Mid
Kopernik Global Investors, LLC
1
$61,782,512
27.73%
32,178,392
5.724%
-477,454
-1.5%
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
Manager 1
32,178,392
$61,782,512
100.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$50,630,048
22.72%
26,369,817
4.691%
+2,066,614
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$11,363,400
5.10%
5,918,438
1.053%
-3,862,371
-39.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$8,928,286
4.01%
4,650,149
0.827%
+190,000
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$7,491,087
3.36%
3,901,608
0.694%
-1,525,135
-28.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$6,263,126
2.81%
3,262,046
0.580%
-9,741
-0.3%
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
114,992
$220,784
3.5%
Defined
Russell Investments Canada Limited
12,843
$24,658
0.4%
Defined
Russell Investments Ireland Limited
458,933
$881,151
14.1%
Defined
Russell Investments Japan Co., LTD.
joint
2,075,994
$3,985,908
63.6%
Other
Russell Investments Limited
189,485
$363,811
5.8%
Defined
Russell Investments Trust Company
409,799
$786,814
12.6%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$4,825,810
2.17%
2,513,443
0.447%
-80,189
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
2
$4,575,159
2.05%
2,382,896
0.424%
+440,708
+22.7%
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
2,322,256
$4,458,731
97.5%
Defined
Held directly
60,640
$116,428
2.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,093,313
1.84%
2,131,934
0.379%
+628,646
+41.8%
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
2
$3,964,732
1.78%
2,064,965
0.367%
-3,416,034
-62.3%
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
2,050,697
$3,937,338
99.3%
Defined
Jane Street Global Trading, LLC
14,268
$27,394
0.7%
Defined
Small
Stenham Asset Management Ltd
$3,928,320
1.76%
2,046,000
0.364%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,205,056
1.44%
1,669,300
0.297%
-186,000
-10.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,009,408
1.35%
1,567,400
0.279%
+263,300
+20.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$2,968,651
1.33%
1,546,173
0.275%
+52,319
+3.5%
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
1,234,395
$2,370,038
79.8%
Defined
UBS Switzerland AG
311,778
$598,613
20.2%
Defined
Large
MACKENZIE FINANCIAL CORP
$2,483,973
1.11%
1,293,736
0.230%
+56,665
+4.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
GAM Holding AG
1
$2,035,200
0.91%
1,060,000
0.189%
-1,800,000
-62.9%
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
GAM Investment Management (Switzerland) AG
1,060,000
$2,035,200
100.0%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
2
$1,983,411
0.89%
1,033,027
0.184%
+135,500
+15.1%
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
BMO Asset Management Inc.
1,003,548
$1,926,812
97.1%
Defined
BMO NESBITT BURNS INC.
29,479
$56,599
2.9%
Defined
Mega
Swiss National Bank
Bank
$1,951,488
0.88%
1,016,400
0.181%
-84,100
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$1,888,704
0.85%
983,700
0.175%
-176,600
-15.2%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
TD Asset Management Inc
$1,696,233
0.76%
883,455
0.157%
+50,725
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
2
$1,670,376
0.75%
869,988
0.155%
+869,947
+2121822.0%
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
J.P. Morgan Securities LLC
869,947
$1,670,298
100.0%
Defined
J.P. Morgan Securities plc
41
$78
0.0%
Defined
Mega
SEI INVESTMENTS CO
1
$1,666,892
0.75%
868,173
0.154%
-689,965
-44.3%
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
SEI TRUST CO
868,173
$1,666,892
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,460,928
0.66%
760,900
0.135%
+121,500
+19.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
IMC-Chicago, LLC
$1,272,737
0.57%
662,884
0.118%
-49,497
-6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
2
$1,187,809
0.53%
618,651
0.110%
+536,427
+652.4%
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
OSAIC WEALTH, INC.
606,651
$1,164,769
98.1%
Defined
Osaic Advisory Services, LLC
12,000
$23,040
1.9%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,187,520
0.53%
618,500
0.110%
+399,000
+181.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
STATE STREET CORP
1
$1,178,415
0.53%
613,758
0.109%
+191,058
+45.2%
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.
613,758
$1,178,415
100.0%
Defined
Large
Centiva Capital, LP
$1,056,000
0.47%
550,000
0.098%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mid
GROUP ONE TRADING LLC
$1,012,872
0.45%
527,538
0.094%
+105,679
+25.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$980,554
0.44%
510,706
0.091%
+38,951
+8.3%
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
22,623
$43,436
4.4%
Defined
Legal & General Investment Management Ltd
joint
488,083
$937,118
95.6%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$955,161
0.43%
497,480
0.089%
-53,922
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
HRT FINANCIAL LP
$856,723
0.38%
446,210
0.079%
+241,538
+118.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$828,096
0.37%
431,300
0.077%
+10,000
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
NewEdge Advisors, LLC
$806,839
0.36%
420,229
0.075%
+392,109
+1394.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$734,341
0.33%
382,470
0.068%
+9,041
+2.4%
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
85,132
$163,453
22.3%
Defined
Held directly
297,338
$570,888
77.7%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$708,779
0.32%
369,156
0.066%
+212,432
+135.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$695,360
0.31%
362,167
0.064%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Ionic Capital Management LLC
$663,717
0.30%
345,686
0.061%
-113,314
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
1
$649,420
0.29%
338,240
0.060%
-64,812
-16.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$560,747
0.25%
292,056
0.052%
+133,805
+84.6%
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
BANK OF AMERICA NA
14,206
$27,275
4.9%
Defined
BOFA SECURITIES, INC.
277,850
$533,472
95.1%
Defined
Mid
SIMPLEX TRADING, LLC
$558,919
0.25%
291,104
0.052%
+72,944
+33.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Rathbones Group PLC
$541,440
0.24%
282,000
0.050%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
BlackRock, Inc.
3
$471,380
0.21%
245,511
0.044%
+134,555
+121.3%
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
34,158
$65,583
13.9%
Sole
BlackRock Asset Management Canada Ltd
150,456
$288,875
61.3%
Sole
Aperio Group, LLC
60,897
$116,922
24.8%
Sole
Large
Point72 Asset Management, L.P.
$418,464
0.19%
217,950
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$415,532
0.19%
216,423
0.039%
+82,865
+62.0%
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.
216,423
$415,532
100.0%
Other
Mid
RFG Advisory, LLC
$388,780
0.17%
202,490
0.036%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
JANE STREET GROUP, LLC
1
$373,248
0.17%
194,400
0.035%
+62,300
+47.2%
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
194,400
$373,248
100.0%
Defined
Mid
GRIMES & Co WEALTH MANAGEMENT, LLC
$364,320
0.16%
189,750
0.034%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
LPL Financial LLC
$352,619
0.16%
183,656
0.033%
+30,718
+20.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$336,875
0.15%
175,456
0.031%
-41,497
-19.1%
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
GOLDMAN SACHS & CO. LLC
175,456
$336,875
100.0%
Defined
Large
Vanguard Investments Australia, Ltd.
$285,901
0.13%
148,907
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
2
$269,856
0.12%
140,550
0.025%
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
Desjardins Securities inc.
93,400
$179,328
66.5%
Defined
Held directly
47,150
$90,528
33.5%
Defined
Mega
HighTower Advisors, LLC
$266,271
0.12%
138,683
0.025%
+6,550
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
LCM Capital Management Inc
$252,756
0.11%
131,644
0.023%
-26,956
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Aletheian Wealth Advisors LLC
$230,434
0.10%
168,200
0.030%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mega
Cetera Investment Advisers
$212,851
0.10%
110,860
0.020%
+16,930
+18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
BRADY FAMILY WEALTH, LLC
$211,200
0.09%
110,000
0.020%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$206,398
0.09%
107,499
0.019%
-8,201
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$203,268
0.09%
105,869
0.019%
+75,237
+245.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Gotham Asset Management, LLC
$193,311
0.09%
100,683
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$192,336
0.09%
100,175
0.018%
+44,576
+80.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
CADINHA & CO LLC
$192,000
0.09%
100,000
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
Stratos Wealth Advisors, LLC
$189,672
0.09%
98,788
0.018%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Pictet Asset Management Holding SA
$186,837
0.08%
97,311
0.017%
-11,738
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Composition Wealth, LLC
$165,033
0.07%
85,955
0.015%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
Cerity Partners LLC
$164,090
0.07%
85,464
0.015%
+6,038
+7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Arax Advisory Partners
$161,483
0.07%
84,106
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
SPROTT INC.
$160,296
0.07%
83,488
0.015%
+18,000
+27.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
CIBC Asset Management Inc
$146,914
0.07%
76,518
0.014%
+2,770
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
TORONTO DOMINION BANK
Bank
1
$146,131
0.07%
76,110
0.014%
-33,766
-30.7%
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
TD SECURITIES INC
76,110
$146,131
100.0%
Defined
Mid
XTX Topco Ltd
1
$143,880
0.06%
74,938
0.013%
-74,681
-49.9%
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
XTX EXECUTION SERVICES LLC
joint
74,938
$143,880
100.0%
Defined
Small
Veracity Capital LLC
$131,518
0.06%
95,999
0.017%
New
Sep 30, 2026
Shares
2026-10-08
Mega
RAYMOND JAMES FINANCIAL INC
2
$129,256
0.06%
67,321
0.012%
-5,437
-7.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$119,040
0.05%
62,000
0.011%
+1,000
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$106,944
0.05%
55,700
0.010%
-29,000
-34.2%
Jun 30, 2026 (carried forward)
Put
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
55,700
$106,944
100.0%
Defined
Small
Pasadena Private Wealth, LLC
$100,709
0.05%
52,453
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
Allegheny Financial Group
$100,032
0.04%
52,100
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Stone House Investment Management, LLC
$99,024
0.04%
51,575
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
CANADA LIFE ASSURANCE Co
Insurance
$98,119
0.04%
51,104
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
1
$88,782
0.04%
46,241
0.008%
+26,767
+137.4%
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
46,241
$88,782
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$86,849
0.04%
45,234
0.008%
+43,734
+2915.6%
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
400
$768
0.9%
Other
Latour Trading LLC (Latour)
44,834
$86,081
99.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$86,490
0.04%
45,047
0.008%
-25,906
-36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Game Plan Financial Advisors, LLC
$86,400
0.04%
45,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Ethos Financial Group, LLC
$86,400
0.04%
45,000
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
EQUITABLE TRUST CO
Bank
$81,237
0.04%
42,311
0.008%
+17,311
+69.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
PITTENGER & ANDERSON INC
$78,240
0.04%
40,750
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Western Reserve Capital Management, LLC
$77,003
0.03%
40,106
0.007%
-16,000
-28.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Pekin Hardy Strauss, Inc.
$76,800
0.03%
40,000
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
2
$76,139
0.03%
39,656
0.007%
-3,392
-7.9%
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
RBC Dominion Securities Inc.
32,406
$62,219
81.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
7,250
$13,920
18.3%
Defined
Large
Farther Finance Advisors, LLC
$72,062
0.03%
52,600
0.009%
New
Sep 30, 2026
Shares
2026-10-08
Mid
SIG BROKERAGE, LP
Broker-Dealer
$70,957
0.03%
36,957
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sowell Financial Services LLC
$67,776
0.03%
35,300
0.006%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
ALLIUM FINANCIAL ADVISORS, LLC
$67,200
0.03%
35,000
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
626 Financial, LLC
$65,664
0.03%
34,200
0.006%
+4,000
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mega
MORGAN STANLEY
3
$63,489
0.03%
33,068
0.006%
+13,672
+70.5%
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 CAPITAL SERVICES, LLC
10,197
$19,578
30.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,679
$39,703
62.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,192
$4,208
6.6%
Defined
Small
SCRATCH CAPITAL LLC
$62,273
0.03%
32,434
0.006%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
TUDOR INVESTMENT CORP ET AL
$59,493
0.03%
30,986
0.006%
-27,914
-47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$58,744
0.03%
30,596
0.005%
+19,788
+183.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Blueshift Asset Management, LLC
$58,592
0.03%
30,517
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Swiss Life Asset Management Ltd
$57,774
0.03%
30,091
0.005%
+1,415
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
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