Large
Vident Advisory, LLC
1
$865,675
26.24%
565,801
1.576%
+221,978
+64.6%
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
HANetf Management Limited
565,801
$865,675
100.0%
Defined
Mega
UBS Group AG
3
$831,804
25.21%
543,664
1.514%
+225,330
+70.8%
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
54,107
$82,783
10.0%
Defined
UBS Switzerland AG
485,974
$743,540
89.4%
Defined
UBS Securities LLC
3,583
$5,481
0.7%
Defined
Large
ALPS ADVISORS INC
1
$751,122
22.77%
490,930
1.368%
+451,447
+1143.4%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
490,930
$751,122
100.0%
Other
Mega
LPL Financial LLC
$381,268
11.56%
249,195
0.694%
+59,402
+31.3%
Shares
2026-08-07
Mega
MORGAN STANLEY
1
$207,038
6.28%
135,319
0.377%
-341,385
-71.6%
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
135,319
$207,038
100.0%
Defined
Mid
J.W. COLE ADVISORS, INC.
$143,445
4.35%
93,755
0.261%
New
Shares
2026-07-21
Small
R Squared Ltd
$52,439
1.59%
34,274
0.095%
+12,417
+56.8%
Shares
2026-08-05
Small
Apella Capital, LLC
$33,660
1.02%
22,000
0.061%
+7,000
+46.7%
Shares
2026-07-08
Mega
WELLS FARGO & COMPANY/MN
2
$11,520
0.35%
7,530
0.021%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
7,500
$11,475
99.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
30
$45
0.4%
Defined
Mega
BARCLAYS PLC
2
$6,774
0.21%
4,428
0.012%
+3,987
+904.1%
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
BARCLAYS CAPITAL SECURITIES LTD
441
$674
9.9%
Defined
Barclays Bank (Suisse) SA
3,987
$6,100
90.1%
Defined
Mega
CITIGROUP INC
1
$5,907
0.18%
3,861
0.011%
New
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
3,861
$5,907
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,285
0.07%
1,494
0.004%
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.
1,494
$2,285
100.0%
Sole
Small
MCF Advisors LLC
$2,091
0.06%
1,367
0.004%
0
0.0%
Shares
2026-08-12
Small
NFSG Corp
$1,294
0.04%
846
0.002%
0
0.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$971
0.03%
635
0.002%
-1,287
-67.0%
Shares
2026-07-23
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$503
0.02%
329
0.001%
0
0.0%
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.
329
$503
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$399
0.01%
261
0.001%
0
0.0%
Shares
2026-08-14
Mid
Compagnie Lombard Odier SCmA
1
$335
0.01%
219
0.001%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank Lombard Odier & Co Ltd
219
$335
100.0%
Defined
Small
Golden State Wealth Management, LLC
$301
0.01%
197
0.001%
0
0.0%
Shares
2026-07-22
Mid
HARBOUR INVESTMENTS, INC.
$301
0.01%
197
0.001%
New
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$116
0.00%
76
0.000%
-2,400
-96.9%
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
OSAIC WEALTH, INC.
76
$116
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
2
$108
0.00%
71
0.000%
+18
+34.0%
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
Desjardins Securities inc.
53
$81
75.0%
Defined
Held directly
18
$27
25.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$26
0.00%
17
0.000%
New
Shares
2026-08-05
Small
Persistent Asset Partners Ltd
$0
0.00%
0
0.000%
New
Shares
2026-08-07
Mega
JPMORGAN CHASE & CO
1
$44,985,750
1363.46%
16,009,164
44.595%
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
J.P. Morgan Securities LLC
16,009,164
$44,985,750
100.0%
Defined
Small
Massar Capital Management, LP
$469,270
14.22%
167,000
0.465%
Sold Out
Shares
2026-05-15
Small
Diametric Capital, LP
1
$147,390
4.47%
52,452
0.146%
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
Thakore Nainoor
52,452
$147,390
100.0%
Defined
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$37,308
1.13%
13,277
0.037%
Sold Out
Shares
2026-05-15
Large
MACQUARIE GROUP LTD
1
$14,634
0.44%
5,208
0.015%
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
Macquarie Bank Limited
5,208
$14,634
100.0%
Sole
Large
CWM, LLC
$84
0.00%
30
0.000%
Sold Out
Shares
2026-05-14
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