Mega
VAN ECK ASSOCIATES CORP
2
$17,720,644
10.58%
929,242
2.448%
+216,180
+30.3%
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
VanEck Investments Limited
162,840
$3,105,358
17.5%
Sole
Held directly
766,402
$14,615,286
82.5%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
3
$15,820,241
9.45%
829,588
2.186%
+25,196
+3.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$9,527,828
5.69%
499,624
1.316%
+76,732
+18.1%
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
UBS Financial Services Inc
36,038
$687,244
7.2%
Defined
UBS AG
455,435
$8,685,145
91.2%
Defined
UBS Switzerland AG
1,800
$34,326
0.4%
Defined
UBS Securities LLC
6,351
$121,113
1.3%
Defined
Large
Baird Financial Group, Inc.
1
$7,940,557
4.74%
416,390
1.097%
+9,964
+2.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Muzinich & Co., Inc.
$7,023,442
4.19%
368,298
0.970%
+19,987
+5.7%
Shares
2026-07-27
Mega
Legal & General Group Plc
1
$5,917,745
3.53%
310,317
0.818%
+25,857
+9.1%
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 Ltd
310,317
$5,917,745
100.0%
Defined
Mega
MORGAN STANLEY
4
$5,771,400
3.45%
302,643
0.797%
+8,476
+2.9%
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
1,567
$29,882
0.5%
Defined
MORGAN STANLEY & CO. LLC
5,243
$99,984
1.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
33,855
$645,614
11.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
261,978
$4,995,920
86.6%
Defined
Mega
Qube Research & Technologies Ltd
$4,390,009
2.62%
230,205
0.607%
+126,804
+122.6%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$4,388,159
2.62%
230,108
0.606%
+16,723
+7.8%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
230,108
$4,388,159
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$4,290,330
2.56%
224,978
0.593%
+72,699
+47.7%
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
224,978
$4,290,330
100.0%
Defined
Mid
NOVARE CAPITAL MANAGEMENT LLC
$4,177,645
2.49%
219,069
0.577%
+12,955
+6.3%
Shares
2026-08-07
Small
PFG Advisors
$3,911,028
2.34%
205,088
0.540%
+17,399
+9.3%
Shares
2026-07-16
Mega
TWO SIGMA INVESTMENTS, LP
$3,716,743
2.22%
194,900
0.514%
-78,809
-28.8%
Shares
2026-08-14
Mega
BlackRock, Inc.
1
$2,632,670
1.57%
138,053
0.364%
-3,283
-2.3%
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
138,053
$2,632,670
100.0%
Sole
Small
Ethos Financial Group, LLC
$2,498,150
1.49%
130,999
0.345%
-7,174
-5.2%
Shares
2026-08-07
Small
Plan Group Financial, LLC
$2,393,666
1.43%
125,520
0.331%
+26,718
+27.0%
Shares
2026-08-03
Mid
Beacon Pointe Advisors, LLC
$2,133,036
1.27%
111,853
0.295%
+72,850
+186.8%
Shares
2026-08-18
Mid
RIVERBRIDGE PARTNERS LLC
$2,114,271
1.26%
110,869
0.292%
+984
+0.9%
Shares
2026-07-13
Large
MARSHALL WACE, LLP
1
$2,107,024
1.26%
110,489
0.291%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Capital Investment Advisory Services, LLC
$2,039,994
1.22%
106,974
0.282%
+1,854
+1.8%
Shares
2026-07-23
Mid
IHT Wealth Management, LLC
$1,989,210
1.19%
104,311
0.275%
+21,456
+25.9%
Shares
2026-08-14
Mid
Advisors Asset Management, Inc.
$1,893,536
1.13%
99,294
0.262%
-18,758
-15.9%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$1,720,991
1.03%
90,246
0.238%
+50,114
+124.9%
Shares
2026-08-14
Large
HighTower Advisors, LLC
$1,718,264
1.03%
90,103
0.237%
-2,479
-2.7%
Shares
2026-08-05
Small
Legacy Capital Wealth Partners, LLC
$1,639,829
0.98%
85,990
0.227%
+6,336
+8.0%
Shares
2026-08-12
Mega
LPL Financial LLC
$1,532,312
0.92%
80,352
0.212%
-71,394
-47.0%
Shares
2026-08-07
Mid
Sound Income Strategies, LLC
$1,390,279
0.83%
72,904
0.192%
+31,587
+76.5%
Shares
2026-07-20
Large
Creative Planning
$1,370,351
0.82%
71,859
0.189%
+40,780
+131.2%
Shares
2026-08-13
Small
Davis Investment Partners, LLC
$1,349,602
0.81%
70,771
0.186%
-236
-0.3%
Shares
2026-08-07
Small
Palogic Value Management, L.P.
$1,347,238
0.80%
70,647
0.186%
-2,221
-3.0%
Shares
2026-08-14
Small
Greenland Capital Management LP
$1,277,690
0.76%
67,000
0.177%
+9,000
+15.5%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,245,271
0.74%
65,300
0.172%
+29,000
+79.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Significant Wealth Partners LLC
$1,236,327
0.74%
64,831
0.171%
+1,185
+1.9%
Shares
2026-07-14
Mid
D.A. DAVIDSON & CO.
$1,216,913
0.73%
63,813
0.168%
-11,595
-15.4%
Shares
2026-07-24
Large
NewEdge Advisors, LLC
$1,150,245
0.69%
60,317
0.159%
-2,894
-4.6%
Shares
2026-08-12
Mid
ROCKLAND TRUST CO
Bank
$1,066,241
0.64%
55,912
0.147%
0
0.0%
Shares
2026-07-08
Large
Cetera Investment Advisers
$1,053,636
0.63%
55,251
0.146%
-487,064
-89.8%
Shares
2026-08-12
Large
Trexquant Investment LP
$987,425
0.59%
51,779
0.136%
-4,416
-7.9%
Shares
2026-08-14
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$986,205
0.59%
51,715
0.136%
+20,754
+67.0%
Shares
2026-07-15
Mega
CITADEL ADVISORS LLC
2
$979,301
0.58%
51,353
0.135%
-50,979
-49.8%
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
Citadel Securities GP LLC
25,372
$483,844
49.4%
Defined
Held directly
25,981
$495,457
50.6%
Defined
Small
WT Wealth Management
$974,724
0.58%
51,113
0.135%
0
0.0%
Shares
2026-07-23
Micro
Haven Private, LLC
$954,796
0.57%
50,068
0.132%
+1,418
+2.9%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$951,593
0.57%
49,900
0.131%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CANADA LIFE ASSURANCE Co
Insurance
$905,939
0.54%
47,506
0.125%
+7,783
+19.6%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$876,304
0.52%
45,952
0.121%
-29,284
-38.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
VARCOV Co.
$859,427
0.51%
45,067
0.119%
New
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$749,698
0.45%
39,313
0.104%
-506,186
-92.8%
Shares
2026-08-03
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$737,855
0.44%
38,692
0.102%
+5,578
+16.8%
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
21,740
$414,581
56.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
16,952
$323,274
43.8%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$691,974
0.41%
36,286
0.096%
-1,255
-3.3%
Shares
2026-07-29
Mid
Y-Intercept (Hong Kong) Ltd
$685,013
0.41%
35,921
0.095%
-37,612
-51.1%
Shares
2026-07-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$656,008
0.39%
34,400
0.091%
+16,200
+89.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Campbell & CO Investment Adviser LLC
$645,614
0.39%
33,855
0.089%
-2,248
-6.2%
Shares
2026-08-03
Mid
VestGen Advisors, LLC
$637,224
0.38%
33,415
0.088%
+3,170
+10.5%
Shares
2026-08-11
Small
Adams Asset Advisors, LLC
$627,765
0.37%
32,919
0.087%
New
Shares
2026-07-14
Mid
Global Retirement Partners, LLC
Pension
$621,472
0.37%
32,589
0.086%
New
Shares
2026-08-06
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$595,517
0.36%
31,228
0.082%
0
0.0%
Shares
2026-08-12
Mid
Stratos Wealth Partners, LTD.
$591,970
0.35%
31,042
0.082%
+432
+1.4%
Shares
2026-08-11
Small
Cornerstone Wealth Management, LLC
$569,468
0.34%
29,862
0.079%
+2,036
+7.3%
Shares
2026-07-22
Mid
Hennion & Walsh Asset Management, Inc.
$567,122
0.34%
29,739
0.078%
-8,181
-21.6%
Shares
2026-07-08
Large
MERCER GLOBAL ADVISORS INC /ADV
$557,377
0.33%
29,228
0.077%
+1,130
+4.0%
Shares
2026-08-19
Mid
Clearstead Advisors, LLC
$538,536
0.32%
28,240
0.074%
+155
+0.6%
Shares
2026-08-06
Mega
NORTHERN TRUST CORP
Bank
2
$523,642
0.31%
27,459
0.072%
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
NORTHERN TRUST CO
joint
21,592
$411,759
78.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
5,867
$111,883
21.4%
Defined
Mid
Quantbot Technologies LP
1
$517,292
0.31%
27,126
0.071%
-16,676
-38.1%
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
27,126
$517,292
100.0%
Sole
Mid
Apollon Wealth Management, LLC
$515,099
0.31%
27,011
0.071%
+6,134
+29.4%
Shares
2026-07-23
Small
Monument Capital Management
$504,592
0.30%
26,460
0.070%
+7,421
+39.0%
Shares
2026-07-22
Large
Steward Partners Investment Advisory, LLC
$501,407
0.30%
26,293
0.069%
-2,306
-8.1%
Shares
2026-08-13
Large
DAVENPORT & Co LLC
$496,926
0.30%
26,058
0.069%
-4,500
-14.7%
Shares
2026-07-13
Mid
UMB Bank, n.a.
$477,703
0.29%
25,050
0.066%
New
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$465,993
0.28%
24,436
0.064%
-41,388
-62.9%
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
Columbia Management Investment Advisers, LLC
140
$2,669
0.6%
Defined
Ameriprise Financial Services, LLC
24,296
$463,324
99.4%
Defined
Large
STIFEL FINANCIAL CORP
1
$459,053
0.27%
24,072
0.063%
+807
+3.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Secure Asset Management, LLC
$452,492
0.27%
23,728
0.063%
+3,164
+15.4%
Shares
2026-07-15
Mid
Summit Trail Advisors, LLC
$445,799
0.27%
23,377
0.062%
+761
+3.4%
Shares
2026-08-11
Mid
OpenArc Corporate Advisory, LLC
$431,248
0.26%
22,614
0.060%
0
0.0%
Shares
2026-08-05
Small
Virtus Investment Advisers, LLC
$419,597
0.25%
22,003
0.058%
-8,440
-27.7%
Shares
2026-08-11
Mid
OPPENHEIMER & CO INC
$395,378
0.24%
20,733
0.055%
+1,048
+5.3%
Shares
2026-08-03
Mid
EAGLE GLOBAL ADVISORS LLC
$389,314
0.23%
20,415
0.054%
-1,840
-8.3%
Shares
2026-07-30
Small
Accredited Investors Inc.
$381,857
0.23%
20,024
0.053%
+24
+0.1%
Shares
2026-07-21
Mid
Prospera Financial Services Inc
$380,751
0.23%
19,966
0.053%
0
0.0%
Shares
2026-07-15
Small
Cordgrass Capital Advisors, LLC
$342,897
0.20%
17,981
0.047%
0
0.0%
Shares
2026-08-06
Small
Kingstone Capital Partners Texas, LLC
$319,250
0.19%
16,741
0.044%
+5,885
+54.2%
Shares
2026-08-11
Large
Janney Montgomery Scott LLC
$288,262
0.17%
15,116
0.040%
0
0.0%
Shares
2026-08-05
Small
JT Stratford LLC
$286,927
0.17%
15,046
0.040%
0
0.0%
Shares
2026-08-14
Micro
nVerses Capital, LLC
$281,854
0.17%
14,780
0.039%
-3,259
-18.1%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$274,798
0.16%
14,410
0.038%
-59,044
-80.4%
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
Jane Street Capital, LLC
14,410
$274,798
100.0%
Defined
Micro
Sage Investment Counsel LLC
$268,314
0.16%
14,070
0.037%
+1,000
+7.7%
Shares
2026-07-22
Mid
HB Wealth Management, LLC
$254,756
0.15%
13,359
0.035%
0
0.0%
Shares
2026-07-29
Micro
Morey & Quinn Wealth Partners, LLC
$253,211
0.15%
13,278
0.035%
0
0.0%
Shares
2026-07-27
Large
MACKENZIE FINANCIAL CORP
$252,486
0.15%
13,240
0.035%
New
Shares
2026-08-13
Mid
Bragg Financial Advisors, Inc
$248,119
0.15%
13,011
0.034%
0
0.0%
Shares
2026-08-12
Large
TRUIST FINANCIAL CORP
1
$243,562
0.15%
12,772
0.034%
-5,939
-31.7%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
12,772
$243,562
100.0%
Defined
Small
Fiduciary Alliance LLC
$234,580
0.14%
12,301
0.032%
0
0.0%
Shares
2026-07-20
Mid
Caprock Group, LLC
$228,840
0.14%
12,000
0.032%
-20,665
-63.3%
Shares
2026-07-27
Mid
XTX Topco Ltd
1
$225,026
0.13%
11,800
0.031%
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
XTX EXECUTION SERVICES LLC
joint
11,800
$225,026
100.0%
Defined
Mid
Private Advisor Group, LLC
$218,065
0.13%
11,435
0.030%
+155
+1.4%
Shares
2026-07-27
Large
Cambridge Investment Research Advisors, Inc.
$199,567
0.12%
10,465
0.028%
-1,243
-10.6%
Shares
2026-07-30
Mega
JPMORGAN CHASE & CO
3
$199,452
0.12%
10,459
0.028%
+3,161
+43.3%
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.
3,891
$74,201
37.2%
Defined
J.P. Morgan Securities LLC
6,306
$120,255
60.3%
Defined
55I, LLC
262
$4,996
2.5%
Other
Large
Kestra Advisory Services, LLC
$195,028
0.12%
10,227
0.027%
+9
+0.1%
Shares
2026-07-28
Large
OSAIC HOLDINGS, INC.
2
$194,494
0.12%
10,199
0.027%
+5,300
+108.2%
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
OSAIC WEALTH, INC.
5,059
$96,475
49.6%
Defined
Osaic Advisory Services, LLC
5,140
$98,019
50.4%
Defined
Small
WNY Asset Management, LLC
$192,607
0.12%
10,100
0.027%
0
0.0%
Shares
2026-08-17
Large
Mariner, LLC
$192,206
0.11%
10,079
0.027%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
2
$188,525
0.11%
9,886
0.026%
-1,846
-15.7%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
975
$18,593
9.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,911
$169,932
90.1%
Defined
Mid
Integrated Wealth Concepts LLC
$187,725
0.11%
9,844
0.026%
New
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$176,511
0.11%
9,256
0.024%
+1,549
+20.1%
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
9,256
$176,511
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$158,681
0.09%
8,321
0.022%
-260
-3.0%
Shares
2026-07-17
Large
Rockefeller Capital Management L.P.
1
$127,921
0.08%
6,708
0.018%
-404
-5.7%
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
6,708
$127,921
100.0%
Defined
Mid
IFG Advisory, LLC
$118,806
0.07%
6,230
0.016%
New
Shares
2026-08-14
Large
BROWN BROTHERS HARRIMAN & CO
$101,776
0.06%
5,337
0.014%
0
0.0%
Shares
2026-08-12
Mid
Purpose Unlimited Inc.
1
$75,307
0.04%
3,949
0.010%
-14,811
-78.9%
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
Purpose Investments Inc.
3,949
$75,307
100.0%
Sole
Small
Millstone Evans Group, LLC
$70,292
0.04%
3,686
0.010%
0
0.0%
Shares
2026-08-11
Micro
MeadowBrook Investment Advisors LLC
$66,554
0.04%
3,490
0.009%
+135
+4.0%
Shares
2026-07-20
Micro
Burk Holdings LLC
$46,797
0.03%
2,454
0.006%
0
0.0%
Shares
2026-08-13
Small
Capital Advisors, Ltd. LLC
$42,907
0.03%
2,250
0.006%
0
0.0%
Shares
2026-07-16
Mega
BNP PARIBAS ARBITRAGE, SA
$41,877
0.03%
2,196
0.006%
+488
+28.6%
Shares
2026-08-13
Mid
Arax Advisory Partners
$40,047
0.02%
2,100
0.006%
New
Shares
2026-08-10
Small
Hilton Head Capital Partners, LLC
$29,558
0.02%
1,550
0.004%
0
0.0%
Shares
2026-07-27
Mid
Atlantic Union Bankshares Corp
1
$28,605
0.02%
1,500
0.004%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
State of Alaska, Department of Revenue
$27,289
0.02%
1,431
0.004%
0
0.0%
Shares
2026-07-20
Small
AdvisorNet Financial, Inc
$25,382
0.02%
1,331
0.004%
+501
+60.4%
Shares
2026-07-23
Large
NOMURA ASSET MANAGEMENT CO LTD
$21,148
0.01%
1,109
0.003%
New
Shares
2026-08-13
Mid
Allworth Financial LP
$20,977
0.01%
1,100
0.003%
+297
+37.0%
Shares
2026-08-11
Large
JONES FINANCIAL COMPANIES LLLP
1
$14,683
0.01%
770
0.002%
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.
770
$14,683
100.0%
Sole
Micro
1 NORTH WEALTH SERVICES LLC
$11,442
0.01%
600
0.002%
0
0.0%
Shares
2026-08-03
Mid
SouthState Bank Corp
Bank
1
$9,535
0.01%
500
0.001%
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
SouthState Bank, National Association
500
$9,535
100.0%
Defined
Mega
FMR LLC
$3,108
0.00%
163
0.000%
+110
+207.5%
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$2,707
0.00%
142
0.000%
-751
-84.1%
Shares
2026-08-12
Small
Peterson Wealth Services
$2,326
0.00%
122
0.000%
0
0.0%
Shares
2026-07-27
Mid
HANTZ FINANCIAL SERVICES, INC.
$1,907
0.00%
100
0.000%
0
0.0%
Shares
2026-08-13
Small
VALLEY NATIONAL ADVISERS INC
$1,907
0.00%
100
0.000%
New
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
1
$1,373
0.00%
72
0.000%
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
Russell Investment Management, LLC
72
$1,373
100.0%
Defined
Small
N.E.W. Advisory Services LLC
$1,201
0.00%
63
0.000%
0
0.0%
Shares
2026-08-06
Small
JFS WEALTH ADVISORS, LLC
$1,029
0.00%
54
0.000%
New
Shares
2026-07-10
Mid
Geneos Wealth Management Inc.
$972
0.00%
51
0.000%
0
0.0%
Shares
2026-08-06
Large
NATIXIS
$648
0.00%
34
0.000%
0
0.0%
Shares
2026-08-13
Small
Private Wealth Asset Management, LLC
$190
0.00%
10
0.000%
0
0.0%
Shares
2026-08-11
Mid
Smartleaf Asset Management LLC
$133
0.00%
7
0.000%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$114
0.00%
6
0.000%
-4
-40.0%
Shares
2026-08-05
Large
DANSKE BANK A/S
Bank
$19
0.00%
1
0.000%
0
0.0%
Shares
2026-08-10
Small
Columbus Macro, LLC
$8,806,977
5.26%
505,567
1.332%
Sold Out
Shares
2026-04-21
Mega
MILLENNIUM MANAGEMENT LLC
$3,560,404
2.13%
204,386
0.539%
Sold Out
Shares
2026-05-15
Large
TUDOR INVESTMENT CORP ET AL
$1,329,407
0.79%
76,315
0.201%
Sold Out
Shares
2026-05-15
Mid
Magnetar Financial LLC
2
$686,173
0.41%
39,390
0.104%
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
Magnetar Asset Management LLC
23,677
$412,453
60.1%
Sole
Held directly
15,713
$273,720
39.9%
Sole
Mid
Brevan Howard Capital Management LP
1
$668,266
0.40%
38,362
0.101%
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
38,362
$668,266
100.0%
Defined
Micro
MQS Management LLC
$603,202
0.36%
34,627
0.091%
Sold Out
Shares
2026-04-23
Small
Dynamic Technology Lab Private Ltd
$547,423
0.33%
31,425
0.083%
Sold Out
Shares
2026-05-15
Large
Quantinno Capital Management LP
$473,214
0.28%
27,165
0.072%
Sold Out
Shares
2026-05-15
Micro
Ascentis Independent Advisors
$387,907
0.23%
22,268
0.059%
Sold Out
Shares
2026-04-28
Mid
Entropy Technologies, LP
$305,041
0.18%
17,511
0.046%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$252,938
0.15%
14,520
0.038%
Sold Out
Shares
2026-05-14
Mid
Annex Advisory Services, LLC
$217,662
0.13%
12,495
0.033%
Sold Out
Shares
2026-04-16
Small
CALTON & ASSOCIATES, INC.
$179,669
0.11%
10,314
0.027%
Sold Out
Shares
2026-05-13
Large
MAI Capital Management
$71,979
0.04%
4,132
0.011%
Sold Out
Shares
2026-05-15
Mid
Wilmington Savings Fund Society, FSB
$69,680
0.04%
4,000
0.011%
Sold Out
Shares
2026-04-30
Mid
Aquatic Capital Management LLC
$39,073
0.02%
2,243
0.006%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$34,840
0.02%
2,000
0.005%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$15,434
0.01%
886
0.002%
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
Latour Trading LLC (Latour)
886
$15,434
100.0%
Defined
Mid
Western Wealth Management, LLC
$15,294
0.01%
878
0.002%
Sold Out
Shares
2026-05-19
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$13,065
0.01%
750
0.002%
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
PNC Bank, National Association
750
$13,065
100.0%
Defined
Mid
CENTRAL TRUST Co
Bank
$7,420
0.00%
426
0.001%
Sold Out
Shares
2026-04-17
Micro
Intentional Wealth Strategies, LLC
$4,529
0.00%
260
0.001%
Sold Out
Shares
2026-05-06
Micro
Osbon Capital Management LLC
$1,010
0.00%
58
0.000%
Sold Out
Shares
2026-05-15
Mega
CITIGROUP INC
1
$749
0.00%
43
0.000%
Sold Out
Shares
2026-05-11
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
43
$749
100.0%
Defined
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