Large
GAMCO INVESTORS, INC. ET AL
$5,300,777
33.65%
1,259,092
3.011%
-16,355
-1.3%
Shares
2026-08-12
Large
Kestra Advisory Services, LLC
$2,688,383
17.07%
638,571
1.527%
+21,762
+3.5%
Shares
2026-07-28
Small
GABELLI & Co INVESTMENT ADVISERS, INC.
$1,821,170
11.56%
432,582
1.035%
0
0.0%
Shares
2026-08-12
Small
Advisory Solutions Group, LLC
$630,999
4.01%
149,881
0.358%
New
Shares
2026-07-29
Small
Live Oak Private Wealth LLC
$568,084
3.61%
134,937
0.323%
0
0.0%
Shares
2026-07-20
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$512,254
3.25%
121,676
0.291%
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
Landscape High Leverage Fund, LP
23,909
$100,656
19.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
65,580
$276,091
53.9%
Defined
Held directly
32,187
$135,507
26.5%
Sole
Large
Baird Financial Group, Inc.
2
$466,576
2.96%
110,826
0.265%
+3,121
+2.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
ENVESTNET ASSET MANAGEMENT INC
$448,790
2.85%
106,601
0.255%
+48,581
+83.7%
Shares
2026-08-03
Mega
MORGAN STANLEY
2
$394,502
2.50%
93,706
0.224%
+4,451
+5.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$358,784
2.28%
85,222
0.204%
+15,308
+21.9%
Shares
2026-08-07
Mid
Compound Planning, Inc.
$235,019
1.49%
55,824
0.134%
0
0.0%
Shares
2026-08-04
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$216,204
1.37%
51,355
0.123%
+687
+1.4%
Shares
2026-07-28
Micro
Sage Capital Management, LLC
$185,240
1.18%
44,000
0.105%
+3,000
+7.3%
Shares
2026-07-20
Large
Creative Planning
$173,313
1.10%
41,167
0.098%
New
Shares
2026-08-13
Mid
Kovack Advisors, Inc.
$168,113
1.07%
39,932
0.096%
+5,261
+15.2%
Shares
2026-07-29
Micro
Advisory Advocates, LLC
$127,984
0.81%
30,400
0.073%
0
0.0%
Shares
2026-08-10
Micro
PMG Family Office LLC
Family Office
$120,389
0.76%
28,596
0.068%
+1,986
+7.5%
Shares
2026-07-16
Large
Cetera Investment Advisers
$118,221
0.75%
28,081
0.067%
+6,691
+31.3%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$101,645
0.65%
24,144
0.058%
-154
-0.6%
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
RBC Capital Markets, LLC
23,430
$98,640
97.0%
Defined
RBC Rochdale, LLC
714
$3,005
3.0%
Defined
Mid
Geneos Wealth Management Inc.
$101,461
0.64%
24,100
0.058%
+7,200
+42.6%
Shares
2026-08-06
Micro
DECISION INVESTMENTS, INC
$97,966
0.62%
23,270
0.056%
-50
-0.2%
Shares
2026-07-13
Large
OSAIC HOLDINGS, INC.
1
$97,175
0.62%
23,082
0.055%
+1,460
+6.8%
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
OSAIC WEALTH, INC.
23,082
$97,175
100.0%
Defined
Mid
Stratos Wealth Partners, LTD.
$96,152
0.61%
22,839
0.055%
New
Shares
2026-08-11
Small
StoneX Group Inc.
1
$87,597
0.56%
20,807
0.050%
+9,409
+82.5%
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
STONEX FINANCIAL INC.
20,807
$87,597
100.0%
Defined
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$81,471
0.52%
19,352
0.046%
-3,531
-15.4%
Shares
2026-07-28
Mid
CoreCap Advisors, LLC
$67,014
0.43%
15,918
0.038%
+268
+1.7%
Shares
2026-07-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$54,039
0.34%
12,836
0.031%
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
G1 EXECUTION SERVICES, LLC
12,836
$54,039
100.0%
Other
Small
Institute for Wealth Management, LLC.
$52,549
0.33%
12,482
0.030%
-667
-5.1%
Shares
2026-07-28
Small
MONEY CONCEPTS CAPITAL CORP
$52,039
0.33%
12,361
0.030%
New
Shares
2026-08-04
Mid
Allworth Financial LP
$50,006
0.32%
11,878
0.028%
0
0.0%
Shares
2026-08-11
Small
Stonebridge Financial Group, LLC/CA
$47,994
0.30%
11,400
0.027%
New
Shares
2026-08-13
Large
MML INVESTORS SERVICES, LLC
$44,015
0.28%
10,455
0.025%
-300
-2.8%
Shares
2026-08-07
Mid
Beacon Pointe Advisors, LLC
$43,645
0.28%
10,367
0.025%
+173
+1.7%
Shares
2026-08-18
Mid
Summit Trail Advisors, LLC
$42,100
0.27%
10,000
0.024%
0
0.0%
Shares
2026-08-11
Mid
Atlantic Union Bankshares Corp
1
$29,470
0.19%
7,000
0.017%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Hilton Head Capital Partners, LLC
$16,840
0.11%
4,000
0.010%
0
0.0%
Shares
2026-07-27
Mega
UBS Group AG
1
$16,397
0.10%
3,895
0.009%
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
UBS Financial Services Inc
3,895
$16,397
100.0%
Defined
Mid
Arax Advisory Partners
$13,631
0.09%
3,238
0.008%
New
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$6,597
0.04%
1,567
0.004%
0
0.0%
Shares
2026-07-17
Micro
Allied Private Wealth LLC
$4,210
0.03%
1,000
0.002%
New
Shares
2026-07-09
Small
HIGHLINE WEALTH PARTNERS LLC
$4,210
0.03%
1,000
0.002%
0
0.0%
Shares
2026-07-15
Small
Salomon & Ludwin, LLC
$3,511
0.02%
834
0.002%
0
0.0%
Shares
2026-08-07
Mid
HM PAYSON & CO
$3,132
0.02%
744
0.002%
0
0.0%
Shares
2026-07-17
Small
SHP Wealth Management
$1,263
0.01%
300
0.001%
0
0.0%
Shares
2026-08-11
Small
MTM Investment Management, LLC
$631
0.00%
150
0.000%
0
0.0%
Shares
2026-08-03
Large
Federation des caisses Desjardins du Quebec
1
$345
0.00%
82
0.000%
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.
82
$345
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$2
0.00%
0
0.000%
-1
-100.0%
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 CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$56,473
0.36%
14,370
0.034%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$44,181
0.28%
11,242
0.027%
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
11,242
$44,181
100.0%
Defined
Mid
Advisory Services Network, LLC
$7,537
0.05%
1,918
0.005%
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
$5,592
0.04%
1,423
0.003%
Sold Out
Shares
2026-05-15
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$5,183
0.03%
1,319
0.003%
Sold Out
Shares
2026-05-07
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,442
0.01%
367
0.001%
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
367
$1,442
100.0%
Defined
Small
Community Bank, N.A.
$1,175
0.01%
299
0.001%
Sold Out
Shares
2026-05-12
Large
CWM, LLC
$129
0.00%
33
0.000%
Sold Out
Shares
2026-05-14
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