Mega
CITADEL ADVISORS LLC
CNYA
1
$910,467
100.00%
23,772
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
CIBC Asset Management Inc
CNYA
$15,034,995
1651.35%
439,877
—
Sold Out
Shares
2026-05-12
Mega
NORTHERN TRUST CORP
Bank
CNYA
2
$14,003,101
1538.01%
409,687
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Northern Trust Asset Management Australia Pty Ltd
142,500
$4,870,650
34.8%
Defined
Northern Trust Co of Hong Kong Ltd
267,187
$9,132,451
65.2%
Defined
Mega
BlackRock, Inc.
CNYA
2
$9,405,993
1033.10%
275,190
—
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 FINANCIAL MANAGEMENT INC/DE
33,618
$1,149,063
12.2%
Sole
BlackRock Investment Management (Australia) Ltd
241,572
$8,256,930
87.8%
Sole
Mega
UBS Group AG
CNYA
3
$6,731,887
739.39%
196,954
—
Sold Out
Shares
2026-05-05
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
35,015
$1,196,812
17.8%
Defined
UBS Switzerland AG
160,100
$5,472,218
81.3%
Defined
UBS Securities LLC
1,839
$62,857
0.9%
Defined
Mega
JPMORGAN CHASE & CO
CNYA
4
$4,895,258
537.66%
143,220
—
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
J.P. Morgan Trust Co of Delaware
2,461
$84,116
1.7%
Defined
JPMorgan Chase Bank, N.A.
108,552
$3,710,307
75.8%
Defined
J.P. Morgan Securities LLC
140
$4,785
0.1%
Defined
J.P. Morgan Private Investments Inc.
32,067
$1,096,050
22.4%
Defined
Mid
Systematic Alpha Investments, LLC
CNYA
$2,990,750
328.49%
87,500
—
Sold Out
Shares
2026-05-18
Mega
RHUMBLINE ADVISERS
CNYA
$2,878,639
316.17%
84,220
—
Sold Out
Shares
2026-05-12
Mega
Bank of New York Mellon Corp
Bank
CNYA
2
$2,751,250
302.18%
80,493
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
80,491
$2,751,182
100.0%
Defined
Held directly
2
$68
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
CNYA
3
$2,432,111
267.13%
71,156
—
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
RBC Capital Markets, LLC
46
$1,572
0.1%
Defined
RBC Dominion Securities Inc.
53,912
$1,842,712
75.8%
Defined
RBC Private Counsel (USA) Inc.
17,198
$587,827
24.2%
Defined
Micro
Prism Advisors, Inc.
CNYA
$2,277,208
250.11%
66,624
—
Sold Out
Shares
2026-04-23
Mega
HSBC HOLDINGS PLC
CNYA
1
$1,812,564
199.08%
53,030
—
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
53,030
$1,812,564
100.0%
Defined
Small
Wharton Business Group, LLC
CNYA
$1,490,418
163.70%
43,605
—
Sold Out
Shares
2026-05-07
Mid
Ruffer LLP
CNYA
$1,392,493
152.94%
40,740
—
Sold Out
Shares
2026-05-13
Mega
NEUBERGER BERMAN GROUP LLC
CNYA
$888,372
97.57%
25,991
—
Sold Out
Shares
2026-05-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CNYA
1
$728,170
79.98%
21,304
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
CNYA
1
$661,212
72.62%
19,345
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
TRANSCEND CAPITAL ADVISORS, LLC
CNYA
$266,979
29.32%
7,811
—
Sold Out
Shares
2026-05-13
Mega
LPL Financial LLC
CNYA
$260,793
28.64%
7,630
—
Sold Out
Shares
2026-05-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CNYA
$258,674
28.41%
7,568
—
Sold Out
Shares
2026-05-07
Mid
Banque Cantonale Vaudoise
CNYA
1
$256,862
28.21%
7,515
—
Sold Out
Shares
2026-04-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
7,515
$256,862
100.0%
Defined
Mid
OLD MISSION CAPITAL LLC
CNYA
$254,025
27.90%
7,432
—
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
CNYA
3
$235,841
25.90%
6,900
—
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
MORGAN STANLEY CAPITAL SERVICES, LLC
1
$34
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24
$820
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,875
$234,987
99.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
CNYA
1
$228,322
25.08%
6,680
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Small
Pictet North America Advisors SA
CNYA
$208,463
22.90%
6,099
—
Sold Out
Shares
2026-04-14
Large
BLAIR WILLIAM & CO/IL
CNYA
$190,485
20.92%
5,573
—
Sold Out
Shares
2026-05-08
Mega
SG Americas Securities, LLC
Broker-Dealer
CNYA
$168,370
18.49%
4,926
—
Sold Out
Shares
2026-04-16
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
CNYA
1
$144,923
15.92%
4,240
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Stonehage Fleming Financial Services Holdings Ltd
CNYA
$56,260
6.18%
1,646
—
Sold Out
Shares
2026-05-13
Large
Rockefeller Capital Management L.P.
CNYA
1
$49,185
5.40%
1,439
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
1,439
$49,185
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
CNYA
1
$41,016
4.50%
1,200
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,200
$41,016
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
CNYA
1
$27,344
3.00%
800
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
800
$27,344
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
CNYA
1
$26,181
2.88%
766
—
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.
766
$26,181
100.0%
Defined
Mid
IFP Advisors, Inc
CNYA
$18,115
1.99%
530
—
Sold Out
Shares
2026-04-13
Mega
BANK OF MONTREAL /CAN/
Bank
CNYA
1
$9,262
1.02%
271
—
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
BMO NESBITT BURNS INC.
271
$9,262
100.0%
Defined
Mega
Qube Research & Technologies Ltd
CNYA
$7,280
0.80%
213
—
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
CNYA
2
$1,537
0.17%
45
—
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
WELLS FARGO BANK N A
44
$1,503
97.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$34
2.2%
Defined
Mega
CITIGROUP INC
CNYA
1
$1,025
0.11%
30
—
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
30
$1,025
100.0%
Defined
Micro
Forum Finance Group S.A.
CNYA
$555
0.06%
20,665
—
Sold Out
Shares
2026-05-07
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