Mega
JPMORGAN CHASE & CO
2
$31,840,406
51.42%
460,055
—
-68,303
-12.9%
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 Investment Management Inc.
460,010
$31,837,292
100.0%
Defined
55I, LLC
45
$3,114
0.0%
Other
Mega
MORGAN STANLEY
2
$7,670,474
12.39%
110,829
—
+66,357
+149.2%
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
68,303
$4,727,250
61.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
42,526
$2,943,224
38.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$2,836,086
4.58%
40,978
—
+1,217
+3.1%
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
1,910
$132,191
4.7%
Defined
RBC Dominion Securities Inc.
38,793
$2,684,863
94.7%
Defined
RBC Private Counsel (USA) Inc.
275
$19,032
0.7%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,721,613
4.40%
39,324
—
-11,595
-22.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
1
$2,374,249
3.83%
34,305
—
-7,203
-17.4%
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
34,305
$2,374,249
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,209,460
3.57%
31,924
—
-42,004
-56.8%
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
Jane Street Capital, LLC
31,924
$2,209,460
100.0%
Defined
Large
EP Wealth Advisors, LLC
$1,581,102
2.55%
22,845
—
0
0.0%
Shares
2026-08-12
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$1,339,836
2.16%
19,359
—
0
0.0%
Shares
2026-08-14
Micro
CASTLEKEEP INVESTMENT ADVISORS LLC
$1,307,100
2.11%
18,886
—
+248
+1.3%
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$1,262,251
2.04%
18,238
—
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$1,193,803
1.93%
17,249
—
+115
+0.7%
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
11,215
$776,190
65.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,034
$417,613
35.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,115,595
1.80%
16,119
—
-11,668
-42.0%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
4,212
$291,512
26.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
11,907
$824,083
73.9%
Defined
Small
ATLAS CAPITAL ADVISORS INC.
$929,559
1.50%
13,431
—
0
0.0%
Shares
2026-08-13
Small
FLOW TRADERS U.S. LLC
$609,463
0.98%
8,806
—
-73,389
-89.3%
Shares
2026-08-14
Large
Cerity Partners LLC
$594,721
0.96%
8,593
—
0
0.0%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$421,627
0.68%
6,092
—
+1,205
+24.7%
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
Edward D. Jones & Co., L.P.
6,092
$421,627
100.0%
Sole
Mid
Stratos Wealth Partners, LTD.
$385,015
0.62%
5,563
—
-2,395
-30.1%
Shares
2026-08-11
Micro
Financial Alternatives, Inc
$301,755
0.49%
4,360
—
0
0.0%
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
1
$234,137
0.38%
3,383
—
+411
+13.8%
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
OSAIC WEALTH, INC.
3,383
$234,137
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$201,885
0.33%
2,917
—
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$196,971
0.32%
2,846
—
-464
-14.0%
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
BNP PARIBAS ASSET MANAGEMENT Asia Ltd
2,846
$196,971
100.0%
Defined
Mid
Silvant Capital Management LLC
$190,535
0.31%
2,753
—
0
0.0%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$133,160
0.22%
1,924
—
0
0.0%
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 Group AG
1,924
$133,160
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$109,974
0.18%
1,589
—
New
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$102,153
0.16%
1,476
—
0
0.0%
Shares
2026-08-13
Mid
EFG International AG
1
$19,655
0.03%
284
—
+8
+2.9%
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
EFG Bank AG
284
$19,655
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
1
$18,894
0.03%
273
—
0
0.0%
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 NESBITT BURNS INC.
273
$18,894
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$6,505
0.01%
94
—
New
Shares
2026-08-11
Micro
Godfrey Financial Associates, Inc.
$5,744
0.01%
83
—
0
0.0%
Shares
2026-08-11
Large
NewEdge Advisors, LLC
$1,868
0.00%
27
—
New
Shares
2026-08-12
Micro
Forum Finance Group S.A.
$893
0.00%
15,970
—
-11,079
-41.0%
Shares
2026-08-14
Large
Vontobel Holding Ltd.
1
$4,708,965
7.61%
70,993
—
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
Vontobel Swiss Financial Advisers AG
70,993
$4,708,965
100.0%
Defined
Mega
LPL Financial LLC
$3,657,701
5.91%
55,144
—
Sold Out
Shares
2026-05-06
Small
COURIER CAPITAL LLC
$1,703,487
2.75%
25,682
—
Sold Out
Shares
2026-04-23
Small
Pictet North America Advisors SA
$1,613,211
2.61%
24,321
—
Sold Out
Shares
2026-04-14
Micro
Cordoba Advisory Partners LLC
$1,200,175
1.94%
18,094
—
Sold Out
Shares
2026-04-29
Small
3EDGE Asset Management, LP
$699,383
1.13%
10,544
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$647,049
1.05%
9,755
—
Sold Out
Shares
2026-05-14
Micro
Drum Hill Capital, LLC
$603,404
0.97%
9,097
—
Sold Out
Shares
2026-04-21
Mid
GTS SECURITIES LLC
Broker-Dealer
$539,859
0.87%
8,139
—
Sold Out
Shares
2026-05-15
Mid
GHP Investment Advisors, Inc.
$342,063
0.55%
5,157
—
Sold Out
Shares
2026-04-21
Mega
DEUTSCHE BANK AG\
Bank
1
$235,139
0.38%
3,545
—
Sold Out
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank (Suisse) SA
3,545
$235,139
100.0%
Defined
Small
Quantum Financial Advisors, LLC
$215,439
0.35%
3,248
—
Sold Out
Shares
2026-04-08
Mid
Advisory Services Network, LLC
$119,394
0.19%
1,800
—
Sold Out
Shares
2026-05-15
Small
PRIVATE TRUST CO NA
Bank
$57,574
0.09%
868
—
Sold Out
Shares
2026-04-30
Micro
4Thought Financial Group Inc.
$38,604
0.06%
582
—
Sold Out
Shares
2026-04-24
Micro
Frazier Financial Advisors, LLC
$24,940
0.04%
376
—
Sold Out
Shares
2026-05-05
Mid
Farther Finance Advisors, LLC
$19,169
0.03%
289
—
Sold Out
Shares
2026-04-07
Micro
Virginia Estate & Retirement Planning Advisors Inc.
Pension
$15,919
0.03%
240
—
Sold Out
Shares
2026-05-12
Large
MAI Capital Management
$6,765
0.01%
102
—
Sold Out
Shares
2026-05-15
Small
Dunhill Financial, LLC
$3,847
0.01%
58
—
Sold Out
Shares
2026-05-06
Large
Rockefeller Capital Management L.P.
1
$3,581
0.01%
54
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
54
$3,581
100.0%
Defined
Mid
MidFirst Bank
Bank
$2,122
0.00%
32
—
Sold Out
Shares
2026-05-15
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