Mega
Invesco Ltd.
1
$6,373,137
14.28%
1,836,639
2.813%
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
Invesco Capital Management LLC
1,836,639
$6,373,137
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$4,654,463
10.43%
1,341,344
2.054%
-112,797
-7.8%
Shares
2026-08-06
Mega
TWO SIGMA INVESTMENTS, LP
$3,482,238
7.80%
1,003,527
1.537%
-657,014
-39.6%
Shares
2026-08-14
Mega
MORGAN STANLEY
2
$2,659,750
5.96%
766,499
1.174%
-322,766
-29.6%
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
8,869
$30,775
1.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
757,630
$2,628,975
98.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,181,259
4.89%
628,605
0.963%
+510,695
+433.1%
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$1,861,630
4.17%
536,493
0.822%
+19,205
+3.7%
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
Legal & General Investment Management Ltd
536,493
$1,861,630
100.0%
Defined
Mid
Advisors Asset Management, Inc.
$1,406,252
3.15%
405,260
0.621%
-77,074
-16.0%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$1,359,288
3.05%
391,726
0.600%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,210,336
2.71%
348,800
0.534%
0
0.0%
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
Universal-Investment-Gesellschaft mbH
joint
348,800
$1,210,336
100.0%
Defined
Mid
NewEdge Wealth, LLC
$1,068,045
2.39%
307,794
0.471%
-11,746
-3.7%
Shares
2026-08-10
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,064,525
2.38%
306,780
0.470%
+255,751
+501.2%
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
BANK OF AMERICA NA
254,251
$882,250
82.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
52,529
$182,275
17.1%
Defined
Mega
BlackRock, Inc.
3
$908,632
2.04%
261,854
0.401%
-107,868
-29.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Crossingbridge Advisors, LLC
$867,500
1.94%
250,000
0.383%
+94,050
+60.3%
Shares
2026-08-13
Micro
AlphaCentric Advisors LLC
$867,500
1.94%
250,000
0.383%
+94,050
+60.3%
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
2
$856,207
1.92%
246,746
0.378%
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
Citadel Securities GP LLC
220,842
$766,321
89.5%
Defined
Held directly
25,904
$89,886
10.5%
Defined
Mid
Callodine Capital Management, LP
$777,280
1.74%
224,000
0.343%
New
Shares
2026-08-14
Small
Virtus Investment Advisers, LLC
$750,373
1.68%
216,246
0.331%
+50,706
+30.6%
Shares
2026-08-11
Mega
Qube Research & Technologies Ltd
$720,097
1.61%
207,521
0.318%
New
Shares
2026-08-14
Small
GatePass Capital, LLC
$705,971
1.58%
203,450
0.312%
+65,450
+47.4%
Shares
2026-07-30
Small
Truvestments Capital LLC
$699,798
1.57%
201,671
0.309%
-20,151
-9.1%
Shares
2026-08-12
Mid
MANGROVE PARTNERS IM, LLC
$664,723
1.49%
191,563
0.293%
+65,463
+51.9%
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$653,827
1.46%
188,423
0.289%
+178,010
+1709.5%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$586,985
1.31%
169,160
0.259%
+103,782
+158.7%
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
XTX EXECUTION SERVICES LLC
joint
169,160
$586,985
100.0%
Defined
Large
Thrivent Financial for Lutherans
1
$511,613
1.15%
147,439
0.226%
+69,851
+90.0%
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
Thrivent Investment Management Inc.
147,439
$511,613
100.0%
Sole
Large
HRT FINANCIAL LP
$451,818
1.01%
130,207
0.199%
New
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$393,355
0.88%
113,359
0.174%
-10,291
-8.3%
Shares
2026-08-05
Mid
Kovack Advisors, Inc.
$376,123
0.84%
108,393
0.166%
+5,160
+5.0%
Shares
2026-07-29
Mega
UBS Group AG
2
$333,004
0.75%
95,967
0.147%
-13,231
-12.1%
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
32,510
$112,809
33.9%
Defined
UBS AG
63,457
$220,195
66.1%
Defined
Micro
Sterneck Capital Management, LLC
$318,015
0.71%
91,647
0.140%
+14,209
+18.3%
Shares
2026-07-30
Mid
Arax Advisory Partners
$304,908
0.68%
87,870
0.135%
+43,935
+100.0%
Shares
2026-08-10
Large
CANADA LIFE ASSURANCE Co
Insurance
$271,888
0.61%
78,354
0.120%
+7,152
+10.0%
Shares
2026-08-13
Small
Founders Financial Alliance, LLC
$247,587
0.55%
71,351
0.109%
+9,362
+15.1%
Shares
2026-08-04
Micro
Gallagher Capital Advisors, LLC
$245,766
0.55%
70,826
0.108%
0
0.0%
Shares
2026-08-05
Small
Abbot Financial Management, Inc.
$244,069
0.55%
70,337
0.108%
+9
+0.0%
Shares
2026-08-06
Small
DENALI ADVISORS LLC
$238,284
0.53%
68,670
0.105%
-2,138
-3.0%
Shares
2026-08-10
Mega
RAYMOND JAMES FINANCIAL INC
2
$225,379
0.50%
64,951
0.099%
-2,119
-3.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Dynamic Technology Lab Private Ltd
$210,708
0.47%
60,723
0.093%
-8,430
-12.2%
Shares
2026-08-13
Small
Integrity Advisory Solutions, LLC
$186,044
0.42%
53,615
0.082%
New
Shares
2026-07-31
Mid
Freestone Capital Holdings, LLC
1
$183,910
0.41%
53,000
0.081%
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FREESTONE CAPITAL MANAGEMENT LLC
53,000
$183,910
100.0%
Defined
Small
Stonebridge Financial Group, LLC/CA
$180,544
0.40%
52,030
0.080%
New
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$171,903
0.39%
49,540
0.076%
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
Squarepoint Capital LLP
49,540
$171,903
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$164,516
0.37%
47,411
0.073%
+315
+0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$118,038
0.26%
34,017
0.052%
-16,894
-33.2%
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
OSAIC WEALTH, INC.
34,017
$118,038
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$117,292
0.26%
33,802
0.052%
-8,201
-19.5%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,650
$36,955
31.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
23,152
$80,337
68.5%
Defined
Small
Garner Asset Management Corp
$116,002
0.26%
33,430
0.051%
-33,450
-50.0%
Shares
2026-08-07
Mid
Arkadios Wealth Advisors
$104,311
0.23%
30,061
0.046%
0
0.0%
Shares
2026-08-10
Small
Beaumont Financial Advisors, LLC
$104,068
0.23%
29,991
0.046%
+1,595
+5.6%
Shares
2026-08-04
Mega
ENVESTNET ASSET MANAGEMENT INC
$102,566
0.23%
29,558
0.045%
+18,772
+174.0%
Shares
2026-08-03
Large
&PARTNERS
$100,775
0.23%
29,042
0.044%
New
Shares
2026-08-14
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$98,721
0.22%
28,450
0.044%
0
0.0%
Shares
2026-07-22
Small
Ethos Financial Group, LLC
$96,184
0.22%
27,719
0.042%
+529
+1.9%
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
1
$93,388
0.21%
26,913
0.041%
-371
-1.4%
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
Jane Street Capital, LLC
26,913
$93,388
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$91,955
0.21%
26,500
0.041%
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
US BANK NATIONAL ASSOCIATION
26,500
$91,955
100.0%
Defined
Mid
Essex Financial Services, Inc.
$90,553
0.20%
26,096
0.040%
-14,600
-35.9%
Shares
2026-08-10
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$88,481
0.20%
25,499
0.039%
+7,685
+43.1%
Shares
2026-08-14
Mid
SIGNATUREFD, LLC
$86,840
0.19%
25,026
0.038%
-3,617
-12.6%
Shares
2026-07-24
Mid
Foundations Investment Advisors, LLC
Endowment
2
$85,503
0.19%
24,641
0.038%
-2,425
-9.0%
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
Diversified Planning Strategies Advisors LLC
24,631
$85,469
100.0%
Other
Held directly
10
$34
0.0%
Sole
Large
Cambridge Investment Research Advisors, Inc.
$84,491
0.19%
24,349
0.037%
-1,630
-6.3%
Shares
2026-07-30
Small
OXFORD ASSET MANAGEMENT LLP
$82,086
0.18%
23,656
0.036%
-37,406
-61.3%
Shares
2026-08-14
Large
HighTower Advisors, LLC
$81,649
0.18%
23,530
0.036%
-780
-3.2%
Shares
2026-08-05
Mid
GROUP ONE TRADING LLC
$78,151
0.18%
22,522
0.034%
+20,443
+983.3%
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$71,402
0.16%
20,577
0.032%
+903
+4.6%
Shares
2026-08-14
Large
REGIONS FINANCIAL CORP
$69,400
0.16%
20,000
0.031%
0
0.0%
Shares
2026-08-10
Micro
Miller Financial Services LLC
$59,448
0.13%
17,132
0.026%
+1,378
+8.7%
Shares
2026-07-29
Micro
Disciplined Investments, LLC
$58,990
0.13%
17,000
0.026%
0
0.0%
Shares
2026-08-07
Large
Cetera Investment Advisers
$53,646
0.12%
15,460
0.024%
+4,698
+43.7%
Shares
2026-08-12
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$52,050
0.12%
15,000
0.023%
0
0.0%
Shares
2026-07-28
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$50,315
0.11%
14,500
0.022%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MERIDIAN INVESTMENT COUNSEL INC.
$49,274
0.11%
14,200
0.022%
0
0.0%
Shares
2026-07-23
Small
BRIAN LOW FINANCIAL GROUP, LLC
$48,580
0.11%
14,000
0.021%
New
Shares
2026-07-28
Mid
Strategic Wealth Partners, Ltd.
$48,580
0.11%
14,000
0.021%
New
Shares
2026-08-12
Large
Baird Financial Group, Inc.
1
$47,625
0.11%
13,725
0.021%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Fisher Asset Management, LLC
$46,435
0.10%
13,382
0.020%
New
Shares
2026-08-04
Small
Prosperity Financial Group, Inc.
$45,880
0.10%
13,222
0.020%
+1,722
+15.0%
Shares
2026-07-28
Large
Mariner, LLC
$42,937
0.10%
12,374
0.019%
-923
-6.9%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$42,920
0.10%
12,369
0.019%
-828
-6.3%
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
RBC Capital Markets, LLC
12,369
$42,920
100.0%
Defined
Mid
Sound Income Strategies, LLC
$41,896
0.09%
12,074
0.018%
0
0.0%
Shares
2026-07-20
Mid
NorthRock Partners, LLC
$41,209
0.09%
11,876
0.018%
+62
+0.5%
Shares
2026-08-11
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$39,297
0.09%
11,325
0.017%
+1,000
+9.7%
Shares
2026-07-28
Large
COMMONWEALTH EQUITY SERVICES, LLC
$37,694
0.08%
10,863
0.017%
-36,224
-76.9%
Shares
2026-07-29
Micro
EIGHT 31 FINANCIAL, LLC
$35,834
0.08%
10,327
0.016%
New
Shares
2026-08-13
Large
NOMURA HOLDINGS INC
1
$34,700
0.08%
10,000
0.015%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
10,000
$34,700
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$31,143
0.07%
8,975
0.014%
-10,170
-53.1%
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
Latour Trading LLC (Latour)
8,975
$31,143
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$22,926
0.05%
6,607
0.010%
New
Shares
2026-08-12
Large
BI Asset Management Fondsmaeglerselskab A/S
$18,602
0.04%
5,361
0.008%
-13,303
-71.3%
Shares
2026-08-10
Small
Quantum Portfolio Management LLC
$16,277
0.04%
4,691
0.007%
New
Shares
2026-08-14
Mid
Global Retirement Partners, LLC
Pension
$13,435
0.03%
3,872
0.006%
New
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
1
$12,231
0.03%
3,525
0.005%
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
JPMorgan Chase Bank, N.A.
3,525
$12,231
100.0%
Defined
Mid
State of Alaska, Department of Revenue
$9,351
0.02%
2,695
0.004%
0
0.0%
Shares
2026-07-20
Mid
Allworth Financial LP
$7,332
0.02%
2,113
0.003%
-8,257
-79.6%
Shares
2026-08-11
Large
NOMURA ASSET MANAGEMENT CO LTD
$7,002
0.02%
2,018
0.003%
New
Shares
2026-08-13
Large
JONES FINANCIAL COMPANIES LLLP
1
$6,940
0.02%
2,000
0.003%
-100
-4.8%
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
Edward D. Jones & Co., L.P.
2,000
$6,940
100.0%
Sole
Mid
Integrated Wealth Concepts LLC
$2,776
0.01%
800
0.001%
New
Shares
2026-08-12
Micro
NorthAvenue LLC
$2,581
0.01%
744
0.001%
0
0.0%
Shares
2026-07-21
Mid
Larson Financial Group LLC
$2,238
0.01%
645
0.001%
0
0.0%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
$2,213
0.00%
638
0.001%
-1
-0.2%
Shares
2026-07-24
Micro
West Financial Advisors, LLC
$1,401
0.00%
404
0.001%
+11
+2.8%
Shares
2026-07-08
Small
Key Financial Inc
$1,301
0.00%
375
0.001%
0
0.0%
Shares
2026-07-24
Mid
Farther Finance Advisors, LLC
$1,297
0.00%
374
0.001%
-141
-27.4%
Shares
2026-07-17
Mid
Parallel Advisors, LLC
$853
0.00%
246
0.000%
-1,566
-86.4%
Shares
2026-08-05
Small
Caitong International Asset Management Co., Ltd
$680
0.00%
196
0.000%
+50
+34.2%
Shares
2026-08-05
Mid
HARBOUR INVESTMENTS, INC.
$555
0.00%
160
0.000%
0
0.0%
Shares
2026-08-12
Small
JFS WEALTH ADVISORS, LLC
$315
0.00%
91
0.000%
New
Shares
2026-07-10
Large
HUNTINGTON NATIONAL BANK
Bank
$3
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$1,347,000
3.02%
300,000
0.459%
Sold Out
Put
2026-05-11
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
300,000
$1,347,000
100.0%
Defined
Small
Sunbelt Securities, Inc.
Broker-Dealer
$1,338,994
3.00%
298,217
0.457%
Sold Out
Shares
2026-05-18
Large
Lido Advisors, LLC
$1,105,940
2.48%
246,312
0.377%
Sold Out
Shares
2026-05-13
Mid
CAXTON ASSOCIATES LLP
$186,810
0.42%
41,606
0.064%
Sold Out
Shares
2026-05-14
Mega
LPL Financial LLC
$140,954
0.32%
31,393
0.048%
Sold Out
Shares
2026-05-06
Large
Creative Planning
$109,722
0.25%
24,437
0.037%
Sold Out
Shares
2026-05-12
Mid
TrinityBridge Ltd
$108,433
0.24%
24,150
0.037%
Sold Out
Shares
2026-05-12
Small
First Affirmative Financial Network
$87,496
0.20%
19,487
0.030%
Sold Out
Shares
2026-05-11
Mega
NORTHERN TRUST CORP
Bank
2
$81,704
0.18%
18,197
0.028%
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
NORTHERN TRUST CO
1,198
$5,379
6.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,999
$76,325
93.4%
Defined
Mid
Brookstone Capital Management
$64,808
0.15%
14,434
0.022%
Sold Out
Shares
2026-04-16
Small
Advisory Alpha, LLC
$46,238
0.10%
10,298
0.016%
Sold Out
Shares
2026-05-14
Mid
Apollon Wealth Management, LLC
$46,143
0.10%
10,277
0.016%
Sold Out
Shares
2026-04-22
Small
Dunhill Financial, LLC
$35,592
0.08%
7,927
0.012%
Sold Out
Shares
2026-05-06
Mid
Advisory Services Network, LLC
$24,129
0.05%
5,374
0.008%
Sold Out
Shares
2026-05-15
Mega
BNP PARIBAS ARBITRAGE, SA
$18,584
0.04%
4,139
0.006%
Sold Out
Shares
2026-05-12
Small
PIN OAK INVESTMENT ADVISORS INC
$12,401
0.03%
2,762
0.004%
Sold Out
Shares
2026-05-15
Mid
QUADRANT CAPITAL GROUP LLC
$9,348
0.02%
2,082
0.003%
Sold Out
Shares
2026-05-13
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$7,969
0.02%
1,775
0.003%
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
PNC Bank, National Association
1,775
$7,969
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$6,465
0.01%
1,440
0.002%
Sold Out
Shares
2026-05-08
Small
Fortis Group Advisors, LLC
$2,348
0.01%
523
0.001%
Sold Out
Shares
2026-05-08
Mid
Western Wealth Management, LLC
$898
0.00%
200
0.000%
Sold Out
Shares
2026-05-19
Micro
Abound Wealth Management
$175
0.00%
39
0.000%
Sold Out
Shares
2026-04-10
Large
DANSKE BANK A/S
Bank
$26
0.00%
6
0.000%
Sold Out
Shares
2026-05-12
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