Mega
CITADEL ADVISORS LLC
WOOD
1
$1,162,644
100.00%
17,552
—
+3,956
+29.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
1832 Asset Management L.P.
WOOD
$23,067,122
1984.02%
325,118
—
Sold Out
Shares
2026-05-14
Mega
BANK OF AMERICA CORP /DE/
Bank
WOOD
3
$8,622,481
741.63%
121,529
—
Sold Out
Shares
2026-05-18
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
71,784
$5,093,074
59.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
33,052
$2,345,039
27.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
16,693
$1,184,368
13.7%
Defined
Mega
UBS Group AG
WOOD
2
$5,633,500
484.54%
79,401
—
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
75,761
$5,375,242
95.4%
Defined
UBS Securities LLC
3,640
$258,258
4.6%
Defined
Mega
JANE STREET GROUP, LLC
WOOD
1
$4,562,581
392.43%
64,307
—
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
64,307
$4,562,581
100.0%
Defined
Micro
Comprehensive Money Management Services LLC
WOOD
$2,639,694
227.04%
37,205
—
Sold Out
Shares
2026-04-23
Small
Lynx Investment Advisory
WOOD
$2,127,861
183.02%
29,991
—
Sold Out
Shares
2026-04-24
Mega
ENVESTNET ASSET MANAGEMENT INC
WOOD
$1,989,863
171.15%
28,046
—
Sold Out
Shares
2026-05-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
WOOD
2
$1,948,853
167.62%
27,468
—
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
SUSQUEHANNA SECURITIES, LLC
12,467
$884,533
45.4%
Other
G1 EXECUTION SERVICES, LLC
15,001
$1,064,320
54.6%
Other
Large
TRUIST FINANCIAL CORP
WOOD
1
$1,942,823
167.10%
27,383
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
27,383
$1,942,823
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
WOOD
$1,808,515
155.55%
25,490
—
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
WOOD
1
$1,008,979
86.78%
14,221
—
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
14,221
$1,008,979
100.0%
Defined
Mega
LPL Financial LLC
WOOD
$997,911
85.83%
14,065
—
Sold Out
Shares
2026-05-06
Micro
ECLECTIC ASSOCIATES INC /ADV
WOOD
$987,482
84.93%
13,918
—
Sold Out
Shares
2026-04-08
Mega
ROYAL BANK OF CANADA
Bank
WOOD
2
$877,650
75.49%
12,370
—
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
6,523
$462,806
52.7%
Defined
CITY NATIONAL ROCHDALE, LLC
5,847
$414,844
47.3%
Defined
Micro
Cordoba Advisory Partners LLC
WOOD
$661,608
56.91%
9,325
—
Sold Out
Shares
2026-04-29
Large
OSAIC HOLDINGS, INC.
WOOD
3
$627,835
54.00%
8,849
—
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.
5,423
$384,761
61.3%
Defined
CW Advisors, LLC
3,354
$237,966
37.9%
Sole
Osaic Advisory Services, LLC
72
$5,108
0.8%
Defined
Mid
Arkadios Wealth Advisors
WOOD
$581,789
50.04%
8,200
—
Sold Out
Shares
2026-05-18
Micro
Endowment Wealth Management, Inc.
Endowment
WOOD
$578,100
49.72%
8,148
—
Sold Out
Shares
2026-05-08
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
WOOD
1
$553,410
47.60%
7,800
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
WOOD
$490,619
42.20%
6,915
—
Sold Out
Shares
2026-05-07
Mega
RAYMOND JAMES FINANCIAL INC
WOOD
2
$488,632
42.03%
6,887
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Stamos Capital Partners, L.P.
WOOD
$468,979
40.34%
6,610
—
Sold Out
Shares
2026-05-14
Mid
Brookstone Capital Management
WOOD
$468,411
40.29%
6,602
—
Sold Out
Shares
2026-04-16
Mid
Farther Finance Advisors, LLC
WOOD
$466,567
40.13%
6,576
—
Sold Out
Shares
2026-04-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
WOOD
1
$458,975
39.48%
6,469
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
WOOD
2
$453,512
39.01%
6,392
—
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 ADVISORS FINANCIAL NETWORK, LLC
3,418
$242,507
53.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,974
$211,005
46.5%
Defined
Large
HRT FINANCIAL LP
WOOD
$444,927
38.27%
6,271
—
Sold Out
Shares
2026-05-14
Large
CIBC Bancorp USA Inc.
Bank
WOOD
1
$394,482
33.93%
5,560
—
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
CIBC Private Wealth Advisors, Inc.
5,560
$394,482
100.0%
Defined
Large
Cullen Capital Management, LLC
WOOD
$385,258
33.14%
5,430
—
Sold Out
Shares
2026-05-15
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
WOOD
$373,197
32.10%
5,260
—
Sold Out
Shares
2026-05-15
Small
LODESTAR PRIVATE ASSET MANAGEMENT LLC
WOOD
$339,637
29.21%
4,787
—
Sold Out
Shares
2026-04-27
Large
CAPTRUST FINANCIAL ADVISORS
WOOD
$319,842
27.51%
4,508
—
Sold Out
Shares
2026-05-15
Micro
Breakwater Investment Management
WOOD
$316,933
27.26%
4,467
—
Sold Out
Shares
2026-05-15
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
WOOD
1
$313,031
26.92%
4,412
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Micro
Boston Standard Wealth Management, LLC
WOOD
$264,714
22.77%
3,731
—
Sold Out
Shares
2026-04-20
Mid
Prospera Financial Services Inc
WOOD
$233,638
20.10%
3,293
—
Sold Out
Shares
2026-04-14
Small
Fifth Third Securities, Inc.
Broker-Dealer
WOOD
1
$223,350
19.21%
3,148
—
Sold Out
Shares
2026-04-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
3,148
$223,350
100.0%
Defined
Large
Cerity Partners LLC
WOOD
$217,674
18.72%
3,068
—
Sold Out
Shares
2026-05-15
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WOOD
$211,856
18.22%
2,986
—
Sold Out
Shares
2026-04-08
Large
MML INVESTORS SERVICES, LLC
WOOD
$211,360
18.18%
2,979
—
Sold Out
Shares
2026-05-04
Small
Tortoise Investment Management, LLC
WOOD
$205,755
17.70%
2,900
—
Sold Out
Shares
2026-05-05
Large
Wealthfront Advisers LLC
WOOD
$202,420
17.41%
2,853
—
Sold Out
Shares
2026-05-05
Large
COMMONWEALTH EQUITY SERVICES, LLC
WOOD
$201,923
17.37%
2,846
—
Sold Out
Shares
2026-04-27
Mega
JPMORGAN CHASE & CO
WOOD
1
$160,701
13.82%
2,265
—
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
55I, LLC
2,265
$160,701
100.0%
Other
Large
FIFTH THIRD BANCORP
Bank
WOOD
1
$141,900
12.20%
2,000
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
2,000
$141,900
100.0%
Defined
Mid
Clearstead Advisors, LLC
WOOD
$108,624
9.34%
1,531
—
Sold Out
Shares
2026-05-06
Small
Cherry Tree Wealth Management, LLC
WOOD
$70,098
6.03%
988
—
Sold Out
Shares
2026-05-05
Small
Manchester Capital Management LLC
WOOD
$49,665
4.27%
700
—
Sold Out
Shares
2026-05-11
Mid
SIMPLEX TRADING, LLC
WOOD
$36,894
3.17%
520
—
Sold Out
Shares
2026-05-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
WOOD
$33,630
2.89%
474
—
Sold Out
Shares
2026-04-28
Mid
Advisory Services Network, LLC
WOOD
$28,380
2.44%
400
—
Sold Out
Shares
2026-05-15
Small
LRI Investments, LLC
WOOD
$25,683
2.21%
362
—
Sold Out
Shares
2026-04-30
Small
Private Wealth Asset Management, LLC
WOOD
$24,832
2.14%
350
—
Sold Out
Shares
2026-05-06
Large
CWM, LLC
WOOD
$22,136
1.90%
312
—
Sold Out
Shares
2026-05-14
Mid
Smartleaf Asset Management LLC
WOOD
$21,639
1.86%
305
—
Sold Out
Shares
2026-05-15
Mega
BANK OF MONTREAL /CAN/
Bank
WOOD
1
$21,285
1.83%
300
—
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 SECURITIES LTD.
300
$21,285
100.0%
Defined
Small
Topsail Wealth Management, LLC
WOOD
$21,285
1.83%
300
—
Sold Out
Shares
2026-04-21
Mid
SouthState Bank Corp
Bank
WOOD
1
$19,511
1.68%
275
—
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
SouthState Bank, National Association
275
$19,511
100.0%
Defined
Mega
FMR LLC
WOOD
1
$19,511
1.68%
275
—
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
275
$19,511
100.0%
Defined
Small
Rossby Financial, LCC
WOOD
$18,517
1.59%
261
—
Sold Out
Shares
2026-05-11
Small
Tradewinds Capital Management, LLC
WOOD
$18,447
1.59%
260
—
Sold Out
Shares
2026-04-15
Mid
Western Wealth Management, LLC
WOOD
$17,666
1.52%
249
—
Sold Out
Shares
2026-05-19
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
WOOD
$17,098
1.47%
241
—
Sold Out
Shares
2026-05-13
Large
JONES FINANCIAL COMPANIES LLLP
WOOD
1
$16,318
1.40%
230
—
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.
230
$16,318
100.0%
Sole
Mid
Larson Financial Group LLC
WOOD
$15,041
1.29%
212
—
Sold Out
Shares
2026-05-15
Small
Intesa Sanpaolo Wealth Management
WOOD
1
$14,331
1.23%
202
—
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
Intesa Sanpaolo S.p.A.
202
$14,331
100.0%
Defined
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
WOOD
$14,190
1.22%
200
—
Sold Out
Shares
2026-04-08
Large
Steward Partners Investment Advisory, LLC
WOOD
$14,190
1.22%
200
—
Sold Out
Shares
2026-05-08
Large
Federation des caisses Desjardins du Quebec
WOOD
1
$14,190
1.22%
200
—
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.
200
$14,190
100.0%
Defined
Small
JFS WEALTH ADVISORS, LLC
WOOD
$13,764
1.18%
194
—
Sold Out
Shares
2026-04-21
Mega
NATIONAL BANK OF CANADA /FI/
Bank
WOOD
1
$13,693
1.18%
193
—
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.
193
$13,693
100.0%
Defined
Mid
CoreCap Advisors, LLC
WOOD
$13,622
1.17%
192
—
Sold Out
Shares
2026-04-07
Small
EPG Wealth Management LLC
WOOD
$10,642
0.92%
150
—
Sold Out
Shares
2026-05-07
Mid
Geneos Wealth Management Inc.
WOOD
$8,868
0.76%
125
—
Sold Out
Shares
2026-05-05
Mid
EverSource Wealth Advisors, LLC
WOOD
$7,875
0.68%
111
—
Sold Out
Shares
2026-05-18
Small
Basepoint Wealth LLC
WOOD
$7,307
0.63%
103
—
Sold Out
Shares
2026-05-07
Mid
CENTRAL TRUST Co
Bank
WOOD
$6,811
0.59%
96
—
Sold Out
Shares
2026-04-17
Small
Medallion Wealth Advisors, LLC
WOOD
$5,179
0.45%
73
—
Sold Out
Shares
2026-04-24
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
WOOD
$3,334
0.29%
47
—
Sold Out
Shares
2026-04-13
Micro
Delos Wealth Advisors, LLC
WOOD
$2,128
0.18%
30
—
Sold Out
Shares
2026-05-14
Small
TWIN PEAKS WEALTH ADVISORS, LLC
WOOD
$1,844
0.16%
26
—
Sold Out
Shares
2026-05-08
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
WOOD
$1,773
0.15%
25
—
Sold Out
Shares
2026-05-07
Mid
CX Institutional
WOOD
$993
0.09%
14
—
Sold Out
Shares
2026-04-06
Mid
QUADRANT CAPITAL GROUP LLC
WOOD
$922
0.08%
13
—
Sold Out
Shares
2026-05-13
Mid
GAMMA Investing LLC
WOOD
$141
0.01%
2
—
Sold Out
Shares
2026-04-06
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