Mega
CITADEL ADVISORS LLC
LST
1
$425,803
100.00%
9,112
—
-8,729
-48.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
LST
$23,008,243
5403.49%
568,807
—
Sold Out
Shares
2026-05-06
Mega
ENVESTNET ASSET MANAGEMENT INC
LST
$11,221,881
2635.46%
277,426
—
Sold Out
Shares
2026-05-04
Small
Bison Wealth, LLC
LST
$9,001,419
2113.99%
222,532
—
Sold Out
Shares
2026-05-15
Micro
Welch Financial Planning, LLC
LST
$8,298,964
1949.01%
205,166
—
Sold Out
Shares
2026-04-21
Large
Cetera Investment Advisers
LST
$7,223,641
1696.47%
178,582
—
Sold Out
Shares
2026-05-13
Mid
CoreCap Advisors, LLC
LST
$6,538,499
1535.57%
161,644
—
Sold Out
Shares
2026-04-07
Large
Cambridge Investment Research Advisors, Inc.
LST
$5,539,384
1300.93%
136,944
—
Sold Out
Shares
2026-04-30
Small
Castleview Partners, LLC
LST
$4,830,053
1134.34%
119,408
—
Sold Out
Shares
2026-05-01
Mid
Atria Investments, Inc
LST
$4,601,592
1080.69%
113,760
—
Sold Out
Shares
2026-05-05
Mid
Sigma Planning Corp
LST
$4,144,507
973.34%
102,460
—
Sold Out
Shares
2026-05-04
Mid
Coastal Bridge Advisors, LLC
LST
$4,094,793
961.66%
101,231
—
Sold Out
Shares
2026-05-14
Small
HERITAGE OAK WEALTH ADVISORS LLC
LST
$4,026,918
945.72%
99,553
—
Sold Out
Shares
2026-04-24
Small
LEUTHOLD GROUP, LLC
LST
$2,208,408
518.65%
54,596
—
Sold Out
Shares
2026-05-06
Mid
Ashton Thomas Private Wealth, LLC
LST
$1,685,066
395.74%
41,658
—
Sold Out
Shares
2026-05-11
Large
COMMONWEALTH EQUITY SERVICES, LLC
LST
$1,331,452
312.69%
32,916
—
Sold Out
Shares
2026-04-27
Small
United Advisor Group, LLC
LST
$1,252,615
294.18%
30,967
—
Sold Out
Shares
2026-04-17
Large
Sanctuary Advisors, LLC
LST
$1,244,848
292.35%
30,775
—
Sold Out
Shares
2026-05-05
Mid
Jacobi Capital Management LLC
LST
$1,167,022
274.08%
28,851
—
Sold Out
Shares
2026-05-14
Mid
Concurrent Investment Advisors, LLC
LST
2
$1,161,197
272.71%
28,707
—
Sold Out
Shares
2026-04-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
11,434
$462,505
39.8%
Sole
Held directly
17,273
$698,692
60.2%
Sole
Small
Balefire, LLC
LST
$955,590
224.42%
23,624
—
Sold Out
Shares
2026-05-07
Small
Virtue Capital Management, LLC
LST
$898,070
210.91%
22,202
—
Sold Out
Shares
2026-05-07
Mega
Bank of New York Mellon Corp
Bank
LST
1
$822,591
193.19%
20,336
—
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
BNY Mellon Advisors, Inc.
20,336
$822,591
100.0%
Defined
Micro
Fulcrum Equity Management
LST
$720,090
169.11%
17,802
—
Sold Out
Shares
2026-04-02
Mid
Apollon Wealth Management, LLC
LST
$709,695
166.67%
17,545
—
Sold Out
Shares
2026-04-22
Mid
Orion Porfolio Solutions, LLC
LST
$705,771
165.75%
17,448
—
Sold Out
Shares
2026-05-13
Mid
IFP Advisors, Inc
LST
$689,712
161.98%
17,051
—
Sold Out
Shares
2026-04-13
Micro
SWMG, LLC
LST
$650,678
152.81%
16,086
—
Sold Out
Shares
2026-04-24
Micro
Hutchens & Kramer Investment Management Group, LLC
LST
$547,005
128.46%
13,523
—
Sold Out
Shares
2026-04-15
Micro
Legacy Wealth Partners, LLC
LST
$495,836
116.45%
12,258
—
Sold Out
Shares
2026-04-17
Mega
JANE STREET GROUP, LLC
LST
1
$491,022
115.32%
12,139
—
Sold Out
Shares
2026-05-12
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
12,139
$491,022
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
LST
1
$490,941
115.30%
12,137
—
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
G1 EXECUTION SERVICES, LLC
12,137
$490,941
100.0%
Other
Small
GeoWealth Management, LLC
LST
1
$481,557
113.09%
11,905
—
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
11,905
$481,557
100.0%
Other
Small
WORLD EQUITY GROUP, INC.
LST
$470,029
110.39%
11,620
—
Sold Out
Shares
2026-05-06
Mid
KINGSWOOD WEALTH ADVISORS, LLC
LST
$420,558
98.77%
10,397
—
Sold Out
Shares
2026-04-28
Small
Westhampton Capital, LLC
LST
$379,946
89.23%
9,393
—
Sold Out
Shares
2026-04-16
Mid
GTS SECURITIES LLC
Broker-Dealer
LST
$369,025
86.67%
9,123
—
Sold Out
Shares
2026-05-15
Mid
RFG Advisory, LLC
LST
$325,015
76.33%
8,035
—
Sold Out
Shares
2026-04-20
Mid
Arkadios Wealth Advisors
LST
$287,315
67.48%
7,103
—
Sold Out
Shares
2026-05-18
Small
Koshinski Asset Management, Inc.
LST
$276,961
65.04%
6,847
—
Sold Out
Shares
2026-04-27
Micro
WFA of San Diego, LLC
LST
$252,488
59.30%
6,242
—
Sold Out
Shares
2026-05-11
Mid
Ausdal Financial Partners, Inc.
LST
$237,805
55.85%
5,879
—
Sold Out
Shares
2026-05-12
Small
Encompass More Asset Management
LST
$200,591
47.11%
4,959
—
Sold Out
Shares
2026-04-28
Micro
ISLAY CAPITAL MANAGEMENT, LLC
LST
$62,333
14.64%
1,541
—
Sold Out
Shares
2026-05-14
Mid
HARBOUR INVESTMENTS, INC.
LST
$53,151
12.48%
1,314
—
Sold Out
Shares
2026-05-15
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
LST
$49,955
11.73%
1,235
—
Sold Out
Shares
2026-04-13
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
LST
$26,980
6.34%
667
—
Sold Out
Shares
2026-05-01
Mid
Advisory Services Network, LLC
LST
1
$25,402
5.97%
628
—
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
ADHESION WEALTH ADVISOR SOLUTIONS, INC.
628
$25,402
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
LST
1
$25,402
5.97%
628
—
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
RBC Capital Markets, LLC
628
$25,402
100.0%
Defined
Mid
Allworth Financial LP
LST
$15,411
3.62%
381
—
Sold Out
Shares
2026-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
LST
$6,229
1.46%
154
—
Sold Out
Shares
2026-05-07
Mid
Smartleaf Asset Management LLC
LST
$5,541
1.30%
137
—
Sold Out
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
LST
1
$2,791
0.66%
69
—
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
OSAIC WEALTH, INC.
69
$2,791
100.0%
Defined
Large
CWM, LLC
LST
$2,710
0.64%
67
—
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
LST
$80
0.02%
2
—
Sold Out
Shares
2026-05-15
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