Mega
JANE STREET GROUP, LLC
1
$2,506,675
21.06%
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
FLAGSHIP HARBOR ADVISORS, LLC
$1,523,598
12.80%
59,284
—
+4,231
+7.7%
Shares
2026-07-22
Mid
Texas Yale Capital Corp.
$1,471,967
12.37%
57,275
—
+4,775
+9.1%
Shares
2026-08-12
Mid
StoneX Group Inc.
1
$1,007,105
8.46%
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
6.08%
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
5.94%
27,510
—
+16,490
+149.6%
Shares
2026-08-14
Micro
Yoffe Investment Management, LLC
$601,637
5.05%
23,410
—
0
0.0%
Shares
2026-07-10
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$548,797
4.61%
21,354
—
-1,811
-7.8%
Shares
2026-07-23
Mega
LPL Financial LLC
$391,128
3.29%
15,219
—
+806
+5.6%
Shares
2026-08-07
Mid
Pekin Hardy Strauss, Inc.
$359,800
3.02%
14,000
—
-4,750
-25.3%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$305,110
2.56%
11,872
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Wealthfront Advisers LLC
$288,533
2.42%
11,227
—
+1,402
+14.3%
Shares
2026-08-07
Mid
WCG Wealth Advisors LLC
$278,022
2.34%
10,818
—
-20
-0.2%
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$219,478
1.84%
8,540
—
-652
-7.1%
Shares
2026-07-30
Small
City Center Advisors, LLC
$204,829
1.72%
7,970
—
-1,521
-16.0%
Shares
2026-07-07
Mega
NEUBERGER BERMAN GROUP LLC
$202,002
1.70%
7,860
—
New
Shares
2026-08-13
Mid
IFP Advisors, Inc
$199,971
1.68%
7,781
—
+436
+5.9%
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
3
$87,585
0.74%
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
0.46%
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
Mid
Evelyn Partners Group Ltd
1
$43,690
0.37%
1,700
—
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
2
$30,454
0.26%
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
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$25,700
0.22%
1,000
—
0
0.0%
Shares
2026-08-10
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
$25,700
100.0%
Defined
Large
Farther Finance Advisors, LLC
$20,791
0.17%
809
—
+1
+0.1%
Shares
2026-07-17
Small
4Thought Financial Group Inc.
$18,606
0.16%
724
—
-16
-2.2%
Shares
2026-07-28
Small
Financial Perspectives, Inc
$15,548
0.13%
605
—
0
0.0%
Shares
2026-07-24
Mega
WELLS FARGO & COMPANY/MN
1
$13,466
0.11%
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
Small
Cherry Tree Wealth Management, LLC
$11,873
0.10%
462
—
0
0.0%
Shares
2026-09-15
Mega
JPMORGAN CHASE & CO
1
$10,280
0.09%
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
0.05%
224
—
New
Shares
2026-08-13
Mega
FMR LLC
1
$5,679
0.05%
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
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$5,140
0.04%
200
—
0
0.0%
Shares
2026-07-22
Mid
PRIVATE TRUST CO NA
Bank
$4,343
0.04%
169
—
-1
-0.6%
Shares
2026-07-28
Large
Arax Advisory Partners
$3,957
0.03%
154
—
0
0.0%
Shares
2026-08-10
Mid
HOWE & RUSLING INC
$2,441
0.02%
95
—
-8
-7.8%
Shares
2026-08-10
Mid
LRI Investments, LLC
$1,130
0.01%
44
—
0
0.0%
Shares
2026-07-14
Small
Noble Wealth Management PBC
$976
0.01%
38
—
+5
+15.2%
Shares
2026-07-01
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
Trust Co
Bank
$514
0.00%
20
—
0
0.0%
Shares
2026-07-10
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
15.55%
71,903
—
Sold Out
Shares
2026-05-13
Small
FIG FINANCIAL ADVISORY SERVICES INC /ADV
$1,528,751
12.84%
59,369
—
Sold Out
Shares
2026-08-10
Mid
Apollon Wealth Management, LLC
$516,467
4.34%
20,057
—
Sold Out
Shares
2026-04-22
Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$346,234
2.91%
13,446
—
Sold Out
Shares
2026-05-15
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$276,941
2.33%
10,755
—
Sold Out
Shares
2026-05-15
Mid
CoreCap Advisors, LLC
$57,757
0.49%
2,243
—
Sold Out
Shares
2026-04-07
Large
Allworth Financial LP
$16,737
0.14%
650
—
Sold Out
Shares
2026-05-15
Small
Hilton Head Capital Partners, LLC
$2,188
0.02%
85
—
Sold Out
Shares
2026-04-20
Mega
Russell Investments Group, Ltd.
1
$386
0.00%
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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