Mega
JANE STREET GROUP, LLC
1
$2,506,675
33.69%
97,536
—
-41,839
-30.0%
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
Jane Street Capital, LLC
97,536
$2,506,675
100.0%
Defined
Mid
Texas Yale Capital Corp.
$1,471,967
19.78%
57,275
—
+4,775
+9.1%
Shares
2026-08-12
Small
StoneX Group Inc.
1
$1,007,105
13.53%
39,187
—
New
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
STONEX FINANCIAL INC.
39,187
$1,007,105
100.0%
Defined
Mega
MORGAN STANLEY
2
$724,148
9.73%
28,177
—
-3,731
-11.7%
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
27,177
$698,448
96.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,000
$25,700
3.5%
Defined
Mid
OLD MISSION CAPITAL LLC
$707,007
9.50%
27,510
—
+16,490
+149.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$305,110
4.10%
11,872
—
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WCG Wealth Advisors LLC
$278,022
3.74%
10,818
—
-20
-0.2%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$202,002
2.71%
7,860
—
New
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
3
$87,585
1.18%
3,408
—
+1,023
+42.9%
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
OSAIC WEALTH, INC.
3,133
$80,518
91.9%
Defined
OSAIC INSTITUTIONS, INC.
225
$5,782
6.6%
Defined
Osaic Advisory Services, LLC
50
$1,285
1.5%
Defined
Mega
UBS Group AG
1
$54,638
0.73%
2,126
—
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
UBS Switzerland AG
2,126
$54,638
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
2
$30,454
0.41%
1,185
—
0
0.0%
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
BMO Bank N.A.
200
$5,140
16.9%
Defined
BMO NESBITT BURNS INC.
985
$25,314
83.1%
Defined
Mid
Integrated Wealth Concepts LLC
$28,270
0.38%
1,100
—
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$13,466
0.18%
524
—
-250
-32.3%
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
WELLS FARGO CLEARING SERVICES, LLC
524
$13,466
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$10,280
0.14%
400
—
0
0.0%
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
55I, LLC
400
$10,280
100.0%
Other
Small
Silver Grove Financial Group, Inc.
$5,756
0.08%
224
—
New
Shares
2026-08-13
Mega
FMR LLC
1
$5,679
0.08%
221
—
+171
+342.0%
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
STRATEGIC ADVISERS LLC
221
$5,679
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,310
0.02%
51
—
New
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
1
$771
0.01%
30
—
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
Desjardins Securities inc.
30
$771
100.0%
Defined
Small
MCGUIRE CAPITAL ADVISORS INC
$693
0.01%
27
—
0
0.0%
Shares
2026-08-14
Mid
SIMPLEX TRADING, LLC
$25
0.00%
1
—
-34
-97.1%
Shares
2026-08-12
Micro
Forum Finance Group S.A.
$15
0.00%
735
—
0
0.0%
Shares
2026-08-14
Small
Private Wealth Advisors, LLC
$1,851,502
24.88%
71,903
—
Sold Out
Shares
2026-05-13
Small
FLAGSHIP HARBOR ADVISORS, LLC
$1,417,614
19.05%
55,053
—
Sold Out
Shares
2026-04-28
Micro
Yoffe Investment Management, LLC
$602,807
8.10%
23,410
—
Sold Out
Shares
2026-04-21
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$596,498
8.02%
23,165
—
Sold Out
Shares
2026-04-28
Mid
Apollon Wealth Management, LLC
$516,467
6.94%
20,057
—
Sold Out
Shares
2026-04-22
Small
Pekin Hardy Strauss, Inc.
$482,812
6.49%
18,750
—
Sold Out
Shares
2026-05-07
Mega
LPL Financial LLC
$371,134
4.99%
14,413
—
Sold Out
Shares
2026-05-06
Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$346,234
4.65%
13,446
—
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$276,941
3.72%
10,755
—
Sold Out
Shares
2026-05-15
Large
Wealthfront Advisers LLC
$252,993
3.40%
9,825
—
Sold Out
Shares
2026-05-05
Micro
City Center Advisors, LLC
$244,393
3.28%
9,491
—
Sold Out
Shares
2026-04-07
Large
Cambridge Investment Research Advisors, Inc.
$236,694
3.18%
9,192
—
Sold Out
Shares
2026-04-30
Mid
IFP Advisors, Inc
$189,133
2.54%
7,345
—
Sold Out
Shares
2026-04-13
Mid
CoreCap Advisors, LLC
$57,757
0.78%
2,243
—
Sold Out
Shares
2026-04-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$25,750
0.35%
1,000
—
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.
1,000
$25,750
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$20,806
0.28%
808
—
Sold Out
Shares
2026-04-07
Micro
4Thought Financial Group Inc.
$19,055
0.26%
740
—
Sold Out
Shares
2026-04-24
Mid
Allworth Financial LP
$16,737
0.22%
650
—
Sold Out
Shares
2026-05-15
Small
Financial Perspectives, Inc
$15,578
0.21%
605
—
Sold Out
Shares
2026-05-11
Micro
Cherry Tree Wealth Management, LLC
$11,896
0.16%
462
—
Sold Out
Shares
2026-05-05
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$5,150
0.07%
200
—
Sold Out
Shares
2026-05-01
Small
PRIVATE TRUST CO NA
Bank
$4,377
0.06%
170
—
Sold Out
Shares
2026-04-30
Mid
Arax Advisory Partners
$3,965
0.05%
154
—
Sold Out
Shares
2026-05-13
Mid
HOWE & RUSLING INC
$2,652
0.04%
103
—
Sold Out
Shares
2026-04-28
Small
Hilton Head Capital Partners, LLC
$2,188
0.03%
85
—
Sold Out
Shares
2026-04-20
Small
LRI Investments, LLC
$1,133
0.02%
44
—
Sold Out
Shares
2026-04-30
Small
Noble Wealth Management PBC
$849
0.01%
33
—
Sold Out
Shares
2026-04-02
Micro
Trust Co
Bank
$515
0.01%
20
—
Sold Out
Shares
2026-04-13
Mega
Russell Investments Group, Ltd.
1
$386
0.01%
15
—
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
Russell Investment Management, LLC
15
$386
100.0%
Defined
Mid
AlphaCore Capital LLC
$334
0.00%
13
—
Sold Out
Shares
2026-05-15
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