Mega
GOLDMAN SACHS GROUP INC
3
$61,956,624
12.63%
6,535,509
5.806%
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
GOLDMAN SACHS & CO. LLC
689,210
$6,533,710
10.5%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
15,000
$142,200
0.2%
Defined
Held directly
5,831,299
$55,280,714
89.2%
Defined
Mid
PRIVATE MANAGEMENT GROUP INC
$49,093,488
10.01%
5,178,638
4.600%
+175,284
+3.5%
Shares
2026-07-31
Mega
MORGAN STANLEY
4
$44,687,164
9.11%
4,713,836
4.188%
+1,083,863
+29.9%
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
1,800
$17,064
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,667,016
$25,283,311
56.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,045,001
$19,386,609
43.4%
Defined
Morgan Stanley Bank, N.A.
19
$180
0.0%
Defined
Mid
Generali Asset Management SPA SGR
$31,227,328
6.37%
3,294,022
2.926%
0
0.0%
Shares
2026-07-30
Mid
ARES MANAGEMENT LLC
1
$29,835,939
6.08%
3,147,251
2.796%
+976,078
+45.0%
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
Ares Capital Management III LLC
3,147,251
$29,835,939
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
2
$25,368,669
5.17%
2,676,020
2.377%
+607,997
+29.4%
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
VanEck Investments Limited
539,240
$5,111,995
20.2%
Sole
Held directly
2,136,780
$20,256,674
79.8%
Sole
Mega
UBS Group AG
3
$24,431,030
4.98%
2,577,113
2.289%
+49,217
+1.9%
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
33,998
$322,301
1.3%
Defined
UBS AG
2,305,470
$21,855,855
89.5%
Defined
UBS Securities LLC
237,645
$2,252,874
9.2%
Defined
Small
Lunate Capital Ltd
1
$20,783,876
4.24%
2,192,392
1.948%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Lunate Holding RSC Ltd
2,192,392
$20,783,876
100.0%
Defined
Mega
Invesco Ltd.
2
$16,014,118
3.26%
1,689,253
1.501%
+42,317
+2.6%
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
Invesco Advisers, Inc.
59,000
$559,320
3.5%
Defined
Invesco Capital Management LLC
1,630,253
$15,454,798
96.5%
Defined
Small
Lalia Capital, LLC
$11,313,488
2.31%
1,193,406
1.060%
New
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,875,142
2.22%
1,147,167
1.019%
+149,597
+15.0%
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
BANK OF AMERICA NA
328,632
$3,115,431
28.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
818,535
$7,759,711
71.4%
Defined
Mega
Legal & General Group Plc
1
$8,909,019
1.82%
939,770
0.835%
+57,072
+6.5%
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
Legal & General Investment Management Ltd
939,770
$8,909,019
100.0%
Defined
Small
Muzinich & Co., Inc.
$8,095,370
1.65%
853,942
0.759%
+52,409
+6.5%
Shares
2026-07-27
Mega
RAYMOND JAMES FINANCIAL INC
2
$6,698,084
1.37%
706,549
0.628%
+12,742
+1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$6,652,902
1.36%
701,783
0.623%
+5,000
+0.7%
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.
701,783
$6,652,902
100.0%
Defined
Large
Cetera Investment Advisers
$6,600,999
1.35%
696,308
0.619%
+610,891
+715.2%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,924,715
1.21%
624,970
0.555%
New
Shares
2026-08-03
Small
Columbus Macro, LLC
$5,876,187
1.20%
619,851
0.551%
New
Shares
2026-07-22
Large
OSAIC HOLDINGS, INC.
2
$5,323,712
1.09%
561,573
0.499%
+311,348
+124.4%
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
OSAIC WEALTH, INC.
560,573
$5,314,232
99.8%
Defined
Osaic Advisory Services, LLC
1,000
$9,480
0.2%
Defined
Small
AMERICAN FINANCIAL GROUP INC
1
$4,802,207
0.98%
506,562
0.450%
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
506,562
$4,802,207
100.0%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$4,715,759
0.96%
497,443
0.442%
+227,469
+84.3%
Shares
2026-08-07
Mega
BlackRock, Inc.
2
$4,100,791
0.84%
432,573
0.384%
-10,298
-2.3%
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
BlackRock Asset Management Ireland Ltd
432,566
$4,100,725
100.0%
Sole
Aperio Group, LLC
7
$66
0.0%
Sole
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$3,383,971
0.69%
356,959
0.317%
-36,209
-9.2%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
2
$3,375,543
0.69%
356,070
0.316%
New
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
Citadel Securities GP LLC
218,763
$2,073,873
61.4%
Defined
Held directly
137,307
$1,301,670
38.6%
Defined
Large
Janney Montgomery Scott LLC
$3,111,298
0.63%
328,196
0.292%
+311,196
+1830.6%
Shares
2026-08-05
Small
GraniteShares Advisors LLC
$2,756,670
0.56%
290,788
0.258%
+38,931
+15.5%
Shares
2026-08-04
Mid
Hennion & Walsh Asset Management, Inc.
$2,750,811
0.56%
290,170
0.258%
-18,982
-6.1%
Shares
2026-07-08
Mega
ROYAL BANK OF CANADA
Bank
4
$2,642,093
0.54%
278,702
0.248%
+39,405
+16.5%
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
RBC Capital Markets, LLC
273,499
$2,592,770
98.1%
Defined
RBC Dominion Securities Inc.
1,768
$16,760
0.6%
Defined
RBC Trust Co (Delaware) Ltd
1,635
$15,499
0.6%
Defined
RBC Rochdale, LLC
1,800
$17,064
0.6%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$2,565,543
0.52%
270,627
0.240%
+33,282
+14.0%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
140,982
$1,336,509
52.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
129,645
$1,229,034
47.9%
Defined
Small
Naviter Wealth, LLC
$2,402,355
0.49%
253,413
0.225%
+69,978
+38.1%
Shares
2026-08-07
Mid
Callodine Capital Management, LP
$2,370,000
0.48%
250,000
0.222%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
2
$2,234,359
0.46%
235,692
0.209%
-84,968
-26.5%
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
108
$1,023
0.0%
Defined
Russell Investments Limited
235,584
$2,233,336
100.0%
Defined
Small
Adams Asset Advisors, LLC
$2,157,136
0.44%
227,546
0.202%
-147,063
-39.3%
Shares
2026-07-14
Small
Privium Fund Management (UK) Ltd
$2,047,680
0.42%
216,000
0.192%
New
Shares
2026-08-07
Micro
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
$1,922,164
0.39%
202,760
0.180%
+11,116
+5.8%
Shares
2026-07-21
Micro
Significant Wealth Partners LLC
$1,870,242
0.38%
197,283
0.175%
+3,190
+1.6%
Shares
2026-07-14
Mega
AMERIPRISE FINANCIAL INC
1
$1,641,405
0.33%
173,144
0.154%
+10,514
+6.5%
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
Ameriprise Financial Services, LLC
173,144
$1,641,405
100.0%
Defined
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$1,621,364
0.33%
171,030
0.152%
-90,693
-34.7%
Shares
2026-08-07
Large
Lido Advisors, LLC
2
$1,561,156
0.32%
164,679
0.146%
-39,405
-19.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$1,556,189
0.32%
164,155
0.146%
+24,853
+17.8%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
164,155
$1,556,189
100.0%
Defined
Small
Quadrant Private Wealth Management, LLC
$1,519,008
0.31%
160,233
0.142%
-250
-0.2%
Shares
2026-07-30
Mega
LPL Financial LLC
$1,433,887
0.29%
151,254
0.134%
-64,939
-30.0%
Shares
2026-08-07
Small
Stiles Financial Services Inc
$1,401,570
0.29%
147,845
0.131%
-2,884
-1.9%
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
1
$1,398,906
0.29%
147,564
0.131%
+8,914
+6.4%
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
Thrivent Investment Management Inc.
147,564
$1,398,906
100.0%
Sole
Large
CANADA LIFE ASSURANCE Co
Insurance
$1,378,856
0.28%
145,449
0.129%
+21,018
+16.9%
Shares
2026-08-13
Small
SAXON INTERESTS, INC.
1
$1,347,439
0.27%
142,135
0.126%
+19,223
+15.6%
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
FRD
142,135
$1,347,439
100.0%
Defined
Large
LOOMIS SAYLES & CO L P
$1,327,200
0.27%
140,000
0.124%
0
0.0%
Shares
2026-08-14
Small
NORDEN GROUP LLC
$1,276,937
0.26%
134,698
0.120%
+42,506
+46.1%
Shares
2026-07-29
Mid
J.W. COLE ADVISORS, INC.
$1,143,818
0.23%
120,656
0.107%
-213
-0.2%
Shares
2026-07-21
Small
Ethos Financial Group, LLC
$1,140,282
0.23%
120,283
0.107%
+5,489
+4.8%
Shares
2026-08-07
Small
Global Wealth Management Investment Advisory, Inc.
$1,064,575
0.22%
112,297
0.100%
New
Shares
2026-07-29
Large
Corient Private Wealth LLC
$1,025,205
0.21%
108,144
0.096%
-3,773
-3.4%
Shares
2026-08-17
Small
DENALI ADVISORS LLC
$1,001,846
0.20%
105,680
0.094%
-6,004
-5.4%
Shares
2026-08-10
Small
SHIKIAR ASSET MANAGEMENT INC
$975,492
0.20%
102,900
0.091%
+33,950
+49.2%
Shares
2026-07-21
Small
United Advisor Group, LLC
$957,129
0.20%
100,963
0.090%
-83
-0.1%
Shares
2026-07-29
Small
Garde Capital, Inc.
$920,574
0.19%
97,107
0.086%
+3,443
+3.7%
Shares
2026-07-31
Mid
HB Wealth Management, LLC
$918,280
0.19%
96,865
0.086%
+36,850
+61.4%
Shares
2026-07-29
Mid
Stratos Wealth Partners, LTD.
$890,617
0.18%
93,947
0.083%
-9,513
-9.2%
Shares
2026-08-11
Large
Creative Planning
$860,376
0.18%
90,757
0.081%
-56,463
-38.4%
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$837,273
0.17%
88,320
0.078%
New
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
88,320
$837,273
100.0%
Defined
Small
STEEL GROVE CAPITAL ADVISORS, LLC
$815,744
0.17%
86,049
0.076%
+1,482
+1.8%
Shares
2026-07-28
Large
HighTower Advisors, LLC
$780,393
0.16%
82,320
0.073%
-437,953
-84.2%
Shares
2026-08-05
Micro
Cordoba Advisory Partners LLC
$754,096
0.15%
79,546
0.071%
+13,537
+20.5%
Shares
2026-07-21
Mid
Meridian Wealth Management, LLC
$749,649
0.15%
79,077
0.070%
-9,147
-10.4%
Shares
2026-08-05
Mid
Arax Advisory Partners
$746,625
0.15%
78,758
0.070%
+68,758
+687.6%
Shares
2026-08-10
Mega
NORTHERN TRUST CORP
Bank
2
$710,239
0.14%
74,920
0.067%
+176
+0.2%
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
NORTHERN TRUST CO
joint
54,966
$521,076
73.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
19,954
$189,163
26.6%
Defined
Small
Icon Wealth Advisors, LLC
$706,155
0.14%
74,489
0.066%
0
0.0%
Shares
2026-08-05
Small
FreeGulliver LLC
$688,835
0.14%
72,662
0.065%
New
Shares
2026-08-11
Micro
TT Capital Management LLC
$681,138
0.14%
71,850
0.064%
+3,300
+4.8%
Shares
2026-08-04
Small
Virtus Investment Advisers, LLC
$642,241
0.13%
67,747
0.060%
-20,991
-23.7%
Shares
2026-08-11
Mid
PFG Investments, LLC
$639,008
0.13%
67,406
0.060%
-5,452
-7.5%
Shares
2026-07-23
Large
GUGGENHEIM CAPITAL LLC
1
$619,366
0.13%
65,334
0.058%
+6,083
+10.3%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
65,334
$619,366
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$609,374
0.12%
64,280
0.057%
New
Shares
2026-08-11
Small
All Terrain Financial Advisors, LLC
$601,923
0.12%
63,494
0.056%
New
Shares
2026-08-11
Mid
Texas Yale Capital Corp.
$599,230
0.12%
63,210
0.056%
+19,450
+44.4%
Shares
2026-08-12
Large
BROWN ADVISORY INC
1
$599,126
0.12%
63,199
0.056%
+25,000
+65.4%
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
Brown Advisory LLC
63,199
$599,126
100.0%
Defined
Small
Argentarii, LLC
$597,240
0.12%
63,000
0.056%
0
0.0%
Shares
2026-08-12
Large
BI Asset Management Fondsmaeglerselskab A/S
$594,718
0.12%
62,734
0.056%
-302,015
-82.8%
Shares
2026-08-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$586,812
0.12%
61,900
0.055%
+23,900
+62.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CIDEL ASSET MANAGEMENT INC
$570,696
0.12%
60,200
0.053%
New
Shares
2026-07-17
Large
Tidal Investments LLC
$556,343
0.11%
58,686
0.052%
+3,048
+5.5%
Shares
2026-08-13
Small
COMPASS FINANCIAL MANAGEMENT LLC
$552,541
0.11%
58,285
0.052%
New
Shares
2026-08-12
Small
Almitas Capital LLC
$474,000
0.10%
50,000
0.044%
0
0.0%
Shares
2026-08-17
Mid
Arkadios Wealth Advisors
$452,376
0.09%
47,719
0.042%
-6,498
-12.0%
Shares
2026-08-10
Small
Delphi Financial Group, Inc.
1
$447,237
0.09%
47,177
0.042%
0
0.0%
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
Delphi Capital Management, Inc.
47,177
$447,237
100.0%
Sole
Small
Garner Asset Management Corp
$427,026
0.09%
45,045
0.040%
-13,715
-23.3%
Shares
2026-08-07
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$419,840
0.09%
44,287
0.039%
-36
-0.1%
Shares
2026-07-28
Small
Founders Financial Alliance, LLC
$411,981
0.08%
43,458
0.039%
-1,416
-3.2%
Shares
2026-08-04
Micro
Closed-End Fund Advisors, Inc.
$395,714
0.08%
41,742
0.037%
-592
-1.4%
Shares
2026-07-27
Mid
DRW Securities, LLC
Broker-Dealer
1
$394,661
0.08%
41,631
0.037%
-15,260
-26.8%
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
DRW Investments
41,631
$394,661
100.0%
Other
Small
Autumn Glory Partners, LLC
$388,139
0.08%
40,943
0.036%
0
0.0%
Shares
2026-08-03
Large
Jefferies Financial Group Inc.
1
$372,516
0.08%
39,295
0.035%
+21,025
+115.1%
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
Jefferies Investment Advisers LLC
39,295
$372,516
100.0%
Defined
Small
Cohen Capital Management, Inc.
$366,819
0.07%
38,694
0.034%
0
0.0%
Shares
2026-07-08
Small
Kendall Capital Management
$366,639
0.07%
38,675
0.034%
+22,570
+140.1%
Shares
2026-08-12
Small
Black Maple Capital Management LP
$355,500
0.07%
37,500
0.033%
+12,500
+50.0%
Shares
2026-08-14
Small
WEALTH ALLIANCE, LLC
$341,621
0.07%
36,036
0.032%
0
0.0%
Shares
2026-08-11
Small
Tyche Wealth Partners LLC
$323,268
0.07%
34,100
0.030%
+6,800
+24.9%
Shares
2026-08-06
Small
Investment Partners Asset Management, Inc.
$319,703
0.07%
33,724
0.030%
+1,500
+4.7%
Shares
2026-07-24
Mid
Crestwood Advisors Group, LLC
$312,603
0.06%
32,975
0.029%
New
Shares
2026-08-03
Mid
Parallel Advisors, LLC
$312,422
0.06%
32,956
0.029%
+2,030
+6.6%
Shares
2026-08-05
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$306,962
0.06%
32,380
0.029%
New
Shares
2026-07-15
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$294,524
0.06%
31,068
0.028%
-25,093
-44.7%
Shares
2026-07-15
Large
Caption Management, LLC
$294,496
0.06%
31,065
0.028%
-43,487
-58.3%
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$290,400
0.06%
30,633
0.027%
-16,491
-35.0%
Shares
2026-07-29
Mid
Private Advisor Group, LLC
$282,276
0.06%
29,776
0.026%
-658
-2.2%
Shares
2026-07-27
Mid
Generali Investments CEE, investicni spolecnost, a.s.
$254,130
0.05%
26,807
0.024%
0
0.0%
Shares
2026-07-13
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$248,565
0.05%
26,220
0.023%
0
0.0%
Shares
2026-07-22
Mid
Equitable Holdings, Inc.
1
$248,082
0.05%
26,169
0.023%
-928
-3.4%
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
26,169
$248,082
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$245,124
0.05%
25,857
0.023%
+12,406
+92.2%
Shares
2026-08-14
Small
XML Financial, LLC
$233,208
0.05%
24,600
0.022%
New
Shares
2026-07-24
Small
Prosperity Consulting Group, LLC
$230,601
0.05%
24,325
0.022%
0
0.0%
Shares
2026-08-13
Small
CAMBIENT FAMILY OFFICE, LLC
Family Office
$224,334
0.05%
23,664
0.021%
0
0.0%
Shares
2026-08-13
Mid
Brevan Howard Capital Management LP
1
$217,992
0.04%
22,995
0.020%
-41,011
-64.1%
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
Brevan Howard US Investment Management, LP
22,995
$217,992
100.0%
Defined
Small
Wellington Shields & Co., LLC
$205,242
0.04%
21,650
0.019%
0
0.0%
Shares
2026-08-10
Large
FIRST MANHATTAN CO. LLC.
$202,872
0.04%
21,400
0.019%
0
0.0%
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$198,245
0.04%
20,912
0.019%
-4,777
-18.6%
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
20,912
$198,245
100.0%
Defined
Small
Wealth Architects, LLC
$195,430
0.04%
20,615
0.018%
0
0.0%
Shares
2026-07-23
Mid
Foundations Investment Advisors, LLC
Endowment
$194,633
0.04%
20,531
0.018%
New
Shares
2026-08-14
Large
ProShare Advisors LLC
$194,254
0.04%
20,491
0.018%
-1,330
-6.1%
Shares
2026-08-11
Small
Walser Wealth Management Company, A Ltd Liability Co
$190,965
0.04%
20,144
0.018%
New
Shares
2026-07-24
Micro
COLUMBIA ADVISORY PARTNERS LLC
$187,135
0.04%
19,740
0.018%
+1,857
+10.4%
Shares
2026-07-23
Small
Hexagon Capital Partners LLC
$186,177
0.04%
19,639
0.017%
+11
+0.1%
Shares
2026-08-07
Mid
Apollon Wealth Management, LLC
$182,973
0.04%
19,301
0.017%
-2,769
-12.5%
Shares
2026-07-23
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$177,209
0.04%
18,693
0.017%
+2,550
+15.8%
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
18,693
$177,209
100.0%
Defined
Mid
Nicholas Hoffman & Company, LLC.
$176,091
0.04%
18,575
0.017%
+36
+0.2%
Shares
2026-08-04
Micro
Southern Financial Group, LLC
$174,564
0.04%
18,414
0.016%
+304
+1.7%
Shares
2026-07-24
Micro
Stirlingshire Investments, Inc.
$171,076
0.03%
18,046
0.016%
-7,947
-30.6%
Shares
2026-07-31
Mid
NewEdge Wealth, LLC
$168,753
0.03%
17,801
0.016%
-23,500
-56.9%
Shares
2026-08-10
Micro
Osbon Capital Management LLC
$163,748
0.03%
17,273
0.015%
-1
-0.0%
Shares
2026-08-13
Small
Sovran Advisors, LLC
$162,202
0.03%
17,110
0.015%
+2,865
+20.1%
Shares
2026-07-30
Small
Cornerstone Select Advisors, LLC
$161,634
0.03%
17,050
0.015%
New
Shares
2026-08-05
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$156,420
0.03%
16,500
0.015%
+4,000
+32.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Atom Investors LP
$151,537
0.03%
15,985
0.014%
New
Shares
2026-08-14
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$151,348
0.03%
15,965
0.014%
New
Shares
2026-07-20
Large
Cerity Partners LLC
$146,665
0.03%
15,471
0.014%
+3,890
+33.6%
Shares
2026-08-14
Large
MAI Capital Management
$146,172
0.03%
15,419
0.014%
+256
+1.7%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
$143,451
0.03%
15,132
0.013%
New
Shares
2026-08-14
Micro
Blue Line Capital, LLC / IL
$141,849
0.03%
14,963
0.013%
+478
+3.3%
Shares
2026-07-30
Small
Westmount Partners, LLC
$140,209
0.03%
14,790
0.013%
-220
-1.5%
Shares
2026-07-07
Small
Samalin Investment Counsel, LLC
$138,597
0.03%
14,620
0.013%
-2,172
-12.9%
Shares
2026-07-27
Small
DOLIVER ADVISORS, LP
$135,687
0.03%
14,313
0.013%
-650
-4.3%
Shares
2026-07-10
Mid
IHT Wealth Management, LLC
$133,961
0.03%
14,131
0.013%
-2,868
-16.9%
Shares
2026-08-14
Micro
Strategic Financial Concepts, LLC
$131,772
0.03%
13,900
0.012%
New
Shares
2026-07-28
Large
MML INVESTORS SERVICES, LLC
$130,084
0.03%
13,722
0.012%
-2,185
-13.7%
Shares
2026-08-07
Large
TRUIST FINANCIAL CORP
1
$122,699
0.03%
12,943
0.011%
-1,650
-11.3%
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
Truist Advisory Services, Inc.
12,943
$122,699
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$122,292
0.02%
12,900
0.011%
-3,700
-22.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Accel Wealth Management
$113,760
0.02%
12,000
0.011%
0
0.0%
Shares
2026-07-10
Small
SeaCrest Wealth Management, LLC
$112,812
0.02%
11,900
0.011%
-3,329
-21.9%
Shares
2026-07-09
Mid
Sowell Financial Services LLC
$111,627
0.02%
11,775
0.010%
-9,930
-45.7%
Shares
2026-07-20
Small
Stablepoint Partners, LLC
$111,039
0.02%
11,713
0.010%
New
Shares
2026-07-09
Large
DAVENPORT & Co LLC
$105,095
0.02%
11,086
0.010%
0
0.0%
Shares
2026-07-13
Micro
Mallini Complete Financial Planning LLC
$103,606
0.02%
10,929
0.010%
+148
+1.4%
Shares
2026-07-08
Mid
STEPHENS INC /AR/
$101,815
0.02%
10,740
0.010%
New
Shares
2026-07-29
Micro
CASCADE INVESTMENT GROUP, INC.
$101,199
0.02%
10,675
0.009%
-1,250
-10.5%
Shares
2026-07-23
Mega
BNP PARIBAS ARBITRAGE, SA
$97,881
0.02%
10,325
0.009%
-9,699
-48.4%
Shares
2026-08-13
Mid
Sound Income Strategies, LLC
$97,293
0.02%
10,263
0.009%
-2
-0.0%
Shares
2026-07-20
Mid
Visionary Wealth Advisors
$96,866
0.02%
10,218
0.009%
New
Shares
2026-08-13
Small
CFO4Life Group, LLC
$96,155
0.02%
10,143
0.009%
New
Shares
2026-08-12
Large
Cambridge Investment Research Advisors, Inc.
$95,444
0.02%
10,068
0.009%
New
Shares
2026-07-27
Small
Crewe Advisors LLC
$94,259
0.02%
9,943
0.009%
0
0.0%
Shares
2026-07-24
Mid
Integrated Wealth Concepts LLC
$88,761
0.02%
9,363
0.008%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$88,164
0.02%
9,300
0.008%
+2,233
+31.6%
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
9,300
$88,164
100.0%
Defined
Large
LSV ASSET MANAGEMENT
$67,308
0.01%
7,100
0.006%
0
0.0%
Shares
2026-08-06
Mid
ROTHSCHILD INVESTMENT LLC
$66,360
0.01%
7,000
0.006%
0
0.0%
Shares
2026-08-06
Small
Axiom Investment Management LLC
$56,880
0.01%
6,000
0.005%
New
Shares
2026-07-31
Mid
Strategic Wealth Partners, Ltd.
$49,533
0.01%
5,225
0.005%
0
0.0%
Shares
2026-08-12
Mid
State of Alaska, Department of Revenue
$48,376
0.01%
5,103
0.005%
0
0.0%
Shares
2026-07-20
Micro
Regatta Research & Money Management
$47,693
0.01%
5,031
0.004%
New
Shares
2026-08-12
Mid
Tower Research Capital LLC (TRC)
2
$42,393
0.01%
4,472
0.004%
-758
-14.5%
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
Tower Research Capital Investments LLC
1,989
$18,855
44.5%
Other
Latour Trading LLC (Latour)
2,483
$23,538
55.5%
Defined
Mid
Allworth Financial LP
$40,384
0.01%
4,260
0.004%
-24
-0.6%
Shares
2026-08-11
Mid
CHILTON CAPITAL MANAGEMENT LLC
$37,920
0.01%
4,000
0.004%
0
0.0%
Shares
2026-08-04
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$37,436
0.01%
3,949
0.004%
0
0.0%
Shares
2026-07-28
Mid
Union Bancaire Privee, UBP SA
$35,199
0.01%
3,713
0.003%
0
0.0%
Shares
2026-07-16
Micro
Nova Wealth Management, Inc.
$29,862
0.01%
3,150
0.003%
0
0.0%
Shares
2026-07-13
Micro
ADKINS SEALE CAPITAL MANAGEMENT LLC
$29,236
0.01%
3,084
0.003%
New
Shares
2026-08-05
Micro
JONES ROAD CAPITAL MANAGEMENT, L.P.
$28,440
0.01%
3,000
0.003%
New
Shares
2026-08-13
Mid
Quantbot Technologies LP
1
$26,667
0.01%
2,813
0.002%
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
Manager 1
2,813
$26,667
100.0%
Sole
Micro
VISION FINANCIAL MARKETS LLC
$21,330
0.00%
2,250
0.002%
0
0.0%
Shares
2026-07-24
Mid
HARBOUR INVESTMENTS, INC.
$19,358
0.00%
2,042
0.002%
+60
+3.0%
Shares
2026-08-12
Small
Rialto Wealth Management, LLC
$17,708
0.00%
1,868
0.002%
0
0.0%
Shares
2026-08-11
Mid
Altshuler Shaham Ltd
1
$17,064
0.00%
1,800
0.002%
+1,700
+1700.0%
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
Altshuler Shaham Yanshuf Gidur Ltd.
1,800
$17,064
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$16,732
0.00%
1,765
0.002%
0
0.0%
Shares
2026-08-05
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
1,765
$16,732
100.0%
Defined
Micro
Private Wealth Management Group, LLC
$14,466
0.00%
1,526
0.001%
-589
-27.8%
Shares
2026-07-27
Mid
North Star Investment Management Corp.
$10,428
0.00%
1,100
0.001%
+50
+4.8%
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$10,105
0.00%
1,066
0.001%
-7,249
-87.2%
Shares
2026-07-17
Large
Federation des caisses Desjardins du Quebec
1
$9,717
0.00%
1,025
0.001%
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.
1,025
$9,717
100.0%
Defined
Small
Continuum Advisory, LLC
$9,480
0.00%
1,000
0.001%
New
Shares
2026-08-06
Small
Aventura Private Wealth, LLC
$9,480
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-15
Small
Triumph Capital Management
$7,536
0.00%
795
0.001%
0
0.0%
Shares
2026-07-21
Mid
Clearstead Advisors, LLC
$7,110
0.00%
750
0.001%
New
Shares
2026-08-06
Micro
Allied Private Wealth LLC
$5,688
0.00%
600
0.001%
New
Shares
2026-07-09
Micro
Financial Network Wealth Advisors LLC
$5,261
0.00%
555
0.000%
0
0.0%
Shares
2026-07-29
Micro
Quaker Wealth Management, LLC
$4,740
0.00%
500
0.000%
0
0.0%
Shares
2026-07-24
Small
Coppell Advisory Solutions LLC
1
$4,228
0.00%
446
0.000%
New
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
Manager 100
446
$4,228
100.0%
Sole
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3,318
0.00%
350
0.000%
-894
-71.9%
Shares
2026-08-12
Small
Blume Capital Management, Inc.
$3,318
0.00%
350
0.000%
0
0.0%
Shares
2026-07-27
Small
PRIVATE TRUST CO NA
Bank
$3,043
0.00%
321
0.000%
0
0.0%
Shares
2026-07-28
Mega
CITIGROUP INC
1
$2,881
0.00%
304
0.000%
0
0.0%
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
304
$2,881
100.0%
Defined
Mid
IFP Advisors, Inc
$2,844
0.00%
300
0.000%
0
0.0%
Shares
2026-07-20
Mid
EverSource Wealth Advisors, LLC
$2,370
0.00%
250
0.000%
0
0.0%
Shares
2026-07-24
Small
Physician Wealth Advisors, Inc.
$2,066
0.00%
218
0.000%
-111
-33.7%
Shares
2026-07-20
Small
JFS WEALTH ADVISORS, LLC
$1,336
0.00%
141
0.000%
New
Shares
2026-07-10
Large
TD Waterhouse Canada Inc.
1
$966
0.00%
102
0.000%
0
0.0%
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
TORONTO DOMINION BANK
102
$966
100.0%
Defined
Small
Rossby Financial, LCC
$948
0.00%
100
0.000%
0
0.0%
Shares
2026-08-04
Small
Byrne Asset Management LLC
$948
0.00%
100
0.000%
0
0.0%
Shares
2026-07-07
Small
Caitong International Asset Management Co., Ltd
$445
0.00%
47
0.000%
+2
+4.4%
Shares
2026-08-05
Micro
VSM Wealth Advisory, LLC
$180
0.00%
19
0.000%
+1
+5.6%
Shares
2026-07-23
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
$37
0.00%
4
0.000%
0
0.0%
Shares
2026-08-14
Large
HUNTINGTON NATIONAL BANK
Bank
$9
0.00%
1
0.000%
-66
-98.5%
Shares
2026-08-13
Mid
Centiva Capital, LP
$4,471,080
0.91%
503,500
0.447%
Sold Out
Call
2026-05-14
Mid
First National Trust Co
Bank
$2,763,420
0.56%
311,196
0.276%
Sold Out
Shares
2026-05-07
Large
Trexquant Investment LP
$1,624,107
0.33%
182,895
0.162%
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
1
$966,232
0.20%
108,810
0.097%
Sold Out
Shares
2026-05-12
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
108,810
$966,232
100.0%
Defined
Small
Maia Wealth LLC
$848,040
0.17%
95,500
0.085%
Sold Out
Shares
2026-05-08
Mid
U.S. Capital Wealth Advisors, LLC
$479,315
0.10%
53,977
0.048%
Sold Out
Shares
2026-04-07
Mid
Y-Intercept (Hong Kong) Ltd
$467,265
0.10%
52,620
0.047%
Sold Out
Shares
2026-04-27
Large
ExodusPoint Capital Management, LP
$404,111
0.08%
45,508
0.040%
Sold Out
Shares
2026-05-14
Small
SAGE RHINO CAPITAL LLC
$386,146
0.08%
43,485
0.039%
Sold Out
Shares
2026-04-28
Mid
Entropy Technologies, LP
$279,382
0.06%
31,462
0.028%
Sold Out
Shares
2026-05-14
Mid
Belpointe Asset Management LLC
$206,468
0.04%
23,251
0.021%
Sold Out
Shares
2026-04-28
Micro
Bridgewealth Advisory Group, LLC
$181,889
0.04%
20,483
0.018%
Sold Out
Shares
2026-05-15
Mid
Prospera Financial Services Inc
$170,247
0.03%
19,172
0.017%
Sold Out
Shares
2026-04-14
Mid
WINTON GROUP Ltd
$169,608
0.03%
19,100
0.017%
Sold Out
Shares
2026-05-12
Micro
KRAEMATON INVESTMENT ADVISORS, INC
$153,890
0.03%
17,330
0.015%
Sold Out
Shares
2026-05-13
Large
Verition Fund Management LLC
$128,387
0.03%
14,458
0.013%
Sold Out
Shares
2026-05-15
Small
KAVAR CAPITAL PARTNERS GROUP, LLC
$119,436
0.02%
13,450
0.012%
Sold Out
Shares
2026-04-16
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
$114,090
0.02%
12,848
0.011%
Sold Out
Shares
2026-04-22
Mid
Aquatic Capital Management LLC
$113,548
0.02%
12,787
0.011%
Sold Out
Shares
2026-05-15
Mega
SG Americas Securities, LLC
Broker-Dealer
$96,871
0.02%
10,909
0.010%
Sold Out
Shares
2026-04-16
Small
Calydon Capital
$95,326
0.02%
10,735
0.010%
Sold Out
Shares
2026-05-15
Large
&PARTNERS
$94,154
0.02%
10,603
0.009%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$89,030
0.02%
10,026
0.009%
Sold Out
Shares
2026-05-15
Mid
Wilmington Savings Fund Society, FSB
$88,800
0.02%
10,000
0.009%
Sold Out
Shares
2026-04-30
Micro
AREX Capital Management, LP
$79,032
0.02%
8,900
0.008%
Sold Out
Shares
2026-05-15
Small
SHP Wealth Management
$62,248
0.01%
7,010
0.006%
Sold Out
Shares
2026-05-08
Large
CWM, LLC
$49,159
0.01%
5,536
0.005%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$34,942
0.01%
3,935
0.003%
Sold Out
Shares
2026-05-15
Small
Key Financial Inc
$21,924
0.00%
2,469
0.002%
Sold Out
Shares
2026-04-24
Mid
Optiver Holding B.V.
1
$17,990
0.00%
2,026
0.002%
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
Optiver VOF
2,026
$17,990
100.0%
Defined
Micro
Burk Holdings LLC
$17,138
0.00%
1,930
0.002%
Sold Out
Shares
2026-05-08
Small
WealthCollab, LLC
1
$11,304
0.00%
1,273
0.001%
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
Manager 1
1,273
$11,304
100.0%
Defined
Small
Sunbelt Securities, Inc.
Broker-Dealer
$8,880
0.00%
1,000
0.001%
Sold Out
Shares
2026-05-18
Large
NOMURA ASSET MANAGEMENT CO LTD
$5,683
0.00%
640
0.001%
Sold Out
Shares
2026-05-11
Mid
GROUP ONE TRADING LLC
$3,640
0.00%
410
0.000%
Sold Out
Shares
2026-05-13
No holders match your search.