Mega
BlackRock, Inc.
5
$12,306,961
24.58%
10,701,708
6.611%
+8,766,141
+452.9%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
44,778
$51,494
0.4%
Sole
BlackRock Investment Management, LLC
471,247
$541,934
4.4%
Sole
BLACKROCK ADVISORS LLC
361,784
$416,051
3.4%
Sole
BlackRock Fund Advisors
5,961,193
$6,855,371
55.7%
Sole
BlackRock Institutional Trust Company, N.A.
3,862,706
$4,442,111
36.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,126,011
16.23%
7,066,097
4.365%
+1,784,495
+33.8%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$7,322,114
14.62%
6,367,057
3.933%
+1,904,381
+42.7%
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
Global X Management CO LLC
joint
6,324,524
$7,273,202
99.3%
Defined
Global X Management (AUS) Ltd
joint
42,533
$48,912
0.7%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,224,404
8.44%
3,673,395
2.269%
+2,165,569
+143.6%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
549,720
$632,178
15.0%
Defined
Held directly
3,123,675
$3,592,226
85.0%
Defined
Mega
STATE STREET CORP
1
$1,895,214
3.79%
1,648,013
1.018%
+1,004,397
+156.1%
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
SSGA FUNDS MANAGEMENT, INC.
joint
1,648,013
$1,895,214
100.0%
Defined
Mid
GAM Holding AG
1
$1,759,500
3.51%
1,530,000
0.945%
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
GAM Investment Management (Switzerland) AG
1,530,000
$1,759,500
100.0%
Sole
Mid
ALPINE ASSOCIATES MANAGEMENT INC.
$1,586,858
3.17%
1,379,877
0.852%
-553,755
-28.6%
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
2
$1,477,341
2.95%
1,284,645
0.794%
+990,673
+337.0%
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
NORTHERN TRUST CO
joint
1,258,743
$1,447,554
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
25,902
$29,787
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,315,876
2.63%
1,144,240
0.707%
New
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,123,351
2.24%
976,827
0.603%
+197,565
+25.4%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$982,906
1.96%
854,701
0.528%
+784,801
+1122.7%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$800,010
1.60%
695,661
0.430%
-1,571,353
-69.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$719,075
1.44%
625,283
0.386%
-1,106,069
-63.9%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$694,473
1.39%
603,891
0.373%
+237,280
+64.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$614,455
1.23%
534,309
0.330%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$577,550
1.15%
502,218
0.310%
+402,218
+402.2%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$414,437
0.83%
360,381
0.223%
+341,822
+1841.8%
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
Mellon Investments Corporation
95,337
$109,637
26.5%
Defined
The Bank of New York Mellon
265,042
$304,798
73.5%
Defined
Held directly
2
$2
0.0%
Defined
Mega
Nuveen, LLC
1
$250,723
0.50%
218,020
0.135%
New
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
TEACHERS ADVISORS, LLC
joint
218,020
$250,723
100.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$230,000
0.46%
200,000
0.124%
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
Universal-Investment-Gesellschaft mbH
200,000
$230,000
100.0%
Defined
Mid
Hillsdale Investment Management Inc.
$220,243
0.44%
191,516
0.118%
New
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
2
$188,442
0.38%
163,863
0.101%
New
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,941
$3,382
1.8%
Defined
DWS Investments UK Ltd
160,922
$185,060
98.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$188,370
0.38%
163,800
0.101%
-80,700
-33.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$176,160
0.35%
153,183
0.095%
-39,321
-20.4%
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
153,183
$176,160
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$172,118
0.34%
149,668
0.092%
+149,368
+49789.3%
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
WELLS FARGO BANK N A
149,667
$172,117
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$1
0.0%
Defined
Mega
Invesco Ltd.
3
$158,925
0.32%
138,197
0.085%
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
Invesco Advisers, Inc.
joint
23,599
$27,138
17.1%
Defined
Invesco Trust Co
joint
65,770
$75,635
47.6%
Defined
Invesco Capital Management LLC
48,828
$56,152
35.3%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$155,641
0.31%
135,340
0.084%
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
T. Rowe Price International Ltd
135,340
$155,641
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$140,955
0.28%
122,570
0.076%
New
Shares
2026-08-12
Large
MARSHALL WACE, LLP
1
$130,636
0.26%
113,597
0.070%
-1,828,358
-94.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$125,580
0.25%
109,200
0.067%
+51,900
+90.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
CSS LLC/IL
$125,566
0.25%
109,188
0.067%
New
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$123,174
0.25%
107,108
0.066%
+56,009
+109.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$114,885
0.23%
99,900
0.062%
-49,500
-33.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$114,215
0.23%
99,318
0.061%
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
METLIFE INC
99,318
$114,215
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$111,993
0.22%
97,386
0.060%
+96,329
+9113.4%
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.
68,374
$78,630
70.2%
Defined
J.P. Morgan Investment Management Inc.
12
$13
0.0%
Defined
J.P. Morgan Securities LLC
29,000
$33,350
29.8%
Defined
Mega
MORGAN STANLEY
5
$111,032
0.22%
96,552
0.060%
+44,346
+84.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
178
$204
0.2%
Defined
MORGAN STANLEY & CO. LLC
44,535
$51,215
46.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
14,801
$17,021
15.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
33,126
$38,094
34.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,912
$4,498
4.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$108,908
0.22%
94,703
0.059%
-107,742
-53.2%
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
BANK OF AMERICA NA
94,703
$108,908
100.0%
Defined
Mega
UBS Group AG
2
$106,108
0.21%
92,269
0.057%
+73,269
+385.6%
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
27,226
$31,309
29.5%
Defined
UBS Securities LLC
65,043
$74,799
70.5%
Defined
Mega
CITIGROUP INC
1
$88,943
0.18%
77,343
0.048%
New
Shares
2026-08-03
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
77,343
$88,943
100.0%
Defined
Mid
Virtu Financial LLC
1
$87,895
0.18%
76,431
0.047%
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
Virtu Americas LLC
76,431
$87,895
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$74,658
0.15%
64,920
0.040%
0
0.0%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$60,835
0.12%
52,900
0.033%
+13,600
+34.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Verdad Advisers, LP
$58,916
0.12%
51,232
0.032%
+36,526
+248.4%
Shares
2026-08-14
Mega
LPL Financial LLC
$48,566
0.10%
42,232
0.026%
+18,434
+77.5%
Shares
2026-08-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$47,304
0.09%
41,134
0.025%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$42,550
0.08%
37,000
0.023%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Cable Car Capital, LP
$41,865
0.08%
36,405
0.022%
0
0.0%
Shares
2026-08-14
Large
INTECH INVESTMENT MANAGEMENT LLC
$39,832
0.08%
34,637
0.021%
New
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$38,686
0.08%
33,641
0.021%
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 BANK PLC
23,212
$26,693
69.0%
Defined
BARCLAYS CAPITAL INC.
10,429
$11,993
31.0%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$36,026
0.07%
31,327
0.019%
New
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
Voya Investment Management Co. LLC
joint
31,327
$36,026
100.0%
Defined
Large
PRUDENTIAL FINANCIAL INC
1
$33,787
0.07%
29,380
0.018%
New
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
PGIM Quantitative Solutions LLC
29,380
$33,787
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$32,724
0.07%
28,456
0.018%
+7
+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.
28,456
$32,724
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$32,293
0.06%
28,081
0.017%
+27,799
+9857.8%
Shares
2026-08-13
Small
Schneider Downs Wealth Management Advisors, LP
$27,393
0.05%
23,820
0.015%
0
0.0%
Shares
2026-08-05
Large
ProShare Advisors LLC
$24,833
0.05%
21,594
0.013%
New
Shares
2026-08-11
Small
StoneX Group Inc.
1
$22,804
0.05%
19,830
0.012%
New
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
STONEX FINANCIAL INC.
19,830
$22,804
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$21,074
0.04%
18,326
0.011%
-104
-0.6%
Shares
2026-08-07
Mid
GTS SECURITIES LLC
Broker-Dealer
$19,653
0.04%
17,090
0.011%
-9,025
-34.6%
Shares
2026-08-14
Large
Vanguard Personalized Indexing Management, LLC
$18,654
0.04%
16,221
0.010%
+1,716
+11.8%
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$18,457
0.04%
16,050
0.010%
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
Legal & General Investment Management America Inc
16,050
$18,457
100.0%
Defined
Large
XPONANCE LLC
$18,037
0.04%
15,685
0.010%
New
Shares
2026-08-10
Mid
Ameritas Investment Partners, Inc.
1
$17,213
0.03%
14,968
0.009%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$16,787
0.03%
14,598
0.009%
+300
+2.1%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
1
$16,691
0.03%
14,514
0.009%
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
Ameriprise Financial Services, LLC
14,514
$16,691
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$15,167
0.03%
13,189
0.008%
New
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
13,189
$15,167
100.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$13,870
0.03%
12,061
0.007%
New
Shares
2026-08-04
Mid
Graham Capital Management, L.P.
$13,212
0.03%
11,489
0.007%
-57,475
-83.3%
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$10,606
0.02%
9,223
0.006%
-2,467
-21.1%
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)
9,223
$10,606
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$10,377
0.02%
9,024
0.006%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$6,681
0.01%
5,811
0.004%
+1,875
+47.6%
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
RBC CMA LTD.
5,024
$5,777
86.5%
Defined
RBC Capital Markets, LLC
754
$867
13.0%
Defined
RBC Dominion Securities Inc.
33
$37
0.6%
Defined
Mid
Global Retirement Partners, LLC
Pension
$4,642
0.01%
4,037
0.002%
New
Shares
2026-08-06
Small
Elevated Capital Advisors, LLC
$4,380
0.01%
3,809
0.002%
0
0.0%
Shares
2026-08-03
Mid
HUB Investment Partners, LLC
$3,162
0.01%
11,000
0.007%
New
Shares
2026-07-31
Mid
HARBOUR INVESTMENTS, INC.
$2,700
0.01%
2,348
0.001%
0
0.0%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,294
0.00%
1,995
0.001%
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
Edward D. Jones & Co., L.P.
1,995
$2,294
100.0%
Sole
Mega
FMR LLC
2
$486
0.00%
423
0.000%
+314
+288.1%
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
Fidelity Management & Research Co LLC
314
$361
74.3%
Defined
STRATEGIC ADVISERS LLC
109
$125
25.7%
Defined
Large
Steward Partners Investment Advisory, LLC
$233
0.00%
203
0.000%
0
0.0%
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
2
$209
0.00%
182
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
Desjardins Securities inc.
180
$207
99.0%
Defined
Held directly
2
$2
1.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$149
0.00%
130
0.000%
New
Shares
2026-08-12
Mid
Allworth Financial LP
$115
0.00%
100
0.000%
0
0.0%
Shares
2026-08-11
Small
Caitong International Asset Management Co., Ltd
$14
0.00%
13
0.000%
+12
+1200.0%
Shares
2026-08-05
Micro
Fiscal Wisdom Wealth Management, LLC
$35,932,533
71.77%
35,576,766
21.977%
Sold Out
Shares
2026-05-06
Mega
MILLENNIUM MANAGEMENT LLC
$1,986,663
3.97%
1,966,994
1.215%
Sold Out
Shares
2026-05-15
Large
SEI INVESTMENTS CO
1
$623,915
1.25%
617,738
0.382%
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
SEI TRUST CO
617,738
$623,915
100.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$611,273
1.22%
605,221
0.374%
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
Jane Street Capital, LLC
605,221
$611,273
100.0%
Defined
Mid
Informed Momentum Co LLC
$512,506
1.02%
507,432
0.313%
Sold Out
Shares
2026-05-13
Large
ALPS ADVISORS INC
1
$148,025
0.30%
146,560
0.091%
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SPROTT INC.
146,560
$148,025
100.0%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$147,149
0.29%
145,693
0.090%
Sold Out
Shares
2026-05-14
Mega
Qube Research & Technologies Ltd
$127,436
0.25%
126,175
0.078%
Sold Out
Shares
2026-05-15
Mid
Ancora Advisors LLC
2
$123,397
0.25%
122,176
0.075%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
2
$82,088
0.16%
81,276
0.050%
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
Brevan Howard US Investment Management, LP
30,376
$30,679
37.4%
Defined
Brevan Howard (Hong Kong) Ltd
50,900
$51,409
62.6%
Defined
Large
Point72 Asset Management, L.P.
$78,912
0.16%
78,131
0.048%
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$64,899
0.13%
64,257
0.040%
Sold Out
Shares
2026-04-27
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$50,844
0.10%
50,341
0.031%
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$36,259
0.07%
35,900
0.022%
Sold Out
Call
2026-05-12
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
33,900
$34,239
94.4%
Defined
Jane Street Options, LLC
2,000
$2,020
5.6%
Defined
Large
LMR Partners LLP
$35,350
0.07%
35,000
0.022%
Sold Out
Shares
2026-05-15
Large
Chevy Chase Trust Holdings, LLC
1
$34,988
0.07%
34,642
0.021%
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
CHEVY CHASE TRUST Co
34,642
$34,988
100.0%
Defined
Small
JB Capital LLC
$22,220
0.04%
22,000
0.014%
Sold Out
Shares
2026-04-27
Mid
Farther Finance Advisors, LLC
$3,951
0.01%
3,912
0.002%
Sold Out
Shares
2026-04-07
Micro
Financially Speaking Inc
$2,959
0.01%
2,930
0.002%
Sold Out
Shares
2026-04-07
Small
Fortitude Family Office, LLC
Family Office
$2,142
0.00%
2,121
0.001%
Sold Out
Shares
2026-04-16
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,104
0.00%
2,084
0.001%
Sold Out
Shares
2026-04-28
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$2,020
0.00%
2,000
0.001%
Sold Out
Shares
2026-04-28
Mid
CoreCap Advisors, LLC
$1,414
0.00%
1,400
0.001%
Sold Out
Shares
2026-04-07
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1,010
0.00%
1,000
0.001%
Sold Out
Shares
2026-05-01
Micro
STEPH & CO
$951
0.00%
942
0.001%
Sold Out
Shares
2026-04-17
Small
Community Financial Services Group, LLC
$883
0.00%
875
0.001%
Sold Out
Shares
2026-04-08
Mid
GSA CAPITAL PARTNERS LLP
$480
0.00%
399,770
0.247%
Sold Out
Shares
2026-05-08
Large
Rockefeller Capital Management L.P.
1
$404
0.00%
400
0.000%
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
400
$404
100.0%
Defined
Micro
VISION FINANCIAL MARKETS LLC
$303
0.00%
300
0.000%
Sold Out
Shares
2026-04-24
Mid
Arax Advisory Partners
$245
0.00%
243
0.000%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$120
0.00%
119
0.000%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$1
0.00%
0
0.000%
Sold Out
Shares
2026-05-15
No holders match your search.