Mid
ICAHN CARL C
1
$57,960,000
9.09%
3,500,000
0.980%
0
0.0%
Jun 30, 2026 (carried forward)
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
ICAHN CAPITAL LP
3,500,000
$57,960,000
100.0%
Defined
Mid
OAKTREE CAPITAL MANAGEMENT LP
1
$56,983,655
8.94%
3,441,042
0.963%
+58,303
+1.7%
Jun 30, 2026 (carried forward)
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
BROOKFIELD Corp /ON/
joint
3,441,042
$56,983,655
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$56,685,641
8.89%
3,423,046
0.958%
-105,395
-3.0%
Jun 30, 2026 (carried forward)
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
Deutsche Bank Securities Inc\
3,423,046
$56,685,641
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$55,029,227
8.63%
3,323,021
0.930%
+171,854
+5.5%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
716,021
$11,857,307
21.5%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
2,607,000
$43,171,920
78.5%
Defined
Mid
Davidson Kempner Capital Management LP
$52,312,576
8.21%
3,158,972
0.884%
+959,800
+43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GOLDENTREE ASSET MANAGEMENT LP
$44,058,012
6.91%
2,660,508
0.745%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$35,790,001
5.62%
2,161,232
0.605%
+936,629
+76.5%
Jun 30, 2026 (carried forward)
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
T. Rowe Price International Ltd
286,296
$4,741,061
13.2%
Defined
Held directly
1,874,936
$31,048,940
86.8%
Sole
Small
CASPIAN CAPITAL LP
$33,104,152
5.19%
1,999,043
0.560%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GLENVIEW CAPITAL MANAGEMENT, LLC
$31,764,530
4.98%
1,918,148
0.537%
+7,652
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22,604,068
3.55%
1,364,980
0.382%
+382,918
+39.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$16,356,808
2.57%
987,730
0.277%
+282,509
+40.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
126,830
$2,100,304
12.8%
Defined
Held directly
860,900
$14,256,504
87.2%
Defined
Small
CLARK ESTATES INC/NY
$14,589,360
2.29%
881,000
0.247%
+56,000
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
MORGAN STANLEY
5
$11,647,441
1.83%
703,348
0.197%
-142,566
-16.9%
Jun 30, 2026 (carried forward)
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 INTERNATIONAL PLC
1,864
$30,867
0.3%
Defined
MORGAN STANLEY & CO. LLC
564,043
$9,340,552
80.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
5,381
$89,109
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
29,888
$494,945
4.2%
Defined
Morgan Stanley Bank, N.A.
102,172
$1,691,968
14.5%
Defined
Mid
Clearline Capital LP
$11,624,573
1.82%
701,967
0.197%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
$11,376,322
1.79%
686,976
0.192%
-414,878
-37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GordonMD Global Investments LP
$9,496,696
1.49%
573,472
0.161%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$8,810,416
1.38%
532,030
0.149%
+155,584
+41.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$7,703,660
1.21%
465,197
0.130%
+12,018
+2.7%
Jun 30, 2026 (carried forward)
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
708
$11,724
0.2%
Defined
UBS AG
461,116
$7,636,080
99.1%
Defined
UBS Securities LLC
3,373
$55,856
0.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$6,958,412
1.09%
420,194
0.118%
+127,308
+43.5%
Jun 30, 2026 (carried forward)
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
420,194
$6,958,412
100.0%
Defined
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$6,694,859
1.05%
404,279
0.113%
New
Jun 30, 2026 (carried forward)
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
SONA ASSET MANAGEMENT (UK) LLP
404,279
$6,694,859
100.0%
Other
Large
Woodline Partners LP
$6,406,666
1.01%
386,876
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$5,394,684
0.85%
325,766
0.091%
+177,969
+120.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
GABELLI FUNDS LLC
$4,711,320
0.74%
284,500
0.080%
-23,700
-7.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NOMURA HOLDINGS INC
1
$4,238,979
0.67%
255,977
0.072%
-1,000,204
-79.6%
Jun 30, 2026 (carried forward)
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
255,977
$4,238,979
100.0%
Defined
Large
HRT FINANCIAL LP
$3,930,615
0.62%
237,356
0.066%
+12,656
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ballast Asset Management, LP
$3,601,303
0.57%
217,470
0.061%
-2,096
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SHENKMAN CAPITAL MANAGEMENT INC
$3,405,812
0.53%
205,665
0.058%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$3,012,694
0.47%
181,926
0.051%
+16,097
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
2
$3,005,970
0.47%
181,520
0.051%
-140,738
-43.7%
Jun 30, 2026 (carried forward)
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
78,274
$1,296,217
43.1%
Defined
Jane Street Global Trading, LLC
103,246
$1,709,753
56.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$2,987,424
0.47%
180,400
0.051%
+30,400
+20.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$2,926,814
0.46%
176,740
0.049%
-126,423
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$2,911,562
0.46%
175,819
0.049%
-107,319
-37.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PDT Partners, LLC
$2,906,876
0.46%
175,536
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$2,642,297
0.41%
159,559
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
$1,998,609
0.31%
120,689
0.034%
+120,539
+80359.3%
Jun 30, 2026 (carried forward)
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
120,689
$1,998,609
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,890,092
0.30%
114,136
0.032%
+27,734
+32.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Jump Financial, LLC
1
$1,852,136
0.29%
111,844
0.031%
+70,344
+169.5%
Jun 30, 2026 (carried forward)
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
Leap GP LLC
joint
111,844
$1,852,136
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$1,828,124
0.29%
110,394
0.031%
-3,248
-2.9%
Jun 30, 2026 (carried forward)
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
Ameriprise Financial Services, LLC
110,394
$1,828,124
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,573,795
0.25%
95,036
0.027%
+9,257
+10.8%
Jun 30, 2026 (carried forward)
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
Dimensional Fund Advisors Ltd.
3,200
$52,992
3.4%
Defined
DFA Australia Ltd.
8,340
$138,110
8.8%
Defined
Dimensional Ireland Ltd
25,099
$415,639
26.4%
Defined
Held directly
58,397
$967,054
61.4%
Sole
Mid
Engineers Gate Manager LP
$1,478,609
0.23%
89,288
0.025%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Third Point LLC
$1,407,600
0.22%
85,000
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$1,394,484
0.22%
84,208
0.024%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Schonfeld Strategic Advisors LLC
$1,379,348
0.22%
83,294
0.023%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$1,163,455
0.18%
70,257
0.020%
+6,386
+10.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SEI INVESTMENTS CO
2
$1,154,115
0.18%
69,693
0.020%
-69,573
-50.0%
Jun 30, 2026 (carried forward)
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
SEI INVESTMENTS MANAGEMENT CORP
60
$993
0.1%
Sole
SEI TRUST CO
69,633
$1,153,122
99.9%
Sole
Large
Balyasny Asset Management L.P.
$1,151,466
0.18%
69,533
0.019%
-63,729
-47.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FOX RUN MANAGEMENT, L.L.C.
$1,132,737
0.18%
68,402
0.019%
+53,007
+344.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$933,984
0.15%
56,400
0.016%
+17,200
+43.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ARMISTICE CAPITAL, LLC
$877,680
0.14%
53,000
0.015%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$847,872
0.13%
51,200
0.014%
+37,200
+265.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$796,999
0.13%
48,128
0.013%
-17,637
-26.8%
Jun 30, 2026 (carried forward)
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
BOFA SECURITIES, INC.
48,128
$796,999
100.0%
Defined
Large
Man Group plc
1
$788,636
0.12%
47,623
0.013%
New
Jun 30, 2026 (carried forward)
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
AHL Partners LLP
47,623
$788,636
100.0%
Defined
Large
Pinnacle Financial Partners, Inc.
1
$685,981
0.11%
41,424
0.012%
0
0.0%
Jun 30, 2026 (carried forward)
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
Synovus Securities, Inc.
41,424
$685,981
100.0%
Defined
Mid
Verdence Capital Advisors LLC
$660,959
0.10%
39,913
0.011%
-1,632
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$655,776
0.10%
39,600
0.011%
+15,900
+67.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Kovack Advisors, Inc.
$630,604
0.10%
38,080
0.011%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
1
$593,063
0.09%
35,813
0.010%
+30,410
+562.8%
Jun 30, 2026 (carried forward)
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
35,813
$593,063
100.0%
Defined
Mega
BlackRock, Inc.
3
$476,331
0.07%
28,764
0.008%
+3,039
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Kazazian Asset Management, LLC
$433,358
0.07%
26,169
0.007%
-9,360
-26.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$417,312
0.07%
25,200
0.007%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ilex Capital Partners (UK) LLP
$404,213
0.06%
24,409
0.007%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$403,716
0.06%
24,379
0.007%
+5,861
+31.7%
Jun 30, 2026 (carried forward)
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
Squarepoint Capital LLP
24,379
$403,716
100.0%
Defined
Large
Handelsbanken Fonder AB
$364,320
0.06%
22,000
0.006%
+1,100
+5.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
SCOTIA CAPITAL INC.
1
$343,586
0.05%
20,748
0.006%
-2,704
-11.5%
Jun 30, 2026 (carried forward)
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
BANK OF NOVA SCOTIA
20,748
$343,586
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
2
$305,416
0.05%
18,443
0.005%
+2,017
+12.3%
Jun 30, 2026 (carried forward)
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
Regime de rentes du Mouvement Desjardins
9,668
$160,102
52.4%
Defined
Held directly
8,775
$145,314
47.6%
Defined
Large
Lido Advisors, LLC
$289,650
0.05%
17,491
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Quantbot Technologies LP
1
$277,943
0.04%
16,784
0.005%
+11,545
+220.4%
Jun 30, 2026 (carried forward)
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
Manager 1
16,784
$277,943
100.0%
Sole
Large
COMMONWEALTH EQUITY SERVICES, LLC
$261,797
0.04%
15,809
0.004%
-2,178
-12.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
GAMCO INVESTORS, INC. ET AL
$248,400
0.04%
15,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Pathstone Holdings, LLC
$248,400
0.04%
15,000
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Micro
Gordian Capital Singapore Pte Ltd
$248,400
0.04%
15,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Vident Advisory, LLC
2
$223,691
0.04%
13,508
0.004%
-1,190
-8.1%
Jun 30, 2026 (carried forward)
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
Blue Trust, Inc.
9,078
$150,331
67.2%
Defined
Held directly
4,430
$73,360
32.8%
Sole
Large
Mariner, LLC
$223,344
0.04%
13,487
0.004%
-2,848
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
State of Wyoming
$213,375
0.03%
12,885
0.004%
+4,773
+58.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
R Squared Ltd
$197,892
0.03%
11,950
0.003%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$190,539
0.03%
11,506
0.003%
New
Jun 30, 2026 (carried forward)
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
XTX EXECUTION SERVICES LLC
joint
11,506
$190,539
100.0%
Defined
Mega
Invesco Ltd.
2
$178,069
0.03%
10,753
0.003%
-463
-4.1%
Jun 30, 2026 (carried forward)
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.
joint
1,492
$24,707
13.9%
Defined
Invesco Capital Management LLC
9,261
$153,362
86.1%
Defined
Large
Centiva Capital, LP
$170,203
0.03%
10,278
0.003%
-2,728
-21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JONES FINANCIAL COMPANIES LLLP
1
$157,949
0.02%
9,538
0.003%
-2,058
-17.7%
Jun 30, 2026 (carried forward)
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.
9,538
$157,949
100.0%
Sole
Mid
SIMPLEX TRADING, LLC
$113,518
0.02%
6,855
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$90,201
0.01%
5,447
0.002%
+1,790
+48.9%
Jun 30, 2026 (carried forward)
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
1,000
$16,560
18.4%
Defined
RBC Dominion Securities Inc.
4,412
$73,062
81.0%
Defined
RBC Rochdale, LLC
35
$579
0.6%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$62,215
0.01%
3,757
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
FNY Investment Advisers, LLC
$61,272
0.01%
3,700
0.001%
-2,500
-40.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Large
Rockefeller Capital Management L.P.
1
$46,003
0.01%
2,778
0.001%
0
0.0%
Jun 30, 2026 (carried forward)
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 FINANCIAL LLC
2,778
$46,003
100.0%
Defined
Small
Roxbury Financial LLC
$32,963
0.01%
1,939
0.001%
New
Sep 30, 2026
Shares
2026-10-01
Small
GILPIN WEALTH MANAGEMENT, LLC
$24,906
0.00%
1,504
0.000%
+1,443
+2365.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
E Fund Management (Hong Kong) Co., Ltd.
$18,795
0.00%
1,135
0.000%
+290
+34.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
1
$10,648
0.00%
643
0.000%
-167
-20.6%
Jun 30, 2026 (carried forward)
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.
643
$10,648
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$7,732
0.00%
467
0.000%
-59
-11.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
148
$2,450
31.7%
Sole
Held directly
319
$5,282
68.3%
Sole
Small
Stone House Investment Management, LLC
$7,087
0.00%
428
0.000%
-80
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Blue Trust, Inc.
$6,127
0.00%
370
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
Tower Research Capital LLC (TRC)
1
$4,669
0.00%
282
0.000%
-315
-52.8%
Jun 30, 2026 (carried forward)
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)
282
$4,669
100.0%
Defined
Mid
Larson Financial Group LLC
$3,808
0.00%
230
0.000%
-874
-79.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TD Waterhouse Canada Inc.
1
$3,312
0.00%
200
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Mid
Smartleaf Asset Management LLC
$1,937
0.00%
117
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Silver Grove Financial Group, Inc.
$1,656
0.00%
100
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Arax Advisory Partners
$1,490
0.00%
90
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
CVA Family Office, LLC
Family Office
$728
0.00%
44
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
SouthState Bank Corp
Bank
1
$728
0.00%
44
0.000%
-32
-42.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Mid
Quarry LP
$712
0.00%
43
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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