Mega
MORGAN STANLEY
4
$26,247,398
9.17%
1,039,501
2.117%
-739,211
-41.6%
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
MORGAN STANLEY & CO. LLC
348,718
$8,805,129
33.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
108,840
$2,748,209
10.5%
Defined
Morgan Stanley Strategic Investments, Inc
581,843
$14,691,535
56.0%
Defined
Held directly
100
$2,525
0.0%
Defined
Small
Adams Asset Advisors, LLC
$23,001,083
8.04%
910,934
1.856%
+22,670
+2.6%
Shares
2026-07-14
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$21,529,437
7.52%
852,651
1.737%
-7,575
-0.9%
Shares
2026-08-11
Mid
Turtle Creek Wealth Advisors, LLC
$21,266,181
7.43%
842,225
1.716%
New
Shares
2026-07-27
Small
Hollow Brook Wealth Management LLC
$20,276,330
7.09%
803,023
1.636%
0
0.0%
Shares
2026-08-14
Mid
MidFirst Bank
Bank
$12,643,760
4.42%
500,743
1.020%
+6,590
+1.3%
Shares
2026-08-07
Small
Meixler Investment Management, Ltd.
$9,318,285
3.26%
369,041
0.752%
-15,728
-4.1%
Shares
2026-08-03
Large
Pathstone Holdings, LLC
$9,076,870
3.17%
359,480
0.732%
+351,000
+4139.2%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$8,550,382
2.99%
338,629
0.690%
0
0.0%
Shares
2026-08-14
Small
ArchPoint Investors
$7,933,146
2.77%
314,184
0.640%
-185,714
-37.2%
Shares
2026-08-13
Mid
Freestone Capital Holdings, LLC
1
$7,730,262
2.70%
306,149
0.624%
+119,149
+63.7%
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
FREESTONE CAPITAL MANAGEMENT LLC
306,149
$7,730,262
100.0%
Defined
Large
NATIXIS
$5,918,600
2.07%
234,400
0.477%
0
0.0%
Shares
2026-08-13
Mid
Texas Yale Capital Corp.
$5,378,250
1.88%
213,000
0.434%
+5,500
+2.7%
Shares
2026-08-12
Small
Delta Investment Management, LLC
$4,454,554
1.56%
176,418
0.359%
-108,624
-38.1%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$4,277,425
1.49%
169,403
0.345%
-3,628
-2.1%
Shares
2026-08-11
Large
&PARTNERS
$4,141,454
1.45%
164,018
0.334%
-23,159
-12.4%
Shares
2026-08-14
Large
ING GROEP NV
$3,800,125
1.33%
150,500
0.307%
+19,000
+14.4%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$3,760,937
1.31%
148,948
0.303%
+100
+0.1%
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
BANK OF AMERICA NA
148,948
$3,760,937
100.0%
Defined
Mid
Kingsview Wealth Management, LLC
$3,585,752
1.25%
142,010
0.289%
-29,295
-17.1%
Shares
2026-08-19
Mega
JANE STREET GROUP, LLC
2
$3,463,896
1.21%
137,184
0.279%
+113,441
+477.8%
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
Jane Street Capital, LLC
67,948
$1,715,687
49.5%
Defined
Jane Street Global Trading, LLC
69,236
$1,748,209
50.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$3,397,917
1.19%
134,571
0.274%
+11,968
+9.8%
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
RBC Capital Markets, LLC
134,571
$3,397,917
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$3,238,135
1.13%
128,243
0.261%
+95,026
+286.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
STIFEL FINANCIAL CORP
1
$3,235,484
1.13%
128,138
0.261%
+2,421
+1.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$3,221,622
1.13%
127,589
0.260%
+72,451
+131.4%
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
GOLDMAN SACHS & CO. LLC
127,589
$3,221,622
100.0%
Defined
Small
GraniteShares Advisors LLC
$3,192,711
1.12%
126,444
0.258%
+16,550
+15.1%
Shares
2026-08-04
Large
HRT FINANCIAL LP
$2,764,445
0.97%
109,483
0.223%
+14,036
+14.7%
Shares
2026-08-14
Mid
Geneos Wealth Management Inc.
$2,703,290
0.94%
107,061
0.218%
-2,230
-2.0%
Shares
2026-08-06
Mega
UBS Group AG
2
$2,693,316
0.94%
106,666
0.217%
+23,962
+29.0%
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
UBS Financial Services Inc
79,166
$1,998,941
74.2%
Defined
UBS AG
27,500
$694,375
25.8%
Defined
Mega
LPL Financial LLC
$2,132,084
0.75%
84,439
0.172%
+3,644
+4.5%
Shares
2026-08-07
Mid
Independent Advisor Alliance
$2,109,637
0.74%
83,550
0.170%
-1,450
-1.7%
Shares
2026-08-12
Mid
Moors & Cabot, Inc.
$1,971,015
0.69%
78,060
0.159%
-4,600
-5.6%
Shares
2026-08-10
Mid
EVERETT HARRIS & CO /CA/
$1,954,072
0.68%
77,389
0.158%
0
0.0%
Shares
2026-08-03
Small
Inscription Capital, LLC
$1,893,750
0.66%
75,000
0.153%
0
0.0%
Shares
2026-08-13
Micro
RESOLUTE CAPITAL, LLC
$1,764,369
0.62%
69,876
0.142%
+14,205
+25.5%
Shares
2026-07-29
Small
Canton Hathaway, LLC
$1,639,230
0.57%
64,920
0.132%
-1,795
-2.7%
Shares
2026-08-06
Mid
Beacon Pointe Advisors, LLC
$1,516,035
0.53%
60,041
0.122%
-6,758
-10.1%
Shares
2026-08-18
Mid
MCDANIEL TERRY & CO
$1,323,680
0.46%
52,423
0.107%
0
0.0%
Shares
2026-07-30
Small
Burford Brothers, Inc.
$1,306,965
0.46%
51,761
0.105%
+21,865
+73.1%
Shares
2026-07-28
Small
HOWARD FINANCIAL SERVICES, LTD.
$1,304,137
0.46%
51,649
0.105%
+6
+0.0%
Shares
2026-07-07
Small
Community Bank, N.A.
$1,262,752
0.44%
50,010
0.102%
0
0.0%
Shares
2026-08-13
Large
Cresset Asset Management, LLC
$1,085,194
0.38%
42,978
0.088%
0
0.0%
Shares
2026-08-14
Small
Mraz, Amerine & Associates, Inc.
$1,073,933
0.38%
42,532
0.087%
-180
-0.4%
Shares
2026-07-16
Mega
JANE STREET GROUP, LLC
1
$1,063,025
0.37%
42,100
0.086%
+33,000
+362.6%
Put
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
42,100
$1,063,025
100.0%
Defined
Mid
Americana Partners, LLC
$1,034,896
0.36%
40,986
0.083%
-15,140
-27.0%
Shares
2026-08-05
Small
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
$991,315
0.35%
39,260
0.080%
0
0.0%
Shares
2026-08-14
Mega
Invesco Ltd.
1
$952,834
0.33%
37,736
0.077%
-8,568
-18.5%
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
Invesco Capital Management LLC
37,736
$952,834
100.0%
Defined
Large
Rockefeller Capital Management L.P.
2
$862,792
0.30%
34,170
0.070%
+21,645
+172.8%
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 & CO. LLC
14,650
$369,912
42.9%
Defined
ROCKEFELLER FINANCIAL LLC
19,520
$492,880
57.1%
Defined
Large
MAI Capital Management
2
$844,207
0.30%
33,434
0.068%
+31,019
+1284.4%
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
EVOKE WEALTH, LLC
31,019
$783,229
92.8%
Defined
Held directly
2,415
$60,978
7.2%
Sole
Small
Highlander Partners, L.P.
1
$835,194
0.29%
33,077
0.067%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL FINANCIAL CORP
33,077
$835,194
100.0%
Other
Mid
GSA CAPITAL PARTNERS LLP
$812,418
0.28%
32,175
0.066%
+13,644
+73.6%
Shares
2026-08-06
Mega
RAYMOND JAMES FINANCIAL INC
2
$766,867
0.27%
30,371
0.062%
+5,456
+21.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
$744,193
0.26%
29,473
0.060%
0
0.0%
Shares
2026-08-12
Large
GLENMEDE TRUST CO NA
Bank
$688,062
0.24%
27,250
0.056%
-27,252
-50.0%
Shares
2026-08-10
Small
GLOBAL STRATEGIC MANAGEMENT INC
$683,012
0.24%
27,050
0.055%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$674,048
0.24%
26,695
0.054%
-1,340
-4.8%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,530
$114,382
17.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22,165
$559,666
83.0%
Defined
Small
Lee Financial Co
$671,776
0.23%
26,605
0.054%
0
0.0%
Shares
2026-07-22
Large
HighTower Advisors, LLC
$596,329
0.21%
23,617
0.048%
-40
-0.2%
Shares
2026-08-05
Small
ALBERT D MASON INC
$584,285
0.20%
23,140
0.047%
+604
+2.7%
Shares
2026-07-22
Small
PENN DAVIS MCFARLAND INC
$568,882
0.20%
22,530
0.046%
0
0.0%
Shares
2026-07-15
Small
Northside Capital Management, LLC
$551,965
0.19%
21,860
0.045%
0
0.0%
Shares
2026-07-10
Small
Garner Asset Management Corp
$550,525
0.19%
21,803
0.044%
New
Shares
2026-08-07
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$538,633
0.19%
21,332
0.043%
-396
-1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Apollon Wealth Management, LLC
$526,235
0.18%
20,841
0.042%
+2,478
+13.5%
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$505,000
0.18%
20,000
0.041%
+3,300
+19.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BBR PARTNERS, LLC
$491,264
0.17%
19,456
0.040%
0
0.0%
Shares
2026-08-11
Small
AMERICAN NATIONAL BANK & TRUST
Bank
$484,547
0.17%
19,190
0.039%
0
0.0%
Shares
2026-07-22
Small
Redhawk Wealth Advisors, Inc.
$448,010
0.16%
17,743
0.036%
+8,079
+83.6%
Shares
2026-07-09
Mid
PEAPACK GLADSTONE FINANCIAL CORP
$442,683
0.15%
17,532
0.036%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$439,350
0.15%
17,400
0.035%
+4,700
+37.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SageGuard Financial Group, LLC
$439,021
0.15%
17,387
0.035%
+51
+0.3%
Shares
2026-07-27
Large
Lido Advisors, LLC
$437,481
0.15%
17,326
0.035%
+938
+5.7%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$416,625
0.15%
16,500
0.034%
+8,900
+117.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Foundations Investment Advisors, LLC
Endowment
$410,918
0.14%
16,274
0.033%
+1,779
+12.3%
Shares
2026-08-14
Small
Penbrook Management LLC
$409,681
0.14%
16,225
0.033%
0
0.0%
Shares
2026-07-23
Micro
Ulland Investment Advisors, LLC
$404,000
0.14%
16,000
0.033%
+14,750
+1180.0%
Shares
2026-07-16
Large
Tidal Investments LLC
1
$400,338
0.14%
15,855
0.032%
+4,079
+34.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$392,435
0.14%
15,542
0.032%
0
0.0%
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
Amundi Asset Management
15,542
$392,435
100.0%
Defined
Large
Cetera Investment Advisers
$392,385
0.14%
15,540
0.032%
+2,483
+19.0%
Shares
2026-08-12
Small
ALONGSIDE, LLC
$380,568
0.13%
15,072
0.031%
New
Shares
2026-08-14
Small
49 WEALTH MANAGEMENT, LLC
$380,568
0.13%
15,072
0.031%
New
Shares
2026-08-18
Mid
Argent Trust Co
Bank
$378,750
0.13%
15,000
0.031%
+5,000
+50.0%
Shares
2026-08-06
Mid
Larson Financial Group LLC
$372,109
0.13%
14,737
0.030%
-8,992
-37.9%
Shares
2026-08-14
Small
BAKER TILLY WEALTH MANAGEMENT, LLC
$356,025
0.12%
14,100
0.029%
+240
+1.7%
Shares
2026-07-17
Mid
TRUST CO OF VERMONT
Bank
$347,591
0.12%
13,766
0.028%
New
Shares
2026-08-07
Large
Mariner, LLC
$333,401
0.12%
13,204
0.027%
New
Shares
2026-08-13
Small
Inspire Advisors, LLC
1
$329,310
0.12%
13,042
0.027%
+3,402
+35.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Advisory Services Network, LLC
$319,412
0.11%
12,650
0.026%
0
0.0%
Shares
2026-08-12
Small
REXFORD CAPITAL INC
$314,842
0.11%
12,469
0.025%
0
0.0%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$304,363
0.11%
12,054
0.025%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
O'Brien Greene & Co. Inc
$303,000
0.11%
12,000
0.024%
0
0.0%
Shares
2026-08-06
Small
N.E.W. Advisory Services LLC
$292,874
0.10%
11,599
0.024%
0
0.0%
Shares
2026-08-06
Small
Fort Sheridan Advisors LLC
$292,041
0.10%
11,566
0.024%
-346
-2.9%
Shares
2026-08-05
Mid
Essex Financial Services, Inc.
$283,911
0.10%
11,244
0.023%
0
0.0%
Shares
2026-08-10
Small
Stonebridge Financial Group, LLC/CA
$277,775
0.10%
11,001
0.022%
New
Shares
2026-08-13
Small
One Charles Private Wealth Services, LLC
$277,320
0.10%
10,983
0.022%
0
0.0%
Shares
2026-07-15
Mega
JANE STREET GROUP, LLC
1
$275,225
0.10%
10,900
0.022%
New
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
10,900
$275,225
100.0%
Defined
Mid
Savant Capital, LLC
$274,871
0.10%
10,886
0.022%
New
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$272,245
0.10%
10,782
0.022%
New
Shares
2026-08-13
Small
Clarity Financial LLC
$267,145
0.09%
10,580
0.022%
0
0.0%
Shares
2026-07-20
Small
FLAGSHIP HARBOR ADVISORS, LLC
$261,716
0.09%
10,365
0.021%
+160
+1.6%
Shares
2026-07-22
Mid
MGO ONE SEVEN LLC
$259,191
0.09%
10,265
0.021%
+426
+4.3%
Shares
2026-07-31
Mid
HOWLAND CAPITAL MANAGEMENT LLC
$258,989
0.09%
10,257
0.021%
0
0.0%
Shares
2026-07-13
Large
State of Tennessee, Department of Treasury
$258,257
0.09%
10,228
0.021%
+3,118
+43.9%
Shares
2026-08-14
Large
Creative Planning
$247,803
0.09%
9,814
0.020%
0
0.0%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$228,790
0.08%
9,061
0.018%
-419
-4.4%
Shares
2026-07-29
Mid
Choate Investment Advisors
$212,554
0.07%
8,418
0.017%
0
0.0%
Shares
2026-08-11
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$205,585
0.07%
8,142
0.017%
New
Shares
2026-08-14
Micro
Arrow Investment Advisors, LLC
$204,853
0.07%
8,113
0.017%
+458
+6.0%
Shares
2026-08-04
Micro
Towerpoint Wealth, LLC
$204,348
0.07%
8,093
0.016%
-63
-0.8%
Shares
2026-07-09
Small
Autumn Glory Partners, LLC
$202,000
0.07%
8,000
0.016%
-26,000
-76.5%
Shares
2026-08-03
Small
SAX WEALTH ADVISORS, LLC
$189,375
0.07%
7,500
0.015%
-1,550
-17.1%
Shares
2026-07-09
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$166,018
0.06%
6,575
0.013%
0
0.0%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$128,017
0.04%
5,070
0.010%
0
0.0%
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
2,570
$64,892
50.7%
Defined
PNC Ohio Trust Company
2,500
$63,125
49.3%
Defined
Small
State of Wyoming
$125,341
0.04%
4,964
0.010%
New
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$111,403
0.04%
4,412
0.009%
-18
-0.4%
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
Edward D. Jones & Co., L.P.
4,412
$111,403
100.0%
Sole
Mid
SIGNATUREFD, LLC
$88,375
0.03%
3,500
0.007%
0
0.0%
Shares
2026-07-24
Micro
Arlington Trust Co LLC
Bank
$85,850
0.03%
3,400
0.007%
0
0.0%
Shares
2026-07-07
Mid
Allworth Financial LP
$78,906
0.03%
3,125
0.006%
0
0.0%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
$77,290
0.03%
3,061
0.006%
0
0.0%
Shares
2026-07-24
Mega
BARCLAYS PLC
1
$66,660
0.02%
2,640
0.005%
+1,736
+192.0%
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
BARCLAYS BANK PLC
2,640
$66,660
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$61,130
0.02%
2,421
0.005%
+717
+42.1%
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
OSAIC WEALTH, INC.
1,421
$35,880
58.7%
Defined
Osaic Advisory Services, LLC
1,000
$25,250
41.3%
Defined
Small
First PREMIER Bank
Bank
$55,802
0.02%
2,210
0.005%
0
0.0%
Shares
2026-07-15
Large
US BANCORP \DE\
Bank
1
$50,500
0.02%
2,000
0.004%
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
US BANK NATIONAL ASSOCIATION
2,000
$50,500
100.0%
Other
Mid
Arax Advisory Partners
$45,222
0.02%
1,791
0.004%
New
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$37,900
0.01%
1,501
0.003%
-100
-6.2%
Shares
2026-07-17
Mega
BlackRock, Inc.
1
$35,148
0.01%
1,392
0.003%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Atlantic Union Bankshares Corp
1
$30,300
0.01%
1,200
0.002%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Winch Advisory Services, LLC
$27,901
0.01%
1,105
0.002%
+19
+1.7%
Shares
2026-08-06
Small
Hilltop National Bank
Bank
$25,250
0.01%
1,000
0.002%
0
0.0%
Shares
2026-07-02
Small
NFSG Corp
$25,250
0.01%
1,000
0.002%
0
0.0%
Shares
2026-08-14
Small
PIN OAK INVESTMENT ADVISORS INC
$25,250
0.01%
1,000
0.002%
0
0.0%
Shares
2026-08-18
Large
BESSEMER GROUP INC
1
$22,826
0.01%
904
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
Bessemer Trust Co of Nevada, National Association
904
$22,826
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$22,725
0.01%
900
0.002%
0
0.0%
Shares
2026-08-12
Small
Crewe Advisors LLC
$21,866
0.01%
866
0.002%
+15
+1.8%
Shares
2026-07-24
Micro
Graney & King, LLC
$21,588
0.01%
855
0.002%
0
0.0%
Shares
2026-08-07
Mid
Tower Research Capital LLC (TRC)
1
$21,159
0.01%
838
0.002%
New
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
Latour Trading LLC (Latour)
838
$21,159
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$20,654
0.01%
818
0.002%
New
Shares
2026-08-12
Small
Community Financial Services Group, LLC
$13,256
0.00%
525
0.001%
0
0.0%
Shares
2026-07-09
Micro
Avion Wealth
$12,928
0.00%
512
0.001%
0
0.0%
Shares
2026-07-31
Small
Smithfield Trust Co
Bank
$12,625
0.00%
500
0.001%
0
0.0%
Shares
2026-08-05
Mid
Integrated Wealth Concepts LLC
$12,625
0.00%
500
0.001%
New
Shares
2026-08-12
Micro
Signature Resources Capital Management, LLC
$12,625
0.00%
500
0.001%
0
0.0%
Shares
2026-07-14
Small
AdvisorNet Financial, Inc
$10,100
0.00%
400
0.001%
0
0.0%
Shares
2026-07-23
Mid
MATHER GROUP, LLC.
$10,100
0.00%
400
0.001%
0
0.0%
Shares
2026-07-27
Mid
GROUP ONE TRADING LLC
$8,029
0.00%
318
0.001%
+305
+2346.2%
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$6,312
0.00%
250
0.001%
0
0.0%
Shares
2026-08-06
Large
NewEdge Advisors, LLC
$6,009
0.00%
238
0.000%
New
Shares
2026-08-12
Small
Triumph Capital Management
$5,226
0.00%
207
0.000%
0
0.0%
Shares
2026-07-21
Small
Beaird Harris Wealth Management, LLC
$3,787
0.00%
150
0.000%
0
0.0%
Shares
2026-07-08
Micro
Ankerstar Wealth, LLC
$1,691
0.00%
67
0.000%
0
0.0%
Shares
2026-08-13
Micro
SWAN Capital LLC
$1,515
0.00%
60
0.000%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$1,515
0.00%
60
0.000%
-14,965
-99.6%
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
60
$1,515
100.0%
Defined
Micro
Stone House Investment Management, LLC
$1,010
0.00%
40
0.000%
0
0.0%
Shares
2026-08-05
Small
TOTH FINANCIAL ADVISORY CORP
$959
0.00%
38
0.000%
0
0.0%
Shares
2026-07-14
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$833
0.00%
33
0.000%
0
0.0%
Shares
2026-07-28
Micro
West Financial Advisors, LLC
$782
0.00%
31
0.000%
+1
+3.3%
Shares
2026-07-08
Small
MCGUIRE CAPITAL ADVISORS INC
$479
0.00%
19
0.000%
0
0.0%
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$729,857
0.26%
26,932
0.055%
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
Jump Trading Holdings, LLC
joint
300
$8,130
1.1%
Defined
Leap GP LLC
joint
26,632
$721,727
98.9%
Defined
Large
CWM, LLC
$577,772
0.20%
21,320
0.043%
Sold Out
Shares
2026-05-14
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$492,136
0.17%
18,160
0.037%
Sold Out
Shares
2026-04-20
Mid
Virtu Financial LLC
1
$395,768
0.14%
14,604
0.030%
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
Virtu Americas LLC
14,604
$395,768
100.0%
Defined
Small
Calydon Capital
$373,194
0.13%
13,771
0.028%
Sold Out
Shares
2026-05-15
Large
MERCER GLOBAL ADVISORS INC /ADV
$256,609
0.09%
9,469
0.019%
Sold Out
Shares
2026-05-15
Mid
AZZAD ASSET MANAGEMENT INC /ADV
$252,030
0.09%
9,300
0.019%
Sold Out
Shares
2026-04-30
Large
Corient Private Wealth LLC
$210,702
0.07%
7,775
0.016%
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
2
$208,968
0.07%
7,711
0.016%
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
BNY Mellon, NA
7,710
$208,941
100.0%
Defined
Held directly
1
$27
0.0%
Defined
Mid
Fiduciary Trust Co
Bank
$207,125
0.07%
7,643
0.016%
Sold Out
Shares
2026-05-15
Small
ROBOTTI ROBERT
2
$203,927
0.07%
7,525
0.015%
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
Robotti & Co Advisors, LLC
5,000
$135,500
66.4%
Other
Held directly
2,525
$68,427
33.6%
Sole
Small
Anfield Capital Management, LLC
$104,064
0.04%
3,840
0.008%
Sold Out
Shares
2026-05-12
Large
TD Waterhouse Canada Inc.
1
$50,704
0.02%
1,871
0.004%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$13,550
0.00%
500
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
J.P. Morgan Securities LLC
500
$13,550
100.0%
Defined
Mid
Sound Income Strategies, LLC
$7,777
0.00%
287
0.001%
Sold Out
Shares
2026-04-27
Small
Sunbelt Securities, Inc.
Broker-Dealer
$5,420
0.00%
200
0.000%
Sold Out
Shares
2026-05-18
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