Mid
Kopernik Global Investors, LLC
1
$61,782,512
27.74%
32,178,392
5.724%
-477,454
-1.5%
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
Manager 1
32,178,392
$61,782,512
100.0%
Sole
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$50,630,048
22.73%
26,369,817
4.691%
+2,066,614
+8.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
$11,363,400
5.10%
5,918,438
1.053%
-3,862,371
-39.5%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$8,928,286
4.01%
4,650,149
0.827%
+190,000
+4.3%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$7,491,087
3.36%
3,901,608
0.694%
-1,525,135
-28.1%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
6
$6,263,126
2.81%
3,262,046
0.580%
-9,741
-0.3%
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
114,992
$220,784
3.5%
Defined
Russell Investments Canada Limited
12,843
$24,658
0.4%
Defined
Russell Investments Ireland Limited
458,933
$881,151
14.1%
Defined
Russell Investments Japan Co., LTD.
joint
2,075,994
$3,985,908
63.6%
Other
Russell Investments Limited
189,485
$363,811
5.8%
Defined
Russell Investments Trust Company
409,799
$786,814
12.6%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$4,825,810
2.17%
2,513,443
0.447%
-80,189
-3.1%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
2
$4,575,159
2.05%
2,382,896
0.424%
+440,708
+22.7%
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
Citadel Securities GP LLC
2,322,256
$4,458,731
97.5%
Defined
Held directly
60,640
$116,428
2.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,093,313
1.84%
2,131,934
0.379%
+628,646
+41.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$3,964,732
1.78%
2,064,965
0.367%
-3,416,034
-62.3%
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
Jane Street Capital, LLC
2,050,697
$3,937,338
99.3%
Defined
Jane Street Global Trading, LLC
14,268
$27,394
0.7%
Defined
Small
Stenham Asset Management Ltd
$3,928,320
1.76%
2,046,000
0.364%
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,205,056
1.44%
1,669,300
0.297%
-186,000
-10.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,009,408
1.35%
1,567,400
0.279%
+263,300
+20.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
2
$2,968,651
1.33%
1,546,173
0.275%
+52,319
+3.5%
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
1,234,395
$2,370,038
79.8%
Defined
UBS Switzerland AG
311,778
$598,613
20.2%
Defined
Large
MACKENZIE FINANCIAL CORP
$2,483,973
1.12%
1,293,736
0.230%
+56,665
+4.6%
Shares
2026-08-13
Mid
GAM Holding AG
1
$2,035,200
0.91%
1,060,000
0.189%
-1,800,000
-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
GAM Investment Management (Switzerland) AG
1,060,000
$2,035,200
100.0%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
2
$1,983,411
0.89%
1,033,027
0.184%
+135,500
+15.1%
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
BMO Asset Management Inc.
1,003,548
$1,926,812
97.1%
Defined
BMO NESBITT BURNS INC.
29,479
$56,599
2.9%
Defined
Mega
Swiss National Bank
Bank
$1,951,488
0.88%
1,016,400
0.181%
-84,100
-7.6%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$1,888,704
0.85%
983,700
0.175%
-176,600
-15.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TD Asset Management Inc
$1,696,233
0.76%
883,455
0.157%
+50,725
+6.1%
Shares
2026-08-04
Mega
JPMORGAN CHASE & CO
2
$1,670,376
0.75%
869,988
0.155%
New
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 Securities LLC
869,947
$1,670,298
100.0%
Defined
J.P. Morgan Securities plc
41
$78
0.0%
Defined
Large
SEI INVESTMENTS CO
1
$1,666,892
0.75%
868,173
0.154%
-689,965
-44.3%
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
SEI TRUST CO
868,173
$1,666,892
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$1,460,928
0.66%
760,900
0.135%
+121,500
+19.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$1,272,737
0.57%
662,884
0.118%
-49,497
-6.9%
Shares
2026-08-06
Large
OSAIC HOLDINGS, INC.
2
$1,187,809
0.53%
618,651
0.110%
+536,427
+652.4%
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
OSAIC WEALTH, INC.
606,651
$1,164,769
98.1%
Defined
Osaic Advisory Services, LLC
12,000
$23,040
1.9%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,187,520
0.53%
618,500
0.110%
+399,000
+181.8%
Call
2026-08-14
Mega
STATE STREET CORP
1
$1,178,415
0.53%
613,758
0.109%
+191,058
+45.2%
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
SSGA FUNDS MANAGEMENT, INC.
613,758
$1,178,415
100.0%
Defined
Mid
Centiva Capital, LP
$1,056,000
0.47%
550,000
0.098%
0
0.0%
Call
2026-08-13
Mid
GROUP ONE TRADING LLC
$1,012,872
0.45%
527,538
0.094%
+105,679
+25.1%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$980,554
0.44%
510,706
0.091%
+38,951
+8.3%
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
Legal & General Investment Management America Inc
22,623
$43,436
4.4%
Defined
Legal & General Investment Management Ltd
joint
488,083
$937,118
95.6%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$955,161
0.43%
497,480
0.089%
-53,922
-9.8%
Shares
2026-07-30
Large
HRT FINANCIAL LP
$856,723
0.38%
446,210
0.079%
+241,538
+118.0%
Shares
2026-08-14
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$828,096
0.37%
431,300
0.077%
+10,000
+2.4%
Shares
2026-07-23
Large
NewEdge Advisors, LLC
$806,839
0.36%
420,229
0.075%
+392,109
+1394.4%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$734,341
0.33%
382,470
0.068%
+9,041
+2.4%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
85,132
$163,453
22.3%
Defined
Held directly
297,338
$570,888
77.7%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$708,779
0.32%
369,156
0.066%
+212,432
+135.5%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$695,360
0.31%
362,167
0.064%
0
0.0%
Shares
2026-08-13
Small
Ionic Capital Management LLC
$663,717
0.30%
345,686
0.061%
-113,314
-24.7%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$649,420
0.29%
338,240
0.060%
-64,812
-16.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$560,747
0.25%
292,056
0.052%
+133,805
+84.6%
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
14,206
$27,275
4.9%
Defined
BOFA SECURITIES, INC.
277,850
$533,472
95.1%
Defined
Mid
SIMPLEX TRADING, LLC
$558,919
0.25%
291,104
0.052%
+72,944
+33.4%
Shares
2026-08-12
Large
Rathbones Group PLC
$541,440
0.24%
282,000
0.050%
New
Shares
2026-07-23
Mega
BlackRock, Inc.
3
$471,380
0.21%
245,511
0.044%
+134,555
+121.3%
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 FINANCIAL MANAGEMENT INC/DE
34,158
$65,583
13.9%
Sole
BlackRock Asset Management Canada Ltd
150,456
$288,875
61.3%
Sole
Aperio Group, LLC
60,897
$116,922
24.8%
Sole
Large
Point72 Asset Management, L.P.
$418,464
0.19%
217,950
0.039%
New
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$415,532
0.19%
216,423
0.039%
+82,865
+62.0%
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
Quadrature US Inc.
216,423
$415,532
100.0%
Other
Mid
RFG Advisory, LLC
$388,780
0.17%
202,490
0.036%
0
0.0%
Shares
2026-07-15
Mega
JANE STREET GROUP, LLC
1
$373,248
0.17%
194,400
0.035%
+62,300
+47.2%
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
194,400
$373,248
100.0%
Defined
Mid
GRIMES & Co WEALTH MANAGEMENT, LLC
$364,320
0.16%
189,750
0.034%
0
0.0%
Shares
2026-07-17
Mega
LPL Financial LLC
$352,619
0.16%
183,656
0.033%
+30,718
+20.1%
Shares
2026-08-07
Mega
GOLDMAN SACHS GROUP INC
1
$336,875
0.15%
175,456
0.031%
-41,497
-19.1%
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
GOLDMAN SACHS & CO. LLC
175,456
$336,875
100.0%
Defined
Micro
Aletheian Wealth Advisors LLC
$322,944
0.15%
168,200
0.030%
0
0.0%
Shares
2026-07-09
Large
Vanguard Investments Australia, Ltd.
$285,901
0.13%
148,907
0.026%
0
0.0%
Shares
2026-08-13
Large
Federation des caisses Desjardins du Quebec
2
$269,856
0.12%
140,550
0.025%
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.
93,400
$179,328
66.5%
Defined
Held directly
47,150
$90,528
33.5%
Defined
Large
HighTower Advisors, LLC
$266,271
0.12%
138,683
0.025%
+6,550
+5.0%
Shares
2026-08-05
Small
LCM Capital Management Inc
$252,756
0.11%
131,644
0.023%
-26,956
-17.0%
Shares
2026-07-30
Large
Cetera Investment Advisers
$212,851
0.10%
110,860
0.020%
+16,930
+18.0%
Shares
2026-08-12
Small
BRADY FAMILY WEALTH, LLC
$211,200
0.09%
110,000
0.020%
0
0.0%
Shares
2026-07-13
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$206,398
0.09%
107,499
0.019%
-8,201
-7.1%
Shares
2026-08-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$203,268
0.09%
105,869
0.019%
+75,237
+245.6%
Shares
2026-07-23
Large
Gotham Asset Management, LLC
$193,311
0.09%
100,683
0.018%
New
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$192,336
0.09%
100,175
0.018%
+44,576
+80.2%
Shares
2026-08-13
Small
CADINHA & CO LLC
$192,000
0.09%
100,000
0.018%
0
0.0%
Shares
2026-07-28
Small
Stratos Wealth Advisors, LLC
$189,672
0.09%
98,788
0.018%
0
0.0%
Shares
2026-08-11
Mega
Pictet Asset Management Holding SA
$186,837
0.08%
97,311
0.017%
-11,738
-10.8%
Shares
2026-07-30
Mid
Composition Wealth, LLC
$165,033
0.07%
85,955
0.015%
0
0.0%
Shares
2026-07-22
Large
Cerity Partners LLC
$164,090
0.07%
85,464
0.015%
+6,038
+7.6%
Shares
2026-08-14
Mid
Arax Advisory Partners
$161,483
0.07%
84,106
0.015%
New
Shares
2026-08-10
Mid
SPROTT INC.
$160,296
0.07%
83,488
0.015%
+18,000
+27.5%
Shares
2026-07-28
Large
CIBC Asset Management Inc
$146,914
0.07%
76,518
0.014%
+2,770
+3.8%
Shares
2026-08-03
Large
TORONTO DOMINION BANK
Bank
1
$146,131
0.07%
76,110
0.014%
-33,766
-30.7%
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
TD SECURITIES INC
76,110
$146,131
100.0%
Defined
Mid
XTX Topco Ltd
1
$143,880
0.06%
74,938
0.013%
-74,681
-49.9%
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
XTX EXECUTION SERVICES LLC
joint
74,938
$143,880
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$129,256
0.06%
67,321
0.012%
-5,437
-7.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$119,040
0.05%
62,000
0.011%
+1,000
+1.6%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
62,000
$119,040
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$106,944
0.05%
55,700
0.010%
-29,000
-34.2%
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
55,700
$106,944
100.0%
Defined
Small
Pasadena Private Wealth, LLC
$100,709
0.05%
52,453
0.009%
New
Shares
2026-08-11
Small
Allegheny Financial Group
$100,032
0.04%
52,100
0.009%
0
0.0%
Shares
2026-07-22
Micro
Stone House Investment Management, LLC
$99,024
0.04%
51,575
0.009%
New
Shares
2026-08-05
Large
CANADA LIFE ASSURANCE Co
Insurance
$98,119
0.04%
51,104
0.009%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$88,782
0.04%
46,241
0.008%
+26,767
+137.4%
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
46,241
$88,782
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
2
$86,849
0.04%
45,234
0.008%
+43,734
+2915.6%
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
Tower Research Capital Investments LLC
400
$768
0.9%
Other
Latour Trading LLC (Latour)
44,834
$86,081
99.1%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$86,490
0.04%
45,047
0.008%
-25,906
-36.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Game Plan Financial Advisors, LLC
$86,400
0.04%
45,000
0.008%
0
0.0%
Shares
2026-08-07
Small
Ethos Financial Group, LLC
$86,400
0.04%
45,000
0.008%
New
Shares
2026-08-07
Mid
EQUITABLE TRUST CO
Bank
$81,237
0.04%
42,311
0.008%
+17,311
+69.2%
Shares
2026-07-23
Mid
PITTENGER & ANDERSON INC
$78,240
0.04%
40,750
0.007%
0
0.0%
Shares
2026-07-27
Small
Versant Capital Management, Inc
$77,963
0.04%
40,606
0.007%
0
0.0%
Shares
2026-07-02
Micro
Western Reserve Capital Management, LLC
$77,003
0.03%
40,106
0.007%
-16,000
-28.5%
Shares
2026-07-21
Small
Pekin Hardy Strauss, Inc.
$76,800
0.03%
40,000
0.007%
0
0.0%
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
2
$76,139
0.03%
39,656
0.007%
-3,392
-7.9%
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
RBC Dominion Securities Inc.
32,406
$62,219
81.7%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
7,250
$13,920
18.3%
Defined
Mid
SIG BROKERAGE, LP
Broker-Dealer
$70,957
0.03%
36,957
0.007%
0
0.0%
Shares
2026-08-14
Mid
Sowell Financial Services LLC
$67,776
0.03%
35,300
0.006%
New
Shares
2026-07-20
Micro
ALLIUM FINANCIAL ADVISORS, LLC
$67,200
0.03%
35,000
0.006%
0
0.0%
Shares
2026-08-13
Small
626 Financial, LLC
$65,664
0.03%
34,200
0.006%
+4,000
+13.2%
Shares
2026-07-27
Mega
MORGAN STANLEY
3
$63,489
0.03%
33,068
0.006%
+13,672
+70.5%
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
10,197
$19,578
30.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
20,679
$39,703
62.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,192
$4,208
6.6%
Defined
Micro
SCRATCH CAPITAL LLC
$62,273
0.03%
32,434
0.006%
0
0.0%
Shares
2026-07-30
Large
TUDOR INVESTMENT CORP ET AL
$59,493
0.03%
30,986
0.006%
-27,914
-47.4%
Shares
2026-08-14
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$58,744
0.03%
30,596
0.005%
+19,788
+183.1%
Shares
2026-08-14
Small
Blueshift Asset Management, LLC
$58,592
0.03%
30,517
0.005%
New
Shares
2026-08-14
Large
Swiss Life Asset Management Ltd
$57,774
0.03%
30,091
0.005%
+1,415
+4.9%
Shares
2026-07-29
Large
&PARTNERS
$57,600
0.03%
30,000
0.005%
0
0.0%
Shares
2026-08-14
Small
Ellsworth Advisors, LLC
$56,590
0.03%
29,474
0.005%
+9,035
+44.2%
Shares
2026-07-16
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$55,537
0.02%
28,926
0.005%
+4,025
+16.2%
Shares
2026-07-15
Large
Baird Financial Group, Inc.
1
$54,812
0.02%
28,548
0.005%
-2,052
-6.7%
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
BAIRD TRUST Co
28,548
$54,812
100.0%
Defined
Small
TCFG Investment Advisors, LLC
$51,072
0.02%
26,600
0.005%
+2,000
+8.1%
Shares
2026-07-17
Large
Kestra Advisory Services, LLC
$51,014
0.02%
26,570
0.005%
-4,914
-15.6%
Shares
2026-07-28
Mid
Aptus Capital Advisors, LLC
$50,880
0.02%
26,500
0.005%
+8,000
+43.2%
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
$50,620
0.02%
26,365
0.005%
+13,031
+97.7%
Shares
2026-08-14
Mid
Brookstone Capital Management
$50,467
0.02%
26,285
0.005%
+1,874
+7.7%
Shares
2026-07-15
Micro
Sage Investment Advisers LLC
$49,920
0.02%
26,000
0.005%
0
0.0%
Shares
2026-07-09
Large
Janney Montgomery Scott LLC
$48,864
0.02%
25,450
0.005%
+450
+1.8%
Shares
2026-08-05
Small
FNY Investment Advisers, LLC
$48,000
0.02%
25,000
0.004%
0
0.0%
Shares
2026-07-08
Small
SILVERLAKE WEALTH MANAGEMENT LLC
$48,000
0.02%
25,000
0.004%
0
0.0%
Shares
2026-08-06
Mega
AMERIPRISE FINANCIAL INC
1
$47,101
0.02%
24,532
0.004%
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
Ameriprise Financial Services, LLC
24,532
$47,101
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$46,502
0.02%
24,220
0.004%
-121,096
-83.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,000
$1,920
4.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
23,220
$44,582
95.9%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$46,295
0.02%
24,112
0.004%
+5,500
+29.6%
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.
24,112
$46,295
100.0%
Sole
Large
Creative Planning
$45,678
0.02%
23,791
0.004%
-5,474
-18.7%
Shares
2026-08-13
Mid
Kovack Advisors, Inc.
$45,120
0.02%
23,500
0.004%
+9,000
+62.1%
Shares
2026-07-29
Large
STIFEL FINANCIAL CORP
1
$45,120
0.02%
23,500
0.004%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
True North Advisors, LLC
$43,680
0.02%
22,750
0.004%
New
Shares
2026-07-22
Mega
DEUTSCHE BANK AG\
Bank
1
$43,560
0.02%
22,688
0.004%
+13,896
+158.1%
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
DWS Investments UK Ltd
22,688
$43,560
100.0%
Defined
Mid
Sequoia Financial Advisors, LLC
$43,230
0.02%
22,516
0.004%
+265
+1.2%
Shares
2026-07-17
Micro
OLIO Financial Planning
$43,046
0.02%
22,420
0.004%
0
0.0%
Shares
2026-07-17
Mega
BARCLAYS PLC
1
$41,544
0.02%
21,638
0.004%
-18,362
-45.9%
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
BARCLAYS BANK PLC
21,638
$41,544
100.0%
Defined
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
$40,627
0.02%
21,160
0.004%
New
Shares
2026-07-31
Mid
Allworth Financial LP
$40,321
0.02%
21,001
0.004%
-4,467
-17.5%
Shares
2026-08-11
Mid
DRW Securities, LLC
Broker-Dealer
1
$39,626
0.02%
20,639
0.004%
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
DRW Investments
20,639
$39,626
100.0%
Other
Micro
Ground Swell Capital, LLC
$38,592
0.02%
20,100
0.004%
New
Shares
2026-08-05
Small
Delta Investment Management, LLC
$38,532
0.02%
20,069
0.004%
New
Shares
2026-08-13
Micro
Strathmore Capital Advisors, Inc.
$38,400
0.02%
20,000
0.004%
0
0.0%
Shares
2026-08-10
Mid
HUB Investment Partners, LLC
$38,400
0.02%
20,000
0.004%
New
Shares
2026-07-31
Micro
Prairiewood Capital, LLC
$38,400
0.02%
20,000
0.004%
0
0.0%
Shares
2026-07-28
Mid
Dakota Wealth Management
$37,710
0.02%
19,641
0.003%
0
0.0%
Shares
2026-08-07
Mid
Ausdal Financial Partners, Inc.
$35,896
0.02%
18,696
0.003%
New
Shares
2026-08-14
Mid
Brevan Howard Capital Management LP
1
$35,712
0.02%
18,600
0.003%
-37,100
-66.6%
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
Brevan Howard US Investment Management, LP
18,600
$35,712
100.0%
Defined
Small
SevenBridge Financial Group, LLC
$35,520
0.02%
18,500
0.003%
0
0.0%
Shares
2026-08-12
Small
Keystone Financial Group
$34,560
0.02%
18,000
0.003%
0
0.0%
Shares
2026-07-29
Small
Plancorp, LLC
$34,066
0.02%
17,743
0.003%
-3,738
-17.4%
Shares
2026-07-14
Small
Independent Wealth Network Inc.
$32,392
0.01%
16,871
0.003%
+1,251
+8.0%
Shares
2026-07-20
Large
TD Waterhouse Canada Inc.
1
$31,104
0.01%
16,200
0.003%
+200
+1.2%
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
TORONTO DOMINION BANK
16,200
$31,104
100.0%
Defined
Mid
PFG Investments, LLC
$30,961
0.01%
16,126
0.003%
-11,955
-42.6%
Shares
2026-07-23
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$30,201
0.01%
15,730
0.003%
-2,150
-12.0%
Shares
2026-08-10
Micro
ONE PLUS ONE WEALTH MANAGEMENT, LLC
$29,748
0.01%
15,494
0.003%
-5,714
-26.9%
Shares
2026-07-13
Small
Wealth Alliance Advisory Group, LLC
$29,376
0.01%
15,300
0.003%
0
0.0%
Shares
2026-07-23
Large
Corient Private Wealth LLC
$29,172
0.01%
15,194
0.003%
+4,944
+48.2%
Shares
2026-08-17
Large
Steward Partners Investment Advisory, LLC
$29,084
0.01%
15,148
0.003%
+5,736
+60.9%
Shares
2026-08-13
Small
STRATEGY ASSET MANAGERS LLC
$28,179
0.01%
14,677
0.003%
0
0.0%
Shares
2026-08-14
Large
CIBC WORLD MARKET INC.
$27,914
0.01%
14,539
0.003%
+5
+0.0%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$26,931
0.01%
14,027
0.002%
-61,972
-81.5%
Shares
2026-08-14
Micro
Ridgepath Capital Management LLC
$24,960
0.01%
13,000
0.002%
+3,000
+30.0%
Shares
2026-08-20
Large
Vident Advisory, LLC
$24,888
0.01%
12,963
0.002%
-227
-1.7%
Shares
2026-08-12
Mid
INTEGRITY ALLIANCE, LLC.
$24,854
0.01%
12,945
0.002%
-955
-6.9%
Shares
2026-07-31
Mid
Moors & Cabot, Inc.
$24,192
0.01%
12,600
0.002%
+2,600
+26.0%
Shares
2026-08-10
Mid
Arkadios Wealth Advisors
$24,000
0.01%
12,500
0.002%
+2,500
+25.0%
Shares
2026-08-10
Mid
COOKSON PEIRCE & CO INC
$23,959
0.01%
12,479
0.002%
0
0.0%
Shares
2026-07-23
Small
AXQ CAPITAL, LP
$23,623
0.01%
12,304
0.002%
New
Shares
2026-08-06
Large
Mariner, LLC
$23,287
0.01%
12,129
0.002%
New
Shares
2026-08-13
Small
WEBSTER BANK, N. A.
$22,080
0.01%
11,500
0.002%
0
0.0%
Shares
2026-07-20
Large
Vanguard Personalized Indexing Management, LLC
$21,417
0.01%
11,155
0.002%
New
Shares
2026-08-11
Micro
IFC & Insurance Marketing, Inc.
Insurance
$21,340
0.01%
11,115
0.002%
+750
+7.2%
Shares
2026-07-09
Micro
Macro Advisors, Inc.
$21,287
0.01%
11,087
0.002%
0
0.0%
Shares
2026-08-11
Small
1900 WEALTH MANAGEMENT LLC
$21,144
0.01%
11,013
0.002%
0
0.0%
Shares
2026-08-04
Small
UPTICK PARTNERS, LLC
$21,120
0.01%
11,000
0.002%
0
0.0%
Shares
2026-08-10
Small
MONEY CONCEPTS CAPITAL CORP
$20,924
0.01%
10,898
0.002%
0
0.0%
Shares
2026-08-04
Micro
Investment Planning Advisors, Inc.
$20,044
0.01%
10,440
0.002%
-1,500
-12.6%
Shares
2026-07-23
Small
THOMPSON DAVIS & CO., INC.
$19,200
0.01%
10,000
0.002%
New
Shares
2026-07-29
Small
WOLFF WIESE MAGANA LLC
$19,200
0.01%
10,000
0.002%
New
Shares
2026-07-13
Small
Range Financial Group LLC
$19,200
0.01%
10,000
0.002%
0
0.0%
Shares
2026-07-15
Mid
Integrated Wealth Concepts LLC
$19,200
0.01%
10,000
0.002%
New
Shares
2026-08-12
Small
HOEY INVESTMENTS, INC
$19,200
0.01%
10,000
0.002%
0
0.0%
Shares
2026-07-27
Small
VAN DEN BERG MANAGEMENT I, INC
$19,200
0.01%
10,000
0.002%
0
0.0%
Shares
2026-08-14
Small
SHEETS SMITH WEALTH MANAGEMENT
$19,200
0.01%
10,000
0.002%
0
0.0%
Shares
2026-07-13
Small
PRIMORIS WEALTH ADVISORS, LLC
$19,200
0.01%
10,000
0.002%
0
0.0%
Shares
2026-07-29
Small
NVWM, LLC
$19,200
0.01%
10,000
0.002%
0
0.0%
Shares
2026-07-29
Small
HHM Wealth Advisors, LLC
$18,725
0.01%
9,753
0.002%
+762
+8.5%
Shares
2026-07-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$15,911
0.01%
8,287
0.001%
+2,360
+39.8%
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.
8,287
$15,911
100.0%
Defined
Small
Truvestments Capital LLC
$14,400
0.01%
7,500
0.001%
New
Shares
2026-08-12
Small
State of Wyoming
$11,299
0.01%
5,885
0.001%
New
Shares
2026-08-06
Mid
HARBOUR INVESTMENTS, INC.
$11,268
0.01%
5,869
0.001%
+1,000
+20.5%
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$9,926
0.00%
5,170
0.001%
+1,879
+57.1%
Shares
2026-07-24
Micro
Ankerstar Wealth, LLC
$9,600
0.00%
5,000
0.001%
New
Shares
2026-08-13
Mid
Parallel Advisors, LLC
$8,064
0.00%
4,200
0.001%
0
0.0%
Shares
2026-08-05
Small
Cassaday & Co Wealth Management LLC
$7,680
0.00%
4,000
0.001%
0
0.0%
Shares
2026-08-10
Mid
Strategic Wealth Partners, Ltd.
$6,912
0.00%
3,600
0.001%
+100
+2.9%
Shares
2026-08-12
Small
Acumen Wealth Advisors, LLC
$5,760
0.00%
3,000
0.001%
0
0.0%
Shares
2026-08-03
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
$5,760
0.00%
3,000
0.001%
0
0.0%
Shares
2026-07-30
Mid
IFP Advisors, Inc
$5,193
0.00%
2,705
0.000%
0
0.0%
Shares
2026-07-20
Small
TOTH FINANCIAL ADVISORY CORP
$5,185
0.00%
2,701
0.000%
New
Shares
2026-07-14
Micro
Strategic Investment Solutions, Inc. /IL
$4,800
0.00%
2,500
0.000%
New
Shares
2026-07-08
Micro
Hurley Capital, LLC
$4,266
0.00%
2,222
0.000%
0
0.0%
Shares
2026-08-10
Small
Tradewinds Capital Management, LLC
$3,840
0.00%
2,000
0.000%
New
Shares
2026-07-24
Mid
Global Retirement Partners, LLC
Pension
$3,840
0.00%
2,000
0.000%
New
Shares
2026-08-06
Mid
Evelyn Partners Group Ltd
1
$2,304
0.00%
1,200
0.000%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$2,112
0.00%
1,100
0.000%
0
0.0%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,920
0.00%
1,000
0.000%
New
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
PNC Bank, National Association
1,000
$1,920
100.0%
Defined
Small
Aventura Private Wealth, LLC
$1,920
0.00%
1,000
0.000%
New
Shares
2026-07-15
Large
CAPTRUST FINANCIAL ADVISORS
$1,920
0.00%
1,000
0.000%
New
Call
2026-08-13
Small
FINANCIAL CONSULATE, INC
$1,920
0.00%
1,000
0.000%
0
0.0%
Shares
2026-07-23
Small
Financial Management Professionals, Inc.
$1,920
0.00%
1,000
0.000%
-3,545
-78.0%
Shares
2026-07-09
Micro
United Financial Planning Group LLC
$1,691
0.00%
881
0.000%
New
Shares
2026-08-06
Micro
Cornerstone Financial Management LLC
$1,088
0.00%
567
0.000%
New
Shares
2026-08-12
Small
Independence Bank of Kentucky
Bank
$1,008
0.00%
525
0.000%
0
0.0%
Shares
2026-07-13
Mid
CoreCap Advisors, LLC
$996
0.00%
519
0.000%
New
Shares
2026-07-06
Small
Key Financial Inc
$960
0.00%
500
0.000%
New
Shares
2026-07-24
Small
NBC SECURITIES, INC.
Broker-Dealer
$960
0.00%
500
0.000%
0
0.0%
Shares
2026-07-21
Small
Cape Investment Advisory, Inc.
$960
0.00%
500
0.000%
New
Shares
2026-07-23
Mega
RHUMBLINE ADVISERS
$844
0.00%
440
0.000%
0
0.0%
Shares
2026-08-12
Small
Physician Wealth Advisors, Inc.
$455
0.00%
237
0.000%
New
Shares
2026-07-20
Small
MCGUIRE CAPITAL ADVISORS INC
$192
0.00%
100
0.000%
New
Shares
2026-08-14
Micro
Wiser Advisor Group LLC
$192
0.00%
100
0.000%
0
0.0%
Shares
2026-08-17
Mid
Bogart Wealth, LLC
$115
0.00%
60
0.000%
0
0.0%
Shares
2026-07-24
Micro
Dauntless Investment Group, LLC
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Bornite Capital Management LP
$1,400,000
0.63%
1,000,000
0.178%
Sold Out
Shares
2026-05-15
Large
Parallax Volatility Advisers, L.P.
$153,860
0.07%
109,900
0.020%
Sold Out
Call
2026-05-15
Small
Caitong International Asset Management Co., Ltd
$99,582
0.04%
71,130
0.013%
Sold Out
Shares
2026-05-11
Mid
Shay Capital LLC
$98,000
0.04%
70,000
0.012%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$75,600
0.03%
54,000
0.010%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
STATE OF WISCONSIN INVESTMENT BOARD
$42,649
0.02%
30,464
0.005%
Sold Out
Shares
2026-05-15
Small
Linscomb Wealth, Inc.
$37,100
0.02%
26,500
0.005%
Sold Out
Shares
2026-05-11
Small
TCFG WEALTH MANAGEMENT, LLC
$34,440
0.02%
24,600
0.004%
Sold Out
Shares
2026-04-24
Mid
Advance Capital Management, Inc.
$31,500
0.01%
22,500
0.004%
Sold Out
Shares
2026-04-29
Small
Almanack Investment Partners, LLC.
$28,462
0.01%
20,330
0.004%
Sold Out
Shares
2026-05-05
Small
Vivaldi Capital Management LP
$28,000
0.01%
20,000
0.004%
Sold Out
Shares
2026-05-14
Micro
Hibernia Wealth Partners, LLC
$21,000
0.01%
15,000
0.003%
Sold Out
Shares
2026-05-04
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$19,600
0.01%
14,000
0.002%
Sold Out
Shares
2026-04-20
Mega
Fisher Asset Management, LLC
$19,600
0.01%
14,000
0.002%
Sold Out
Shares
2026-05-05
Small
DOLIVER ADVISORS, LP
$14,700
0.01%
10,500
0.002%
Sold Out
Shares
2026-04-08
Mid
Private Advisor Group, LLC
$14,000
0.01%
10,000
0.002%
Sold Out
Shares
2026-04-27
Small
Strategies Wealth Advisors, LLC
$14,000
0.01%
10,000
0.002%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$12,460
0.01%
8,900
0.002%
Sold Out
Shares
2026-05-15
Micro
Synergy Investment Management, LLC
$7,000
0.00%
5,000
0.001%
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$7,000
0.00%
5,000
0.001%
Sold Out
Shares
2026-04-27
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$5,600
0.00%
4,000
0.001%
Sold Out
Shares
2026-05-08
Micro
Ascentis Independent Advisors
$4,466
0.00%
3,190
0.001%
Sold Out
Shares
2026-04-28
Micro
Longview Financial Advisors, Inc.
$3,080
0.00%
2,200
0.000%
Sold Out
Shares
2026-04-20
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,820
0.00%
1,300
0.000%
Sold Out
Shares
2026-05-07
Mid
Evelyn Partners Investment Management LLP
$1,680
0.00%
1,200
0.000%
Sold Out
Shares
2026-05-15
Large
Rockefeller Capital Management L.P.
1
$980
0.00%
700
0.000%
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
700
$980
100.0%
Defined
Large
MAI Capital Management
$932
0.00%
666
0.000%
Sold Out
Shares
2026-05-15
Mid
Aviso Financial Inc.
$266
0.00%
190
0.000%
Sold Out
Shares
2026-05-14
Large
CWM, LLC
$180
0.00%
129
0.000%
Sold Out
Shares
2026-05-14
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