Mega
VAN ECK ASSOCIATES CORP
2
$38,524,987
8.62%
2,153,437
2.274%
+607,988
+39.3%
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
VanEck Investments Limited
338,325
$6,052,634
15.7%
Sole
Held directly
1,815,112
$32,472,353
84.3%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$33,005,207
7.39%
1,844,897
1.948%
+1,285,450
+229.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$26,658,746
5.97%
1,490,148
1.574%
+451,078
+43.4%
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 Financial Services Inc
136,201
$2,436,635
9.1%
Defined
UBS AG
1,348,857
$24,131,051
90.5%
Defined
UBS Securities LLC
5,090
$91,060
0.3%
Defined
Small
Melia Wealth LLC
$24,221,235
5.42%
1,353,898
1.430%
+56,526
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Sound Income Strategies, LLC
$22,715,720
5.08%
1,269,744
1.341%
+109,291
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mega
MARSHALL WACE, LLP
1
$15,112,988
3.38%
844,773
0.892%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$14,077,604
3.15%
786,898
0.831%
+118,772
+17.8%
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
T. Rowe Price Australia Limited
13,802
$246,917
1.8%
Defined
Held directly
773,096
$13,830,687
98.2%
Sole
Mega
MORGAN STANLEY
4
$13,673,254
3.06%
764,296
0.807%
+231,450
+43.4%
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
MORGAN STANLEY & CO. LLC
122,900
$2,198,681
16.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
12,159
$217,524
1.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
629,112
$11,254,813
82.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
125
$2,236
0.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$13,409,914
3.00%
749,576
0.792%
+8,766
+1.2%
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
PUTNAM INVESTMENT MANAGEMENT LLC
749,576
$13,409,914
100.0%
Defined
Mega
Invesco Ltd.
1
$13,358,820
2.99%
746,720
0.789%
-204,761
-21.5%
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
Invesco Capital Management LLC
746,720
$13,358,820
100.0%
Defined
Mid
EMERALD ADVISERS, LLC
$13,325,849
2.98%
744,877
0.787%
-21,313
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Micro
Eagle Point Credit Management LLC
1
$13,013,883
2.91%
727,439
0.768%
0
0.0%
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
Eagle Point Enhanced Income Management LLC
727,439
$13,013,883
100.0%
Defined
Large
Rockefeller Capital Management L.P.
1
$11,708,575
2.62%
654,476
0.691%
+10,868
+1.7%
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 FINANCIAL LLC
654,476
$11,708,575
100.0%
Defined
Large
HRT FINANCIAL LP
$11,362,600
2.54%
635,137
0.671%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$9,826,261
2.20%
549,260
0.580%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
ARES MANAGEMENT LLC
1
$9,762,984
2.18%
545,723
0.576%
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
Ares Capital Management III LLC
545,723
$9,762,984
100.0%
Defined
Mega
LPL Financial LLC
$7,623,895
1.71%
426,154
0.450%
+5,403
+1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
STIFEL FINANCIAL CORP
2
$7,092,471
1.59%
396,449
0.419%
-37,275
-8.6%
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
STIFEL NICOLAUS & CO INC \MO\
352,328
$6,303,147
88.9%
Defined
Held directly
44,121
$789,324
11.1%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$6,399,485
1.43%
357,713
0.378%
+7,781
+2.2%
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
357,713
$6,399,485
100.0%
Defined
Mid
Advisors Asset Management, Inc.
$6,390,808
1.43%
357,228
0.377%
+30,696
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hennion & Walsh Asset Management, Inc.
$6,193,374
1.39%
346,192
0.366%
+7,314
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,059,343
1.36%
338,700
0.358%
-74,200
-18.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$5,817,237
1.30%
325,167
0.343%
-5,432
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
2
$5,133,552
1.15%
286,951
0.303%
-6,773
-2.3%
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 Asset Management Ireland Ltd
286,846
$5,131,674
100.0%
Sole
Aperio Group, LLC
105
$1,878
0.0%
Sole
Mega
CITADEL ADVISORS LLC
$4,191,895
0.94%
234,315
0.247%
+195,564
+504.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
CITADEL ADVISORS LLC
1
$4,066,397
0.91%
227,300
0.240%
+42,300
+22.9%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$3,881,718
0.87%
216,977
0.229%
-113,958
-34.4%
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
D. E. SHAW & CO, L.P.
216,977
$3,881,718
100.0%
Defined
Small
Faithward Advisors, LLC
1
$3,838,120
0.86%
214,540
0.227%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,716,414
0.83%
207,737
0.219%
-27,088
-11.5%
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
SUSQUEHANNA SECURITIES, LLC
194,414
$3,478,066
93.6%
Other
G1 EXECUTION SERVICES, LLC
13,323
$238,348
6.4%
Other
Large
Schonfeld Strategic Advisors LLC
$3,181,199
0.71%
177,820
0.188%
-933
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Micro
SMH CAPITAL ADVISORS INC
$3,046,541
0.68%
170,293
0.180%
-810
-0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Naviter Wealth, LLC
$2,895,854
0.65%
161,870
0.171%
+75,380
+87.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
&PARTNERS
$2,782,521
0.62%
155,535
0.164%
+83,460
+115.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Corient Private Wealth LLC
$2,696,595
0.60%
150,732
0.159%
+49,755
+49.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,654,053
0.59%
148,354
0.157%
+1,383
+0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MERCER GLOBAL ADVISORS INC /ADV
$2,624,319
0.59%
146,692
0.155%
-193
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
Sovereign's Capital Management, LLC
$2,484,849
0.56%
138,896
0.147%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$2,060,999
0.46%
115,204
0.122%
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
XTX EXECUTION SERVICES LLC
joint
115,204
$2,060,999
100.0%
Defined
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$2,023,985
0.45%
113,135
0.119%
+36,109
+46.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,951,799
0.44%
109,100
0.115%
-34,800
-24.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Legacy Capital Wealth Partners, LLC
$1,931,958
0.43%
107,991
0.114%
+2,492
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
STATE STREET CORP
1
$1,902,977
0.43%
106,371
0.112%
+16,103
+17.8%
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 TRUST COMPANY
106,371
$1,902,977
100.0%
Defined
Mid
Mutual Advisors, LLC
$1,863,762
0.42%
104,179
0.110%
+3,080
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,858,771
0.42%
103,900
0.110%
+8,600
+9.0%
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
103,900
$1,858,771
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,826,944
0.41%
102,121
0.108%
-13,285
-11.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
2
$1,697,742
0.38%
94,899
0.100%
+1,450
+1.6%
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 ADVISORS FINANCIAL NETWORK, LLC
10,428
$186,556
11.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
84,471
$1,511,186
89.0%
Defined
Large
Sanctuary Advisors, LLC
$1,664,288
0.37%
93,029
0.098%
+37,182
+66.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
AWM CAPITAL, LLC
$1,533,065
0.34%
85,694
0.090%
-115,939
-57.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Chicago Partners Investment Group LLC
$1,510,971
0.34%
84,459
0.089%
-3,441
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
Cetera Investment Advisers
$1,411,055
0.32%
78,874
0.083%
-837
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
DENALI ADVISORS LLC
$1,378,871
0.31%
77,075
0.081%
-7,366
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,325,201
0.30%
74,075
0.078%
+10,364
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Beacon Pointe Advisors, LLC
$1,287,149
0.29%
71,948
0.076%
-3,374
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Mid
Catalyst Capital Advisors LLC
$1,258,328
0.28%
70,337
0.074%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
OSAIC HOLDINGS, INC.
3
$1,238,827
0.28%
69,247
0.073%
+34,970
+102.0%
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
OSAIC WEALTH, INC.
43,992
$787,016
63.5%
Defined
CW Advisors, LLC
15,079
$269,763
21.8%
Sole
Osaic Advisory Services, LLC
10,176
$182,048
14.7%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$1,235,054
0.28%
69,036
0.073%
-127,564
-64.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$1,216,716
0.27%
68,011
0.072%
-174,644
-72.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$1,137,804
0.25%
63,600
0.067%
+52,300
+462.8%
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
63,600
$1,137,804
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$1,120,593
0.25%
62,638
0.066%
+41,804
+200.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Gotham Asset Management, LLC
$992,089
0.22%
55,455
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Quantbot Technologies LP
1
$972,518
0.22%
54,361
0.057%
+21,174
+63.8%
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
54,361
$972,518
100.0%
Sole
Large
Kestra Advisory Services, LLC
$971,516
0.22%
54,305
0.057%
+13,866
+34.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Uniting Wealth Partners, LLC
$930,280
0.21%
52,000
0.055%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
ROYAL BANK OF CANADA
Bank
2
$910,314
0.20%
50,884
0.054%
-1,421
-2.7%
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
RBC Capital Markets, LLC
47,384
$847,699
93.1%
Defined
RBC Dominion Securities Inc.
3,500
$62,615
6.9%
Defined
Mid
Bramshill Investments, LLC
$863,514
0.19%
48,268
0.051%
+562
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GUGGENHEIM CAPITAL LLC
1
$849,148
0.19%
47,465
0.050%
+3,523
+8.0%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
47,465
$849,148
100.0%
Defined
Micro
Closed-End Fund Advisors, Inc.
$845,463
0.19%
47,259
0.050%
-3,907
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
OPPENHEIMER & CO INC
$842,279
0.19%
47,081
0.050%
-939
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Small
EntryPoint Capital, LLC
$842,207
0.19%
47,077
0.050%
-7,333
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Kovack Advisors, Inc.
$792,866
0.18%
44,319
0.047%
+9,505
+27.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Canton Hathaway, LLC
$786,354
0.18%
43,955
0.046%
-54,760
-55.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
Cornerstone Wealth Management, LLC
$775,173
0.17%
43,330
0.046%
+6,670
+18.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
GEN Financial Management, INC.
$762,919
0.17%
42,645
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
D.A. DAVIDSON & CO.
$752,864
0.17%
42,083
0.044%
+3,673
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
FIRST FINANCIAL BANK - TRUST DIVISION
Bank
$748,033
0.17%
42,623
0.045%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Mid
Forum Financial Management, LP
$715,600
0.16%
40,000
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Centiva Capital, LP
$694,346
0.16%
38,812
0.041%
+11,984
+44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$680,750
0.15%
38,052
0.040%
+2,502
+7.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
MML INVESTORS SERVICES, LLC
$673,093
0.15%
37,624
0.040%
+26,713
+244.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Bison Wealth, LLC
$669,765
0.15%
37,438
0.040%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-07
Large
Man Group plc
1
$594,574
0.13%
33,235
0.035%
+13,874
+71.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Graham Capital Management, L.P.
$573,016
0.13%
32,030
0.034%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$566,629
0.13%
31,673
0.033%
+12,389
+64.2%
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
Blue Trust, Inc.
16,748
$299,621
52.9%
Defined
Held directly
14,925
$267,008
47.1%
Sole
Large
Private Advisor Group, LLC
$548,507
0.12%
30,660
0.032%
+305
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
EAGLE GLOBAL ADVISORS LLC
$537,057
0.12%
30,020
0.032%
-2,720
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
SEI INVESTMENTS CO
1
$530,832
0.12%
29,672
0.031%
-34,572
-53.8%
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
SEI TRUST CO
29,672
$530,832
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$491,169
0.11%
27,455
0.029%
-162,711
-85.6%
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
27,455
$491,169
100.0%
Defined
Large
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$485,659
0.11%
27,147
0.029%
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
United Capital Financial Partners, LLC
27,147
$485,659
100.0%
Defined
Mid
Kingsview Wealth Management, LLC
$476,285
0.11%
26,623
0.028%
+5,074
+23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Small
First Commonwealth Financial Corp /PA/
1
$452,778
0.10%
25,309
0.027%
0
0.0%
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
First Commonwealth Bank
25,309
$452,778
100.0%
Sole
Large
Arax Advisory Partners
$444,065
0.10%
24,822
0.026%
+24,200
+3890.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Virtu Financial LLC
1
$398,070
0.09%
22,251
0.023%
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
Virtu Americas LLC
22,251
$398,070
100.0%
Defined
Small
Calydon Capital
$377,443
0.08%
21,098
0.022%
-1,500
-6.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Tidal Investments LLC
$367,639
0.08%
20,550
0.022%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MOODY NATIONAL BANK TRUST DIVISION
Bank
2
$360,897
0.08%
20,564
0.022%
0
0.0%
Sep 30, 2026
Shares
2026-10-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
joint
5,761
$101,105
28.0%
Defined
Held directly
14,803
$259,792
72.0%
Sole
Small
Black Swift Group, LLC
$360,483
0.08%
20,150
0.021%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
DRW Securities, LLC
Broker-Dealer
1
$358,837
0.08%
20,058
0.021%
-4,806
-19.3%
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
DRW Investments
20,058
$358,837
100.0%
Other
Small
Birchview Capital, LP
$357,800
0.08%
20,000
0.021%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
$348,103
0.08%
19,458
0.021%
+2,294
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
MAI Capital Management
2
$347,871
0.08%
19,445
0.021%
+18,745
+2677.9%
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
EVOKE WEALTH, LLC
18,000
$322,020
92.6%
Defined
Held directly
1,445
$25,851
7.4%
Sole
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