Large
Equitable Holdings, Inc.
1
$10,546,883
17.70%
228,332
—
+10,013
+4.6%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
228,332
$10,546,883
100.0%
Defined
Mid
Advisors Asset Management, Inc.
$8,158,531
13.69%
176,626
—
+5,778
+3.4%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$6,268,533
10.52%
135,709
—
+48,726
+56.0%
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
SUSQUEHANNA SECURITIES, LLC
91,568
$4,229,617
67.5%
Other
G1 EXECUTION SERVICES, LLC
44,141
$2,038,916
32.5%
Other
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$5,475,943
9.19%
118,550
—
+3,488
+3.0%
Shares
2026-07-15
Mid
Global Retirement Partners, LLC
Pension
$3,796,669
6.37%
82,195
—
New
Shares
2026-08-06
Mega
LPL Financial LLC
$3,280,253
5.50%
71,015
—
-3,337
-4.5%
Shares
2026-08-07
Large
NewEdge Advisors, LLC
$2,749,473
4.61%
59,524
—
-5,454
-8.4%
Shares
2026-08-12
Small
Beirne Wealth Consulting Services, LLC
$1,788,931
3.00%
38,729
—
-240
-0.6%
Shares
2026-07-15
Mid
INFRASTRUCTURE CAPITAL ADVISORS, LLC
$1,788,145
3.00%
38,712
—
-75
-0.2%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
1
$1,665,739
2.80%
36,062
—
+10,619
+41.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$1,201,935
2.02%
26,021
—
+1,422
+5.8%
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
OSAIC WEALTH, INC.
24,320
$1,123,365
93.5%
Defined
Osaic Advisory Services, LLC
1,701
$78,570
6.5%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$985,161
1.65%
21,328
—
+891
+4.4%
Shares
2026-07-30
Large
COMMONWEALTH EQUITY SERVICES, LLC
$893,842
1.50%
19,351
—
+243
+1.3%
Shares
2026-07-29
Large
HRT FINANCIAL LP
$764,091
1.28%
16,542
—
+11,590
+234.0%
Shares
2026-08-14
Small
PENNINGTON PARTNERS & CO., LLC
$739,056
1.24%
16,000
—
0
0.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$660,531
1.11%
14,300
—
+7,300
+104.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
DAVENPORT & Co LLC
$625,795
1.05%
13,548
—
+396
+3.0%
Shares
2026-07-13
Mid
Prospera Financial Services Inc
$555,954
0.93%
12,036
—
-70
-0.6%
Shares
2026-07-15
Small
Maridea Wealth Management LLC
$538,309
0.90%
11,654
—
+1,389
+13.5%
Shares
2026-08-06
Mid
Chicago Partners Investment Group LLC
$530,873
0.89%
11,493
—
+249
+2.2%
Shares
2026-07-30
Mid
Fifth Third Securities, Inc.
Broker-Dealer
1
$470,131
0.79%
10,178
—
+143
+1.4%
Shares
2026-07-15
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
10,178
$470,131
100.0%
Defined
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$408,790
0.69%
8,850
—
0
0.0%
Shares
2026-07-24
Mega
ENVESTNET ASSET MANAGEMENT INC
$392,207
0.66%
8,491
—
+4,061
+91.7%
Shares
2026-09-23
Large
MML INVESTORS SERVICES, LLC
$354,007
0.59%
7,664
—
New
Shares
2026-08-07
Mid
OLD MISSION CAPITAL LLC
$329,341
0.55%
7,130
—
-16,646
-70.0%
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$311,742
0.52%
6,749
—
-1,538
-18.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
AMERIFLEX GROUP, INC.
$300,241
0.50%
6,500
—
-160
-2.4%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$295,622
0.50%
6,400
—
-10,300
-61.7%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Guardian Asset Advisors, LLC
$295,483
0.50%
6,397
—
-510
-7.4%
Shares
2026-07-21
Mid
Sowell Financial Services LLC
$291,557
0.49%
6,312
—
+2
+0.0%
Shares
2026-07-20
Small
Pasadena Private Wealth, LLC
$264,813
0.44%
5,733
—
-2,122
-27.0%
Shares
2026-08-11
Small
Redwood Family Wealth LLC
$256,775
0.43%
5,559
—
+41
+0.7%
Shares
2026-08-04
Mid
HARBOUR INVESTMENTS, INC.
$242,641
0.41%
5,253
—
+61
+1.2%
Shares
2026-08-12
Small
Quadrant Private Wealth Management, LLC
$231,370
0.39%
5,009
—
0
0.0%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$230,955
0.39%
5,000
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
BLAIR WILLIAM & CO/IL
$224,349
0.38%
4,857
—
+1,557
+47.2%
Shares
2026-08-11
Large
Mariner, LLC
$221,855
0.37%
4,803
—
0
0.0%
Shares
2026-08-13
Mid
Kovack Advisors, Inc.
$221,578
0.37%
4,797
—
+119
+2.5%
Shares
2026-07-29
Mid
OPPENHEIMER & CO INC
$207,859
0.35%
4,500
—
0
0.0%
Shares
2026-08-03
Mega
JPMORGAN CHASE & CO
1
$168,504
0.28%
3,648
—
-147
-3.9%
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
J.P. Morgan Securities LLC
3,648
$168,504
100.0%
Defined
Small
Manchester Capital Management LLC
$109,703
0.18%
2,375
—
0
0.0%
Shares
2026-08-13
Large
US BANCORP \DE\
Bank
1
$92,382
0.16%
2,000
—
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
US BANK NATIONAL ASSOCIATION
2,000
$92,382
100.0%
Other
Small
Archer Investment Corp
$76,122
0.13%
1,648
—
+1
+0.1%
Shares
2026-08-19
Mega
ROYAL BANK OF CANADA
Bank
2
$75,336
0.13%
1,631
—
-1,245
-43.3%
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
RBC Capital Markets, LLC
1,491
$68,870
91.4%
Defined
RBC Dominion Securities Inc.
140
$6,466
8.6%
Defined
Small
Colonial Trust Co / SC
Bank
$69,286
0.12%
1,500
—
New
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$66,514
0.11%
1,440
—
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
1,440
$66,514
100.0%
Other
Mid
CoreCap Advisors, LLC
$63,928
0.11%
1,384
—
-141
-9.2%
Shares
2026-07-06
Mega
MORGAN STANLEY
1
$51,733
0.09%
1,120
—
+106
+10.5%
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
1,120
$51,733
100.0%
Defined
Small
Aventura Private Wealth, LLC
$43,696
0.07%
946
—
0
0.0%
Shares
2026-07-15
Mid
IFP Advisors, Inc
$33,488
0.06%
725
—
0
0.0%
Shares
2026-07-20
Large
ASSETMARK, INC
$32,333
0.05%
700
—
0
0.0%
Shares
2026-07-30
Small
BLUELINE ADVISORS LLC
$24,019
0.04%
520
—
0
0.0%
Shares
2026-07-27
Small
Triumph Capital Management
$23,095
0.04%
500
—
0
0.0%
Shares
2026-07-21
Large
Allworth Financial LP
$18,476
0.03%
400
—
0
0.0%
Shares
2026-08-11
Large
Federation des caisses Desjardins du Quebec
1
$14,088
0.02%
305
—
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.
305
$14,088
100.0%
Defined
Small
PIN OAK INVESTMENT ADVISORS INC
$13,164
0.02%
285
—
0
0.0%
Shares
2026-08-18
Small
Founders Financial Alliance, LLC
$10,670
0.02%
231
—
+5
+2.2%
Shares
2026-08-04
Small
Key Financial Inc
$6,928
0.01%
150
—
New
Shares
2026-07-24
Small
VISION FINANCIAL MARKETS LLC
$5,265
0.01%
114
—
+3
+2.7%
Shares
2026-07-24
Small
Copia Wealth Management
$4,988
0.01%
108
—
New
Shares
2026-08-18
Small
Aspect Partners, LLC
$4,619
0.01%
100
—
0
0.0%
Shares
2026-07-16
Large
Aptus Capital Advisors, LLC
$4,619
0.01%
100
—
0
0.0%
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$4,619
0.01%
100
—
0
0.0%
Shares
2026-08-13
Mega
UBS Group AG
2
$4,203
0.01%
91
—
-41
-31.1%
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 Financial Services Inc
32
$1,478
35.2%
Defined
UBS AG
59
$2,725
64.8%
Defined
Mid
SIGNATUREFD, LLC
$2,679
0.00%
58
—
+1
+1.8%
Shares
2026-07-24
Mega
Russell Investments Group, Ltd.
1
$1,247
0.00%
27
—
-8
-22.9%
Shares
2026-08-06
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
27
$1,247
100.0%
Defined
Mega
FMR LLC
$1,016
0.00%
22
—
New
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$554
0.00%
12
—
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$92
0.00%
2
—
-1,679
-99.9%
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
WELLS FARGO CLEARING SERVICES, LLC
2
$92
100.0%
Defined
Small
Global Assets Advisory, LLC
$2,492,731
4.18%
54,084
—
Sold Out
Shares
2026-05-01
Small
Garden State Investment Advisory Services LLC
$216,069
0.36%
4,688
—
Sold Out
Shares
2026-05-14
Mid
INTEGRITY ALLIANCE, LLC.
$201,228
0.34%
4,366
—
Sold Out
Shares
2026-05-11
Small
TUCKER ASSET MANAGEMENT LLC
$72,176
0.12%
1,566
—
Sold Out
Shares
2026-08-27
Mid
Sound Income Strategies, LLC
$58,165
0.10%
1,262
—
Sold Out
Shares
2026-04-27
Mid
GROUP ONE TRADING LLC
$12,121
0.02%
263
—
Sold Out
Shares
2026-05-13
Large
Arax Advisory Partners
$11,522
0.02%
250
—
Sold Out
Shares
2026-05-13
Small
Osbon Capital Management LLC
$3,825
0.01%
83
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$1,935
0.00%
42
—
Sold Out
Shares
2026-05-14
Mid
Tower Research Capital LLC (TRC)
1
$1,613
0.00%
35
—
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
35
$1,613
100.0%
Other
Mid
Geneos Wealth Management Inc.
$645
0.00%
14
—
Sold Out
Shares
2026-05-05
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