Mega
TWO SIGMA INVESTMENTS, LP
$23,285,045
12.07%
1,902,373
1.436%
+371,974
+24.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$22,876,143
11.85%
1,868,966
1.411%
+576,265
+44.6%
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
Dimensional Fund Advisors Ltd.
11,430
$139,903
0.6%
Defined
DFA Australia Ltd.
23,588
$288,717
1.3%
Defined
Dimensional Ireland Ltd
143,671
$1,758,533
7.7%
Defined
Held directly
1,690,277
$20,688,990
90.4%
Sole
Small
Sagil Capital LLP
$16,729,068
8.67%
1,366,754
1.032%
+28,960
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$11,645,013
6.03%
951,390
0.718%
+236,385
+33.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JPMORGAN CHASE & CO
3
$10,960,661
5.68%
895,479
0.676%
+214,964
+31.6%
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.
52
$636
0.0%
Defined
J.P. Morgan Securities LLC
882,748
$10,804,835
98.6%
Defined
J.P. Morgan Securities plc
12,679
$155,190
1.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$7,500,586
3.89%
612,793
0.463%
-267,079
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
2
$7,461,061
3.87%
609,564
0.460%
-632,054
-50.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$7,460,169
3.87%
609,491
0.460%
+108,385
+21.6%
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
Acadian Inc
609,491
$7,460,169
100.0%
Defined
Mega
LPL Financial LLC
$7,018,513
3.64%
573,408
0.433%
+77,526
+15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BlackRock, Inc.
5
$4,425,014
2.29%
361,521
0.273%
+97,424
+36.9%
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
17,333
$212,155
4.8%
Sole
BlackRock Asset Management Canada Ltd
76,453
$935,784
21.1%
Sole
BlackRock Fund Advisors
264,570
$3,238,336
73.2%
Sole
BlackRock Institutional Trust Company, N.A.
3,100
$37,944
0.9%
Sole
Aperio Group, LLC
65
$795
0.0%
Sole
Mega
MORGAN STANLEY
4
$4,246,665
2.20%
346,950
0.262%
-169,970
-32.9%
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
2,465
$30,171
0.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
77,983
$954,511
22.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
266,220
$3,258,532
76.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
282
$3,451
0.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$3,734,436
1.94%
305,101
0.230%
-360,995
-54.2%
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
298,617
$3,655,072
97.9%
Defined
Held directly
6,484
$79,364
2.1%
Defined
Mega
Allianz Asset Management GmbH
2
$3,629,514
1.88%
296,529
0.224%
New
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
Allianz Global Investors GmbH
288,529
$3,531,594
97.3%
Defined
Allianz Global Invesstors Taiwan Ltd.
8,000
$97,920
2.7%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,422,083
1.77%
279,582
0.211%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Robeco Institutional Asset Management B.V.
$3,289,671
1.70%
268,764
0.203%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
Qube Research & Technologies Ltd
$3,159,645
1.64%
258,141
0.195%
+74,635
+40.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$2,948,236
1.53%
240,869
0.182%
-20,063
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$2,366,420
1.23%
193,335
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
HRT FINANCIAL LP
$1,970,321
1.02%
160,974
0.122%
+102,120
+173.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Inspire Investing, LLC
$1,916,784
0.99%
156,600
0.118%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Point72 Asset Management, L.P.
$1,868,766
0.97%
152,677
0.115%
-212,226
-58.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$1,857,517
0.96%
151,758
0.115%
-546,700
-78.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mega
CITADEL ADVISORS LLC
1
$1,735,632
0.90%
141,800
0.107%
+118,100
+498.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,701,005
0.88%
138,971
0.105%
+138,343
+22029.1%
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
Global X Investments Canada Inc.
joint
138,971
$1,701,005
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,693,354
0.88%
138,346
0.104%
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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,641,384
0.85%
134,100
0.101%
+114,500
+584.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Eddie Patel Inc
$1,577,344
0.82%
128,868
0.097%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,546,976
0.80%
126,387
0.095%
-202,959
-61.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
2
$1,519,485
0.79%
124,141
0.094%
+17,945
+16.9%
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.
120,270
$1,472,104
96.9%
Defined
BMO NESBITT BURNS INC.
3,871
$47,381
3.1%
Defined
Mid
Engineers Gate Manager LP
$1,505,018
0.78%
122,959
0.093%
+55,852
+83.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$1,495,360
0.77%
122,170
0.092%
+33,792
+38.2%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
122,170
$1,495,360
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$1,476,719
0.77%
120,647
0.091%
+40,133
+49.8%
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
120,647
$1,476,719
100.0%
Defined
Large
MML INVESTORS SERVICES, LLC
$1,159,923
0.60%
94,765
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
BNP PARIBAS ARBITRAGE, SA
$1,098,123
0.57%
89,716
0.068%
-52,168
-36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$1,069,371
0.55%
87,367
0.066%
-144,263
-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
84,313
$1,031,991
96.5%
Defined
Jane Street Global Trading, LLC
3,054
$37,380
3.5%
Defined
Mega
JANE STREET GROUP, LLC
1
$947,376
0.49%
77,400
0.058%
+64,000
+477.6%
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
77,400
$947,376
100.0%
Defined
Mid
THOROUGHBRED FINANCIAL SERVICES, LLC
$830,532
0.43%
67,854
0.051%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$829,872
0.43%
67,800
0.051%
+38,000
+127.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$793,152
0.41%
64,800
0.049%
+53,800
+489.1%
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
64,800
$793,152
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$708,696
0.37%
57,900
0.044%
+2,100
+3.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Invst, LLC
$641,584
0.33%
52,417
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Trek Financial, LLC
$639,491
0.33%
52,246
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$633,187
0.33%
51,731
0.039%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
GSA CAPITAL PARTNERS LLP
$596,259
0.31%
48,714
0.037%
+17,095
+54.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Aquatic Capital Management LLC
$581,975
0.30%
47,547
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
IMC-Chicago, LLC
$581,963
0.30%
47,546
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AMERIPRISE FINANCIAL INC
1
$544,190
0.28%
44,460
0.034%
+6,911
+18.4%
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
Ameriprise Financial Services, LLC
44,460
$544,190
100.0%
Defined
Mid
Inspire Advisors, LLC
1
$542,648
0.28%
44,334
0.033%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Cambridge Investment Research Advisors, Inc.
$488,486
0.25%
39,909
0.030%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Virtu Financial LLC
1
$483,284
0.25%
39,484
0.030%
+27,549
+230.8%
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
Virtu Americas LLC
39,484
$483,284
100.0%
Defined
Mega
UBS Group AG
4
$456,611
0.24%
37,305
0.028%
-275,828
-88.1%
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 Financial Services Inc
12,282
$150,331
32.9%
Defined
UBS AG
17,224
$210,821
46.2%
Defined
UBS Switzerland AG
2,200
$26,928
5.9%
Defined
UBS Securities LLC
5,599
$68,531
15.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$408,204
0.21%
33,350
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Kingsview Wealth Management, LLC
$399,489
0.21%
32,638
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
Triumph Capital Management
$395,021
0.20%
32,273
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
MACKENZIE FINANCIAL CORP
$377,579
0.20%
30,848
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$373,919
0.19%
30,549
0.023%
New
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
Capstone Investment Advisors (UK), LLP
30,549
$373,919
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$371,520
0.19%
30,353
0.023%
+16,805
+124.0%
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
GOLDMAN SACHS & CO. LLC
30,353
$371,520
100.0%
Defined
Small
Elevated Financial Group LLC
$325,412
0.17%
26,586
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
TUDOR INVESTMENT CORP ET AL
$307,211
0.16%
25,099
0.019%
-111,588
-81.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$295,510
0.15%
24,143
0.018%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
State of Wyoming
$270,773
0.14%
22,122
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Revisor Wealth Management LLC
$257,015
0.13%
20,998
0.016%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
Russell Investments Group, Ltd.
1
$239,904
0.12%
19,600
0.015%
-24,941
-56.0%
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 Investments Limited
joint
19,600
$239,904
100.0%
Other
Small
FOX RUN MANAGEMENT, L.L.C.
$234,775
0.12%
19,181
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
Cetera Investment Advisers
$229,536
0.12%
18,753
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Employees Retirement System of Texas
Pension
$223,416
0.12%
18,253
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$222,180
0.12%
18,152
0.014%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
16,509
$202,070
90.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,643
$20,110
9.1%
Defined
Large
Merit Financial Group, LLC
3
$221,016
0.11%
18,057
0.014%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
266
$3,255
1.5%
Other
Natixis UMA
103
$1,260
0.6%
Other
Held directly
17,688
$216,501
98.0%
Sole
Mega
HSBC HOLDINGS PLC
1
$218,643
0.11%
17,863
0.013%
-1,470
-7.6%
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
HSBC BANK PLC
17,863
$218,643
100.0%
Defined
Small
VIRTUS ADVISERS, LLC
$206,035
0.11%
16,833
0.013%
+808
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
NewEdge Advisors, LLC
$202,890
0.11%
16,576
0.013%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Numerai GP LLC
$191,384
0.10%
15,636
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$186,941
0.10%
15,273
0.012%
+4,350
+39.8%
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
Acadian Asset Management LLC
joint
15,273
$186,941
100.0%
Defined
Small
GK Wealth Management LLC
$184,605
0.10%
15,144
0.011%
-11,572
-43.3%
Sep 30, 2026
Shares
2026-10-09
Large
Mariner, LLC
$179,267
0.09%
14,646
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
BTG Pactual Asset Management US LLC
$175,937
0.09%
14,374
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$171,102
0.09%
13,979
0.011%
-52,433
-79.0%
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
XTX EXECUTION SERVICES LLC
joint
13,979
$171,102
100.0%
Defined
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$163,685
0.08%
13,373
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Kestra Advisory Services, LLC
$160,956
0.08%
13,150
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
WORLD EQUITY GROUP, INC.
$160,686
0.08%
13,128
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Small
SLT Holdings LLC
$156,672
0.08%
12,800
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
Foundations Investment Advisors, LLC
Endowment
$156,672
0.08%
12,800
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$153,978
0.08%
12,580
0.009%
+12,513
+18676.1%
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
OSAIC WEALTH, INC.
10,415
$127,479
82.8%
Defined
Osaic Advisory Services, LLC
2,165
$26,499
17.2%
Defined
Large
Vontobel Holding Ltd.
1
$150,221
0.08%
12,273
0.009%
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
BANK VONTOBEL AG
12,273
$150,221
100.0%
Defined
Mid
Golden State Wealth Management, LLC
$150,062
0.08%
12,260
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
VERUS CAPITAL PARTNERS, LLC
$135,496
0.07%
11,070
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
SEI INVESTMENTS CO
1
$132,779
0.07%
10,848
0.008%
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
SEI TRUST CO
10,848
$132,779
100.0%
Sole
Large
SCOTIA CAPITAL INC.
1
$129,364
0.07%
10,569
0.008%
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
BANK OF NOVA SCOTIA
10,569
$129,364
100.0%
Defined
Small
Norris Financial Group, LLC
$126,304
0.07%
10,319
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Susquehanna Portfolio Strategies, LLC
$122,400
0.06%
10,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$119,107
0.06%
9,731
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$115,251
0.06%
9,416
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
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
9,416
$115,251
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$114,125
0.06%
9,324
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
SIMPLEX TRADING, LLC
$108,874
0.06%
8,895
0.007%
-12,625
-58.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Quantbot Technologies LP
1
$105,178
0.05%
8,593
0.006%
-29,765
-77.6%
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
Manager 1
8,593
$105,178
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$75,459
0.04%
6,165
0.005%
+5,827
+1724.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
3
$71,946
0.04%
5,878
0.004%
+1,492
+34.0%
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 Capital Markets, LLC
5,325
$65,178
90.6%
Defined
RBC Dominion Securities Inc.
253
$3,096
4.3%
Defined
Held directly
300
$3,672
5.1%
Sole
Small
Caitong International Asset Management Co., Ltd
$45,251
0.02%
3,697
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Rockefeller Capital Management L.P.
2
$40,795
0.02%
3,333
0.003%
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
ROCKEFELLER & CO. LLC
2,000
$24,480
60.0%
Defined
ROCKEFELLER FINANCIAL LLC
1,333
$16,315
40.0%
Defined
Mid
Financial Management Professionals, Inc.
$27,809
0.01%
2,272
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-09
No holders match your search.