7,434
—
Sold Out
Shares
2026-04-27
Large
OSAIC HOLDINGS, INC.
QTOP
1
$148,652
6.36%
4,965
—
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
OSAIC WEALTH, INC.
4,965
$148,652
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
QTOP
1
$137,753
5.90%
4,601
—
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)
4,601
$137,753
100.0%
Defined
Mid
Sound Income Strategies, LLC
QTOP
$55,927
2.39%
1,868
—
Sold Out
Shares
2026-04-27
Mid
EFG International AG
QTOP
$34,431
1.47%
1,150
—
Sold Out
Shares
2026-05-15
Mid
SIMPLEX TRADING, LLC
QTOP
$26,706
1.14%
892
—
Sold Out
Shares
2026-05-14
Small
Quent Capital, LLC
QTOP
$14,970
0.64%
500
—
Sold Out
Shares
2026-04-28
Large
TD Waterhouse Canada Inc.
QTOP
1
$11,197
0.48%
374
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Micro
Sankala Group LLC
QTOP
$8,143
0.35%
272
—
Sold Out
Shares
2026-03-31
Large
VANGUARD ADVISERS INC
QTOP
$1,107
0.05%
37
—
Sold Out
Shares
2026-05-08
Large
CWM, LLC
QTOP
$898
0.04%
30
—
Sold Out
Shares
2026-05-14
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