Mega
MORGAN STANLEY
4
$81,808,080
15.89%
3,411,513
2.652%
-1,447,291
-29.8%
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 & CO. LLC
657,257
$15,761,022
19.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
166,892
$4,002,070
4.9%
Defined
Morgan Stanley Strategic Investments, Inc
2,587,264
$62,042,590
75.8%
Defined
Held directly
100
$2,398
0.0%
Defined
Mid
Progeny 3, Inc.
$77,893,370
15.12%
3,248,264
2.525%
+18,500
+0.6%
Shares
2026-08-14
Small
MAGNOLIA GROUP, LLC
$30,276,740
5.88%
1,262,583
0.981%
-148,677
-10.5%
Shares
2026-08-12
Small
Atlanta Consulting Group Advisors, LLC
$28,262,636
5.49%
1,178,592
0.916%
-1,500
-0.1%
Shares
2026-08-14
Large
Lido Advisors, LLC
$26,300,208
5.11%
1,096,756
0.852%
New
Shares
2026-08-07
Mid
Energy Income Partners, LLC
2
$25,050,491
4.86%
1,044,641
0.812%
+307,313
+41.7%
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
FIRST TRUST ADVISORS LP
697,991
$16,737,824
66.8%
Other
Held directly
346,650
$8,312,667
33.2%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$18,407,048
3.57%
767,600
0.597%
-66,400
-8.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ING GROEP NV
$13,332,880
2.59%
556,000
0.432%
+39,000
+7.5%
Shares
2026-08-13
Small
Dayah Capital LLC
$13,069,100
2.54%
545,000
0.424%
New
Call
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
3
$12,163,014
2.36%
507,215
0.394%
+16,151
+3.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
2
$10,239,915
1.99%
427,019
0.332%
+3,798
+0.9%
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
Invesco Advisers, Inc.
378,734
$9,082,041
88.7%
Defined
Invesco Capital Management LLC
48,285
$1,157,874
11.3%
Defined
Small
VISTA INVESTMENT PARTNERS LLC
$8,720,854
1.69%
363,672
0.283%
0
0.0%
Shares
2026-07-09
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,038,096
1.56%
335,200
0.261%
-95,000
-22.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$7,888,796
1.53%
328,974
0.256%
+107,973
+48.9%
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
GOLDMAN SACHS & CO. LLC
328,974
$7,888,796
100.0%
Defined
Small
Fairbanks Capital Management, Inc.
$6,721,522
1.31%
280,297
0.218%
-2,644
-0.9%
Shares
2026-07-28
Small
Adams Asset Advisors, LLC
$6,211,131
1.21%
259,013
0.201%
+3,616
+1.4%
Shares
2026-07-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$6,099,768
1.18%
254,369
0.198%
-960
-0.4%
Shares
2026-08-19
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,166,898
1.00%
215,467
0.167%
-54,188
-20.1%
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
BANK OF AMERICA NA
201,440
$4,830,531
93.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
14,027
$336,367
6.5%
Defined
Mid
Prescott Group Capital Management, L.L.C.
$5,112,536
0.99%
213,200
0.166%
0
0.0%
Shares
2026-08-07
Large
EXCHANGE TRADED CONCEPTS, LLC
2
$4,878,274
0.95%
203,431
0.158%
-15,189
-6.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tweedy, Browne Co LLC
100,223
$2,403,347
49.3%
Other
Held directly
103,208
$2,474,927
50.7%
Sole
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$4,796,000
0.93%
200,000
0.155%
0
0.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
200,000
$4,796,000
100.0%
Defined
Mid
MIZUHO MARKETS AMERICAS LLC
$4,544,210
0.88%
189,500
0.147%
-57,500
-23.3%
Shares
2026-07-24
Small
Miller Value Partners, LLC
$4,483,804
0.87%
186,981
0.145%
+1,725
+0.9%
Shares
2026-08-14
Small
Bienville Capital Management, LLC
$4,169,954
0.81%
173,893
0.135%
-39,844
-18.6%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$4,168,467
0.81%
173,831
0.135%
-18,701
-9.7%
Shares
2026-08-11
Large
NATIXIS
$3,752,870
0.73%
156,500
0.122%
0
0.0%
Shares
2026-08-13
Mid
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
$3,597,000
0.70%
150,000
0.117%
-41,000
-21.5%
Shares
2026-07-28
Small
Orvieto Partners, L.P.
$3,574,554
0.69%
149,064
0.116%
0
0.0%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$3,233,798
0.63%
134,854
0.105%
-21,204
-13.6%
Shares
2026-08-14
Mega
LPL Financial LLC
$3,075,411
0.60%
128,249
0.100%
+13,742
+12.0%
Shares
2026-08-07
Mega
GEODE CAPITAL MANAGEMENT, LLC
$2,920,524
0.57%
121,790
0.095%
+1,452
+1.2%
Shares
2026-08-12
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$2,888,414
0.56%
120,451
0.094%
+15,742
+15.0%
Shares
2026-08-11
Small
GraniteShares Advisors LLC
$2,869,087
0.56%
119,645
0.093%
+15,650
+15.0%
Shares
2026-08-04
Mid
Tweedy, Browne Co LLC
$2,677,558
0.52%
111,658
0.087%
+39,276
+54.3%
Shares
2026-08-07
Small
Crescent Grove Advisors, LLC
$2,666,048
0.52%
111,178
0.086%
+39,496
+55.1%
Shares
2026-08-10
Mega
CITADEL ADVISORS LLC
1
$2,630,606
0.51%
109,700
0.085%
-39,000
-26.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CAPITAL ADVISORS INC/OK
$2,353,061
0.46%
98,126
0.076%
-898
-0.9%
Shares
2026-07-23
Large
HighTower Advisors, LLC
$2,315,748
0.45%
96,570
0.075%
+1,129
+1.2%
Shares
2026-08-05
Large
Creative Planning
$2,118,081
0.41%
88,327
0.069%
-4,787
-5.1%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,989,188
0.39%
82,952
0.064%
+12,534
+17.8%
Shares
2026-07-29
Mid
Arax Advisory Partners
$1,972,906
0.38%
82,273
0.064%
+68,910
+515.7%
Shares
2026-08-10
Small
Pekin Hardy Strauss, Inc.
$1,842,839
0.36%
76,849
0.060%
+10,309
+15.5%
Shares
2026-07-30
Small
NFC Investments, LLC
$1,815,286
0.35%
75,700
0.059%
+10,000
+15.2%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$1,393,238
0.27%
58,100
0.045%
-28,100
-32.6%
Put
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
58,100
$1,393,238
100.0%
Defined
Mid
SteelPeak Wealth, LLC
$1,384,605
0.27%
57,740
0.045%
+7,200
+14.2%
Shares
2026-07-13
Large
Tidal Investments LLC
2
$1,363,598
0.26%
56,864
0.044%
+18,271
+47.3%
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
Amplify Investments, LLC
14,125
$338,717
24.8%
Defined
Held directly
42,739
$1,024,881
75.2%
Sole
Micro
Hidden Cove Wealth Management, LLC
$1,342,880
0.26%
56,000
0.044%
-14,000
-20.0%
Shares
2026-07-22
Large
Cetera Investment Advisers
$1,307,437
0.25%
54,522
0.042%
-11,202
-17.0%
Shares
2026-08-12
Mid
BOKF, NA
$1,305,615
0.25%
54,446
0.042%
0
0.0%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$1,299,716
0.25%
54,200
0.042%
-2,000
-3.6%
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
54,200
$1,299,716
100.0%
Defined
Small
TCFG Investment Advisors, LLC
$1,229,934
0.24%
51,290
0.040%
New
Shares
2026-07-17
Large
Rockefeller Capital Management L.P.
2
$1,122,767
0.22%
46,821
0.036%
+350
+0.8%
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
ROCKEFELLER & CO. LLC
200
$4,796
0.4%
Defined
ROCKEFELLER FINANCIAL LLC
46,621
$1,117,971
99.6%
Defined
Mega
BlackRock, Inc.
2
$1,102,167
0.21%
45,962
0.036%
+45,296
+6801.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$1,046,774
0.20%
43,652
0.034%
+3,959
+10.0%
Shares
2026-07-28
Small
Orion Investment Co
$1,045,528
0.20%
43,600
0.034%
-600
-1.4%
Shares
2026-08-11
Mid
Concurrent Investment Advisors, LLC
2
$1,033,297
0.20%
43,090
0.033%
-10,003
-18.8%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
175
$4,196
0.4%
Sole
Held directly
42,915
$1,029,101
99.6%
Sole
Small
Bramshill Investments, LLC
$948,193
0.18%
39,541
0.031%
+4,201
+11.9%
Shares
2026-08-14
Large
Mariner, LLC
$929,824
0.18%
38,775
0.030%
+2,819
+7.8%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
2
$872,848
0.17%
36,399
0.028%
-15,432
-29.8%
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 Investment Management Inc.
800
$19,184
2.2%
Defined
J.P. Morgan Securities LLC
35,599
$853,664
97.8%
Defined
Small
KIM, LLC
1
$828,149
0.16%
34,535
0.027%
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
Koch, Inc.
34,535
$828,149
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$820,116
0.16%
34,200
0.027%
-86,800
-71.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
1
$811,171
0.16%
33,827
0.026%
-15,641
-31.6%
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
BARCLAYS BANK PLC
33,827
$811,171
100.0%
Defined
Small
COWA, LLC
$804,720
0.16%
33,558
0.026%
0
0.0%
Shares
2026-08-06
Large
GABELLI FUNDS LLC
$772,156
0.15%
32,200
0.025%
0
0.0%
Shares
2026-08-12
Mid
RiverFront Investment Group, LLC
$767,360
0.15%
32,000
0.025%
0
0.0%
Shares
2026-07-29
Large
Cambridge Investment Research Advisors, Inc.
$747,696
0.15%
31,180
0.024%
+1,250
+4.2%
Shares
2026-07-30
Large
STIFEL FINANCIAL CORP
2
$714,771
0.14%
29,807
0.023%
-3,502
-10.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
2
$697,098
0.14%
29,070
0.023%
+1,714
+6.3%
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
27,970
$670,720
96.2%
Defined
RBC Rochdale, LLC
1,100
$26,378
3.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$654,917
0.13%
27,311
0.021%
+26,184
+2323.3%
Shares
2026-08-13
Micro
BCS Wealth Management
$652,088
0.13%
27,193
0.021%
+554
+2.1%
Shares
2026-07-16
Mid
AlphaCore Capital LLC
$652,088
0.13%
27,193
0.021%
0
0.0%
Shares
2026-08-06
Small
Autumn Glory Partners, LLC
$623,480
0.12%
26,000
0.020%
-26,000
-50.0%
Shares
2026-08-03
Mega
WELLS FARGO & COMPANY/MN
3
$613,647
0.12%
25,590
0.020%
+600
+2.4%
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 ADVISORS FINANCIAL NETWORK, LLC
5,637
$135,175
22.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
18,453
$442,502
72.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,500
$35,970
5.9%
Defined
Small
AMERICAN FINANCIAL GROUP INC
1
$611,490
0.12%
25,500
0.020%
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
Great American Insurance Company
25,500
$611,490
100.0%
Defined
Small
INTRUST BANK NA
Bank
$606,526
0.12%
25,293
0.020%
0
0.0%
Shares
2026-08-05
Mid
Meridian Wealth Management, LLC
$601,010
0.12%
25,063
0.019%
+36
+0.1%
Shares
2026-08-05
Mid
J.W. COLE ADVISORS, INC.
$571,035
0.11%
23,813
0.019%
-1,860
-7.2%
Shares
2026-07-21
Small
Formidable Asset Management, LLC
$569,836
0.11%
23,763
0.018%
-742
-3.0%
Shares
2026-07-17
Mid
COMMUNITY TRUST & INVESTMENT CO
$503,580
0.10%
21,000
0.016%
0
0.0%
Shares
2026-07-08
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$502,764
0.10%
20,966
0.016%
-2,373
-10.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPTRUST FINANCIAL ADVISORS
$501,733
0.10%
20,923
0.016%
+8,343
+66.3%
Shares
2026-08-13
Small
Parvin Asset Management, LLC
$491,590
0.10%
20,500
0.016%
+425
+2.1%
Shares
2026-08-17
Large
GLENMEDE TRUST CO NA
Bank
$484,396
0.09%
20,200
0.016%
New
Shares
2026-08-10
Small
Abel Hall, LLC
$479,600
0.09%
20,000
0.016%
+10,000
+100.0%
Shares
2026-07-24
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$479,600
0.09%
20,000
0.016%
0
0.0%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
20,000
$479,600
100.0%
Defined
Small
Fort Sheridan Advisors LLC
$474,827
0.09%
19,801
0.015%
-1,095
-5.2%
Shares
2026-08-05
Mega
UBS Group AG
1
$473,293
0.09%
19,737
0.015%
-37,133
-65.3%
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
19,737
$473,293
100.0%
Defined
Small
Pathway Financial Advisers, LLC
$468,809
0.09%
19,550
0.015%
+3,683
+23.2%
Shares
2026-07-30
Mid
GSA CAPITAL PARTNERS LLP
$432,671
0.08%
18,043
0.014%
New
Shares
2026-08-06
Large
Focus Partners Wealth
$427,179
0.08%
17,814
0.014%
-642
-3.5%
Shares
2026-08-12
Small
Cadent Capital Advisors, LLC
$402,288
0.08%
16,776
0.013%
0
0.0%
Shares
2026-07-14
Small
Security National Bank
Bank
$382,025
0.07%
15,931
0.012%
0
0.0%
Shares
2026-07-15
Large
COMMERCE BANK
Bank
1
$340,012
0.07%
14,179
0.011%
+100
+0.7%
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
COMMERCE BANCSHARES INC /MO/
14,179
$340,012
100.0%
Sole
Mega
NEUBERGER BERMAN GROUP LLC
$337,950
0.07%
14,093
0.011%
0
0.0%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
2
$312,890
0.06%
13,048
0.010%
-806
-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
Columbia Management Investment Advisers, LLC
59
$1,414
0.5%
Defined
Ameriprise Financial Services, LLC
12,989
$311,476
99.5%
Defined
Large
US BANCORP \DE\
Bank
1
$311,740
0.06%
13,000
0.010%
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
13,000
$311,740
100.0%
Defined
Mid
Clearstead Advisors, LLC
$302,435
0.06%
12,612
0.010%
0
0.0%
Shares
2026-08-06
Mid
CWA Asset Management Group, LLC
$296,416
0.06%
12,361
0.010%
New
Shares
2026-07-14
Mid
MGO ONE SEVEN LLC
$295,193
0.06%
12,310
0.010%
-9,163
-42.7%
Shares
2026-07-31
Large
OSAIC HOLDINGS, INC.
2
$287,783
0.06%
12,001
0.009%
-4,074
-25.3%
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
OSAIC WEALTH, INC.
7,358
$176,444
61.3%
Defined
Osaic Advisory Services, LLC
4,643
$111,339
38.7%
Defined
Small
DOLIVER ADVISORS, LP
$287,760
0.06%
12,000
0.009%
0
0.0%
Shares
2026-07-10
Mid
HOWE & RUSLING INC
$287,760
0.06%
12,000
0.009%
0
0.0%
Shares
2026-08-10
Large
M&T Bank Corp
Bank
1
$286,920
0.06%
11,965
0.009%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
11,965
$286,920
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
$283,347
0.06%
11,816
0.009%
-270
-2.2%
Shares
2026-08-14
Small
JACKSON THORNTON WEALTH MANAGEMENT, LLC
$283,347
0.06%
11,816
0.009%
-270
-2.2%
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$282,772
0.05%
11,792
0.009%
+2,007
+20.5%
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
Edward D. Jones & Co., L.P.
11,792
$282,772
100.0%
Sole
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
$281,741
0.05%
11,749
0.009%
+236
+2.0%
Shares
2026-07-31
Mid
Oxbow Advisors, LLC
$280,446
0.05%
11,695
0.009%
0
0.0%
Shares
2026-08-07
Mid
Texas Yale Capital Corp.
$280,014
0.05%
11,677
0.009%
0
0.0%
Shares
2026-08-12
Large
&PARTNERS
$276,321
0.05%
11,523
0.009%
+1,376
+13.6%
Shares
2026-08-14
Small
Aull & Monroe Investment Management Corp
$256,586
0.05%
10,700
0.008%
0
0.0%
Shares
2026-07-20
Micro
LEGACY FINANCIAL GROUP, INC.
$254,068
0.05%
10,595
0.008%
0
0.0%
Shares
2026-07-30
Micro
Traub Capital Management LLC
$251,550
0.05%
10,490
0.008%
-200
-1.9%
Shares
2026-07-23
Mid
Simmons Bank
Bank
$248,792
0.05%
10,375
0.008%
0
0.0%
Shares
2026-07-31
Mid
Dakota Wealth Management
$240,951
0.05%
10,048
0.008%
0
0.0%
Shares
2026-08-07
Small
Resurgent Financial Advisors LLC
$239,800
0.05%
10,000
0.008%
0
0.0%
Shares
2026-08-14
Small
Heritage Trust Co
Bank
$239,800
0.05%
10,000
0.008%
0
0.0%
Shares
2026-08-06
Mid
National Philanthropic Trust
$239,800
0.05%
10,000
0.008%
0
0.0%
Shares
2026-08-14
Large
Fayez Sarofim & Co
$211,024
0.04%
8,800
0.007%
0
0.0%
Shares
2026-08-17
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$205,052
0.04%
8,551
0.007%
0
0.0%
Shares
2026-08-14
Small
Integrity Advisory Solutions, LLC
$204,477
0.04%
8,527
0.007%
New
Shares
2026-07-31
Micro
Arrow Investment Advisors, LLC
$202,175
0.04%
8,431
0.007%
+1,116
+15.3%
Shares
2026-08-04
Small
SMITH, MOORE & CO.
$200,233
0.04%
8,350
0.006%
0
0.0%
Shares
2026-08-12
Small
Virtus Investment Advisers, LLC
$191,816
0.04%
7,999
0.006%
+1,262
+18.7%
Shares
2026-08-11
Mega
CITIGROUP INC
1
$185,533
0.04%
7,737
0.006%
-17,646
-69.5%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
7,737
$185,533
100.0%
Defined
Small
Trifecta Capital Advisors, LLC
$179,850
0.03%
7,500
0.006%
+4,000
+114.3%
Shares
2026-08-03
Small
VIRTUS ADVISERS, LLC
$146,757
0.03%
6,120
0.005%
-255
-4.0%
Shares
2026-08-11
Micro
PFS Partners, LLC
$120,811
0.02%
5,038
0.004%
+117
+2.4%
Shares
2026-07-20
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$119,876
0.02%
4,999
0.004%
+2,999
+150.0%
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
4,999
$119,876
100.0%
Defined
Mid
Bogart Wealth, LLC
$116,183
0.02%
4,845
0.004%
0
0.0%
Shares
2026-07-24
Mid
IFP Advisors, Inc
$97,095
0.02%
4,049
0.003%
0
0.0%
Shares
2026-07-20
Small
KELLEHER FINANCIAL ADVISORS
$75,441
0.01%
3,146
0.002%
+907
+40.5%
Shares
2026-08-06
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$72,683
0.01%
3,031
0.002%
New
Shares
2026-07-28
Small
MCF Advisors LLC
$62,683
0.01%
2,614
0.002%
+1,614
+161.4%
Shares
2026-08-12
Small
Continuum Advisory, LLC
$57,599
0.01%
2,402
0.002%
New
Shares
2026-08-06
Large
NewEdge Advisors, LLC
$56,520
0.01%
2,357
0.002%
+55
+2.4%
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$53,163
0.01%
2,217
0.002%
0
0.0%
Shares
2026-07-17
Small
FIRST UNITED BANK & TRUST
Bank
$52,756
0.01%
2,200
0.002%
-100
-4.3%
Shares
2026-07-20
Micro
Nova Wealth Management, Inc.
$49,278
0.01%
2,055
0.002%
0
0.0%
Shares
2026-07-13
Mid
Allworth Financial LP
$47,960
0.01%
2,000
0.002%
New
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$46,521
0.01%
1,940
0.002%
+1,840
+1840.0%
Shares
2026-08-13
Mid
IFG Advisory, LLC
$45,585
0.01%
1,901
0.001%
New
Shares
2026-08-14
Small
Triumph Capital Management
$43,164
0.01%
1,800
0.001%
0
0.0%
Shares
2026-07-21
Small
Financial Management Professionals, Inc.
$42,516
0.01%
1,773
0.001%
0
0.0%
Shares
2026-07-09
Mid
Smartleaf Asset Management LLC
$35,970
0.01%
1,500
0.001%
0
0.0%
Shares
2026-08-12
Small
PIN OAK INVESTMENT ADVISORS INC
$30,046
0.01%
1,253
0.001%
0
0.0%
Shares
2026-08-18
Mid
Integrated Wealth Concepts LLC
$27,720
0.01%
1,156
0.001%
New
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
$24,603
0.00%
1,026
0.001%
+24
+2.4%
Shares
2026-07-24
Small
Towne Trust Company, N.A
Bank
$23,980
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-30
Micro
Allied Private Wealth LLC
$23,980
0.00%
1,000
0.001%
New
Shares
2026-07-09
Mid
Atlantic Union Bankshares Corp
1
$21,582
0.00%
900
0.001%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
HARBOUR INVESTMENTS, INC.
$19,255
0.00%
803
0.001%
0
0.0%
Shares
2026-08-12
Mid
Parallel Advisors, LLC
$16,857
0.00%
703
0.001%
0
0.0%
Shares
2026-08-05
Small
Founders Capital Management
$16,786
0.00%
700
0.001%
New
Shares
2026-07-21
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$15,539
0.00%
648
0.001%
0
0.0%
Shares
2026-08-12
Small
Crewe Advisors LLC
$12,709
0.00%
530
0.000%
0
0.0%
Shares
2026-07-24
Micro
Osbon Capital Management LLC
$12,541
0.00%
523
0.000%
New
Shares
2026-08-13
Small
Axiom Investment Management LLC
$11,990
0.00%
500
0.000%
New
Shares
2026-07-31
Micro
Avion Wealth
$11,990
0.00%
500
0.000%
New
Shares
2026-07-31
Mid
Tower Research Capital LLC (TRC)
1
$9,663
0.00%
403
0.000%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
403
$9,663
100.0%
Defined
Small
Bullock Wealth Management Group
$7,745
0.00%
323
0.000%
New
Shares
2026-08-19
Large
HUNTINGTON NATIONAL BANK
Bank
$7,217
0.00%
301
0.000%
0
0.0%
Shares
2026-08-13
Small
City State Bank
Bank
$7,194
0.00%
300
0.000%
0
0.0%
Shares
2026-07-14
Mid
Geneos Wealth Management Inc.
$6,714
0.00%
280
0.000%
-400
-58.8%
Shares
2026-08-06
Micro
Planning Strategies Inc.
$5,155
0.00%
215
0.000%
New
Shares
2026-07-27
Mid
Strategic Wealth Partners, Ltd.
$4,939
0.00%
206
0.000%
+5
+2.5%
Shares
2026-08-12
Micro
BAYBAN
$4,796
0.00%
200
0.000%
0
0.0%
Shares
2026-07-30
Large
Federation des caisses Desjardins du Quebec
1
$4,796
0.00%
200
0.000%
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.
200
$4,796
100.0%
Defined
Small
Independence Bank of Kentucky
Bank
$4,196
0.00%
175
0.000%
0
0.0%
Shares
2026-07-13
Small
MCGUIRE CAPITAL ADVISORS INC
$2,565
0.00%
107
0.000%
0
0.0%
Shares
2026-08-14
Large
CAPTRUST FINANCIAL ADVISORS
$2,398
0.00%
100
0.000%
New
Call
2026-08-13
Small
FINANCIAL CONSULATE, INC
$2,398
0.00%
100
0.000%
New
Shares
2026-07-23
Small
Institute for Wealth Management, LLC.
$2,086
0.00%
87
0.000%
New
Shares
2026-07-28
Mega
Russell Investments Group, Ltd.
1
$983
0.00%
41
0.000%
0
0.0%
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
41
$983
100.0%
Defined
Small
Mountain Hill Investment Partners Corp.
$599
0.00%
25
0.000%
0
0.0%
Shares
2026-07-16
Micro
DHJJ Financial Advisors, Ltd.
$239
0.00%
10
0.000%
New
Shares
2026-07-24
Mid
Larson Financial Group LLC
$23
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Small
Jackson Hole Capital Partners, LLC
$58,601,299
11.38%
2,119,396
1.647%
Sold Out
Shares
2026-05-08
Large
PEAK6 LLC
1
$13,529,145
2.63%
489,300
0.380%
Sold Out
Call
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
489,300
$13,529,145
100.0%
Defined
Small
Pinnacle Holdings, LLC
$3,569,863
0.69%
129,109
0.100%
Sold Out
Shares
2026-05-08
Micro
Disciplined Investments, LLC
$1,872,347
0.36%
67,716
0.053%
Sold Out
Shares
2026-05-12
Mid
U.S. Capital Wealth Advisors, LLC
$1,787,793
0.35%
64,658
0.050%
Sold Out
Shares
2026-04-07
Small
Jaffetilchin Investment Partners, LLC
$891,518
0.17%
32,243
0.025%
Sold Out
Shares
2026-05-13
Large
Vident Advisory, LLC
2
$877,555
0.17%
31,738
0.025%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$757,084
0.15%
27,381
0.021%
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
Leap GP LLC
joint
27,381
$757,084
100.0%
Defined
Large
Marex Group plc
1
$616,595
0.12%
22,300
0.017%
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
Marex Financial
22,300
$616,595
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$514,953
0.10%
18,624
0.014%
Sold Out
Shares
2026-04-20
Micro
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
$470,050
0.09%
17,000
0.013%
Sold Out
Shares
2026-05-13
Micro
Cygnus Capital Advisors, LLC
$376,703
0.07%
13,624
0.011%
Sold Out
Shares
2026-05-13
Micro
ORBA Wealth Advisors, L.L.C.
$351,044
0.07%
12,696
0.010%
Sold Out
Shares
2026-04-28
Small
Gateway Wealth Partners, LLC
$276,500
0.05%
10,000
0.008%
Sold Out
Shares
2026-05-15
Mid
XTX Topco Ltd
1
$263,587
0.05%
9,533
0.007%
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
XTX EXECUTION SERVICES LLC
joint
9,533
$263,587
100.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$222,582
0.04%
8,050
0.006%
Sold Out
Shares
2026-04-28
Mid
Callahan Advisors, LLC
$221,200
0.04%
8,000
0.006%
Sold Out
Shares
2026-05-12
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$207,319
0.04%
7,498
0.006%
Sold Out
Shares
2026-05-15
Large
TRUIST FINANCIAL CORP
2
$205,688
0.04%
7,439
0.006%
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 BANK /NC/
3,548
$98,102
47.7%
Defined
Truist Advisory Services, Inc.
3,891
$107,586
52.3%
Defined
Small
MONECO ADVISORS, LLC
$205,439
0.04%
7,430
0.006%
Sold Out
Shares
2026-05-08
Small
Tradition Wealth Management, LLC
$201,568
0.04%
7,290
0.006%
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$84,581
0.02%
3,059
0.002%
Sold Out
Shares
2026-05-15
Small
State of Wyoming
$80,323
0.02%
2,905
0.002%
Sold Out
Shares
2026-05-13
Mid
SIMPLEX TRADING, LLC
$58,811
0.01%
2,127
0.002%
Sold Out
Shares
2026-05-14
Micro
HALBERT HARGROVE GLOBAL ADVISORS, LLC
$58,065
0.01%
2,100
0.002%
Sold Out
Shares
2026-04-17
Mid
Sound Income Strategies, LLC
$40,645
0.01%
1,470
0.001%
Sold Out
Shares
2026-04-27
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$27,650
0.01%
1,000
0.001%
Sold Out
Shares
2026-04-30
Micro
POM Investment Strategies, LLC
$8,295
0.00%
300
0.000%
Sold Out
Shares
2026-05-11
Small
MSRH, LLC
$8,184
0.00%
296
0.000%
Sold Out
Shares
2026-05-11
Micro
Longview Financial Advisors, Inc.
$6,912
0.00%
250
0.000%
Sold Out
Shares
2026-04-20
Large
CWM, LLC
$6,912
0.00%
250
0.000%
Sold Out
Shares
2026-05-14
Mid
MATHER GROUP, LLC.
$5,530
0.00%
200
0.000%
Sold Out
Shares
2026-04-13
Mid
Western Wealth Management, LLC
$4,064
0.00%
147
0.000%
Sold Out
Shares
2026-05-19
Micro
Ascentis Independent Advisors
$1,382
0.00%
50
0.000%
Sold Out
Shares
2026-04-28
Large
FIFTH THIRD BANCORP
Bank
1
$1,382
0.00%
50
0.000%
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
50
$1,382
100.0%
Defined
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