Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
—
—
20,000
0.112%
0
0.0%
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
PNC Bank, National Association
20,000
$0
—
Defined
Mid
EverSource Wealth Advisors, LLC
—
—
202
0.001%
0
0.0%
Shares
2026-05-18
Mega
WELLS FARGO & COMPANY/MN
1
—
—
13,303
0.074%
+3,301
+33.0%
Shares
2026-05-11
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
13,303
$0
—
Defined
Mega
CITADEL ADVISORS LLC
1
—
—
13,043
0.073%
-953
-6.8%
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
MOSAIC FAMILY WEALTH PARTNERS, LLC
—
—
101,665
0.568%
-3,880
-3.7%
Shares
2026-04-30
Micro
PIN OAK INVESTMENT ADVISORS INC
—
—
171,400
0.957%
0
0.0%
Shares
2026-05-15
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
—
—
3,321
0.019%
-3,970
-54.5%
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
3,321
$0
—
Defined
Large
Creative Planning
—
—
10,011
0.056%
New
Shares
2026-05-12
Mega
LPL Financial LLC
—
—
20,665
0.115%
-11,198
-35.1%
Shares
2026-05-06
Mid
Kovack Advisors, Inc.
—
—
20,073
0.112%
0
0.0%
Shares
2026-05-13
Mega
UBS Group AG
1
—
—
1,913
0.011%
+1,384
+261.6%
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
1,913
$0
—
Defined
Large
FIFTH THIRD BANCORP
Bank
1
—
—
1,000
0.006%
0
0.0%
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
1,000
$0
—
Defined
Large
NewEdge Advisors, LLC
—
—
32,900
0.184%
-23,700
-41.9%
Shares
2026-05-18
Mega
MORGAN STANLEY
1
—
—
13,362
0.075%
+13,361
+1336100.0%
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
MORGAN STANLEY SMITH BARNEY LLC
13,362
$0
—
Defined
Mid
XTX Topco Ltd
1
—
—
11,235
0.063%
New
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
11,235
$0
—
Defined
Small
Almitas Capital LLC
—
—
127,491
0.712%
New
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
—
—
29,964
0.167%
+2,500
+9.1%
Shares
2026-04-30
Small
Axiom Investment Management LLC
—
—
8,625
0.048%
New
Shares
2026-05-26
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
—
—
58,764
0.328%
+44,737
+318.9%
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
G1 EXECUTION SERVICES, LLC
58,764
$0
—
Other
Mega
CITIGROUP INC
1
—
—
6
0.000%
0
0.0%
Shares
2026-05-11
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
6
$0
—
Defined
Micro
Collaborative Wealth Managment Inc.
—
—
28,473
0.159%
0
0.0%
Shares
2026-05-05
Mid
MGO ONE SEVEN LLC
—
—
41,000
0.229%
0
0.0%
Shares
2026-05-14
Mid
SIT INVESTMENT ASSOCIATES INC
1
—
—
1,597,150
8.922%
+145,115
+10.0%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
1,597,150
$0
—
Sole
Mid
Allworth Financial LP
—
—
6,780
0.038%
0
0.0%
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
2
—
—
51,535
0.288%
-628
-1.2%
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
OSAIC WEALTH, INC.
44,035
$0
—
Defined
Osaic Advisory Services, LLC
7,500
$0
—
Defined
Micro
RHODES INVESTMENT ADVISORS INC /ADV
—
—
25,000
0.140%
0
0.0%
Shares
2026-05-14
Small
SOA Wealth Advisors, LLC.
—
—
386
0.002%
0
0.0%
Shares
2026-05-20
Large
CWM, LLC
—
—
1,337
0.007%
0
0.0%
Shares
2026-05-14
Mega
JANE STREET GROUP, LLC
2
—
—
18,512
0.103%
Sold Out
Shares
2026-02-12
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
18,395
$0
—
Defined
Jane Street Global Trading, LLC
117
$0
—
Defined
Small
SageView Advisory Group, LLC
—
—
893
0.005%
Sold Out
Shares
2026-02-17
Small
StoneX Group Inc.
1
—
—
11,367
0.063%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
11,367
$0
—
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
—
—
16,571
0.093%
Sold Out
Shares
2026-02-17
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