Mega
GOLDMAN SACHS GROUP INC
1
$25,756,345
35.45%
2,208,949
8.317%
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
GOLDMAN SACHS & CO. LLC
2,208,949
$25,756,345
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$14,051,081
19.34%
1,205,067
4.537%
+1,184,409
+5733.4%
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
Jane Street Capital, LLC
1,205,000
$14,050,300
100.0%
Defined
Jane Street Global Trading, LLC
67
$781
0.0%
Defined
Small
IronBridge Private Wealth, LLC
$6,097,725
8.39%
522,961
1.969%
+413,435
+377.5%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$5,781,680
7.96%
495,856
1.867%
0
0.0%
Shares
2026-08-14
Large
Marex Group plc
1
$4,378,528
6.03%
375,517
1.414%
+89,496
+31.3%
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
Marex Financial
375,517
$4,378,528
100.0%
Defined
Small
KALEIDOSCOPE CAPITAL LP
$2,462,102
3.39%
211,158
0.795%
0
0.0%
Shares
2026-08-11
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,330,973
3.21%
199,912
0.753%
+122,908
+159.6%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
199,912
$2,330,973
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,172,794
2.99%
186,346
0.702%
New
Shares
2026-08-03
Micro
Refined Wealth Management
$1,792,445
2.47%
153,726
0.579%
+5,123
+3.4%
Shares
2026-07-21
Small
Sloy Dahl & Holst, LLC
$1,006,153
1.38%
86,291
0.325%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$619,332
0.85%
53,116
0.200%
+1,246
+2.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Sovran Advisors, LLC
$551,459
0.76%
47,295
0.178%
+13,326
+39.2%
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$538,692
0.74%
46,200
0.174%
+24,600
+113.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Militia Capital Management LLC
$411,831
0.57%
35,320
0.133%
+3,500
+11.0%
Shares
2026-08-12
Mid
Beacon Pointe Advisors, LLC
$404,508
0.56%
34,692
0.131%
-866
-2.4%
Shares
2026-08-18
Large
STIFEL FINANCIAL CORP
2
$372,735
0.51%
31,967
0.120%
+19,512
+156.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$329,243
0.45%
28,237
0.106%
+15,037
+113.9%
Shares
2026-08-06
Large
HighTower Advisors, LLC
$310,121
0.43%
26,597
0.100%
+4,763
+21.8%
Shares
2026-08-05
Micro
Graetz Wealth LLC
$284,480
0.39%
24,398
0.092%
+4,277
+21.3%
Shares
2026-08-13
Small
Keel Point, LLC
$226,705
0.31%
19,443
0.073%
+2,044
+11.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$222,706
0.31%
19,100
0.072%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
FSA Advisors, Inc.
$212,165
0.29%
18,196
0.069%
+6,980
+62.2%
Shares
2026-08-17
Mid
RFG Advisory, LLC
$201,531
0.28%
17,284
0.065%
+5,376
+45.1%
Shares
2026-07-15
Mid
Kovack Advisors, Inc.
$178,887
0.25%
15,342
0.058%
+3,835
+33.3%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$176,066
0.24%
15,100
0.057%
+4,000
+36.0%
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
15,100
$176,066
100.0%
Defined
Large
Penserra Capital Management LLC
$147,778
0.20%
12,674
0.048%
+8,268
+187.7%
Shares
2026-08-13
Large
Cetera Investment Advisers
$146,333
0.20%
12,550
0.047%
-29,451
-70.1%
Shares
2026-08-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$146,333
0.20%
12,550
0.047%
-1,238
-9.0%
Shares
2026-07-29
Mid
Clearstead Advisors, LLC
$139,920
0.19%
12,000
0.045%
0
0.0%
Shares
2026-08-06
Small
Clear Creek Financial Management, LLC
$135,500
0.19%
11,621
0.044%
New
Shares
2026-07-28
Small
Spartan Wealth Advisory Services LLC
$126,919
0.17%
10,885
0.041%
+310
+2.9%
Shares
2026-08-05
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$123,980
0.17%
10,633
0.040%
New
Shares
2026-07-15
Small
Beaird Harris Wealth Management, LLC
$115,060
0.16%
9,868
0.037%
+1,244
+14.4%
Shares
2026-07-08
Small
Truvestments Capital LLC
$84,581
0.12%
7,254
0.027%
+1,086
+17.6%
Shares
2026-08-12
Mid
Rakuten Group, Inc.
$78,005
0.11%
6,690
0.025%
New
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$73,294
0.10%
6,286
0.024%
+4,700
+296.3%
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
PNC Bank, National Association
6,286
$73,294
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$58,474
0.08%
5,015
0.019%
-104
-2.0%
Shares
2026-08-12
Micro
Comprehensive Financial Planning, Inc./PA
$54,825
0.08%
4,702
0.018%
+3,700
+369.3%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$44,308
0.06%
3,800
0.014%
0
0.0%
Shares
2026-07-20
Small
NBC SECURITIES, INC.
Broker-Dealer
$35,936
0.05%
3,082
0.012%
0
0.0%
Shares
2026-07-21
Small
Elevated Capital Advisors, LLC
$33,779
0.05%
2,897
0.011%
0
0.0%
Shares
2026-08-03
Small
Concord Wealth Partners
$27,739
0.04%
2,379
0.009%
New
Shares
2026-07-27
Mid
FARMERS & MERCHANTS INVESTMENTS INC
$27,680
0.04%
2,374
0.009%
0
0.0%
Shares
2026-07-20
Mid
Larson Financial Group LLC
$20,941
0.03%
1,796
0.007%
+1,049
+140.4%
Shares
2026-08-14
Mid
Allworth Financial LP
$19,682
0.03%
1,688
0.006%
+859
+103.6%
Shares
2026-08-11
Mid
Arax Advisory Partners
$16,405
0.02%
1,407
0.005%
New
Shares
2026-08-10
Micro
SWAN Capital LLC
$14,959
0.02%
1,283
0.005%
0
0.0%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$13,105
0.02%
1,124
0.004%
New
Shares
2026-08-12
Micro
GILPIN WEALTH MANAGEMENT, LLC
$11,660
0.02%
1,000
0.004%
0
0.0%
Shares
2026-07-24
Mega
WELLS FARGO & COMPANY/MN
2
$9,175
0.01%
787
0.003%
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
WELLS FARGO BANK N A
119
$1,387
15.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
668
$7,788
84.9%
Defined
Micro
Brandywine Financial Group
$8,675
0.01%
744
0.003%
-27,217
-97.3%
Shares
2026-07-06
Small
Caitlin John, LLC
$7,520
0.01%
645
0.002%
+313
+94.3%
Shares
2026-08-17
Mid
CENTRAL TRUST Co
Bank
$6,354
0.01%
545
0.002%
0
0.0%
Shares
2026-07-31
Micro
Clark Wealth Partners
$6,109
0.01%
524
0.002%
0
0.0%
Shares
2026-07-28
Mid
BOKF, NA
$5,830
0.01%
500
0.002%
0
0.0%
Shares
2026-08-10
Small
PIN OAK INVESTMENT ADVISORS INC
$5,830
0.01%
500
0.002%
0
0.0%
Shares
2026-08-18
Mid
Global Retirement Partners, LLC
Pension
$5,363
0.01%
460
0.002%
New
Shares
2026-08-06
Small
Cape Investment Advisory, Inc.
$5,258
0.01%
451
0.002%
New
Shares
2026-07-23
Small
Front Row Advisors LLC
$4,664
0.01%
400
0.002%
New
Shares
2026-08-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$3,847
0.01%
330
0.001%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
330
$3,847
100.0%
Defined
Small
ACTION POINT FINANCIAL PLANNING, LLC
$2,961
0.00%
254
0.001%
New
Shares
2026-08-14
Small
MCF Advisors LLC
$2,600
0.00%
223
0.001%
0
0.0%
Shares
2026-08-12
Small
VALLEY NATIONAL ADVISERS INC
$2,098
0.00%
180
0.001%
New
Shares
2026-07-29
Small
Asset Dedication, LLC
$1,632
0.00%
140
0.001%
New
Shares
2026-07-30
Mega
JPMORGAN CHASE & CO
1
$1,317
0.00%
113
0.000%
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
55I, LLC
113
$1,317
100.0%
Other
Micro
GGM Financial LLC
$1,119
0.00%
96
0.000%
0
0.0%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$932
0.00%
80
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
OSAIC WEALTH, INC.
80
$932
100.0%
Defined
Mega
MORGAN STANLEY
1
$781
0.00%
67
0.000%
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
MORGAN STANLEY SMITH BARNEY LLC
67
$781
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$746
0.00%
64
0.000%
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
US BANK NATIONAL ASSOCIATION
64
$746
100.0%
Defined
Micro
Stone House Investment Management, LLC
$699
0.00%
60
0.000%
-956
-94.1%
Shares
2026-08-05
Mid
MATHER GROUP, LLC.
$606
0.00%
52
0.000%
0
0.0%
Shares
2026-07-27
Large
Federation des caisses Desjardins du Quebec
$583
0.00%
50
0.000%
New
Shares
2026-08-14
Micro
Ankerstar Wealth, LLC
$443
0.00%
38
0.000%
+23
+153.3%
Shares
2026-08-13
Mid
Global Retirement Partners, LLC
Pension
$180
0.00%
300
0.001%
New
Call
2026-08-06
Small
FLOW TRADERS U.S. LLC
$214,387
0.30%
14,264
0.054%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$82,123
0.11%
5,464
0.021%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$41,963
0.06%
2,792
0.011%
Sold Out
Shares
2026-05-14
Micro
Clayton Financial Group LLC
$33,276
0.05%
2,214
0.008%
Sold Out
Shares
2026-04-13
Mega
ROYAL BANK OF CANADA
Bank
1
$30,060
0.04%
2,000
0.008%
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
RBC Capital Markets, LLC
2,000
$30,060
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$9,048
0.01%
602
0.002%
Sold Out
Shares
2026-04-13
Mid
Tower Research Capital LLC (TRC)
1
$6,252
0.01%
416
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
Tower Research Capital Investments LLC
416
$6,252
100.0%
Other
Small
Atlantic Edge Private Wealth Management, LLC
$751
0.00%
50
0.000%
Sold Out
Shares
2026-04-22
Micro
Legacy Wealth Managment, LLC/ID
$375
0.00%
25
0.000%
Sold Out
Shares
2026-05-07
Small
Activest Wealth Management
$90
0.00%
6
0.000%
Sold Out
Shares
2026-04-15
Small
McIlrath & Eck, LLC
$15
0.00%
1
0.000%
Sold Out
Shares
2026-05-19
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