Mid
Atlas FRM LLC
3
$188,723,200
32.73%
24,320,000
1.975%
+5,200,000
+27.2%
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
Atlas Capital Resources GP III LLC
joint
8,200,000
$63,632,000
33.7%
Defined
Atlas Capital Resources GP IV LLC
joint
11,120,000
$86,291,200
45.7%
Defined
Atlas Capital GP V LP
joint
5,000,000
$38,800,000
20.6%
Defined
Mega
STATE STREET CORP
1
$52,616,951
9.13%
6,780,535
0.551%
+466,453
+7.4%
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
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
6,780,535
$52,616,951
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
6
$42,764,737
7.42%
5,510,920
0.447%
-7,124,492
-56.4%
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
Deutsche Bank Trust Co Americas
45
$349
0.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
290,902
$2,257,399
5.3%
Defined
RREEF AMERICA LLC
1,745,711
$13,546,717
31.7%
Defined
DWS Investments UK Ltd
3,376,514
$26,201,748
61.3%
Defined
DBX Advisors LLC
74,983
$581,868
1.4%
Defined
Held directly
22,765
$176,656
0.4%
Defined
Mega
UBS Group AG
4
$40,995,543
7.11%
5,282,931
0.429%
+428,861
+8.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
95,036
$737,479
1.8%
Defined
UBS AG
2,776,429
$21,545,089
52.6%
Defined
UBS Switzerland AG
2,407,074
$18,678,894
45.6%
Defined
UBS Securities LLC
4,392
$34,081
0.1%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
2
$32,677,661
5.67%
4,211,039
0.342%
+4,197,157
+30234.5%
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
Wellington Management Company LLP
2,509,342
$19,472,493
59.6%
Defined
Wellington Trust Company, NA
joint
1,701,697
$13,205,168
40.4%
Defined
Small
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
$19,877,565
3.45%
2,561,542
0.208%
-27,692
-1.1%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$19,620,826
3.40%
2,528,457
0.205%
+213,415
+9.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$13,983,702
2.43%
1,802,024
0.146%
-907,629
-33.5%
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 & CO. LLC
523
$4,058
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,826
$91,769
0.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,998
$38,783
0.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,454,477
$11,286,740
80.7%
Defined
BOSTON MANAGEMENT & RESEARCH
330,200
$2,562,352
18.3%
Defined
Small
COMPASS ROSE ASSET MANAGEMENT, LP
$13,308,400
2.31%
1,715,000
0.139%
+865,000
+101.8%
Shares
2026-08-12
Mid
Kapitalo Investimentos Ltda
$13,262,949
2.30%
1,709,143
0.139%
+614,410
+56.1%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$9,908,013
1.72%
1,276,806
0.104%
+459,961
+56.3%
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
1,276,806
$9,908,013
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$9,232,747
1.60%
1,189,787
0.097%
-1,055,791
-47.0%
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
GOLDMAN SACHS & CO. LLC
1,189,787
$9,232,747
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$8,842,650
1.53%
1,139,517
0.093%
+456,286
+66.8%
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
JPMorgan Chase Bank, N.A.
430,545
$3,341,029
37.8%
Defined
J.P. Morgan Securities LLC
680,722
$5,282,402
59.7%
Defined
J.P. Morgan (Suisse) SA
228
$1,769
0.0%
Other
J.P. Morgan SE
28,022
$217,450
2.5%
Defined
Mega
JANE STREET GROUP, LLC
2
$8,190,206
1.42%
1,055,439
0.086%
+628,724
+147.3%
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
87,248
$677,044
8.3%
Defined
Jane Street Global Trading, LLC
968,191
$7,513,162
91.7%
Defined
Small
Ramirez Asset Management, Inc.
$7,290,426
1.26%
939,488
0.076%
+15,170
+1.6%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
2
$6,550,953
1.14%
844,195
0.069%
+314,420
+59.3%
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
DFA Australia Ltd.
1,200
$9,312
0.1%
Defined
Held directly
842,995
$6,541,641
99.9%
Sole
Mega
BlackRock, Inc.
3
$6,487,552
1.13%
836,025
0.068%
+110,624
+15.3%
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 Asset Management Ireland Ltd
96,901
$751,951
11.6%
Sole
Aperio Group, LLC
738,888
$5,733,770
88.4%
Sole
SpiderRock Advisors, LLC
236
$1,831
0.0%
Sole
Mega
UBS Group AG
1
$6,285,600
1.09%
810,000
0.066%
+318,000
+64.6%
Put
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
810,000
$6,285,600
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$5,636,553
0.98%
726,360
0.059%
+663,860
+1062.2%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$5,263,608
0.91%
678,300
0.055%
-36,000
-5.0%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$4,740,902
0.82%
610,941
0.050%
+7,383
+1.2%
Shares
2026-08-04
Small
Waterfront Wealth Inc.
$3,948,288
0.68%
508,800
0.041%
+103,439
+25.5%
Shares
2026-07-30
Mid
Itau Unibanco Holding S.A.
2
$3,870,385
0.67%
498,761
0.040%
-329,688
-39.8%
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
Itau USA Asset Management Inc.
386,900
$3,002,344
77.6%
Defined
Held directly
111,861
$868,041
22.4%
Defined
Mid
Metis Global Partners, LLC
$3,253,620
0.56%
419,281
0.034%
+55,235
+15.2%
Shares
2026-08-10
Small
Seafarer Capital Partners, LLC
$3,104,000
0.54%
400,000
0.032%
+35,000
+9.6%
Shares
2026-08-04
Small
Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
$2,763,692
0.48%
356,146
0.029%
-11
-0.0%
Shares
2026-08-14
Small
Naman Capital Ltda
2
$2,673,684
0.46%
344,547
0.028%
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
Kosmin Fund Ltd
269,803
$2,093,671
78.3%
Defined
Held directly
74,744
$580,013
21.7%
Sole
Mega
UBS Group AG
1
$2,560,800
0.44%
330,000
0.027%
-1,187,000
-78.2%
Call
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
330,000
$2,560,800
100.0%
Defined
Large
Grantham, Mayo, Van Otterloo & Co. LLC
$2,509,762
0.44%
323,423
0.026%
+144,900
+81.2%
Shares
2026-08-13
Mega
Jupiter Topco LLC
1
$2,227,019
0.39%
286,987
0.023%
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
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
286,987
$2,227,019
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$2,226,848
0.39%
286,965
0.023%
-1,560,393
-84.5%
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
Citadel Securities GP LLC
280,245
$2,174,701
97.7%
Defined
Held directly
6,720
$52,147
2.3%
Defined
Large
Creative Planning
2
$2,084,862
0.36%
268,668
0.022%
+175,641
+188.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVE PLANNING TRUST Co LLC
5,938
$46,078
2.2%
Defined
Held directly
262,730
$2,038,784
97.8%
Sole
Large
BRANDES INVESTMENT PARTNERS, LP
$2,076,971
0.36%
267,651
0.022%
-1,786
-0.7%
Shares
2026-08-14
Mid
Lighthouse Investment Partners, LLC
1
$2,053,878
0.36%
264,675
0.021%
+195,052
+280.2%
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
North Rock Capital Management (UK) LLP
264,675
$2,053,878
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$1,936,553
0.34%
249,556
0.020%
+4,331
+1.8%
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
BANK OF AMERICA NA
63,036
$489,159
25.3%
Defined
BOFA SECURITIES, INC.
11,216
$87,036
4.5%
Defined
MERRILL LYNCH INTERNATIONAL
47,744
$370,493
19.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
127,560
$989,865
51.1%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1,904,986
0.33%
245,488
0.020%
-400,640
-62.0%
Shares
2026-08-14
Mid
BTG Pactual Asset Management US LLC
$1,531,335
0.27%
197,337
0.016%
+15,217
+8.4%
Shares
2026-08-14
Large
CI INVESTMENTS INC.
$1,328,170
0.23%
171,156
0.014%
New
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$1,124,439
0.20%
144,902
0.012%
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
Russell Investment Management, LLC
144,902
$1,124,439
100.0%
Defined
Mega
Fisher Asset Management, LLC
$867,319
0.15%
111,768
0.009%
-38,940
-25.8%
Shares
2026-08-04
Mega
Pictet Asset Management Holding SA
$861,841
0.15%
111,062
0.009%
+45,056
+68.3%
Shares
2026-07-30
Mega
VAN ECK ASSOCIATES CORP
$721,408
0.13%
92,965
0.008%
+4,545
+5.1%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$707,564
0.12%
91,181
0.007%
+3,179
+3.6%
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
91,181
$707,564
100.0%
Defined
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$661,058
0.11%
85,188
0.007%
-20,187
-19.2%
Shares
2026-08-13
Small
GRACE & WHITE INC /NY
$619,046
0.11%
79,774
0.006%
0
0.0%
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
3
$578,995
0.10%
74,613
0.006%
-1,544
-2.0%
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
RBC Capital Markets, LLC
74,140
$575,326
99.4%
Defined
RBC Dominion Securities Inc.
184
$1,427
0.2%
Defined
RBC Trust Co (Delaware) Ltd
289
$2,242
0.4%
Defined
Large
Tidal Investments LLC
$577,995
0.10%
74,484
0.006%
+1,386
+1.9%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$545,652
0.09%
70,316
0.006%
+12,026
+20.6%
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
XTX EXECUTION SERVICES LLC
joint
70,316
$545,652
100.0%
Defined
Mid
ANTIPODES PARTNERS Ltd
$543,471
0.09%
70,035
0.006%
-187,095
-72.8%
Shares
2026-08-06
Mega
Boston Partners
$529,852
0.09%
68,280
0.006%
-235,038
-77.5%
Shares
2026-08-04
Mega
ENVESTNET ASSET MANAGEMENT INC
$517,739
0.09%
66,719
0.005%
+1,855
+2.9%
Shares
2026-08-03
Large
Quantinno Capital Management LP
$455,341
0.08%
58,678
0.005%
-96,873
-62.3%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$434,994
0.08%
56,056
0.005%
+23,090
+70.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$412,832
0.07%
53,200
0.004%
+4,868
+10.1%
Shares
2026-08-14
Mid
Campbell & CO Investment Adviser LLC
$410,426
0.07%
52,890
0.004%
New
Shares
2026-08-03
Mid
Savant Capital, LLC
$403,116
0.07%
51,948
0.004%
+10,298
+24.7%
Shares
2026-08-10
Micro
Comprehensive Money Management Services LLC
$380,201
0.07%
48,995
0.004%
New
Shares
2026-08-17
Mega
Nuveen, LLC
1
$310,167
0.05%
39,970
0.003%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
SPX Gestao de Recursos Ltda
$291,938
0.05%
37,621
0.003%
-12,296
-24.6%
Shares
2026-08-19
Small
VPR Management LLC
$260,774
0.05%
33,605
0.003%
0
0.0%
Shares
2026-08-14
Small
MOODY NATIONAL BANK TRUST DIVISION
Bank
1
$258,516
0.04%
33,314
0.003%
-352
-1.0%
Shares
2026-07-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MOODY BANCSHARES INC
33,314
$258,516
100.0%
Defined
Large
Vanguard Personalized Indexing Management, LLC
$251,548
0.04%
32,416
0.003%
+8,629
+36.3%
Shares
2026-08-11
Small
EntryPoint Capital, LLC
$241,460
0.04%
31,116
0.003%
-18,317
-37.1%
Shares
2026-08-13
Large
Mirae Asset Global Investments Co., Ltd.
$237,277
0.04%
30,577
0.002%
New
Shares
2026-07-22
Large
Nykredit A/S
1
$228,601
0.04%
29,459
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
29,459
$228,601
100.0%
Defined
Mid
Centiva Capital, LP
$208,030
0.04%
26,808
0.002%
-36,486
-57.6%
Shares
2026-08-13
Small
Arkfeld Wealth Strategies, L.L.C.
$180,582
0.03%
23,271
0.002%
-2,846
-10.9%
Shares
2026-07-10
Mid
PROFUND ADVISORS LLC
$173,901
0.03%
22,410
0.002%
-8,130
-26.6%
Shares
2026-08-11
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$166,590
0.03%
21,468
0.002%
+9,712
+82.6%
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
MFS Investment Management CO (LUX) S.A.R.L.
14,297
$110,944
66.6%
Defined
Held directly
7,171
$55,646
33.4%
Sole
Mid
Ethic Inc.
$166,366
0.03%
21,439
0.002%
New
Shares
2026-07-29
Mid
HANTZ FINANCIAL SERVICES, INC.
$164,659
0.03%
21,219
0.002%
-15,806
-42.7%
Shares
2026-08-13
Large
Vident Advisory, LLC
2
$160,747
0.03%
20,715
0.002%
-12,446
-37.5%
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.
18,368
$142,535
88.7%
Defined
Held directly
2,347
$18,212
11.3%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$152,926
0.03%
19,707
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
Schroder Investment Management Limited
19,707
$152,926
100.0%
Sole
Small
SmartHarvest Portfolios, LLC
$149,643
0.03%
19,284
0.002%
+7,105
+58.3%
Shares
2026-08-04
Small
R Squared Ltd
$146,330
0.03%
18,857
0.002%
New
Shares
2026-08-05
Mid
Quantbot Technologies LP
1
$145,437
0.03%
18,742
0.002%
-42,576
-69.4%
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
Manager 1
18,742
$145,437
100.0%
Sole
Mid
Graham Capital Management, L.P.
$141,852
0.02%
18,280
0.001%
New
Shares
2026-08-14
Mid
GROUPAMA ASSET MANAGMENT
$138,182
0.02%
17,807
0.001%
+560
+3.2%
Shares
2026-08-14
Large
Mariner, LLC
$136,172
0.02%
17,548
0.001%
-24,748
-58.5%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$130,368
0.02%
16,800
0.001%
+300
+1.8%
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
16,800
$130,368
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$126,193
0.02%
16,262
0.001%
+790
+5.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Axxion S.A.
$120,280
0.02%
15,500
0.001%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$118,728
0.02%
15,300
0.001%
New
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
15,300
$118,728
100.0%
Defined
Large
Squarepoint Ops LLC
1
$112,667
0.02%
14,519
0.001%
+3,559
+32.5%
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
14,519
$112,667
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$110,192
0.02%
14,200
0.001%
+4,100
+40.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ballentine Partners, LLC
2
$109,206
0.02%
14,073
0.001%
-2,801
-16.6%
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
Aperio Group, LLC
13,357
$103,650
94.9%
Other
Held directly
716
$5,556
5.1%
Sole
Mega
RHUMBLINE ADVISERS
$101,485
0.02%
13,078
0.001%
+1,080
+9.0%
Shares
2026-08-12
Mega
AMERIPRISE FINANCIAL INC
1
$100,391
0.02%
12,937
0.001%
-3,021
-18.9%
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
Columbia Management Investment Advisers, LLC
12,937
$100,391
100.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$100,119
0.02%
12,902
0.001%
-6,644
-34.0%
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
12,902
$100,119
100.0%
Defined
Small
ENDEAVOR PRIVATE WEALTH, INC.
1
$98,932
0.02%
12,749
0.001%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
QUADRANT CAPITAL GROUP LLC
$98,792
0.02%
12,731
0.001%
-48,174
-79.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$96,224
0.02%
12,400
0.001%
-12,500
-50.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$95,354
0.02%
12,288
0.001%
-3,037
-19.8%
Shares
2026-08-13
Small
Caitong International Asset Management Co., Ltd
$94,501
0.02%
12,178
0.001%
-13,149
-51.9%
Shares
2026-08-05
Mid
CHOREO, LLC
$87,571
0.02%
11,285
0.001%
-2,131
-15.9%
Shares
2026-08-04
Mega
BARCLAYS PLC
1
$82,644
0.01%
10,650
0.001%
-49,500
-82.3%
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
BARCLAYS BANK PLC
10,650
$82,644
100.0%
Defined
Mid
Vise Technologies, Inc.
$81,619
0.01%
10,518
0.001%
New
Shares
2026-08-11
Large
MARSHALL WACE, LLP
1
$78,376
0.01%
10,100
0.001%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
$77,786
0.01%
10,024
0.001%
-9,634
-49.0%
Shares
2026-08-14
Mid
Compagnie Lombard Odier SCmA
1
$74,146
0.01%
9,555
0.001%
0
0.0%
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
Bank Lombard Odier & Co Ltd
9,555
$74,146
100.0%
Defined
Mid
Parallel Advisors, LLC
$67,411
0.01%
8,687
0.001%
+2,247
+34.9%
Shares
2026-08-05
Large
US BANCORP \DE\
Bank
1
$65,253
0.01%
8,409
0.001%
+2,927
+53.4%
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
US BANK NATIONAL ASSOCIATION
8,409
$65,253
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$46,256
0.01%
5,961
0.000%
-3,033
-33.7%
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
3,672
$28,494
61.6%
Defined
PNC Wealth Management LLC
2,289
$17,762
38.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$30,985
0.01%
3,993
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
3,993
$30,985
100.0%
Defined
Mega
FMR LLC
2
$28,594
0.00%
3,685
0.000%
-674
-15.5%
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
Fidelity Management & Research Co LLC
3,351
$26,003
90.9%
Defined
Fidelity Diversifying Solutions LLC
334
$2,591
9.1%
Defined
Mid
SIMPLEX TRADING, LLC
$28,417
0.00%
3,662
0.000%
New
Shares
2026-08-12
Mid
SIGNATUREFD, LLC
$28,176
0.00%
3,631
0.000%
-1,396
-27.8%
Shares
2026-07-24
Mid
Blue Trust, Inc.
$18,212
0.00%
2,347
0.000%
0
0.0%
Shares
2026-07-21
Mid
Farther Finance Advisors, LLC
$17,234
0.00%
2,221
0.000%
-552
-19.9%
Shares
2026-07-17
Mid
GAMMA Investing LLC
$15,395
0.00%
1,984
0.000%
+608
+44.2%
Shares
2026-07-07
Mid
Larson Financial Group LLC
$10,538
0.00%
1,358
0.000%
+1,032
+316.6%
Shares
2026-08-14
Small
Basecamp Wealth Advisors LLC
$8,667
0.00%
1,117
0.000%
+82
+7.9%
Shares
2026-08-14
Small
Financial Perspectives, Inc
$7,760
0.00%
1,000
0.000%
New
Shares
2026-07-24
Large
Rockefeller Capital Management L.P.
2
$7,712
0.00%
994
0.000%
-3,369
-77.2%
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
Rockefeller Trust Co (Delaware)
185
$1,435
18.6%
Defined
ROCKEFELLER FINANCIAL LLC
809
$6,277
81.4%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$7,643
0.00%
985
0.000%
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
Edward D. Jones & Co., L.P.
985
$7,643
100.0%
Sole
Mid
Allworth Financial LP
$7,162
0.00%
923
0.000%
+456
+97.6%
Shares
2026-08-11
Large
ASSETMARK, INC
$7,015
0.00%
904
0.000%
-74
-7.6%
Shares
2026-07-30
Large
Eurizon Capital SGR S.p.A.
1
$6,859
0.00%
884
0.000%
0
0.0%
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
Intesa Sanpaolo S.p.A.
884
$6,859
100.0%
Other
Mid
Optiver Holding B.V.
1
$6,495
0.00%
837
0.000%
-232,194
-99.6%
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
Optiver VOF
837
$6,495
100.0%
Defined
Small
ATLAS CAPITAL ADVISORS INC.
$6,107
0.00%
787
0.000%
-3,925
-83.3%
Shares
2026-08-13
Small
Elequin Capital, LP
$5,750
0.00%
741
0.000%
+619
+507.4%
Shares
2026-08-13
Mid
EverSource Wealth Advisors, LLC
2
$5,220
0.00%
673
0.000%
-1,160
-63.3%
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
491
$3,809
73.0%
Sole
Held directly
182
$1,411
27.0%
Sole
Mid
Venturi Wealth Management, LLC
$4,275
0.00%
551
0.000%
-4,527
-89.1%
Shares
2026-07-20
Small
ACTION POINT FINANCIAL PLANNING, LLC
$2,621
0.00%
338
0.000%
New
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,335
0.00%
301
0.000%
0
0.0%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$2,265
0.00%
292
0.000%
-575
-66.3%
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
OSAIC WEALTH, INC.
292
$2,265
100.0%
Defined
Small
Silver Grove Financial Group, Inc.
$1,761
0.00%
227
0.000%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$1,505
0.00%
194
0.000%
+25
+14.8%
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 CLEARING SERVICES, LLC
194
$1,505
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$1,427
0.00%
184
0.000%
New
Shares
2026-07-20
Small
Brooklyn FI, LLC
$1,148
0.00%
148
0.000%
New
Shares
2026-08-04
Small
NBC SECURITIES, INC.
Broker-Dealer
$783
0.00%
101
0.000%
0
0.0%
Shares
2026-07-21
Mega
BNP PARIBAS ARBITRAGE, SA
$690
0.00%
89
0.000%
+71
+394.4%
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$550
0.00%
71
0.000%
New
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.
71
$550
100.0%
Defined
Micro
Cornerstone Financial Management LLC
$481
0.00%
62
0.000%
New
Shares
2026-08-12
Small
JFS WEALTH ADVISORS, LLC
$450
0.00%
58
0.000%
+23
+65.7%
Shares
2026-07-10
Micro
True Wealth Design, LLC
$325
0.00%
42
0.000%
-176
-80.7%
Shares
2026-07-16
Micro
Stone House Investment Management, LLC
$232
0.00%
30
0.000%
New
Shares
2026-08-05
Small
LRI Investments, LLC
$209
0.00%
27
0.000%
New
Shares
2026-07-14
Small
Financial Gravity Companies, Inc.
$131
0.00%
17
0.000%
New
Shares
2026-08-05
Small
Dunhill Financial, LLC
$93
0.00%
12
0.000%
New
Shares
2026-08-07
Mid
Integrated Wealth Concepts LLC
$46
0.00%
6
0.000%
New
Shares
2026-08-12
Large
Erste Asset Management GmbH
$0
0.00%
0
0.000%
New
Shares
2026-07-28
Mega
MILLENNIUM MANAGEMENT LLC
$9,545,145
1.66%
953,561
0.077%
Sold Out
Shares
2026-05-15
Large
Jain Global LLC
$5,046,711
0.88%
504,167
0.041%
Sold Out
Shares
2026-05-15
Large
Point72 Asset Management, L.P.
$4,102,718
0.71%
409,862
0.033%
Sold Out
Shares
2026-05-15
Mid
NS Partners Ltd
1
$3,912,909
0.68%
390,900
0.032%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
390,900
$3,912,909
100.0%
Sole
Large
Handelsbanken Fonder AB
$2,402,400
0.42%
240,000
0.019%
Sold Out
Shares
2026-04-28
Large
Aberdeen Group plc
1
$1,581,910
0.27%
158,033
0.013%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investments Ltd
158,033
$1,581,910
100.0%
Defined
Mid
ION Fund Management Ltd
$750,750
0.13%
75,000
0.006%
Sold Out
Shares
2026-05-15
Small
Advisors Preferred, LLC
1
$587,897
0.10%
58,731
0.005%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Flexible Plan Investments Ltd
58,731
$587,897
100.0%
Other
Mid
Aquatic Capital Management LLC
$562,161
0.10%
56,160
0.005%
Sold Out
Shares
2026-05-15
Mid
Brooklyn Investment Group
1
$558,808
0.10%
55,825
0.005%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$551,761
0.10%
55,121
0.004%
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
Legal & General Investment Management Ltd
joint
55,121
$551,761
100.0%
Defined
Large
Empowered Funds, LLC
$384,954
0.07%
38,457
0.003%
Sold Out
Shares
2026-05-15
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$354,223
0.06%
35,387
0.003%
Sold Out
Shares
2026-05-15
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$284,003
0.05%
28,372
0.002%
Sold Out
Shares
2026-05-15
Mid
Diversified Trust Co
Bank
$270,199
0.05%
26,993
0.002%
Sold Out
Shares
2026-04-16
Large
TUDOR INVESTMENT CORP ET AL
$232,872
0.04%
23,264
0.002%
Sold Out
Shares
2026-05-15
Mid
Virtu Financial LLC
1
$228,608
0.04%
22,838
0.002%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
22,838
$228,608
100.0%
Defined
Mid
Compound Planning, Inc.
$223,783
0.04%
22,356
0.002%
Sold Out
Shares
2026-05-14
Small
Headlands Technologies LLC
$223,753
0.04%
22,353
0.002%
Sold Out
Shares
2026-05-13
Small
Lester Murray Antman dba SimplyRich
$222,011
0.04%
22,179
0.002%
Sold Out
Shares
2026-05-01
Large
Cullen Capital Management, LLC
$214,614
0.04%
21,440
0.002%
Sold Out
Shares
2026-05-15
Large
IEQ CAPITAL, LLC
$148,858
0.03%
14,871
0.001%
Sold Out
Shares
2026-05-15
Mid
RITHOLTZ WEALTH MANAGEMENT
$148,538
0.03%
14,839
0.001%
Sold Out
Shares
2026-04-20
Large
Pathstone Holdings, LLC
2
$110,900
0.02%
11,079
0.001%
Sold Out
Shares
2026-05-11
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
10,878
$108,888
98.2%
Defined
Held directly
201
$2,012
1.8%
Sole
Mid
Sequoia Financial Advisors, LLC
$100,440
0.02%
10,034
0.001%
Sold Out
Shares
2026-04-30
Large
CWM, LLC
$5,125
0.00%
512
0.000%
Sold Out
Shares
2026-05-14
Mid
Ameritas Advisory Services, LLC
$4,214
0.00%
421
0.000%
Sold Out
Shares
2026-05-12
Large
MAI Capital Management
$4,064
0.00%
406
0.000%
Sold Out
Shares
2026-05-15
Small
Versant Capital Management, Inc
$1,511
0.00%
151
0.000%
Sold Out
Shares
2026-04-07
Small
Parkside Financial Bank & Trust
Bank
$1,221
0.00%
122
0.000%
Sold Out
Shares
2026-05-13
Small
JPL Wealth Management, LLC
$1,101
0.00%
110
0.000%
Sold Out
Shares
2026-05-08
Mid
Advisory Services Network, LLC
$1,001
0.00%
100
0.000%
Sold Out
Shares
2026-05-15
Mid
HARBOUR INVESTMENTS, INC.
$490
0.00%
49
0.000%
Sold Out
Shares
2026-05-15
Small
Financial Gravity Asset Management, Inc.
$170
0.00%
17
0.000%
Sold Out
Shares
2026-05-08
Small
Root Financial Partners, LLC
$130
0.00%
13
0.000%
Sold Out
Shares
2026-04-24
Small
Silicon Valley Capital Partners
$120
0.00%
12
0.000%
Sold Out
Shares
2026-05-19
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