Mega
MARSHALL WACE, LLP
1
$708,081
19.09%
745,350
0.585%
-114,481
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$247,857
6.68%
260,903
0.205%
+151,145
+137.7%
Jun 30, 2026 (carried forward)
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
260,903
$247,857
100.0%
Defined
Small
SEEDS INVESTOR LLC
$245,390
6.62%
258,306
0.203%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$191,197
5.15%
201,260
0.158%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
Connective Capital Management, LLC
$176,426
4.76%
185,712
0.146%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$161,403
4.35%
169,898
0.133%
New
Jun 30, 2026 (carried forward)
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
169,898
$161,403
100.0%
Defined
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$139,650
3.76%
147,000
0.115%
-2,000
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$127,421
3.44%
134,129
0.105%
+92,806
+224.6%
Jun 30, 2026 (carried forward)
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
SUSQUEHANNA SECURITIES, LLC
83,784
$79,594
62.5%
Other
G1 EXECUTION SERVICES, LLC
50,345
$47,827
37.5%
Other
Mid
PFG Investments, LLC
$121,885
3.29%
128,300
0.101%
+75,400
+142.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
HRT FINANCIAL LP
$120,008
3.24%
126,325
0.099%
+103,069
+443.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
1
$96,135
2.59%
101,195
0.079%
New
Jun 30, 2026 (carried forward)
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
Invesco Capital Management LLC
101,195
$96,135
100.0%
Defined
Mid
Everhart Financial Group, Inc.
$95,112
2.56%
142,341
0.112%
+1,442
+1.0%
Sep 30, 2026
Shares
2026-10-08
Mega
LPL Financial LLC
$76,300
2.06%
80,316
0.063%
+1,415
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
FRANKLIN RESOURCES INC
1
$75,849
2.04%
79,842
0.063%
+10,000
+14.3%
Jun 30, 2026 (carried forward)
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
FIDUCIARY TRUST Co OF CANADA
79,842
$75,849
100.0%
Defined
Small
DOLIVER ADVISORS, LP
$66,820
1.80%
100,000
0.078%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Large
CIBC WORLD MARKET INC.
$65,837
1.77%
69,303
0.054%
+9,000
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
$63,592
1.71%
66,939
0.052%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$58,909
1.59%
62,010
0.049%
-653,828
-91.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$54,540
1.47%
57,411
0.045%
New
Jun 30, 2026 (carried forward)
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.
57,411
$54,540
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$43,249
1.17%
45,526
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
45,526
$43,249
100.0%
Defined
Small
HEADINVEST, LLC
$42,465
1.14%
44,700
0.035%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Badgley Phelps Wealth Managers, LLC
$38,000
1.02%
40,000
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
Clearstead Advisors, LLC
$37,050
1.00%
39,000
0.031%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Federation des caisses Desjardins du Quebec
2
$34,675
0.93%
36,501
0.029%
+2
+0.0%
Jun 30, 2026 (carried forward)
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.
36,396
$34,576
99.7%
Defined
Held directly
105
$99
0.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$34,281
0.92%
36,086
0.028%
+2,335
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$33,358
0.90%
35,114
0.028%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Bank
$31,592
0.85%
33,255
0.026%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-18
Mid
Catalyst Funds Management Pty Ltd
$30,092
0.81%
31,676
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$29,964
0.81%
31,542
0.025%
+7,000
+28.5%
Jun 30, 2026 (carried forward)
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.
31,542
$29,964
100.0%
Defined
Mega
UBS Group AG
3
$29,540
0.80%
31,096
0.024%
-19,463
-38.5%
Jun 30, 2026 (carried forward)
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
20,784
$19,744
66.8%
Defined
UBS AG
10,300
$9,785
33.1%
Defined
UBS Switzerland AG
12
$11
0.0%
Defined
Small
Vantage Point Financial LLC
$28,256
0.76%
29,744
0.023%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$27,761
0.75%
29,223
0.023%
New
Jun 30, 2026 (carried forward)
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
29,223
$27,761
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$23,750
0.64%
25,000
0.020%
New
Jun 30, 2026 (carried forward)
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
25,000
$23,750
100.0%
Defined
Mega
MORGAN STANLEY
3
$20,676
0.56%
21,765
0.017%
-6,222
-22.2%
Jun 30, 2026 (carried forward)
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
77
$73
0.4%
Defined
Morgan Stanley Canada LTD
300
$285
1.4%
Defined
MORGAN STANLEY SMITH BARNEY LLC
21,388
$20,318
98.3%
Defined
Small
PROFESSIONAL ADVISORY SERVICES INC
$20,046
0.54%
30,000
0.024%
+10,000
+50.0%
Sep 30, 2026
Shares
2026-10-08
Small
Stonebridge Financial Group, LLC/CA
$20,007
0.54%
21,061
0.017%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
TRUIST FINANCIAL CORP
1
$19,000
0.51%
20,000
0.016%
0
0.0%
Jun 30, 2026 (carried forward)
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.
20,000
$19,000
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$18,821
0.51%
19,813
0.016%
+1,875
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
170
$161
0.9%
Defined
Held directly
19,643
$18,660
99.1%
Defined
Large
OSAIC HOLDINGS, INC.
1
$18,715
0.50%
19,700
0.015%
+11,500
+140.2%
Jun 30, 2026 (carried forward)
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.
19,700
$18,715
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$14,440
0.39%
15,201
0.012%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$14,302
0.39%
15,055
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
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
15,055
$14,302
100.0%
Defined
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$14,118
0.38%
14,862
0.012%
-10,765
-42.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$12,830
0.35%
13,506
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Creative Planning
$12,825
0.35%
13,500
0.011%
-1,045
-7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Y-Intercept (Hong Kong) Ltd
$12,625
0.34%
13,290
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mid
AlphaCore Capital LLC
$11,875
0.32%
12,500
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Concurrent Investment Advisors, LLC
$11,875
0.32%
12,500
0.010%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Mid
Ausdal Financial Partners, Inc.
$11,400
0.31%
12,000
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
VALLEY NATIONAL ADVISERS INC
$11,400
0.31%
12,000
0.009%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Kingsview Wealth Management, LLC
$10,649
0.29%
11,210
0.009%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Large
Rockefeller Capital Management L.P.
1
$10,392
0.28%
10,939
0.009%
-10,000
-47.8%
Jun 30, 2026 (carried forward)
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
10,939
$10,392
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$10,232
0.28%
10,771
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
MILLENNIUM MANAGEMENT LLC
$10,013
0.27%
10,541
0.008%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cerity Partners LLC
$9,500
0.26%
10,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Crestwood Advisors Group, LLC
$9,500
0.26%
10,000
0.008%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Allworth Financial LP
$8,029
0.22%
8,452
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
2
$6,092
0.16%
6,413
0.005%
-189
-2.9%
Jun 30, 2026 (carried forward)
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
$950
15.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
5,413
$5,142
84.4%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$6,073
0.16%
6,393
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Cedar Mountain Advisors, LLC
$5,368
0.14%
5,651
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-02
Mid
Larson Financial Group LLC
$4,750
0.13%
5,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Activest Wealth Management
$4,750
0.13%
5,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
JONES FINANCIAL COMPANIES LLLP
1
$4,064
0.11%
4,278
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
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.
4,278
$4,064
100.0%
Sole
Mega
BlackRock, Inc.
1
$2,850
0.08%
3,000
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
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
Aperio Group, LLC
3,000
$2,850
100.0%
Sole
Large
Farther Finance Advisors, LLC
$2,019
0.05%
3,023
0.002%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Mid
Global Retirement Partners, LLC
Pension
$1,962
0.05%
2,066
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
TD Waterhouse Canada Inc.
1
$628
0.02%
662
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Mid
JNBA Financial Advisors
$199
0.01%
210
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
JPMORGAN CHASE & CO
1
$154
0.00%
163
0.000%
-1,114
-87.2%
Jun 30, 2026 (carried forward)
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.
163
$154
100.0%
Defined
Small
Axiom Investment Management LLC
$142
0.00%
150
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Small
Dogwood Wealth Management LLC
$138
0.00%
146
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-06
Small
EVOLUTION WEALTH MANAGEMENT INC.
$99
0.00%
105
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
HARBOUR INVESTMENTS, INC.
$76
0.00%
80
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$59
0.00%
63
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Investors Portfolio Services LLC
$39
0.00%
42
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WOLFF WIESE MAGANA LLC
$29
0.00%
31
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$13
0.00%
14
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
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