Mega
MORGAN STANLEY
2
$14,504,328
17.13%
1,234,411
2.894%
-10,165
-0.8%
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
MORGAN STANLEY CAPITAL SERVICES, LLC
14,423
$169,470
1.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,219,988
$14,334,858
98.8%
Defined
Large
Penserra Capital Management LLC
$13,602,587
16.06%
1,157,667
2.714%
+44,202
+4.0%
Shares
2026-08-13
Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$9,629,301
11.37%
819,515
1.921%
+238,892
+41.1%
Shares
2026-07-31
Large
Cetera Investment Advisers
$7,540,374
8.90%
641,734
1.505%
+18,082
+2.9%
Shares
2026-08-12
Large
LAZARD ASSET MANAGEMENT LLC
$5,966,297
7.05%
507,770
1.190%
+299,920
+144.3%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$4,639,780
5.48%
394,875
0.926%
+103,690
+35.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$3,212,802
3.79%
273,430
0.641%
+261,736
+2238.2%
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
NORTHERN TRUST CO
273,430
$3,212,802
100.0%
Defined
Large
STRS OHIO
$2,820,000
3.33%
240,000
0.563%
0
0.0%
Shares
2026-07-30
Mega
LPL Financial LLC
$2,747,620
3.24%
233,840
0.548%
-34,251
-12.8%
Shares
2026-08-07
Mega
UBS Group AG
1
$2,412,651
2.85%
205,332
0.481%
-41,211
-16.7%
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
UBS Financial Services Inc
205,332
$2,412,651
100.0%
Defined
Large
Janney Montgomery Scott LLC
$2,279,300
2.69%
193,983
0.455%
+727
+0.4%
Shares
2026-08-05
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,196,827
2.59%
186,964
0.438%
+184,488
+7451.1%
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
Wolverine Holdings, LLC
186,964
$2,196,827
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,249,424
1.48%
106,334
0.249%
+17,283
+19.4%
Shares
2026-07-29
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$986,318
1.16%
83,942
0.197%
New
Shares
2026-08-14
Micro
Advocate Investing Services LLC
$983,099
1.16%
83,668
0.196%
-12,262
-12.8%
Shares
2026-07-29
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$849,501
1.00%
72,298
0.170%
+9,705
+15.5%
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.
72,298
$849,501
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$804,123
0.95%
68,436
0.160%
-67,959
-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
RBC Capital Markets, LLC
67,224
$789,882
98.2%
Defined
RBC Dominion Securities Inc.
1,032
$12,126
1.5%
Defined
RBC Rochdale, LLC
180
$2,115
0.3%
Defined
Large
Focus Partners Wealth
$595,478
0.70%
50,679
0.119%
+1,480
+3.0%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$552,332
0.65%
47,007
0.110%
-5,118
-9.8%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,500
$17,625
3.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
45,507
$534,707
96.8%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$495,509
0.59%
42,171
0.099%
+3,006
+7.7%
Shares
2026-08-17
Mid
XTX Topco Ltd
1
$474,982
0.56%
40,424
0.095%
+17,225
+74.2%
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
XTX EXECUTION SERVICES LLC
joint
40,424
$474,982
100.0%
Defined
Large
EP Wealth Advisors, LLC
$451,576
0.53%
38,432
0.090%
-17,580
-31.4%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
1
$405,962
0.48%
34,550
0.081%
-9,168
-21.0%
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
OSAIC WEALTH, INC.
34,550
$405,962
100.0%
Defined
Large
READYSTATE ASSET MANAGEMENT LP
$405,057
0.48%
34,473
0.081%
New
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$403,389
0.48%
34,331
0.080%
+3,603
+11.7%
Shares
2026-08-13
Mid
Robertson Stephens Wealth Management, LLC
$393,625
0.46%
33,500
0.079%
-14,000
-29.5%
Shares
2026-07-29
Mid
Indivisible Partners
$371,511
0.44%
31,618
0.074%
New
Shares
2026-08-04
Mid
Composition Wealth, LLC
$365,648
0.43%
31,119
0.073%
+12,000
+62.8%
Shares
2026-07-22
Small
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
$334,980
0.40%
28,509
0.067%
-2,400
-7.8%
Shares
2026-07-24
Large
CIBC WORLD MARKET INC.
$298,696
0.35%
25,421
0.060%
-3,532
-12.2%
Shares
2026-08-13
Mid
Beacon Pointe Advisors, LLC
$281,635
0.33%
23,969
0.056%
-1,001
-4.0%
Shares
2026-08-18
Small
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
$277,405
0.33%
23,609
0.055%
+773
+3.4%
Shares
2026-07-20
Small
Pettinga Financial Advisors LLC
$197,987
0.23%
16,850
0.040%
-150
-0.9%
Shares
2026-07-09
Micro
DECISION INVESTMENTS, INC
$196,930
0.23%
16,760
0.039%
+1,020
+6.5%
Shares
2026-07-13
Large
NewEdge Advisors, LLC
$196,601
0.23%
16,732
0.039%
-2,257
-11.9%
Shares
2026-08-12
Mid
Waverly Advisors, LLC
$188,681
0.22%
16,058
0.038%
+1,112
+7.4%
Shares
2026-08-14
Small
one8zero8, LLC
$176,285
0.21%
15,003
0.035%
+488
+3.4%
Shares
2026-08-10
Micro
Hudson Portfolio Management LLC
$127,170
0.15%
10,823
0.025%
0
0.0%
Shares
2026-08-12
Small
NWAM LLC
$125,631
0.15%
10,692
0.025%
-2,083
-16.3%
Shares
2026-07-23
Micro
SUCCESSION FINANCIAL, INC.
$125,184
0.15%
10,654
0.025%
New
Shares
2026-08-07
Large
HRT FINANCIAL LP
$120,555
0.14%
10,260
0.024%
New
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
2
$120,472
0.14%
10,253
0.024%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Csenge Advisory Group
$118,299
0.14%
10,068
0.024%
New
Shares
2026-08-10
Mid
LEVIN CAPITAL STRATEGIES, L.P.
$117,500
0.14%
10,000
0.023%
0
0.0%
Shares
2026-07-31
Small
Private Wealth Asset Management, LLC
$49,420
0.06%
4,206
0.010%
New
Shares
2026-08-11
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$29,375
0.03%
2,500
0.006%
+300
+13.6%
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.
2,500
$29,375
100.0%
Defined
Mid
Allworth Financial LP
$29,375
0.03%
2,500
0.006%
0
0.0%
Shares
2026-08-11
Mid
Clearstead Advisors, LLC
$29,222
0.03%
2,487
0.006%
0
0.0%
Shares
2026-08-06
Micro
Regatta Research & Money Management
$24,346
0.03%
2,072
0.005%
New
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$23,958
0.03%
2,039
0.005%
New
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$21,784
0.03%
1,854
0.004%
+61
+3.4%
Shares
2026-07-17
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$21,714
0.03%
1,848
0.004%
0
0.0%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frost Bank - FWA
1,848
$21,714
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$17,918
0.02%
1,525
0.004%
+1,000
+190.5%
Shares
2026-08-12
Small
PRIVATE TRUST CO NA
Bank
$15,239
0.02%
1,297
0.003%
+47
+3.8%
Shares
2026-07-28
Mid
Integrated Wealth Concepts LLC
$14,640
0.02%
1,246
0.003%
New
Shares
2026-08-12
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
$12,690
0.01%
1,080
0.003%
0
0.0%
Shares
2026-07-13
Small
Noble Wealth Management PBC
$8,812
0.01%
750
0.002%
0
0.0%
Shares
2026-07-01
Mid
Ancora Advisors LLC
1
$7,050
0.01%
600
0.001%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Parallel Advisors, LLC
$6,591
0.01%
561
0.001%
0
0.0%
Shares
2026-08-05
Mid
Spire Wealth Management
$5,875
0.01%
500
0.001%
0
0.0%
Shares
2026-07-15
Large
Federation des caisses Desjardins du Quebec
1
$5,875
0.01%
500
0.001%
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
Desjardins Securities inc.
500
$5,875
100.0%
Defined
Micro
JDM Financial Group LLC
$5,240
0.01%
446
0.001%
+14
+3.2%
Shares
2026-08-18
Mid
North Star Investment Management Corp.
$2,361
0.00%
201
0.000%
0
0.0%
Shares
2026-07-28
Small
FWL INVESTMENT MANAGEMENT, LLC
$1,292
0.00%
110
0.000%
0
0.0%
Shares
2026-08-14
Small
Investors Research Corp
$1,292
0.00%
110
0.000%
0
0.0%
Shares
2026-07-10
Small
Blume Capital Management, Inc.
$1,034
0.00%
88
0.000%
0
0.0%
Shares
2026-07-27
Small
Cassaday & Co Wealth Management LLC
$470
0.00%
40
0.000%
+1
+2.6%
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$275,030
0.32%
24,296
0.057%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Calamos Advisors LLC
$233,893
0.28%
20,662
0.048%
Sold Out
Shares
2026-05-04
Large
TRUIST FINANCIAL CORP
1
$205,525
0.24%
18,156
0.043%
Sold Out
Shares
2026-04-27
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.
18,156
$205,525
100.0%
Defined
Mid
Virtu Financial LLC
1
$159,770
0.19%
14,114
0.033%
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
Virtu Americas LLC
14,114
$159,770
100.0%
Defined
Large
Mariner, LLC
$124,203
0.15%
10,972
0.026%
Sold Out
Shares
2026-05-13
Mid
Kovack Advisors, Inc.
$120,444
0.14%
10,640
0.025%
Sold Out
Shares
2026-05-13
Large
Cambridge Investment Research Advisors, Inc.
$115,237
0.14%
10,180
0.024%
Sold Out
Shares
2026-04-30
Micro
INTEGRITY WEALTH ADVISORS, INC.
$114,648
0.14%
10,128
0.024%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$6,961
0.01%
615
0.001%
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
$2,320
0.00%
205
0.000%
Sold Out
Shares
2026-05-19
Small
Murphy & Mullick Capital Management Corp
$1,245
0.00%
110
0.000%
Sold Out
Shares
2026-04-17
Mid
Tower Research Capital LLC (TRC)
1
$452
0.00%
40
0.000%
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
Tower Research Capital Investments LLC
40
$452
100.0%
Other
Large
MAI Capital Management
$418
0.00%
37
0.000%
Sold Out
Shares
2026-05-15
Mega
JPMORGAN CHASE & CO
1
$101
0.00%
9
0.000%
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
JPMorgan Chase Bank, N.A.
9
$101
100.0%
Defined
Large
DANSKE BANK A/S
Bank
$11
0.00%
1
0.000%
Sold Out
Shares
2026-05-12
Small
CALDWELL SUTTER CAPITAL, INC.
$0
0.00%
0
0.000%
Sold Out
Shares
2026-05-06
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