Mid
IMC-Chicago, LLC
$37,379,830
26.32%
3,002,396
6.888%
0
0.0%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
1
$18,426,809
12.98%
1,480,065
3.396%
+220,296
+17.5%
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
GOLDMAN SACHS & CO. LLC
1,480,065
$18,426,809
100.0%
Defined
Small
Fielder Capital Group LLC
$11,027,263
7.77%
885,724
2.032%
+12,925
+1.5%
Shares
2026-08-06
Mega
MORGAN STANLEY
1
$9,193,690
6.47%
738,449
1.694%
-121,312
-14.1%
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
738,449
$9,193,690
100.0%
Defined
Mid
Weiss Asset Management LP
1
$9,082,885
6.40%
729,549
1.674%
+34,106
+4.9%
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
WEISS ANDREW M
joint
729,549
$9,082,885
100.0%
Defined
Micro
Cedrus Wealth Group LLC
$7,315,283
5.15%
587,573
1.348%
+117,359
+25.0%
Shares
2026-07-30
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,217,687
5.08%
579,734
1.330%
-12,572
-2.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Nokomis Capital, L.L.C.
$6,807,834
4.79%
546,814
1.255%
0
0.0%
Shares
2026-08-21
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,126,623
3.61%
411,777
0.945%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
3
$3,876,207
2.73%
311,342
0.714%
-430,759
-58.0%
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
RBC Capital Markets, LLC
84,147
$1,047,630
27.0%
Defined
RBC Dominion Securities Inc.
224,695
$2,797,452
72.2%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
2,500
$31,125
0.8%
Defined
Large
OSAIC HOLDINGS, INC.
2
$2,233,778
1.57%
179,420
0.412%
+13,323
+8.0%
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
OSAIC WEALTH, INC.
156,189
$1,944,553
87.1%
Defined
Osaic Advisory Services, LLC
23,231
$289,225
12.9%
Defined
Mid
INSIGNEO ADVISORY SERVICES, LLC
$2,010,475
1.42%
161,484
0.370%
New
Shares
2026-08-14
Mid
OneDigital Investment Advisors LLC
$1,605,626
1.13%
128,966
0.296%
-4,340
-3.3%
Shares
2026-08-07
Large
STIFEL FINANCIAL CORP
2
$1,546,874
1.09%
124,247
0.285%
-14,445
-10.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
$1,399,068
0.99%
112,375
0.258%
-19,750
-14.9%
Shares
2026-07-28
Mid
SPROTT INC.
$1,391,810
0.98%
111,792
0.256%
-48,135
-30.1%
Shares
2026-07-28
Mid
Beacon Pointe Advisors, LLC
$1,310,013
0.92%
105,222
0.241%
+9,746
+10.2%
Shares
2026-08-18
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,291,450
0.91%
103,731
0.238%
-17,401
-14.4%
Shares
2026-08-03
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,281,441
0.90%
102,927
0.236%
+17,609
+20.6%
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
102,927
$1,281,441
100.0%
Defined
Mega
LPL Financial LLC
$1,252,594
0.88%
100,610
0.231%
-28,647
-22.2%
Shares
2026-08-07
Micro
HC Advisors, LLC
$787,338
0.55%
63,240
0.145%
+9,719
+18.2%
Shares
2026-08-07
Large
Federation des caisses Desjardins du Quebec
1
$712,077
0.50%
57,195
0.131%
-5,395
-8.6%
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
Desjardins Securities inc.
57,195
$712,077
100.0%
Defined
Small
Wakefield Asset Management LLLP
$656,625
0.46%
52,741
0.121%
-12,659
-19.4%
Shares
2026-08-11
Large
Cetera Investment Advisers
$624,305
0.44%
50,145
0.115%
-18,863
-27.3%
Shares
2026-08-12
Large
Cerity Partners LLC
$500,178
0.35%
40,175
0.092%
0
0.0%
Shares
2026-08-14
Mid
Cannell & Spears LLC
$435,750
0.31%
35,000
0.080%
0
0.0%
Shares
2026-08-11
Mega
BANK OF MONTREAL /CAN/
Bank
2
$432,351
0.30%
34,727
0.080%
-10,064
-22.5%
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
BMO NESBITT BURNS INC.
30,418
$378,704
87.6%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
4,309
$53,647
12.4%
Defined
Mid
JOHNSON INVESTMENT COUNSEL INC
$373,500
0.26%
30,000
0.069%
0
0.0%
Shares
2026-07-23
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$373,500
0.26%
30,000
0.069%
New
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$346,060
0.24%
27,796
0.064%
+1,335
+5.0%
Shares
2026-07-30
Small
Bayshore Capital Advisors, LLC
$333,660
0.23%
26,800
0.061%
0
0.0%
Shares
2026-07-22
Large
&PARTNERS
$313,740
0.22%
25,200
0.058%
+200
+0.8%
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
$311,250
0.22%
25,000
0.057%
0
0.0%
Shares
2026-07-31
Small
Pekin Hardy Strauss, Inc.
$303,406
0.21%
24,370
0.056%
New
Shares
2026-07-30
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$293,857
0.21%
23,603
0.054%
-562
-2.3%
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.
23,603
$293,857
100.0%
Defined
Small
Main Street Financial Solutions, LLC
$289,462
0.20%
23,250
0.053%
+5,425
+30.4%
Shares
2026-08-07
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$286,350
0.20%
23,000
0.053%
0
0.0%
Shares
2026-08-10
Mid
Stratos Wealth Partners, LTD.
$280,486
0.20%
22,529
0.052%
+300
+1.3%
Shares
2026-08-11
Mid
XTX Topco Ltd
1
$279,477
0.20%
22,448
0.052%
-46,317
-67.4%
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
XTX EXECUTION SERVICES LLC
joint
22,448
$279,477
100.0%
Defined
Mid
FIDELIS CAPITAL PARTNERS, LLC
$249,000
0.18%
20,000
0.046%
0
0.0%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$229,901
0.16%
18,466
0.042%
+862
+4.9%
Shares
2026-07-29
Small
Pettinga Financial Advisors LLC
$229,080
0.16%
18,400
0.042%
+2,150
+13.2%
Shares
2026-07-09
Large
Janney Montgomery Scott LLC
$224,722
0.16%
18,050
0.041%
-1,000
-5.2%
Shares
2026-08-05
Mega
JANE STREET GROUP, LLC
2
$217,251
0.15%
17,450
0.040%
-175,183
-90.9%
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
577
$7,183
3.3%
Defined
Jane Street Global Trading, LLC
16,873
$210,068
96.7%
Defined
Mega
UBS Group AG
3
$190,434
0.13%
15,296
0.035%
-17,902
-53.9%
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 AG
4,075
$50,733
26.6%
Defined
UBS Switzerland AG
5,400
$67,230
35.3%
Defined
UBS Securities LLC
5,821
$72,471
38.1%
Defined
Mid
J.W. COLE ADVISORS, INC.
$173,677
0.12%
13,950
0.032%
New
Shares
2026-07-21
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$160,181
0.11%
12,866
0.030%
-126,652
-90.8%
Shares
2026-07-22
Large
DAVENPORT & Co LLC
$145,528
0.10%
11,689
0.027%
New
Shares
2026-07-13
Large
CIBC WORLD MARKET INC.
$140,734
0.10%
11,304
0.026%
New
Shares
2026-08-13
Large
HighTower Advisors, LLC
$134,709
0.09%
10,820
0.025%
-60,092
-84.7%
Shares
2026-08-05
Mid
Brookstone Capital Management
$129,218
0.09%
10,379
0.024%
-107
-1.0%
Shares
2026-07-15
Mid
Prospera Financial Services Inc
$124,500
0.09%
10,000
0.023%
0
0.0%
Shares
2026-07-15
Small
Central Pacific Bank - Trust Division
Bank
$110,170
0.08%
8,849
0.020%
0
0.0%
Shares
2026-07-07
Micro
Strategic Investment Solutions, Inc. /IL
$103,745
0.07%
8,333
0.019%
-5,369
-39.2%
Shares
2026-07-08
Micro
Dogwood Wealth Management LLC
$78,435
0.06%
6,300
0.014%
0
0.0%
Shares
2026-07-06
Large
Rockefeller Capital Management L.P.
1
$68,475
0.05%
5,500
0.013%
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
ROCKEFELLER FINANCIAL LLC
5,500
$68,475
100.0%
Defined
Small
AdvisorNet Financial, Inc
$60,195
0.04%
4,835
0.011%
0
0.0%
Shares
2026-07-23
Small
Smithfield Trust Co
Bank
$56,025
0.04%
4,500
0.010%
New
Shares
2026-08-05
Small
HOLLENCREST CAPITAL MANAGEMENT
$53,759
0.04%
4,318
0.010%
+568
+15.1%
Shares
2026-08-13
Mid
Ameritas Advisory Services, LLC
$49,775
0.04%
3,998
0.009%
New
Shares
2026-08-14
Small
COMPASS FINANCIAL MANAGEMENT LLC
$48,741
0.03%
3,915
0.009%
New
Shares
2026-08-12
Mid
IFP Advisors, Inc
$37,350
0.03%
3,000
0.007%
0
0.0%
Shares
2026-07-20
Micro
Main Street Group, LTD
$37,350
0.03%
3,000
0.007%
-2,000
-40.0%
Shares
2026-07-13
Mid
Purpose Unlimited Inc.
$35,320
0.02%
2,837
0.007%
New
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$33,054
0.02%
2,655
0.006%
+1,655
+165.5%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,655
$33,054
100.0%
Defined
Large
NewEdge Advisors, LLC
$31,685
0.02%
2,545
0.006%
+625
+32.6%
Shares
2026-08-12
Small
HHM Wealth Advisors, LLC
$21,165
0.01%
1,700
0.004%
0
0.0%
Shares
2026-07-13
Small
Caldwell Trust Co
Bank
$20,418
0.01%
1,640
0.004%
0
0.0%
Shares
2026-08-03
Large
Steward Partners Investment Advisory, LLC
$19,845
0.01%
1,594
0.004%
-20,776
-92.9%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$18,874
0.01%
1,516
0.003%
New
Shares
2026-08-12
Large
TD Waterhouse Canada Inc.
1
$15,973
0.01%
1,283
0.003%
-950
-42.5%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
1,283
$15,973
100.0%
Defined
Small
Twin Lakes Capital Management, LLC
$12,450
0.01%
1,000
0.002%
0
0.0%
Shares
2026-08-18
Small
Ascentis Wealth Management, LLC
$9,810
0.01%
788
0.002%
0
0.0%
Shares
2026-07-30
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$6,847
0.00%
550
0.001%
+50
+10.0%
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
550
$6,847
100.0%
Defined
Small
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
$6,760
0.00%
543
0.001%
0
0.0%
Shares
2026-07-09
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$3,735
0.00%
300
0.001%
0
0.0%
Shares
2026-08-06
Mid
Geneos Wealth Management Inc.
$3,735
0.00%
300
0.001%
0
0.0%
Shares
2026-08-06
Mid
IFG Advisory, LLC
$2,490
0.00%
200
0.000%
0
0.0%
Shares
2026-08-14
Mid
HARBOUR INVESTMENTS, INC.
$311
0.00%
25
0.000%
0
0.0%
Shares
2026-08-12
Small
Logan Stone Capital, LLC
$8,343,011
5.88%
537,219
1.232%
Sold Out
Shares
2026-05-15
Small
VectorGlobal IAG, Inc.
$1,234,510
0.87%
79,492
0.182%
Sold Out
Shares
2026-06-30
Mid
Private Advisor Group, LLC
$523,345
0.37%
33,699
0.077%
Sold Out
Shares
2026-04-27
Small
LAFFER TENGLER INVESTMENTS, INC.
$310,600
0.22%
20,000
0.046%
Sold Out
Shares
2026-05-13
Mid
Wealthcare Advisory Partners LLC
$247,191
0.17%
15,917
0.037%
Sold Out
Shares
2026-04-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$236,444
0.17%
15,225
0.035%
Sold Out
Shares
2026-04-08
Mid
Advisory Services Network, LLC
$86,191
0.06%
5,550
0.013%
Sold Out
Shares
2026-05-15
Mid
Ancora Advisors LLC
1
$31,060
0.02%
2,000
0.005%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$22,968
0.02%
1,479
0.003%
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
1,479
$22,968
100.0%
Other
Small
Lodestone Wealth Management LLC
$15,530
0.01%
1,000
0.002%
Sold Out
Shares
2026-05-01
Small
Rossby Financial, LCC
$9,162
0.01%
590
0.001%
Sold Out
Shares
2026-05-11
Small
Parkside Financial Bank & Trust
Bank
$3,106
0.00%
200
0.000%
Sold Out
Shares
2026-05-13
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$295
0.00%
19
0.000%
Sold Out
Shares
2026-04-13
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