Mega
GOLDMAN SACHS GROUP INC
1
$25,405,919
69.93%
2,238,407
—
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
GOLDMAN SACHS & CO. LLC
2,238,407
$25,405,919
100.0%
Defined
Small
KALEIDOSCOPE CAPITAL LP
$1,119,859
3.08%
98,666
—
0
0.0%
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$1,006,302
2.77%
88,661
—
0
0.0%
Shares
2026-08-14
Small
Inscription Capital, LLC
$916,739
2.52%
80,770
—
+13,913
+20.8%
Shares
2026-08-13
Micro
RPO LLC
$897,217
2.47%
79,050
—
New
Shares
2026-08-13
Mid
Larson Financial Group LLC
$858,207
2.36%
75,613
—
+1,536
+2.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$618,575
1.70%
54,500
—
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$456,099
1.26%
40,185
—
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
Jane Street Capital, LLC
40,185
$456,099
100.0%
Defined
Small
Blueprint Investment Partners LLC
$447,110
1.23%
39,393
—
+24,332
+161.6%
Shares
2026-08-04
Small
Blueprint Financial Advisors LLC
1
$447,110
1.23%
39,393
—
+24,332
+161.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$400,405
1.10%
35,278
—
New
Shares
2026-08-10
Large
Sanctuary Advisors, LLC
$257,622
0.71%
22,698
—
-2,542
-10.1%
Shares
2026-08-13
Small
FLOW TRADERS U.S. LLC
$254,841
0.70%
22,453
—
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$251,164
0.69%
22,129
—
-167,969
-88.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Legacy Wealth Managment, LLC/ID
$192,064
0.53%
16,922
—
-511
-2.9%
Shares
2026-08-13
Small
Leisure Capital Management
$190,055
0.52%
16,745
—
+5,460
+48.4%
Shares
2026-07-24
Large
CAPTRUST FINANCIAL ADVISORS
$160,375
0.44%
14,130
—
-4,292
-23.3%
Shares
2026-08-13
Micro
SRH ADVISORS, LLC
$155,790
0.43%
13,726
—
New
Shares
2026-07-24
Mega
CITADEL ADVISORS LLC
1
$155,495
0.43%
13,700
—
-7,300
-34.8%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Synergy Asset Management, LLC
$147,697
0.41%
13,013
—
New
Shares
2026-07-22
Micro
GERBER, LLC
$147,073
0.40%
12,958
—
0
0.0%
Shares
2026-07-29
Small
Centric Wealth Management
$146,415
0.40%
12,900
—
0
0.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$144,145
0.40%
12,700
—
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
2
$131,047
0.36%
11,546
—
+531
+4.8%
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
EVOKE WEALTH, LLC
200
$2,270
1.7%
Defined
Held directly
11,346
$128,777
98.3%
Sole
Micro
VISTA FINANCE, LLC
$129,957
0.36%
11,450
—
0
0.0%
Shares
2026-07-16
Large
Cetera Investment Advisers
$129,912
0.36%
11,446
—
New
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$129,390
0.36%
11,400
—
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
AdvisorNet Financial, Inc
$127,857
0.35%
11,265
—
+2,435
+27.6%
Shares
2026-07-23
Mega
JANE STREET GROUP, LLC
1
$124,850
0.34%
11,000
—
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
11,000
$124,850
100.0%
Defined
Large
HUNTINGTON NATIONAL BANK
Bank
$122,387
0.34%
10,783
—
0
0.0%
Principal
2026-08-13
Mid
BEESE FULMER INVESTMENT MANAGEMENT, INC.
$116,575
0.32%
10,271
—
New
Shares
2026-07-29
Mid
SIMPLEX TRADING, LLC
$96,622
0.27%
8,513
—
+7,869
+1221.9%
Shares
2026-08-12
Mid
UMB Bank, n.a.
$83,706
0.23%
7,375
—
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$76,215
0.21%
6,715
—
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
MORGAN STANLEY SMITH BARNEY LLC
6,715
$76,215
100.0%
Defined
Micro
Nova Wealth Management, Inc.
$52,107
0.14%
4,591
—
-12
-0.3%
Shares
2026-07-13
Micro
Hurley Capital, LLC
$47,420
0.13%
4,178
—
0
0.0%
Shares
2026-08-10
Large
Sanctuary Advisors, LLC
$45,400
0.12%
4,000
—
New
Call
2026-08-13
Mid
North Star Investment Management Corp.
$33,005
0.09%
2,908
—
+1,287
+79.4%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$26,116
0.07%
2,301
—
0
0.0%
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
2,301
$26,116
100.0%
Defined
Small
ACTION POINT FINANCIAL PLANNING, LLC
$20,010
0.06%
1,763
—
New
Shares
2026-08-14
Micro
GILPIN WEALTH MANAGEMENT, LLC
$11,713
0.03%
1,032
—
0
0.0%
Shares
2026-07-24
Mid
Global Retirement Partners, LLC
Pension
$11,633
0.03%
1,025
—
New
Shares
2026-08-06
Micro
Moisand Fitzgerald Tamayo, LLC
$10,941
0.03%
964
—
+725
+303.3%
Shares
2026-07-13
Mid
Clearstead Advisors, LLC
$9,931
0.03%
875
—
New
Shares
2026-08-06
Micro
Cornerstone Planning Group LLC
$5,482
0.02%
483
—
0
0.0%
Shares
2026-07-29
Mid
MATHER GROUP, LLC.
$4,630
0.01%
408
—
0
0.0%
Shares
2026-07-27
Small
Measured Wealth Private Client Group, LLC
$3,507
0.01%
309
—
0
0.0%
Shares
2026-08-10
Mid
CENTRAL TRUST Co
Bank
$2,735
0.01%
241
—
0
0.0%
Shares
2026-07-31
Mid
Parallel Advisors, LLC
$1,475
0.00%
130
—
0
0.0%
Shares
2026-08-05
Micro
Creative Capital Management Investments LLC
$1,135
0.00%
100
—
New
Shares
2026-07-24
Mid
Farther Finance Advisors, LLC
$283
0.00%
25
—
-485
-95.1%
Shares
2026-07-17
Mid
EverSource Wealth Advisors, LLC
$238
0.00%
21
—
0
0.0%
Shares
2026-07-24
Mega
FRANKLIN RESOURCES INC
$1,021,300
2.81%
70,000
—
Sold Out
Shares
2026-05-13
Mid
Beacon Pointe Advisors, LLC
$951,720
2.62%
65,231
—
Sold Out
Shares
2026-05-15
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$298,394
0.82%
20,452
—
Sold Out
Shares
2026-04-08
Large
Mariner, LLC
$288,677
0.79%
19,786
—
Sold Out
Shares
2026-05-13
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$196,147
0.54%
13,444
—
Sold Out
Shares
2026-05-15
Small
Front Row Advisors LLC
$35,745
0.10%
2,450
—
Sold Out
Shares
2026-05-19
Micro
Wall Street Financial Group, Inc.
$34,972
0.10%
2,397
—
Sold Out
Shares
2026-05-06
Large
CWM, LLC
$6,011
0.02%
412
—
Sold Out
Shares
2026-05-14
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$4,741
0.01%
325
—
Sold Out
Shares
2026-05-18
Mid
Tower Research Capital LLC (TRC)
1
$1,852
0.01%
127
—
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
Tower Research Capital Investments LLC
127
$1,852
100.0%
Other
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