Mid
Caligan Partners LP
$24,976,815
10.56%
6,077,084
7.305%
+2,056
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$24,782,375
10.48%
6,029,775
7.248%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
BIOS Capital Management, LP
1
$15,138,893
6.40%
3,683,429
4.427%
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
Steelhead Capital Management, LLC
3,683,429
$15,138,893
100.0%
Other
Mega
BlackRock, Inc.
5
$12,808,759
5.42%
3,116,487
3.746%
+2,968,747
+2009.4%
Jun 30, 2026 (carried forward)
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
18,663
$76,704
0.6%
Sole
BlackRock Investment Management, LLC
159,654
$656,177
5.1%
Sole
BLACKROCK ADVISORS LLC
117,224
$481,790
3.8%
Sole
BlackRock Fund Advisors
2,037,482
$8,374,051
65.4%
Sole
BlackRock Institutional Trust Company, N.A.
783,464
$3,220,037
25.1%
Sole
Large
Balyasny Asset Management L.P.
$12,691,129
5.37%
3,087,866
3.712%
+369,837
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$12,582,185
5.32%
3,061,359
3.680%
+1,380,029
+82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$12,160,187
5.14%
2,958,683
3.556%
+508,696
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Boxer Capital Management, LLC
$11,569,650
4.89%
2,815,000
3.384%
+565,000
+25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Trails Edge Capital Partners, LP
$11,276,434
4.77%
2,743,658
3.298%
+2,243,658
+448.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$9,461,635
4.00%
2,302,101
2.767%
-328,331
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GREAT POINT PARTNERS LLC
1
$8,097,468
3.43%
1,970,187
2.368%
+1,645,847
+507.4%
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
JAY JEFFREY R
joint
1,970,187
$8,097,468
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$7,996,452
3.38%
1,945,609
2.339%
-367,771
-15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
ADAR1 Capital Management, LLC
$7,331,339
3.10%
1,783,781
2.144%
-65,223
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$6,276,910
2.66%
1,527,229
1.836%
+1,200,420
+367.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Woodline Partners LP
$5,896,670
2.49%
1,434,713
1.725%
+80,683
+6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,621,295
2.38%
1,367,712
1.644%
+829,365
+154.1%
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
217,234
$892,831
15.9%
Defined
Held directly
1,150,478
$4,728,464
84.1%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$4,888,906
2.07%
1,189,515
1.430%
+402
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Opaleye Management Inc.
$4,623,750
1.96%
1,125,000
1.352%
+5,000
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SummitTX Capital, L.P.
$4,140,212
1.75%
1,007,351
1.211%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$3,247,458
1.37%
790,136
0.950%
+590,183
+295.2%
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
SSGA FUNDS MANAGEMENT, INC.
joint
790,136
$3,247,458
100.0%
Defined
Small
Bleichroeder LP
$3,028,420
1.28%
736,842
0.886%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
2
$2,810,808
1.19%
683,895
0.822%
+426,246
+165.4%
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
671,521
$2,759,951
98.2%
Defined
UBS Switzerland AG
12,374
$50,857
1.8%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,735,870
1.16%
665,662
0.800%
+544,762
+450.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
90,910
$373,640
13.7%
Defined
Held directly
574,752
$2,362,230
86.3%
Defined
Mega
MORGAN STANLEY
5
$1,910,737
0.81%
464,900
0.559%
+425,378
+1076.3%
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 & CO INTERNATIONAL PLC
58
$238
0.0%
Defined
MORGAN STANLEY & CO. LLC
14,400
$59,184
3.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
414,639
$1,704,166
89.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
33,177
$136,357
7.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,626
$10,792
0.6%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,817,252
0.77%
442,154
0.531%
+347,739
+368.3%
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
NORTHERN TRUST CO
joint
433,734
$1,782,646
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
8,420
$34,606
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,686,641
0.71%
410,375
0.493%
+128,574
+45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,528,714
0.65%
371,950
0.447%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,359,518
0.58%
330,783
0.398%
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
Squarepoint Capital LLP
330,783
$1,359,518
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,043,783
0.44%
253,962
0.305%
+145,321
+133.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AWM Investment Company, Inc.
$955,944
0.40%
232,590
0.280%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$809,246
0.34%
196,897
0.237%
-626,486
-76.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$776,740
0.33%
188,988
0.227%
+30,885
+19.5%
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
188,988
$776,740
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$678,367
0.29%
165,053
0.198%
+130,053
+371.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Mink Brook Asset Management LLC
$662,552
0.28%
161,205
0.194%
-429,347
-72.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$592,230
0.25%
144,095
0.173%
+127,391
+762.6%
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
144,095
$592,230
100.0%
Defined
Small
Seven Fleet Capital Management LP
$588,293
0.25%
143,137
0.172%
+8,895
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
Creative Planning
$527,584
0.22%
128,366
0.154%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Texas Capital Bank Wealth Management Services Inc
Bank
$503,594
0.21%
122,529
0.147%
+34,029
+38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Bank of New York Mellon Corp
Bank
3
$503,387
0.21%
122,479
0.147%
New
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
Mellon Investments Corporation
31,036
$127,557
25.3%
Defined
The Bank of New York Mellon
91,442
$375,826
74.7%
Defined
Held directly
1
$4
0.0%
Defined
Small
Stonepine Capital Management, LLC
$413,950
0.18%
100,718
0.121%
+32,030
+46.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Jump Financial, LLC
1
$389,710
0.16%
94,820
0.114%
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
Leap GP LLC
joint
94,820
$389,710
100.0%
Defined
Mega
Nuveen, LLC
1
$293,219
0.12%
71,343
0.086%
New
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
TEACHERS ADVISORS, LLC
joint
71,343
$293,219
100.0%
Defined
Small
Palogic Value Management, L.P.
$267,511
0.11%
65,088
0.078%
+88
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mid
Aureus Asset Management, LLC
$239,202
0.10%
58,200
0.070%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Regency Capital Management Inc.\DE
$238,380
0.10%
58,000
0.070%
-10,000
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$226,070
0.10%
55,005
0.066%
-12,010
-17.9%
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
30,950
$127,204
56.3%
Defined
BOFA SECURITIES, INC.
24,055
$98,866
43.7%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$219,111
0.09%
53,312
0.064%
New
Jun 30, 2026 (carried forward)
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
1,071
$4,401
2.0%
Defined
DWS Investments UK Ltd
52,241
$214,710
98.0%
Defined
Mega
Invesco Ltd.
3
$218,778
0.09%
53,231
0.064%
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
Invesco Advisers, Inc.
joint
7,740
$31,811
14.5%
Defined
Invesco Trust Co
joint
21,353
$87,760
40.1%
Defined
Invesco Capital Management LLC
24,138
$99,207
45.3%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$216,321
0.09%
52,633
0.063%
+48,848
+1290.6%
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 BANK N A
48,848
$200,765
92.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,785
$15,556
7.2%
Defined
Mega
RHUMBLINE ADVISERS
$211,517
0.09%
51,464
0.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
EntryPoint Capital, LLC
$209,129
0.09%
50,883
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Quadrature Capital Ltd
1
$190,658
0.08%
46,389
0.056%
New
Jun 30, 2026 (carried forward)
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
Quadrature US Inc.
46,389
$190,658
100.0%
Other
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$180,581
0.08%
43,937
0.053%
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
T. Rowe Price International Ltd
43,937
$180,581
100.0%
Defined
Large
Empowered Funds, LLC
1
$172,887
0.07%
42,065
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
42,065
$172,887
100.0%
Other
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$172,887
0.07%
42,065
0.051%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MANGROVE PARTNERS IM, LLC
$171,456
0.07%
41,717
0.050%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MetLife Investment Management, LLC
1
$132,374
0.06%
32,208
0.039%
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
METLIFE INC
32,208
$132,374
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$131,520
0.06%
32,000
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$123,677
0.05%
30,092
0.036%
New
Jun 30, 2026 (carried forward)
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
30,092
$123,677
100.0%
Defined
Small
Miller Financial Services LLC
$110,970
0.05%
27,000
0.032%
+5,000
+22.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
SIMPLEX TRADING, LLC
$105,022
0.04%
25,553
0.031%
-56,927
-69.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$104,311
0.04%
25,380
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$101,340
0.04%
24,657
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$91,237
0.04%
22,199
0.027%
New
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.
22,199
$91,237
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$84,666
0.04%
20,600
0.025%
-22,800
-52.5%
Jun 30, 2026 (carried forward)
Call
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
20,600
$84,666
100.0%
Defined
Large
Point72 Asset Management, L.P.
$77,769
0.03%
18,922
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$67,256
0.03%
16,364
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
JAMES INVESTMENT RESEARCH, INC.
$67,256
0.03%
16,364
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$65,550
0.03%
15,949
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$65,365
0.03%
15,904
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$64,909
0.03%
15,793
0.019%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
15,793
$64,909
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$61,682
0.03%
15,008
0.018%
-4,500
-23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$59,595
0.03%
14,500
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Vanguard Global Advisers, LLC
$58,945
0.02%
14,342
0.017%
-7,883
-35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$57,129
0.02%
13,900
0.017%
+11,700
+531.8%
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
OSAIC WEALTH, INC.
13,900
$57,129
100.0%
Defined
Mega
BARCLAYS PLC
2
$54,897
0.02%
13,357
0.016%
+11,457
+603.0%
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
BARCLAYS BANK PLC
9,066
$37,261
67.9%
Defined
BARCLAYS CAPITAL INC.
4,291
$17,636
32.1%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$52,608
0.02%
12,800
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Stokes Family Office, LLC
Family Office
$49,813
0.02%
12,120
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Engineers Gate Manager LP
$49,578
0.02%
12,063
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
First City Capital Management, Inc.
$48,645
0.02%
11,836
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
INTECH INVESTMENT MANAGEMENT LLC
$47,536
0.02%
11,566
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$45,279
0.02%
11,017
0.013%
New
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
Voya Investment Management Co. LLC
joint
11,017
$45,279
100.0%
Defined
Large
STRS OHIO
$43,155
0.02%
10,500
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Carolina Wealth Management Inc
$41,100
0.02%
10,000
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Annandale Capital, LLC
$41,100
0.02%
10,000
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$33,623
0.01%
8,181
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Legal & General Group Plc
1
$21,384
0.01%
5,203
0.006%
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
Legal & General Investment Management America Inc
5,203
$21,384
100.0%
Defined
Large
Farther Finance Advisors, LLC
$20,724
0.01%
4,282
0.005%
+792
+22.7%
Sep 30, 2026
Shares
2026-10-08
Mid
Ameritas Investment Partners, Inc.
1
$19,974
0.01%
4,860
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Hilton Head Capital Partners, LLC
$18,379
0.01%
4,472
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
Russell Investments Group, Ltd.
1
$17,599
0.01%
4,282
0.005%
New
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
4,282
$17,599
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$13,053
0.01%
3,176
0.004%
-25,565
-88.9%
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
Latour Trading LLC (Latour)
3,176
$13,053
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$12,330
0.01%
3,000
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
3
$8,608
0.00%
2,095
0.003%
+2,090
+41800.0%
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
RBC CMA LTD.
1,754
$7,208
83.7%
Defined
RBC Capital Markets, LLC
336
$1,380
16.0%
Defined
RBC Dominion Securities Inc.
5
$20
0.2%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$8,277
0.00%
2,014
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
2,014
$8,277
100.0%
Defined
Small
GGM Financial LLC
$4,130
0.00%
1,005
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
GAMMA Investing LLC
$3,078
0.00%
636
0.001%
New
Sep 30, 2026
Shares
2026-10-08
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,029
0.00%
737
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$2,141
0.00%
521
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Quarry LP
$2,063
0.00%
502
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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