Mid
Lingotto Investment Management LLP
1
$161,954,696
13.85%
19,075,936
2.637%
-500,000
-2.6%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Giovanni Agnelli B.V.
19,075,936
$161,954,696
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$61,754,978
5.28%
7,273,849
1.006%
+969,883
+15.4%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$51,522,889
4.41%
6,068,656
0.839%
-2,834,471
-31.8%
Shares
2026-08-13
Large
Bridgewater Associates, LP
$48,321,972
4.13%
5,691,634
0.787%
+1,265,183
+28.6%
Shares
2026-08-14
Mega
UBS Group AG
3
$45,591,086
3.90%
5,369,975
0.742%
+1,530,589
+39.9%
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
28,458
$241,608
0.5%
Defined
UBS AG
3,849,785
$32,684,674
71.7%
Defined
UBS Switzerland AG
1,491,732
$12,664,804
27.8%
Defined
Small
Condire Management, LP
$44,525,541
3.81%
5,244,469
0.725%
0
0.0%
Shares
2026-08-14
Mid
Goehring & Rozencwajg Associates, LLC
$38,890,941
3.33%
4,580,794
0.633%
+310,725
+7.3%
Shares
2026-08-05
Mega
MORGAN STANLEY
6
$38,858,318
3.32%
4,576,952
0.633%
-1,976,217
-30.2%
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 INTERNATIONAL PLC
4,412
$37,457
0.1%
Defined
MORGAN STANLEY & CO. LLC
81,483
$691,790
1.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,879,285
$32,935,129
84.8%
Defined
MORGAN STANLEY AIP GP LP
31,748
$269,540
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
70,093
$595,089
1.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
509,931
$4,329,313
11.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$37,732,514
3.23%
4,444,348
0.614%
-612,304
-12.1%
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
D. E. SHAW & CO, L.P.
4,429,148
$37,603,466
99.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
15,200
$129,048
0.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$34,784,268
2.97%
4,097,087
0.566%
+2,270,183
+124.3%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$27,672,034
2.37%
3,259,368
0.451%
+263,495
+8.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$25,169,164
2.15%
2,964,566
0.410%
+1,681,861
+131.1%
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
Jane Street Capital, LLC
514,659
$4,369,454
17.4%
Defined
Jane Street Global Trading, LLC
2,449,907
$20,799,710
82.6%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,638,330
1.94%
2,666,470
0.369%
-384,175
-12.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
2
$22,071,137
1.89%
2,599,663
0.359%
+1,696,568
+187.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
3
$21,325,265
1.82%
2,511,810
0.347%
New
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
Nuveen Asset Management, LLC
joint
124,486
$1,056,885
5.0%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
1,744,635
$14,811,951
69.5%
Defined
TEACHERS ADVISORS, LLC
joint
642,689
$5,456,429
25.6%
Defined
Mega
Qube Research & Technologies Ltd
$20,231,542
1.73%
2,382,985
0.329%
+1,382,670
+138.2%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$19,752,783
1.69%
2,326,594
0.322%
-201,812
-8.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$19,717,523
1.69%
2,322,441
0.321%
-439,906
-15.9%
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
Dimensional Fund Advisors Ltd.
49,194
$417,657
2.1%
Defined
DFA Australia Ltd.
53,520
$454,384
2.3%
Defined
Dimensional Ireland Ltd
207,978
$1,765,733
9.0%
Defined
Held directly
2,011,749
$17,079,749
86.6%
Sole
Mega
GOLDMAN SACHS GROUP INC
3
$19,446,012
1.66%
2,290,461
0.317%
-76,498
-3.2%
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
GOLDMAN SACHS & CO. LLC
2,201,527
$18,690,964
96.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
22,479
$190,846
1.0%
Defined
GOLDMAN SACHS INTERNATIONAL
66,455
$564,202
2.9%
Defined
Mega
Allianz Asset Management GmbH
2
$17,980,996
1.54%
2,117,903
0.293%
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
Allianz Global Investors GmbH
2,106,903
$17,887,606
99.5%
Defined
Allianz Global Invesstors Taiwan Ltd.
11,000
$93,390
0.5%
Defined
Large
STOREBRAND ASSET MANAGEMENT AS
$17,975,452
1.54%
2,117,250
0.293%
+589,711
+38.6%
Shares
2026-08-12
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$17,489,875
1.50%
2,060,056
0.285%
-2,281,814
-52.6%
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
Manager 1
2,060,056
$17,489,875
100.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$15,410,920
1.32%
1,815,185
0.251%
-6,473,084
-78.1%
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
Acadian Inc
1,815,185
$15,410,920
100.0%
Defined
Mega
JPMORGAN CHASE & CO
5
$15,173,726
1.30%
1,787,247
0.247%
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.
500
$4,245
0.0%
Defined
J.P. Morgan Investment Management Inc.
1,168
$9,916
0.1%
Defined
J.P. Morgan Securities LLC
1,768,186
$15,011,899
98.9%
Defined
J.P. Morgan Securities plc
16,844
$143,005
0.9%
Defined
55I, LLC
549
$4,661
0.0%
Other
Mid
Jump Financial, LLC
2
$14,993,679
1.28%
1,766,040
0.244%
+411,800
+30.4%
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
Jump Trading Holdings, LLC
joint
14,240
$120,897
0.8%
Defined
Leap GP LLC
joint
1,751,800
$14,872,782
99.2%
Defined
Large
Man Group plc
1
$14,549,185
1.24%
1,713,685
0.237%
-246,014
-12.6%
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
Numeric Investors LLC
1,713,685
$14,549,185
100.0%
Defined
Small
MAC Alpha Capital Management, LP
$13,484,726
1.15%
1,588,307
0.220%
+712,537
+81.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,532,089
1.07%
1,476,100
0.204%
-522,000
-26.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
TSP Capital Management Group, LLC
$9,316,713
0.80%
1,097,375
0.152%
New
Shares
2026-07-31
Mega
NORTHERN TRUST CORP
Bank
1
$9,146,616
0.78%
1,077,340
0.149%
+3,301
+0.3%
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
joint
1,077,340
$9,146,616
100.0%
Defined
Large
Assenagon Asset Management S.A.
$9,126,469
0.78%
1,074,967
0.149%
New
Shares
2026-08-21
Mega
CITADEL ADVISORS LLC
1
$9,014,682
0.77%
1,061,800
0.147%
-104,000
-8.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
2
$8,361,291
0.71%
984,840
0.136%
-29,743
-2.9%
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 Asset Management Canada Ltd
132,649
$1,126,190
13.5%
Sole
Aperio Group, LLC
852,191
$7,235,101
86.5%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$8,212,614
0.70%
967,328
0.134%
+660,305
+215.1%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,872,777
0.67%
927,300
0.128%
-416,100
-31.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$7,849,446
0.67%
924,552
0.128%
+552,855
+148.7%
Shares
2026-08-13
Large
PANAGORA ASSET MANAGEMENT INC
$7,676,887
0.66%
904,227
0.125%
-772,108
-46.1%
Shares
2026-08-06
Large
Point72 Asset Management, L.P.
$7,487,076
0.64%
881,870
0.122%
+355,323
+67.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$7,441,485
0.64%
876,500
0.121%
+229,700
+35.5%
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
876,500
$7,441,485
100.0%
Defined
Mid
BlueCrest Capital Management Ltd
$6,478,778
0.55%
763,107
0.105%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$6,475,798
0.55%
762,756
0.105%
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
DWS Investments UK Ltd
762,756
$6,475,798
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$5,366,410
0.46%
632,086
0.087%
+99,576
+18.7%
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
BNP PARIBAS ASSET MANAGEMENT Europe
632,086
$5,366,410
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,929,294
0.42%
580,600
0.080%
+5,300
+0.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$4,663,302
0.40%
549,270
0.076%
-824,098
-60.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$4,404,034
0.38%
518,732
0.072%
+209,804
+67.9%
Shares
2026-08-14
Large
Trexquant Investment LP
$4,256,665
0.36%
501,374
0.069%
+27,542
+5.8%
Shares
2026-08-14
Mid
J. Safra Sarasin Holding AG
$4,083,282
0.35%
480,952
0.066%
New
Shares
2026-07-31
Mega
AQR CAPITAL MANAGEMENT LLC
2
$3,916,436
0.33%
461,300
0.064%
-1,397,076
-75.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
BCGM Wealth Management, LLC
$3,694,881
0.32%
435,204
0.060%
+6,548
+1.5%
Shares
2026-08-04
Small
Converium Capital Inc.
$3,396,000
0.29%
400,000
0.055%
0
0.0%
Call
2026-08-14
Mid
Glenorchy Capital Ltd
$3,230,156
0.28%
380,466
0.053%
+2,384
+0.6%
Shares
2026-07-29
Large
Walleye Capital LLC
$3,112,434
0.27%
366,600
0.051%
New
Call
2026-08-03
Mega
JANE STREET GROUP, LLC
1
$2,912,919
0.25%
343,100
0.047%
-40,800
-10.6%
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
343,100
$2,912,919
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
1
$2,778,369
0.24%
327,252
0.045%
-101,806
-23.7%
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
First Sentier Investors RQI Pty Ltd
327,252
$2,778,369
100.0%
Defined
Large
HRT FINANCIAL LP
$2,728,838
0.23%
321,418
0.044%
-72,162
-18.3%
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
1
$2,690,956
0.23%
316,956
0.044%
+132,184
+71.5%
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
Nordea Funds Ltd
316,956
$2,690,956
100.0%
Defined
Large
MACKENZIE FINANCIAL CORP
$2,683,578
0.23%
316,087
0.044%
-631,957
-66.7%
Shares
2026-08-13
Small
Stanley-Laman Group, Ltd.
$2,636,696
0.23%
310,565
0.043%
+2,013
+0.7%
Shares
2026-08-05
Large
Squarepoint Ops LLC
1
$2,564,829
0.22%
302,100
0.042%
+233,300
+339.1%
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
Squarepoint Capital LLP
302,100
$2,564,829
100.0%
Defined
Large
Quantinno Capital Management LP
$2,350,082
0.20%
276,806
0.038%
+164,562
+146.6%
Shares
2026-08-13
Mid
U S GLOBAL INVESTORS INC
$2,334,750
0.20%
275,000
0.038%
0
0.0%
Shares
2026-07-27
Mid
SIMPLEX TRADING, LLC
$2,299,304
0.20%
270,825
0.037%
+34,507
+14.6%
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$2,278,945
0.19%
268,427
0.037%
-274,930
-50.6%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$2,229,270
0.19%
262,576
0.036%
+41,011
+18.5%
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
Squarepoint Capital LLP
262,576
$2,229,270
100.0%
Defined
Large
Creative Planning
2
$2,125,725
0.18%
250,380
0.035%
-32,663
-11.5%
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
CREATIVE PLANNING TRUST Co LLC
4,915
$41,728
2.0%
Defined
Held directly
245,465
$2,083,997
98.0%
Sole
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$1,980,156
0.17%
233,234
0.032%
+27,709
+13.5%
Shares
2026-07-30
Mid
Diversify Advisory Services, LLC
$1,980,156
0.17%
233,234
0.032%
New
Shares
2026-08-10
Mega
LPL Financial LLC
$1,908,925
0.16%
224,844
0.031%
-138,897
-38.2%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,783,680
0.15%
210,092
0.029%
-50,330
-19.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Moran Wealth Management, LLC
$1,733,954
0.15%
204,235
0.028%
-3,162
-1.5%
Shares
2026-08-05
Mid
IMC-Chicago, LLC
$1,732,426
0.15%
204,055
0.028%
+121,481
+147.1%
Shares
2026-08-06
Mid
XTX Topco Ltd
1
$1,696,234
0.15%
199,792
0.028%
+112,423
+128.7%
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
199,792
$1,696,234
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$1,695,835
0.15%
199,745
0.028%
-58,974
-22.8%
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
191,998
$1,630,063
96.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,747
$65,772
3.9%
Defined
Large
Erste Asset Management GmbH
1
$1,676,775
0.14%
197,500
0.027%
+33,600
+20.5%
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
Impact Asset Management GmbH
197,500
$1,676,775
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$1,646,117
0.14%
193,889
0.027%
-283,554
-59.4%
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 Investments Limited
joint
193,889
$1,646,117
100.0%
Other
Large
Federation des caisses Desjardins du Quebec
3
$1,600,144
0.14%
188,474
0.026%
-208
-0.1%
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
Desjardins Securities inc.
161,600
$1,371,984
85.7%
Defined
Regime de rentes du Mouvement Desjardins
5,592
$47,476
3.0%
Defined
Held directly
21,282
$180,684
11.3%
Defined
Large
Pathstone Holdings, LLC
2
$1,586,865
0.14%
186,910
0.026%
-4,623
-2.4%
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
ADVISOR PARTNERS II, LLC
184,743
$1,568,468
98.8%
Defined
Held directly
2,167
$18,397
1.2%
Sole
Large
STIFEL FINANCIAL CORP
1
$1,526,085
0.13%
179,751
0.025%
-61,690
-25.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,521,034
0.13%
179,156
0.025%
-60,224
-25.2%
Shares
2026-07-29
Small
Foster Group, Inc.
$1,496,914
0.13%
176,315
0.024%
0
0.0%
Shares
2026-07-07
Small
De Lisle Partners LLP
$1,443,300
0.12%
170,000
0.024%
0
0.0%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
2
$1,441,678
0.12%
169,809
0.023%
-698,661
-80.4%
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
SEI INVESTMENTS MANAGEMENT CORP
1,194
$10,137
0.7%
Sole
SEI TRUST CO
168,615
$1,431,541
99.3%
Sole
Mid
INSIGNEO ADVISORY SERVICES, LLC
$1,438,401
0.12%
169,423
0.023%
New
Shares
2026-08-14
Small
Headlands Technologies LLC
$1,331,393
0.11%
156,819
0.022%
+11,294
+7.8%
Shares
2026-08-13
Large
Cetera Investment Advisers
$1,318,106
0.11%
155,254
0.021%
-122,683
-44.1%
Shares
2026-08-12
Large
LAZARD ASSET MANAGEMENT LLC
$1,305,897
0.11%
153,816
0.021%
-132,517
-46.3%
Shares
2026-08-14
Large
Walleye Capital LLC
$1,302,366
0.11%
153,400
0.021%
New
Put
2026-08-03
Small
Ramirez Asset Management, Inc.
$1,184,838
0.10%
139,557
0.019%
+94,280
+208.2%
Shares
2026-08-13
Large
Mariner, LLC
$1,174,209
0.10%
138,305
0.019%
-1,313
-0.9%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$1,149,546
0.10%
135,400
0.019%
-89,000
-39.7%
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
Squarepoint Capital LLP
135,400
$1,149,546
100.0%
Defined
Mid
OLD MISSION CAPITAL LLC
$1,069,434
0.09%
125,964
0.017%
-30,121
-19.3%
Shares
2026-08-14
Mid
Savant Capital, LLC
$1,026,814
0.09%
120,944
0.017%
+58,393
+93.4%
Shares
2026-08-10
Small
Nokomis Capital, L.L.C.
$1,024,454
0.09%
120,666
0.017%
0
0.0%
Shares
2026-08-21
Large
OSAIC HOLDINGS, INC.
2
$1,006,301
0.09%
118,528
0.016%
+176
+0.1%
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
OSAIC WEALTH, INC.
117,706
$999,323
99.3%
Defined
Osaic Advisory Services, LLC
822
$6,978
0.7%
Defined
Small
Turas Capital Management LP
$983,676
0.08%
115,863
0.016%
New
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
4
$979,710
0.08%
115,396
0.016%
-128,012
-52.6%
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 Bank N.A.
1,557
$13,218
1.3%
Defined
BMO Family Office, LLC
1,364
$11,580
1.2%
Defined
BMO NESBITT BURNS INC.
435
$3,693
0.4%
Defined
Held directly
112,040
$951,219
97.1%
Defined
Large
Walleye Trading LLC
$946,635
0.08%
111,500
0.015%
-174,600
-61.0%
Call
2026-08-03
Large
TUDOR INVESTMENT CORP ET AL
$892,299
0.08%
105,100
0.015%
+84,500
+410.2%
Call
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$887,205
0.08%
104,500
0.014%
0
0.0%
Put
2026-08-14
Mega
VAN ECK ASSOCIATES CORP
$879,954
0.08%
103,646
0.014%
-31,599
-23.4%
Shares
2026-08-14
Small
Cadence Wealth Management LLC
$872,899
0.07%
102,815
0.014%
+11,735
+12.9%
Shares
2026-08-12
Large
Janney Montgomery Scott LLC
$871,702
0.07%
102,674
0.014%
+5,711
+5.9%
Shares
2026-08-05
Large
NOMURA HOLDINGS INC
1
$853,601
0.07%
100,542
0.014%
-94,669
-48.5%
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
NOMURA SECURITIES INTERNATIONAL INC
100,542
$853,601
100.0%
Defined
Large
Empowered Funds, LLC
$844,203
0.07%
99,435
0.014%
+23,343
+30.7%
Shares
2026-08-17
Small
Caitong International Asset Management Co., Ltd
$815,252
0.07%
96,025
0.013%
+68,823
+253.0%
Shares
2026-08-05
Small
Blueshift Asset Management, LLC
$803,790
0.07%
94,675
0.013%
+45,872
+94.0%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$783,627
0.07%
92,300
0.013%
0
0.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$775,119
0.07%
91,298
0.013%
-71,932
-44.1%
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
BANK OF AMERICA NA
65,539
$556,426
71.8%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
15,517
$131,739
17.0%
Defined
BOFA SECURITIES, INC.
10,242
$86,954
11.2%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$764,100
0.07%
90,000
0.012%
-75,900
-45.8%
Call
2026-08-13
Small
X-Square Capital, LLC
$636,750
0.05%
75,000
0.010%
New
Shares
2026-08-12
Small
Diametric Capital, LP
1
$631,554
0.05%
74,388
0.010%
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
Thakore Nainoor
74,388
$631,554
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$626,562
0.05%
73,800
0.010%
-22,000
-23.0%
Put
2026-08-14
Large
Point72 Asset Management, L.P.
$623,166
0.05%
73,400
0.010%
+24,200
+49.2%
Call
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$622,367
0.05%
73,306
0.010%
+56,076
+325.5%
Shares
2026-08-07
Mid
PROFUND ADVISORS LLC
$615,533
0.05%
72,501
0.010%
-19,076
-20.8%
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$588,357
0.05%
69,300
0.010%
-230,800
-76.9%
Call
2026-08-14
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
2
$588,356
0.05%
69,300
0.010%
+1,800
+2.7%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Aperio Group, LLC
635
$5,391
0.9%
Other
Held directly
68,665
$582,965
99.1%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$545,703
0.05%
64,276
0.009%
-486,477
-88.3%
Shares
2026-08-17
Large
TORONTO DOMINION BANK
Bank
1
$531,474
0.05%
62,600
0.009%
-103,200
-62.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Essex Financial Services, Inc.
$520,020
0.04%
61,251
0.008%
+217
+0.4%
Shares
2026-08-10
Small
Steadtrust LLC
$517,890
0.04%
61,000
0.008%
-1,000
-1.6%
Shares
2026-07-09
Small
Quantitative Investment Management, LLC
$508,500
0.04%
59,894
0.008%
+29,600
+97.7%
Shares
2026-08-14
Small
Mandatum Life Insurance Co Ltd
Insurance
$508,321
0.04%
59,873
0.008%
-2,136
-3.4%
Shares
2026-08-03
Large
Caption Management, LLC
$503,745
0.04%
59,334
0.008%
New
Shares
2026-08-14
Small
Papamarkou Wellner Asset Management inc.
$490,034
0.04%
57,719
0.008%
0
0.0%
Shares
2026-08-17
Micro
PETRA FINANCIAL ADVISORS INC
$472,612
0.04%
55,667
0.008%
-478
-0.9%
Shares
2026-07-24
Mid
J. Goldman & Co LP
$471,195
0.04%
55,500
0.008%
-1,500
-2.6%
Call
2026-08-14
Mid
SPROTT INC.
$462,102
0.04%
54,429
0.008%
+1,966
+3.7%
Shares
2026-07-28
Large
STRS OHIO
$450,224
0.04%
53,030
0.007%
-3,076
-5.5%
Shares
2026-07-30
Large
Vanguard Personalized Indexing Management, LLC
$450,063
0.04%
53,011
0.007%
+1,035
+2.0%
Shares
2026-08-11
Mid
Virtu Financial LLC
1
$412,749
0.04%
48,616
0.007%
+34,047
+233.7%
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
Virtu Americas LLC
48,616
$412,749
100.0%
Defined
Large
Caption Management, LLC
$403,275
0.03%
47,500
0.007%
-727,900
-93.9%
Call
2026-08-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$382,050
0.03%
45,000
0.006%
+15,000
+50.0%
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
UNION ASSET MANAGEMENT HOLDING AG
joint
45,000
$382,050
100.0%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$380,352
0.03%
44,800
0.006%
New
Shares
2026-08-12
Large
Walleye Trading LLC
$367,617
0.03%
43,300
0.006%
-14,000
-24.4%
Put
2026-08-03
Large
Quadrature Capital Ltd
1
$360,077
0.03%
42,412
0.006%
-250,116
-85.5%
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.
42,412
$360,077
100.0%
Other
Small
Manatuck Hill Partners, LLC
$344,694
0.03%
40,600
0.006%
0
0.0%
Shares
2026-08-14
Mega
FMR LLC
2
$344,344
0.03%
40,559
0.006%
-2,733
-6.3%
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
Fidelity Management & Research Co LLC
39,304
$333,690
96.9%
Defined
STRATEGIC ADVISERS LLC
1,255
$10,654
3.1%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$343,428
0.03%
40,451
0.006%
-18,625
-31.5%
Shares
2026-08-13
Mid
SIG BROKERAGE, LP
Broker-Dealer
$339,600
0.03%
40,000
0.006%
0
0.0%
Call
2026-08-14
Mega
FIRST TRUST ADVISORS LP
$337,732
0.03%
39,780
0.005%
+3,094
+8.4%
Shares
2026-08-11
Large
NOMURA HOLDINGS INC
1
$326,016
0.03%
38,400
0.005%
-148,600
-79.5%
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
NOMURA SECURITIES INTERNATIONAL INC
38,400
$326,016
100.0%
Defined
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$324,428
0.03%
38,213
0.005%
+93
+0.2%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
38,213
$324,428
100.0%
Defined
Large
IEQ CAPITAL, LLC
$320,701
0.03%
37,774
0.005%
+26,017
+221.3%
Shares
2026-08-11
Large
Employees Retirement System of Texas
Pension
$319,733
0.03%
37,660
0.005%
-35,669
-48.6%
Shares
2026-08-14
Large
MML INVESTORS SERVICES, LLC
$302,405
0.03%
35,619
0.005%
New
Shares
2026-08-07
Mid
Havemeyer Place LP
$301,233
0.03%
35,481
0.005%
New
Shares
2026-08-13
Mid
Pine Valley Investments Ltd Liability Co
$298,508
0.03%
35,160
0.005%
+750
+2.2%
Shares
2026-07-24
Mega
CITIGROUP INC
1
$288,660
0.02%
34,000
0.005%
New
Call
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
34,000
$288,660
100.0%
Defined
Mid
Centiva Capital, LP
$270,907
0.02%
31,909
0.004%
New
Shares
2026-08-13
Small
PCM Encore, LLC
$269,837
0.02%
31,783
0.004%
-4,436
-12.2%
Shares
2026-08-11
Small
Pekin Hardy Strauss, Inc.
$263,190
0.02%
31,000
0.004%
-2,000
-6.1%
Shares
2026-07-30
Large
REGIONS FINANCIAL CORP
$254,700
0.02%
30,000
0.004%
0
0.0%
Shares
2026-08-10
Small
Burford Brothers, Inc.
$254,700
0.02%
30,000
0.004%
New
Shares
2026-07-28
Large
Vident Advisory, LLC
2
$254,521
0.02%
29,979
0.004%
+1,960
+7.0%
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
Blue Trust, Inc.
27,107
$230,138
90.4%
Defined
Held directly
2,872
$24,383
9.6%
Sole
Mid
CenterBook Partners LP
$253,630
0.02%
29,874
0.004%
New
Shares
2026-08-11
Large
ALPS ADVISORS INC
1
$249,988
0.02%
29,445
0.004%
+1,958
+7.1%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sprott Inc.
29,445
$249,988
100.0%
Other
Mid
Linden Thomas Advisory Services, LLC
$247,848
0.02%
29,193
0.004%
+2,607
+9.8%
Shares
2026-07-16
Mid
Campbell & CO Investment Adviser LLC
$245,301
0.02%
28,893
0.004%
-13,690
-32.1%
Shares
2026-08-03
Mid
INTEGRITY ALLIANCE, LLC.
$234,773
0.02%
27,653
0.004%
+1,016
+3.8%
Shares
2026-07-31
Mid
Sigma Planning Corp
$229,255
0.02%
27,003
0.004%
-648
-2.3%
Shares
2026-08-07
Mid
PINNACLE ASSOCIATES LTD
$205,823
0.02%
24,243
0.003%
0
0.0%
Shares
2026-08-03
Small
Pinnacle Wealth Management Advisory Group, LLC
$205,823
0.02%
24,243
0.003%
0
0.0%
Shares
2026-08-05
Large
CIBC WORLD MARKET INC.
$203,335
0.02%
23,950
0.003%
-34,191
-58.8%
Shares
2026-08-13
Mid
HANTZ FINANCIAL SERVICES, INC.
$196,653
0.02%
23,163
0.003%
+14,957
+182.3%
Shares
2026-08-13
Large
Corient Private Wealth LLC
$194,140
0.02%
22,867
0.003%
-2,554
-10.0%
Shares
2026-08-17
Mid
Venturi Wealth Management, LLC
$193,079
0.02%
22,742
0.003%
New
Shares
2026-07-20
Micro
ABBINGTON INVESTMENT GROUP
$191,118
0.02%
22,511
0.003%
+2,159
+10.6%
Shares
2026-07-31
Mega
AMERIPRISE FINANCIAL INC
2
$189,624
0.02%
22,335
0.003%
+2,802
+14.3%
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
Columbia Management Investment Advisers, LLC
14,992
$127,282
67.1%
Defined
Ameriprise Financial Services, LLC
7,343
$62,342
32.9%
Defined
Mid
Compound Planning, Inc.
$184,996
0.02%
21,790
0.003%
-2,519
-10.4%
Shares
2026-08-04
Mid
E Fund Management Co., Ltd.
$181,185
0.02%
21,341
0.003%
-4,568
-17.6%
Shares
2026-08-11
Small
E Fund Management (Hong Kong) Co., Ltd.
$181,185
0.02%
21,341
0.003%
-4,568
-17.6%
Shares
2026-07-22
Mid
SummitTX Capital, L.P.
$179,886
0.02%
21,188
0.003%
New
Shares
2026-08-14
Small
Basecamp Wealth Advisors LLC
$179,750
0.02%
21,172
0.003%
+114
+0.5%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$177,865
0.02%
20,950
0.003%
+117
+0.6%
Shares
2026-07-23
Small
Wealthspire Retirement, LLC
Pension
$174,197
0.01%
20,518
0.003%
+18
+0.1%
Shares
2026-08-12
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$169,800
0.01%
20,000
0.003%
+3,600
+22.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
20,000
$169,800
100.0%
Other
Small
HUSSMAN STRATEGIC ADVISORS, INC.
$169,800
0.01%
20,000
0.003%
0
0.0%
Shares
2026-08-03
Mid
Atria Investments, Inc
$167,210
0.01%
19,695
0.003%
-24,550
-55.5%
Shares
2026-07-28
Small
Total Wealth Planning & Management, Inc.
$151,164
0.01%
17,805
0.002%
+4
+0.0%
Shares
2026-07-28
Small
AXQ CAPITAL, LP
$150,086
0.01%
17,678
0.002%
-8,193
-31.7%
Shares
2026-08-06
Small
SmartHarvest Portfolios, LLC
$149,992
0.01%
17,667
0.002%
+1,303
+8.0%
Shares
2026-08-04
Large
HighTower Advisors, LLC
$149,814
0.01%
17,646
0.002%
-3,444
-16.3%
Shares
2026-08-05
Small
Empirical Asset Management, LLC
$144,550
0.01%
17,026
0.002%
New
Shares
2026-08-10
Mega
BARCLAYS PLC
1
$144,083
0.01%
16,971
0.002%
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
BARCLAYS BANK PLC
16,971
$144,083
100.0%
Defined
Large
Nykredit A/S
1
$140,399
0.01%
16,537
0.002%
New
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
Nykredit Bank A/S
16,537
$140,399
100.0%
Defined
Small
Redhawk Wealth Advisors, Inc.
$139,524
0.01%
16,434
0.002%
+1,869
+12.8%
Shares
2026-07-09
Micro
Comprehensive Money Management Services LLC
$138,395
0.01%
16,301
0.002%
0
0.0%
Shares
2026-08-17
Large
COMMONWEALTH EQUITY SERVICES, LLC
$137,826
0.01%
16,234
0.002%
+509
+3.2%
Shares
2026-07-29
Large
Kestra Advisory Services, LLC
$137,249
0.01%
16,166
0.002%
New
Shares
2026-07-28
Small
Hara Capital LLC
$136,782
0.01%
16,111
0.002%
0
0.0%
Shares
2026-08-11
Small
ATLAS CAPITAL ADVISORS INC.
$128,598
0.01%
15,147
0.002%
+6,315
+71.5%
Shares
2026-08-13
Mid
Leonteq Securities AG
Broker-Dealer
$123,512
0.01%
14,548
0.002%
0
0.0%
Shares
2026-07-27
Large
CAPSTONE INVESTMENT ADVISORS, LLC
1
$123,461
0.01%
14,542
0.002%
New
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Capstone Investment Advisors (UK), LLP
14,542
$123,461
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$122,298
0.01%
14,405
0.002%
New
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$120,855
0.01%
14,235
0.002%
-197,468
-93.3%
Shares
2026-08-03
Mid
Moors & Cabot, Inc.
$118,860
0.01%
14,000
0.002%
-100
-0.7%
Shares
2026-08-10
Large
Rathbones Group PLC
$118,316
0.01%
13,936
0.002%
-600
-4.1%
Shares
2026-07-23
Mid
Ballentine Partners, LLC
2
$111,473
0.01%
13,130
0.002%
+488
+3.9%
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
Aperio Group, LLC
11,849
$100,598
90.2%
Other
BANK OF AMERICA CORP /DE/
1,281
$10,875
9.8%
Other
Mid
Axxion S.A.
$110,370
0.01%
13,000
0.002%
New
Shares
2026-08-14
Micro
Optivise Advisory Services LLC
$109,945
0.01%
12,950
0.002%
New
Shares
2026-07-13
Small
Rossby Financial, LCC
$106,676
0.01%
12,565
0.002%
+2,500
+24.8%
Shares
2026-08-04
Mid
Meridian Wealth Management, LLC
$106,379
0.01%
12,530
0.002%
0
0.0%
Shares
2026-08-05
Mid
Farther Finance Advisors, LLC
$105,394
0.01%
12,414
0.002%
+2,161
+21.1%
Shares
2026-07-17
Large
Walleye Capital LLC
$102,762
0.01%
12,104
0.002%
New
Shares
2026-08-03
Large
TUDOR INVESTMENT CORP ET AL
$98,433
0.01%
11,594
0.002%
-30,918
-72.7%
Shares
2026-08-14
Large
Sanctuary Advisors, LLC
$97,422
0.01%
11,475
0.002%
New
Shares
2026-08-13
Large
Cerity Partners LLC
$97,252
0.01%
11,455
0.002%
-482
-4.0%
Shares
2026-08-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$97,210
0.01%
11,450
0.002%
New
Shares
2026-07-15
Mid
Sowell Financial Services LLC
$97,142
0.01%
11,442
0.002%
-7,763
-40.4%
Shares
2026-07-20
Small
Fermata Advisors, LLC
$96,047
0.01%
11,313
0.002%
+1,250
+12.4%
Shares
2026-07-07
Mega
ROYAL BANK OF CANADA
Bank
5
$95,460
0.01%
11,244
0.002%
-9,788
-46.5%
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
RBC Capital Markets, LLC
5,544
$47,068
49.3%
Defined
RBC Dominion Securities Inc.
4,200
$35,658
37.4%
Defined
RBC Private Counsel (USA) Inc.
1,300
$11,037
11.6%
Defined
RBC Trust Co (Delaware) Ltd
84
$713
0.7%
Defined
RBC Rochdale, LLC
116
$984
1.0%
Defined
Micro
Crystal Cove Asset Management, LLC
$93,390
0.01%
11,000
0.002%
-4,300
-28.1%
Shares
2026-08-12
Micro
SwitchPoint Financial Planning, LLC
$92,371
0.01%
10,880
0.002%
0
0.0%
Shares
2026-08-17
Mid
J.W. COLE ADVISORS, INC.
$90,622
0.01%
10,674
0.001%
New
Shares
2026-07-21
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$90,179
0.01%
10,622
0.001%
-2,407
-18.5%
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
10,512
$89,246
99.0%
Defined
PNC Delaware Trust Company
110
$933
1.0%
Defined
Mid
Parallel Advisors, LLC
$89,238
0.01%
10,511
0.001%
+3,482
+49.5%
Shares
2026-08-05
Small
STEVENS CAPITAL PARTNERS
$87,871
0.01%
10,350
0.001%
+300
+3.0%
Shares
2026-08-10
Mid
DV Trading LLC
$87,795
0.01%
10,341
0.001%
New
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$87,447
0.01%
10,300
0.001%
New
Put
2026-08-14
Mid
Pine Valley Investments Ltd Liability Co
$84,900
0.01%
10,000
0.001%
0
0.0%
Call
2026-07-24
Mid
SIGNATUREFD, LLC
$84,653
0.01%
9,971
0.001%
-3,144
-24.0%
Shares
2026-07-24
Large
Rockefeller Capital Management L.P.
3
$83,769
0.01%
9,867
0.001%
-3,901
-28.3%
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 TRUST COMPANY, N.A.
100
$849
1.0%
Defined
Rockefeller Trust Co (Delaware)
8,714
$73,981
88.3%
Defined
ROCKEFELLER FINANCIAL LLC
1,053
$8,939
10.7%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$83,745
0.01%
9,864
0.001%
+114
+1.2%
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.
9,864
$83,745
100.0%
Defined
Mega
CITIGROUP INC
1
$79,992
0.01%
9,422
0.001%
-29,647
-75.9%
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
9,422
$79,992
100.0%
Defined
Mid
GAMMA Investing LLC
$68,692
0.01%
8,091
0.001%
+937
+13.1%
Shares
2026-07-07
Large
JONES FINANCIAL COMPANIES LLLP
1
$66,994
0.01%
7,891
0.001%
+241
+3.2%
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
Edward D. Jones & Co., L.P.
7,891
$66,994
100.0%
Sole
Small
COMPASS FINANCIAL MANAGEMENT LLC
$66,782
0.01%
7,866
0.001%
New
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$62,078
0.01%
7,312
0.001%
-24,142
-76.8%
Shares
2026-08-12
Mid
SIT INVESTMENT ASSOCIATES INC
1
$42,450
0.00%
5,000
0.001%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
5,000
$42,450
100.0%
Sole
Large
US BANCORP \DE\
Bank
1
$37,339
0.00%
4,398
0.001%
-3,921
-47.1%
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
US BANK NATIONAL ASSOCIATION
4,398
$37,339
100.0%
Defined
Mid
Blue Trust, Inc.
$34,307
0.00%
4,041
0.001%
-946
-19.0%
Shares
2026-07-21
Small
Persistent Asset Partners Ltd
$21,539
0.00%
2,537
0.000%
New
Shares
2026-08-07
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$21,063
0.00%
2,481
0.000%
0
0.0%
Shares
2026-08-12
Small
Hilltop National Bank
Bank
$17,845
0.00%
2,102
0.000%
0
0.0%
Shares
2026-07-02
Small
Westside Investment Management, Inc.
$17,659
0.00%
2,080
0.000%
0
0.0%
Shares
2026-07-27
Small
AdvisorNet Financial, Inc
$17,192
0.00%
2,025
0.000%
+25
+1.2%
Shares
2026-07-23
Large
NISA INVESTMENT ADVISORS, LLC
$16,980
0.00%
2,000
0.000%
0
0.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$16,589
0.00%
1,954
0.000%
-787
-28.7%
Shares
2026-08-11
Mid
IFP Advisors, Inc
$16,309
0.00%
1,921
0.000%
+530
+38.1%
Shares
2026-07-20
Mid
Arax Advisory Partners
$15,791
0.00%
1,860
0.000%
+1,744
+1503.4%
Shares
2026-08-10
Mid
Raiffeisen Bank International AG
Bank
1
$13,023
0.00%
1,534
0.000%
0
0.0%
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Limited Liability Co Raiffeisen Capital Management Co
1,534
$13,023
100.0%
Sole
Mid
Global Retirement Partners, LLC
Pension
$10,035
0.00%
1,182
0.000%
New
Shares
2026-08-06
Mid
Smartleaf Asset Management LLC
$8,889
0.00%
1,047
0.000%
0
0.0%
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$8,490
0.00%
1,000
0.000%
0
0.0%
Shares
2026-08-12
Small
HARBOR INVESTMENT ADVISORY, LLC
$8,490
0.00%
1,000
0.000%
New
Shares
2026-07-07
Large
Steward Partners Investment Advisory, LLC
$8,235
0.00%
970
0.000%
-17,989
-94.9%
Shares
2026-08-13
Small
Bayforest Capital Ltd
$6,367
0.00%
750
0.000%
0
0.0%
Shares
2026-08-05
Large
TD Waterhouse Canada Inc.
1
$6,367
0.00%
750
0.000%
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
TORONTO DOMINION BANK
750
$6,367
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$6,189
0.00%
729
0.000%
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
729
$6,189
100.0%
Defined
Small
Atlatl Advisers LLC
$5,518
0.00%
650
0.000%
New
Shares
2026-07-22
Small
JFS WEALTH ADVISORS, LLC
$5,263
0.00%
620
0.000%
0
0.0%
Shares
2026-07-10
Large
ASSETMARK, INC
$4,567
0.00%
538
0.000%
+162
+43.1%
Shares
2026-07-30
Mid
Larson Financial Group LLC
$4,414
0.00%
520
0.000%
+391
+303.1%
Shares
2026-08-14
Mid
Wilmington Savings Fund Society, FSB
$4,245
0.00%
500
0.000%
0
0.0%
Shares
2026-07-28
Mid
Banque Transatlantique SA
1
$4,245
0.00%
500
0.000%
New
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
500
$4,245
100.0%
Defined
Mid
Altshuler Shaham Ltd
1
$4,245
0.00%
500
0.000%
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
Altshuler Shaham Yanshuf Gidur Ltd.
500
$4,245
100.0%
Defined
Small
Ascentis Wealth Management, LLC
$3,947
0.00%
465
0.000%
-573
-55.2%
Shares
2026-07-30
Micro
Hurley Capital, LLC
$3,701
0.00%
436
0.000%
0
0.0%
Shares
2026-08-10
Small
West Branch Capital LLC
$3,548
0.00%
418
0.000%
New
Shares
2026-07-10
Micro
MJT & Associates Financial Advisory Group, Inc.
$2,971
0.00%
350
0.000%
0
0.0%
Shares
2026-07-06
Mid
Tower Research Capital LLC (TRC)
1
$2,555
0.00%
301
0.000%
New
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
301
$2,555
100.0%
Other
Mid
EverSource Wealth Advisors, LLC
2
$2,468
0.00%
291
0.000%
New
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
92
$780
31.6%
Sole
Held directly
199
$1,688
68.4%
Sole
Small
COMPASS FINANCIAL MANAGEMENT LLC
$2,380
0.00%
14,500
0.002%
New
Call
2026-08-12
Small
HIGHLINE WEALTH PARTNERS LLC
$2,249
0.00%
265
0.000%
-116
-30.4%
Shares
2026-07-15
Small
Physician Wealth Advisors, Inc.
$1,901
0.00%
224
0.000%
0
0.0%
Shares
2026-07-20
Mid
Geneos Wealth Management Inc.
$1,698
0.00%
200
0.000%
0
0.0%
Shares
2026-08-06
Small
PRIVATE TRUST CO NA
Bank
$1,698
0.00%
200
0.000%
0
0.0%
Shares
2026-07-28
Small
OAKWORTH CAPITAL, INC.
$1,698
0.00%
200
0.000%
0
0.0%
Shares
2026-07-22
Small
Rakuten Securities, Inc.
Broker-Dealer
1
$1,562
0.00%
184
0.000%
-4,195
-95.8%
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
Rakuten Group, Inc.
joint
184
$1,562
100.0%
Defined
Small
Versant Capital Management, Inc
$1,519
0.00%
179
0.000%
+137
+326.2%
Shares
2026-07-02
Mega
RHUMBLINE ADVISERS
$1,468
0.00%
173
0.000%
New
Shares
2026-08-12
Micro
True Wealth Design, LLC
$1,409
0.00%
166
0.000%
-67
-28.8%
Shares
2026-07-16
Micro
SWAN Capital LLC
$1,188
0.00%
140
0.000%
-60
-30.0%
Shares
2026-08-13
Mid
HARBOUR INVESTMENTS, INC.
$849
0.00%
100
0.000%
-1,179
-92.2%
Shares
2026-08-12
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$849
0.00%
100
0.000%
-400
-80.0%
Shares
2026-08-03
Micro
Cornerstone Financial Management LLC
$764
0.00%
90
0.000%
0
0.0%
Shares
2026-08-12
Small
JPL Wealth Management, LLC
$679
0.00%
80
0.000%
New
Shares
2026-08-14
Small
Pinnacle Wealth Planning Services, Inc.
$653
0.00%
77
0.000%
-3,067
-97.6%
Shares
2026-08-07
Micro
RAFFA WEALTH MANAGEMENT, LLC
$628
0.00%
74
0.000%
New
Shares
2026-07-27
Micro
Investors Portfolio Services LLC
$628
0.00%
74
0.000%
New
Shares
2026-08-14
Small
MCF Advisors LLC
$534
0.00%
63
0.000%
0
0.0%
Shares
2026-08-12
Small
HOLLENCREST CAPITAL MANAGEMENT
$373
0.00%
44
0.000%
0
0.0%
Shares
2026-08-13
Small
LRI Investments, LLC
$263
0.00%
31
0.000%
New
Shares
2026-07-14
Micro
Stone House Investment Management, LLC
$110
0.00%
13
0.000%
-29
-69.0%
Shares
2026-08-05
Micro
Abound Wealth Management
$76
0.00%
9
0.000%
0
0.0%
Shares
2026-07-10
Large
NOMURA ASSET MANAGEMENT CO LTD
$0
0.00%
0
0.000%
0
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$40,395,887
3.45%
3,278,887
0.453%
Sold Out
Shares
2026-05-15
Small
HOHIMER WEALTH MANAGEMENT, LLC
$5,207,011
0.45%
422,647
0.058%
Sold Out
Shares
2026-05-01
Micro
Arlington Capital Management, Inc.
$3,921,271
0.34%
318,285
0.044%
Sold Out
Shares
2026-05-01
Small
Hartree Partners, LP
$3,902,360
0.33%
316,750
0.044%
Sold Out
Shares
2026-05-12
Mega
FIL Ltd
1
$3,336,699
0.29%
270,836
0.037%
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
FIL Investments International
270,836
$3,336,699
100.0%
Defined
Small
Dorsey Wright & Associates
$3,035,216
0.26%
246,365
0.034%
Sold Out
Shares
2026-05-06
Mid
Aquatic Capital Management LLC
$2,798,389
0.24%
227,142
0.031%
Sold Out
Shares
2026-05-15
Mid
Voleon Capital Management LP
$2,778,923
0.24%
225,562
0.031%
Sold Out
Shares
2026-05-15
Large
PEAK6 LLC
1
$2,202,816
0.19%
178,800
0.025%
Sold Out
Call
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
178,800
$2,202,816
100.0%
Defined
Large
Verition Fund Management LLC
$2,175,958
0.19%
176,620
0.024%
Sold Out
Shares
2026-05-15
Small
Financial Sense Advisors, Inc.
$1,540,000
0.13%
125,000
0.017%
Sold Out
Shares
2026-05-14
Small
AdvisorShares Investments LLC
$1,416,196
0.12%
114,951
0.016%
Sold Out
Shares
2026-04-28
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,413,781
0.12%
114,755
0.016%
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
NOMURA HOLDINGS INC
joint
114,755
$1,413,781
100.0%
Defined
Small
VectorGlobal IAG, Inc.
$1,016,400
0.09%
82,500
0.011%
Sold Out
Shares
2026-06-30
Mid
Diversified Trust Co
Bank
$768,275
0.07%
62,360
0.009%
Sold Out
Shares
2026-04-16
Small
Timothy G. Youngquist 2020 Irrevocable Trust
$746,850
0.06%
60,621
0.008%
Sold Out
Shares
2026-08-07
Small
Burns Matteson Capital Management, LLC
$669,173
0.06%
54,316
0.008%
Sold Out
Shares
2026-05-15
Mid
Quantbot Technologies LP
1
$635,625
0.05%
51,593
0.007%
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
Manager 1
joint
51,593
$635,625
100.0%
Sole
Large
Marex Group plc
1
$431,705
0.04%
35,041
0.005%
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
Marex Financial
35,041
$431,705
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$426,961
0.04%
34,656
0.005%
Sold Out
Shares
2026-04-30
Large
GUGGENHEIM CAPITAL LLC
1
$410,219
0.04%
33,297
0.005%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
33,297
$410,219
100.0%
Defined
Small
PERSONAL CFO SOLUTIONS, LLC
1
$349,888
0.03%
28,400
0.004%
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$343,629
0.03%
27,892
0.004%
Sold Out
Shares
2026-05-14
Small
Absolute Gestao de Investimentos Ltda.
$283,360
0.02%
23,000
0.003%
Sold Out
Shares
2026-05-15
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$273,590
0.02%
22,207
0.003%
Sold Out
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$242,617
0.02%
19,693
0.003%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
Private Advisor Group, LLC
$236,470
0.02%
19,194
0.003%
Sold Out
Shares
2026-04-27
Small
OXFORD ASSET MANAGEMENT LLP
$226,540
0.02%
18,388
0.003%
Sold Out
Shares
2026-05-15
Mid
Graham Capital Management, L.P.
$226,072
0.02%
18,350
0.003%
Sold Out
Shares
2026-05-15
Large
Banco Santander, S.A.
$224,297
0.02%
18,206
0.003%
Sold Out
Shares
2026-05-08
Small
Scientech Research LLC
$210,573
0.02%
17,092
0.002%
Sold Out
Shares
2026-05-15
Large
Tidal Investments LLC
$194,606
0.02%
15,796
0.002%
Sold Out
Shares
2026-05-15
Micro
Beirne Wealth Consulting Services, LLC
$190,615
0.02%
15,472
0.002%
Sold Out
Shares
2026-04-30
Small
Beverly Hills Private Wealth, LLC
$188,804
0.02%
15,325
0.002%
Sold Out
Shares
2026-05-04
Small
BINGHAM PRIVATE WEALTH, LLC
1
$164,139
0.01%
13,323
0.002%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DorseyWright
13,323
$164,139
100.0%
Defined
Mid
Ashton Thomas Private Wealth, LLC
$155,367
0.01%
12,611
0.002%
Sold Out
Shares
2026-05-11
Large
&PARTNERS
$139,376
0.01%
11,313
0.002%
Sold Out
Shares
2026-05-15
Large
MERCER GLOBAL ADVISORS INC /ADV
$132,957
0.01%
10,792
0.001%
Sold Out
Shares
2026-05-15
Small
R Squared Ltd
$132,538
0.01%
10,758
0.001%
Sold Out
Shares
2026-04-29
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$125,836
0.01%
10,214
0.001%
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
Global X Management (AUS) Ltd
joint
10,214
$125,836
100.0%
Defined
Large
MAI Capital Management
$100,395
0.01%
8,149
0.001%
Sold Out
Shares
2026-05-15
Small
GeoWealth Management, LLC
1
$88,630
0.01%
7,194
0.001%
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
Blackridge Asset Management, LLC
joint
7,194
$88,630
100.0%
Other
Small
Innovative Asset Advisors Group, LLC
$28,336
0.00%
2,300
0.000%
Sold Out
Shares
2026-05-12
Small
HOHIMER WEALTH MANAGEMENT, LLC
$24,640
0.00%
2,000
0.000%
Sold Out
Call
2026-05-01
Small
STANCE CAPITAL LLC
$17,174
0.00%
1,394
0.000%
Sold Out
Shares
2026-05-14
Micro
Ascentis Independent Advisors
$10,545
0.00%
856
0.000%
Sold Out
Shares
2026-04-28
Micro
Avion Wealth
$6,160
0.00%
500
0.000%
Sold Out
Shares
2026-05-01
Micro
Financial Connections Group, Inc.
$6,160
0.00%
500
0.000%
Sold Out
Shares
2026-05-01
Micro
Legacy Wealth Managment, LLC/ID
$5,420
0.00%
440
0.000%
Sold Out
Shares
2026-05-07
Small
Bell Investment Advisors, Inc
$4,028
0.00%
327
0.000%
Sold Out
Shares
2026-04-17
Small
FINANCIAL CONSULATE, INC
$3,868
0.00%
314
0.000%
Sold Out
Shares
2026-04-21
Mid
Advisory Services Network, LLC
$3,240
0.00%
263
0.000%
Sold Out
Shares
2026-05-15
Small
Parkside Financial Bank & Trust
Bank
$1,121
0.00%
91
0.000%
Sold Out
Shares
2026-05-13
Small
Root Financial Partners, LLC
$677
0.00%
55
0.000%
Sold Out
Shares
2026-04-24
Mid
Horizon Investments, LLC
$492
0.00%
40
0.000%
Sold Out
Shares
2026-05-15
Mid
North Star Investment Management Corp.
$468
0.00%
38
0.000%
Sold Out
Shares
2026-04-23
Micro
Morton Brown Family Wealth, LLC
$431
0.00%
35
0.000%
Sold Out
Shares
2026-04-21
Small
Operose Advisors LLC
$308
0.00%
25
0.000%
Sold Out
Shares
2026-05-12
No holders match your search.