Mega
CITADEL ADVISORS LLC
CHIQ
1
$810,768
100.00%
51,282
—
+26,153
+104.1%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Corecam Pte. Ltd.
CHIQ
$3,695,692
455.83%
185,900
—
Sold Out
Shares
2026-04-14
Small
Wharton Business Group, LLC
CHIQ
$1,959,511
241.69%
98,567
—
Sold Out
Shares
2026-05-07
Micro
Corecam AG
CHIQ
$1,868,720
230.49%
94,000
—
Sold Out
Shares
2026-04-21
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CHIQ
1
$1,577,060
194.51%
79,329
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
IHT Wealth Management, LLC
CHIQ
$1,332,357
164.33%
67,020
—
Sold Out
Shares
2026-05-15
Mid
Stratos Wealth Partners, LTD.
CHIQ
$677,232
83.53%
34,066
—
Sold Out
Shares
2026-04-28
Small
FLOW TRADERS U.S. LLC
CHIQ
$658,723
81.25%
33,135
—
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
CHIQ
1
$593,695
73.23%
29,864
—
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
MORGAN STANLEY SMITH BARNEY LLC
29,864
$593,695
100.0%
Defined
Small
Fifth Third Securities, Inc.
Broker-Dealer
CHIQ
1
$344,580
42.50%
17,333
—
Sold Out
Shares
2026-04-15
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
17,333
$344,580
100.0%
Defined
Mid
OLD MISSION CAPITAL LLC
CHIQ
$333,327
41.11%
16,767
—
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
CHIQ
2
$242,813
29.95%
12,214
—
Sold Out
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 ADVISORS FINANCIAL NETWORK, LLC
5,213
$103,634
42.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
7,001
$139,179
57.3%
Defined
Mega
ROYAL BANK OF CANADA
Bank
CHIQ
2
$233,053
28.74%
11,723
—
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
7,800
$155,064
66.5%
Defined
RBC Dominion Securities Inc.
3,923
$77,989
33.5%
Defined
Mega
JANE STREET GROUP, LLC
CHIQ
1
$222,616
27.46%
11,198
—
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
11,198
$222,616
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
CHIQ
1
$215,201
26.54%
10,825
—
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
National Bank Financial Inc.
10,825
$215,201
100.0%
Defined
Mid
U S GLOBAL INVESTORS INC
CHIQ
$89,460
11.03%
4,500
—
Sold Out
Shares
2026-05-01
Mega
UBS Group AG
CHIQ
2
$71,766
8.85%
3,610
—
Sold Out
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 Financial Services Inc
1,606
$31,927
44.5%
Defined
UBS Securities LLC
2,004
$39,839
55.5%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
CHIQ
1
$44,889
5.54%
2,258
—
Sold Out
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
2,258
$44,889
100.0%
Defined
Mid
SUMITOMO MITSUI FINANCIAL GROUP, INC.
CHIQ
1
$31,052
3.83%
1,562
—
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
SMBC Trust Bank Ltd.
1,562
$31,052
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
CHIQ
1
$13,299
1.64%
669
—
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
OSAIC WEALTH, INC.
669
$13,299
100.0%
Defined
Small
Citizens National Bank Trust Department
Bank
CHIQ
$9,940
1.23%
500
—
Sold Out
Shares
2026-05-04
Mega
FMR LLC
CHIQ
1
$8,210
1.01%
413
—
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
STRATEGIC ADVISERS LLC
413
$8,210
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
CHIQ
1
$8,210
1.01%
413
—
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
Desjardins Securities inc.
413
$8,210
100.0%
Defined
Mid
Farther Finance Advisors, LLC
CHIQ
$2,723
0.34%
137
—
Sold Out
Shares
2026-04-07
Small
Triumph Capital Management
CHIQ
$1,172
0.14%
59
—
Sold Out
Shares
2026-05-13
Mega
JPMORGAN CHASE & CO
CHIQ
1
$497
0.06%
25
—
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
J.P. Morgan Securities LLC
25
$497
100.0%
Defined
Mega
BlackRock, Inc.
CHIQ
1
$337
0.04%
17
—
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
Aperio Group, LLC
17
$337
100.0%
Sole
Large
BLAIR WILLIAM & CO/IL
CHIQ
$318
0.04%
16
—
Sold Out
Shares
2026-05-08
Mid
SIMPLEX TRADING, LLC
CHIQ
$59
0.01%
3
—
Sold Out
Shares
2026-05-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CHIQ
$19
0.00%
1
—
Sold Out
Shares
2026-05-13
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