Mega
CITADEL ADVISORS LLC
NORW
1
$568,354
100.00%
17,800
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
NORW
1
$17,576,600
3092.54%
460,000
—
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
460,000
$17,576,600
100.0%
Defined
Mega
LPL Financial LLC
NORW
$4,696,085
826.26%
122,902
—
Sold Out
Shares
2026-05-06
Mid
Foundations Investment Advisors, LLC
Endowment
NORW
$2,672,598
470.23%
69,945
—
Sold Out
Shares
2026-05-11
Large
LOOMIS SAYLES & CO L P
NORW
$2,338,069
411.38%
61,190
—
Sold Out
Shares
2026-05-14
Small
Redhawk Wealth Advisors, Inc.
NORW
$2,186,605
384.73%
57,226
—
Sold Out
Shares
2026-04-15
Mid
Geneos Wealth Management Inc.
NORW
$2,148,204
377.97%
56,221
—
Sold Out
Shares
2026-05-05
Small
Fortis Group Advisors, LLC
NORW
$1,744,706
306.98%
45,661
—
Sold Out
Shares
2026-05-08
Mid
B. Riley Wealth Advisors, Inc.
NORW
$1,672,146
294.21%
43,762
—
Sold Out
Shares
2026-04-27
Large
HighTower Advisors, LLC
NORW
$1,207,932
212.53%
31,613
—
Sold Out
Shares
2026-05-05
Large
Cresset Asset Management, LLC
NORW
$1,148,325
202.04%
30,053
—
Sold Out
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
NORW
2
$1,087,838
191.40%
28,470
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
NORW
1
$909,130
159.96%
23,793
—
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
MORGAN STANLEY SMITH BARNEY LLC
23,793
$909,130
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
NORW
1
$887,656
156.18%
23,231
—
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
23,231
$887,656
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
NORW
1
$871,570
153.35%
22,810
—
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.
22,810
$871,570
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
NORW
$745,820
131.22%
19,519
—
Sold Out
Shares
2026-05-15
Mid
AlTi Global, Inc.
NORW
1
$696,644
122.57%
18,232
—
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Micro
Sageworth Trust Co
Bank
NORW
$669,821
117.85%
17,530
—
Sold Out
Shares
2026-04-29
Mega
UBS Group AG
NORW
2
$664,891
116.99%
17,401
—
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
UBS Financial Services Inc
17,399
$664,815
100.0%
Defined
UBS AG
2
$76
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NORW
1
$660,192
116.16%
17,278
—
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
17,278
$660,192
100.0%
Other
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
NORW
$476,669
83.87%
12,475
—
Sold Out
Shares
2026-04-08
Mega
BANK OF MONTREAL /CAN/
Bank
NORW
1
$414,922
73.00%
10,859
—
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
BMO NESBITT BURNS INC.
10,859
$414,922
100.0%
Defined
Small
PRIMORIS WEALTH ADVISORS, LLC
NORW
$401,205
70.59%
10,500
—
Sold Out
Shares
2026-04-30
Mega
PNC FINANCIAL SERVICES GROUP, INC.
NORW
1
$386,303
67.97%
10,110
—
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
10,110
$386,303
100.0%
Defined
Small
GRIFFIN ASSET MANAGEMENT, INC.
NORW
$333,802
58.73%
8,736
—
Sold Out
Shares
2026-04-30
Large
Creative Planning
NORW
$328,644
57.82%
8,601
—
Sold Out
Shares
2026-05-12
Mid
Equitable Holdings, Inc.
NORW
1
$327,306
57.59%
8,566
—
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
EQUITABLE ADVISORS, LLC
8,566
$327,306
100.0%
Defined
Large
TD Waterhouse Canada Inc.
NORW
1
$323,409
56.90%
8,464
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
EP Wealth Advisors, LLC
NORW
$316,264
55.65%
8,277
—
Sold Out
Shares
2026-05-14
Mid
Belpointe Asset Management LLC
NORW
$296,586
52.18%
7,762
—
Sold Out
Shares
2026-04-28
Micro
Lunt Capital Management, Inc.
NORW
$292,879
51.53%
7,665
—
Sold Out
Shares
2026-05-13
Mega
BlackRock, Inc.
NORW
1
$248,212
43.67%
6,496
—
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
Aperio Group, LLC
6,496
$248,212
100.0%
Sole
Small
Total Clarity Wealth Management, Inc.
NORW
$222,114
39.08%
5,813
—
Sold Out
Shares
2026-04-17
Large
Cetera Investment Advisers
NORW
$201,672
35.48%
5,278
—
Sold Out
Shares
2026-05-13
Large
Mirae Asset Global Investments Co., Ltd.
NORW
$168,124
29.58%
4,400
—
Sold Out
Shares
2026-05-04
Mid
Spire Wealth Management
NORW
$135,836
23.90%
3,555
—
Sold Out
Shares
2026-04-22
Micro
Ball & Co Wealth Management Inc.
NORW
$80,584
14.18%
2,109
—
Sold Out
Shares
2026-05-01
Small
PRIVATE TRUST CO NA
Bank
NORW
$52,576
9.25%
1,376
—
Sold Out
Shares
2026-04-30
Small
HIGHLINE WEALTH PARTNERS LLC
NORW
$13,373
2.35%
350
—
Sold Out
Shares
2026-04-06
Large
Federation des caisses Desjardins du Quebec
NORW
1
$11,119
1.96%
291
—
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
Desjardins Securities inc.
291
$11,119
100.0%
Defined
Mid
GAMMA Investing LLC
NORW
$10,545
1.86%
276
—
Sold Out
Shares
2026-04-06
Mega
FMR LLC
NORW
1
$4,738
0.83%
124
—
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
STRATEGIC ADVISERS LLC
124
$4,738
100.0%
Defined
Mid
Parallel Advisors, LLC
NORW
$3,821
0.67%
100
—
Sold Out
Shares
2026-05-07
Large
BLAIR WILLIAM & CO/IL
NORW
$3,324
0.58%
87
—
Sold Out
Shares
2026-05-08
Mega
VAN ECK ASSOCIATES CORP
NORW
$2,980
0.52%
78
—
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
NORW
1
$2,712
0.48%
71
—
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
Edward D. Jones & Co., L.P.
71
$2,712
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
NORW
1
$2,407
0.42%
63
—
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
National Bank Financial Inc.
63
$2,407
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
NORW
$1,795
0.32%
47
—
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
NORW
1
$38
0.01%
1
—
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
WELLS FARGO CLEARING SERVICES, LLC
1
$38
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
NORW
$38
0.01%
1
—
Sold Out
Shares
2026-05-06
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