Mega
CITADEL ADVISORS LLC
ILOW
1
$1,297,337
100.00%
28,538
—
+12,576
+78.8%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
ILOW
1
$1,026,255,366
79104.76%
24,056,619
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
JOHNSON INVESTMENT COUNSEL INC
ILOW
$219,731,976
16937.15%
5,150,773
—
Sold Out
Shares
2026-05-04
Mid
BBR PARTNERS, LLC
ILOW
$201,704,926
15547.61%
4,728,198
—
Sold Out
Shares
2026-05-12
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ILOW
$37,208,947
2868.10%
872,221
—
Sold Out
Shares
2026-05-07
Mega
LPL Financial LLC
ILOW
$30,049,618
2316.25%
704,398
—
Sold Out
Shares
2026-05-06
Mid
HB Wealth Management, LLC
ILOW
$13,758,532
1060.52%
322,516
—
Sold Out
Shares
2026-04-27
Mid
Stratos Wealth Partners, LTD.
ILOW
$11,661,153
898.85%
273,351
—
Sold Out
Shares
2026-04-28
Small
KPP Advisory Services LLC
ILOW
$8,193,236
631.54%
192,059
—
Sold Out
Shares
2026-04-24
Large
CWM, LLC
ILOW
$3,642,524
280.77%
85,385
—
Sold Out
Shares
2026-05-14
Small
D L CARLSON INVESTMENT GROUP INC
ILOW
$3,584,847
276.32%
84,033
—
Sold Out
Shares
2026-05-13
Mid
Independent Advisor Alliance
ILOW
$2,888,039
222.61%
67,699
—
Sold Out
Shares
2026-05-12
Small
New Republic Capital, LLC
ILOW
$2,635,705
203.16%
61,784
—
Sold Out
Shares
2026-05-01
Mega
JANE STREET GROUP, LLC
ILOW
1
$2,196,264
169.29%
51,483
—
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
51,483
$2,196,264
100.0%
Defined
Micro
Cornerstone Planning Group LLC
ILOW
$1,831,052
141.14%
42,922
—
Sold Out
Shares
2026-05-06
Large
CIBC Bancorp USA Inc.
Bank
ILOW
1
$1,680,548
129.54%
39,394
—
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
CIBC Private Wealth Advisors, Inc.
39,394
$1,680,548
100.0%
Defined
Small
RFG - Bristol Wealth Advisors, LLC
ILOW
$1,525,308
117.57%
35,755
—
Sold Out
Shares
2026-05-05
Micro
GENESIS PRIVATE WEALTH, LLC
ILOW
$1,326,470
102.25%
31,094
—
Sold Out
Shares
2026-04-16
Mega
BANK OF MONTREAL /CAN/
Bank
ILOW
1
$1,196,143
92.20%
28,039
—
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
BMO Bank N.A.
28,039
$1,196,143
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
ILOW
$1,174,216
90.51%
27,525
—
Sold Out
Shares
2026-05-04
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
ILOW
1
$1,151,265
88.74%
26,987
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
Cresset Asset Management, LLC
ILOW
$1,117,350
86.13%
26,192
—
Sold Out
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
ILOW
2
$1,106,471
85.29%
25,937
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Next Level Private LLC
ILOW
$969,960
74.77%
22,737
—
Sold Out
Shares
2026-04-23
Mega
PNC FINANCIAL SERVICES GROUP, INC.
ILOW
1
$938,520
72.34%
22,000
—
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
22,000
$938,520
100.0%
Defined
Micro
Tanglewood Legacy Advisors, LLC
ILOW
$914,971
70.53%
21,448
—
Sold Out
Shares
2026-04-27
Micro
ALTERNA WEALTH MANAGEMENT, INC
ILOW
$850,683
65.57%
19,941
—
Sold Out
Shares
2026-04-27
Large
COMMONWEALTH EQUITY SERVICES, LLC
ILOW
$806,444
62.16%
18,904
—
Sold Out
Shares
2026-04-27
Mid
RITHOLTZ WEALTH MANAGEMENT
ILOW
$564,050
43.48%
13,222
—
Sold Out
Shares
2026-04-20
Mega
AQR CAPITAL MANAGEMENT LLC
ILOW
$469,515
36.19%
11,006
—
Sold Out
Shares
2026-05-15
Small
Legacy Bridge, LLC
ILOW
$416,233
32.08%
9,757
—
Sold Out
Shares
2026-05-14
Large
Lido Advisors, LLC
ILOW
$391,789
30.20%
9,184
—
Sold Out
Shares
2026-05-13
Mid
Kingsview Wealth Management, LLC
ILOW
$381,551
29.41%
8,944
—
Sold Out
Shares
2026-05-12
Mega
JPMORGAN CHASE & CO
ILOW
2
$367,429
28.32%
8,613
—
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
8,351
$356,253
97.0%
Defined
55I, LLC
262
$11,176
3.0%
Other
Large
Rockefeller Capital Management L.P.
ILOW
1
$364,998
28.13%
8,556
—
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
ROCKEFELLER FINANCIAL LLC
8,556
$364,998
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
ILOW
$348,702
26.88%
8,174
—
Sold Out
Shares
2026-05-15
Large
Creative Planning
ILOW
$325,410
25.08%
7,628
—
Sold Out
Shares
2026-05-12
Mega
ROYAL BANK OF CANADA
Bank
ILOW
1
$276,010
21.28%
6,470
—
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
RBC Trust Co (Delaware) Ltd
6,470
$276,010
100.0%
Defined
Small
Next Capital Management LLC
ILOW
$256,514
19.77%
6,013
—
Sold Out
Shares
2026-05-07
Micro
Prossimo Advisors, LLC
ILOW
$242,479
18.69%
5,684
—
Sold Out
Shares
2026-04-29
Large
MAI Capital Management
ILOW
$213,470
16.45%
5,004
—
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
ILOW
$157,415
12.13%
3,690
—
Sold Out
Shares
2026-05-19
Mega
MORGAN STANLEY
ILOW
1
$144,873
11.17%
3,396
—
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
MORGAN STANLEY SMITH BARNEY LLC
3,396
$144,873
100.0%
Defined
Small
EVERMAY WEALTH MANAGEMENT LLC
ILOW
$144,148
11.11%
3,379
—
Sold Out
Shares
2026-05-12
Small
PRIVATE TRUST CO NA
Bank
ILOW
$122,178
9.42%
2,864
—
Sold Out
Shares
2026-04-30
Large
FIFTH THIRD BANCORP
Bank
ILOW
1
$85,320
6.58%
2,000
—
Sold Out
Shares
2026-05-01
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
$85,320
100.0%
Defined
Mega
UBS Group AG
ILOW
2
$75,891
5.85%
1,779
—
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
UBS Financial Services Inc
120
$5,119
6.7%
Defined
UBS Securities LLC
1,659
$70,772
93.3%
Defined
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
ILOW
$42,660
3.29%
1,000
—
Sold Out
Shares
2026-05-06
Small
Annis Gardner Whiting Capital Advisors, LLC
ILOW
$21,671
1.67%
508
—
Sold Out
Shares
2026-05-06
Mid
Advisory Services Network, LLC
ILOW
$20,519
1.58%
481
—
Sold Out
Shares
2026-05-15
Mega
FMR LLC
ILOW
1
$14,461
1.11%
339
—
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
STRATEGIC ADVISERS LLC
339
$14,461
100.0%
Defined
Mid
Farther Finance Advisors, LLC
ILOW
$10,665
0.82%
250
—
Sold Out
Shares
2026-04-07
Large
OSAIC HOLDINGS, INC.
ILOW
2
$5,545
0.43%
130
—
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
OSAIC WEALTH, INC.
66
$2,815
50.8%
Defined
Osaic Advisory Services, LLC
64
$2,730
49.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
ILOW
1
$4,735
0.36%
111
—
Sold Out
Shares
2026-05-11
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
111
$4,735
100.0%
Defined
Mid
CoreCap Advisors, LLC
ILOW
$2,644
0.20%
62
—
Sold Out
Shares
2026-04-07
No holders match your search.