Large
Corient Private Wealth LLC
JUST
$468,284
59.35%
4,389
—
-211
-4.6%
Shares
2026-08-27
Mega
CITADEL ADVISORS LLC
JUST
1
$320,725
40.65%
3,006
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
JUST
2
$62,335,303
7900.46%
1,062,437
—
Sold Out
Shares
2023-05-11
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
955,533
$56,063,032
89.9%
Defined
AYCO CO L P
106,904
$6,272,271
10.1%
Defined
Mega
MORGAN STANLEY
JUST
1
$12,167,810
1542.16%
207,387
—
Sold Out
Shares
2023-05-15
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
207,387
$12,167,810
100.0%
Defined
Mega
JPMORGAN CHASE & CO
JUST
1
$7,243,645
918.07%
123,460
—
Sold Out
Shares
2023-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
123,460
$7,243,645
100.0%
Sole
Mega
CITIGROUP INC
JUST
2
$6,777,847
859.03%
115,521
—
Sold Out
Shares
2023-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
25,521
$1,497,367
22.1%
Defined
Citigroup Global Markets Holdings Bahamas Ltd
joint
90,000
$5,280,480
77.9%
Defined
Large
Creative Planning
JUST
$5,871,189
744.12%
100,068
—
Sold Out
Shares
2023-05-15
Mega
BANK OF AMERICA CORP /DE/
Bank
JUST
2
$4,674,338
592.43%
79,669
—
Sold Out
Shares
2023-05-12
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.
38,281
$2,246,022
48.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
41,388
$2,428,316
51.9%
Defined
Large
HighTower Advisors, LLC
JUST
$3,925,039
497.46%
66,898
—
Sold Out
Shares
2023-05-12
Mega
UBS Group AG
JUST
2
$3,113,898
394.66%
53,073
—
Sold Out
Shares
2023-05-12
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
51,153
$3,001,248
96.4%
Defined
UBS Securities LLC
1,920
$112,650
3.6%
Defined
Large
Cambridge Investment Research Advisors, Inc.
JUST
$2,222,495
281.68%
37,880
—
Sold Out
Shares
2023-05-11
Mega
WELLS FARGO & COMPANY/MN
JUST
2
$1,940,048
245.88%
33,066
—
Sold Out
Shares
2023-05-12
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
13,195
$774,177
39.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
19,871
$1,165,871
60.1%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
JUST
1
$1,785,740
226.33%
30,436
—
Sold Out
Shares
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Small
Geller Advisors LLC
JUST
$1,543,718
195.65%
26,311
—
Sold Out
Shares
2023-05-12
Mega
ROYAL BANK OF CANADA
Bank
JUST
2
$1,253,056
158.81%
21,357
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LLC
2,997
$175,839
14.0%
Defined
RBC Capital Markets, LLC
18,360
$1,077,217
86.0%
Defined
Micro
Milestone Investment Advisors LLC
JUST
$903,020
114.45%
15,391
—
Sold Out
Shares
2023-05-16
Small
KB FINANCIAL PARTNERS, LLC
JUST
$770,363
97.64%
13,130
—
Sold Out
Shares
2023-05-17
Mid
OneDigital Investment Advisors LLC
JUST
$770,363
97.64%
13,130
—
Sold Out
Shares
2023-05-10
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
JUST
1
$723,660
91.72%
12,334
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
NOTTINGHAM ADVISORS, INC.
JUST
$661,526
83.84%
11,275
—
Sold Out
Shares
2023-05-12
Small
Fort Point Capital Partners LLC
JUST
$658,827
83.50%
11,229
—
Sold Out
Shares
2023-05-11
Large
OSAIC HOLDINGS, INC.
JUST
4
$633,245
80.26%
10,793
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SECURITIES AMERICA ADVISORS INC
775
$45,470
7.2%
Defined
TRIAD HYBRID SOLUTIONS, LLC
3,923
$230,170
36.3%
Defined
TRIAD ADVISORS, LLC
310
$18,188
2.9%
Defined
American Portfolios Advisors
5,785
$339,417
53.6%
Sole
Micro
Sonoma Private Wealth LLC
JUST
$602,385
76.35%
10,267
—
Sold Out
Shares
2023-05-10
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
JUST
$594,288
75.32%
10,129
—
Sold Out
Shares
2023-05-15
Mega
LPL Financial LLC
JUST
$506,926
64.25%
8,640
—
Sold Out
Shares
2023-05-10
Mega
AMERIPRISE FINANCIAL INC
JUST
1
$501,000
63.50%
8,539
—
Sold Out
Shares
2023-05-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
8,539
$501,000
100.0%
Defined
Small
Arkos Global Advisors
JUST
$472,720
59.91%
8,057
—
Sold Out
Shares
2023-05-10
Mid
Ameritas Investment Partners, Inc.
JUST
$449,486
56.97%
7,661
—
Sold Out
Shares
2023-05-10
Mid
Atria Wealth Solutions, Inc.
JUST
1
$403,604
51.15%
6,879
—
Sold Out
Shares
2023-06-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Western International Securities, Inc.
6,879
$403,604
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
JUST
1
$299,227
37.92%
5,100
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Mid
Aptus Capital Advisors, LLC
JUST
$144,157
18.27%
2,457
—
Sold Out
Shares
2023-05-09
Mid
Belpointe Asset Management LLC
JUST
$118,282
14.99%
2,016
—
Sold Out
Shares
2023-05-15
Mega
FMR LLC
JUST
1
$23,586
2.99%
402
—
Sold Out
Shares
2023-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
402
$23,586
100.0%
Defined
—
PROEQUITIES, INC.
JUST
$0
0.00%
0
—
Sold Out
Shares
2023-05-15
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