Mega
Cetera Investment Advisers
$3,708,495
13.18%
102,968
—
+31,368
+43.8%
Shares
2026-08-12
Small
Paller Financial Services Inc
$3,094,026
11.00%
85,907
—
+53,711
+166.8%
Shares
2026-07-07
Small
Aspire Capital Advisors LLC
$2,428,919
8.63%
67,440
—
+2,641
+4.1%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$2,004,002
7.12%
55,642
—
+24,593
+79.2%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$1,972,416
7.01%
54,765
—
+4,886
+9.8%
Shares
2026-07-15
Mega
LPL Financial LLC
$1,451,768
5.16%
40,309
—
+2,478
+6.6%
Shares
2026-08-07
Large
Daiwa Securities Group Inc.
Broker-Dealer
1
$1,440,640
5.12%
40,000
—
0
0.0%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
40,000
$1,440,640
100.0%
Sole
Mid
FLOW TRADERS U.S. LLC
$1,340,155
4.76%
37,210
—
+15,883
+74.5%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,327,188
4.72%
36,850
—
-513
-1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,301,797
4.63%
36,145
—
+4,067
+12.7%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
6,530
$235,184
18.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
29,615
$1,066,613
81.9%
Defined
Large
Lido Advisors, LLC
$1,050,910
3.74%
29,179
—
+3,469
+13.5%
Shares
2026-08-07
Large
NewEdge Advisors, LLC
$1,041,222
3.70%
28,910
—
+2,750
+10.5%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$974,701
3.46%
27,063
—
-20,641
-43.3%
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
Jane Street Capital, LLC
27,063
$974,701
100.0%
Defined
Small
Bright Futures Wealth Management, LLC.
$859,557
3.06%
23,866
—
-30,062
-55.7%
Shares
2026-07-24
Large
OSAIC HOLDINGS, INC.
1
$599,702
2.13%
16,651
—
-1,203
-6.7%
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.
16,651
$599,702
100.0%
Defined
Mid
OPPENHEIMER & CO INC
$556,915
1.98%
15,463
—
-418
-2.6%
Shares
2026-08-03
Small
Oder Investment Management, LLC
$405,468
1.44%
11,258
—
0
0.0%
Shares
2026-08-11
Large
Cambridge Investment Research Advisors, Inc.
$327,889
1.17%
9,104
—
+3,018
+49.6%
Shares
2026-07-30
Small
Connecticut Capital Management Group, LLC
$309,341
1.10%
8,589
—
+2,735
+46.7%
Shares
2026-07-20
Mid
Stratos Wealth Partners, LTD.
$283,842
1.01%
7,881
—
0
0.0%
Shares
2026-08-11
Small
REDW Wealth LLC
$272,965
0.97%
7,579
—
-11,852
-61.0%
Shares
2026-07-31
Mid
Arkadios Wealth Advisors
$248,258
0.88%
6,893
—
-254
-3.6%
Shares
2026-08-10
Large
Farther Finance Advisors, LLC
$243,360
0.87%
6,757
—
0
0.0%
Shares
2026-07-17
Small
SWEENEY & MICHEL, LLC
$221,966
0.79%
6,163
—
+310
+5.3%
Shares
2026-08-11
Small
NORTHBRIDGE FINANCIAL GROUP, LLC
$215,843
0.77%
5,993
—
-105
-1.7%
Shares
2026-07-09
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$122,454
0.44%
3,400
—
+500
+17.2%
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
500
$18,008
14.7%
Defined
PNC Wealth Management LLC
2,900
$104,446
85.3%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$72,032
0.26%
2,000
—
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
2,000
$72,032
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$57,301
0.20%
1,591
—
New
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.
1,591
$57,301
100.0%
Defined
Mid
Global Retirement Partners, LLC
Pension
$50,350
0.18%
1,398
—
New
Shares
2026-08-06
Mega
MORGAN STANLEY
1
$22,005
0.08%
611
—
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
MORGAN STANLEY SMITH BARNEY LLC
611
$22,005
100.0%
Defined
Mid
IFP Advisors, Inc
$21,609
0.08%
600
—
0
0.0%
Shares
2026-07-20
Mid
Ashton Thomas Private Wealth, LLC
$20,313
0.07%
564
—
+212
+60.2%
Shares
2026-07-29
Mid
HARBOUR INVESTMENTS, INC.
$12,821
0.05%
356
—
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$12,677
0.05%
352
—
+352
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
352
$12,677
100.0%
Defined
Small
Rossby Financial, LCC
$8,859
0.03%
246
—
+201
+446.7%
Shares
2026-08-04
Small
LFA - Lugano Financial Advisors SA
$8,499
0.03%
236
—
New
Shares
2026-07-28
Mega
FMR LLC
1
$7,743
0.03%
215
—
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
STRATEGIC ADVISERS LLC
215
$7,743
100.0%
Defined
Mega
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$7,203
0.03%
200
—
New
Shares
2026-08-12
Small
Elevated Capital Advisors, LLC
$6,446
0.02%
179
—
0
0.0%
Shares
2026-08-03
Mega
ROYAL BANK OF CANADA
Bank
1
$6,122
0.02%
170
—
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
RBC Dominion Securities Inc.
170
$6,122
100.0%
Defined
Small
Realta Investment Advisors
$5,690
0.02%
158
—
+18
+12.9%
Shares
2026-07-20
Mid
Geneos Wealth Management Inc.
$4,465
0.02%
124
—
0
0.0%
Shares
2026-08-06
Mid
SIMPLEX TRADING, LLC
$2,269
0.01%
63
—
-147
-70.0%
Shares
2026-08-12
Mega
BANK OF MONTREAL /CAN/
Bank
1
$792
0.00%
22
—
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
BMO NESBITT BURNS INC.
22
$792
100.0%
Defined
Small
Richard W. Paul & Associates, LLC
$612
0.00%
17
—
0
0.0%
Shares
2026-08-10
Small
VALLEY NATIONAL ADVISERS INC
$9
0.00%
0
—
New
Shares
2026-07-29
Mid
GTS SECURITIES LLC
Broker-Dealer
$1,150,912
4.09%
32,329
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$411,500
1.46%
11,559
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Allworth Financial LP
$4,450
0.02%
125
—
Sold Out
Shares
2026-05-15
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