Small
BROWN, LISLE/CUMMINGS, INC.
INDS
$763
100.00%
19
—
New
Shares
2026-09-02
Small
Alaska Permanent Capital Management, LLC
INDS
$12,739,814
1669700.39%
294,290
—
Sold Out
Shares
2024-11-04
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
INDS
$10,391,591
1361938.53%
240,046
—
Sold Out
Shares
2024-11-12
Mega
BANK OF AMERICA CORP /DE/
Bank
INDS
3
$8,783,410
1151167.76%
202,897
—
Sold Out
Shares
2024-11-14
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
266
$11,515
0.1%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
117,422
$5,083,198
57.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
85,209
$3,688,697
42.0%
Defined
Mega
MORGAN STANLEY
INDS
1
$8,098,216
1061365.14%
187,069
—
Sold Out
Shares
2024-11-14
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
187,069
$8,098,216
100.0%
Defined
Small
Alaska Wealth Advisors, LLC
INDS
$7,579,472
993377.72%
175,086
—
Sold Out
Shares
2024-11-04
Small
Advisory Resource Group
INDS
$6,661,162
873022.54%
153,873
—
Sold Out
Shares
2024-11-20
Mega
UBS Group AG
INDS
2
$5,114,626
670331.06%
118,148
—
Sold Out
Shares
2024-11-14
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
117,377
$5,081,250
99.3%
Defined
UBS Securities LLC
771
$33,376
0.7%
Defined
Mega
LPL Financial LLC
INDS
$4,579,259
600165.01%
105,781
—
Sold Out
Shares
2024-11-08
Large
Cambridge Investment Research Advisors, Inc.
INDS
$4,378,090
573799.48%
101,134
—
Sold Out
Shares
2024-10-28
Large
Cetera Investment Advisers
INDS
$4,265,796
559082.04%
98,540
—
Sold Out
Shares
2024-11-13
Micro
CASTLE WEALTH MANAGEMENT LLC
INDS
1
$3,079,693
403629.49%
71,141
—
Sold Out
Shares
2024-10-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
71,141
$3,079,693
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
INDS
1
$2,258,612
296017.30%
52,174
—
Sold Out
Shares
2024-11-14
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
52,174
$2,258,612
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
INDS
5
$2,190,558
287098.03%
50,602
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
16,402
$710,042
32.4%
Defined
ARBOR POINT ADVISORS, LLC
16,357
$708,094
32.3%
Defined
Osaic Advisory Services, LLC
377
$16,320
0.7%
Defined
American Portfolios Advisors
857
$37,099
1.7%
Sole
OSAIC FA, INC.
16,609
$719,003
32.8%
Defined
Small
PARTNERS CAPITAL INVESTMENT GROUP, LLP
INDS
$1,483,721
194458.85%
34,274
—
Sold Out
Shares
2024-11-05
Mega
JANE STREET GROUP, LLC
INDS
1
$1,440,777
188830.54%
33,282
—
Sold Out
Shares
2024-11-15
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
33,282
$1,440,777
100.0%
Defined
Mid
Private Advisor Group, LLC
INDS
$1,439,652
188683.09%
33,256
—
Sold Out
Shares
2024-10-22
Large
Kestra Advisory Services, LLC
INDS
$1,330,041
174317.30%
30,724
—
Sold Out
Shares
2024-11-13
Large
SCOTIA CAPITAL INC.
INDS
1
$1,239,306
162425.43%
28,628
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF NOVA SCOTIA
28,628
$1,239,306
100.0%
Defined
Small
FLOW TRADERS U.S. LLC
INDS
$1,235,410
161914.81%
28,538
—
Sold Out
Shares
2024-11-14
Mid
AVANTAX ADVISORY SERVICES, INC.
INDS
$1,050,258
137648.49%
24,261
—
Sold Out
Shares
2024-11-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
INDS
1
$1,049,522
137552.03%
24,244
—
Sold Out
Shares
2024-11-14
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
24,244
$1,049,522
100.0%
Defined
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
INDS
$946,362
124031.72%
21,861
—
Sold Out
Shares
2024-10-28
Mega
ENVESTNET ASSET MANAGEMENT INC
INDS
$835,583
109512.84%
19,302
—
Sold Out
Shares
2024-11-07
Large
MML INVESTORS SERVICES, LLC
INDS
$734,501
96264.88%
16,967
—
Sold Out
Shares
2024-11-15
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
INDS
$706,233
92560.03%
16,314
—
Sold Out
Shares
2024-11-06
Mid
Advisory Services Network, LLC
INDS
$642,423
84196.99%
14,840
—
Sold Out
Shares
2024-11-14
Small
BARD ASSOCIATES INC
INDS
$549,783
72055.44%
12,700
—
Sold Out
Shares
2024-11-06
Micro
Comprehensive Wealth Management, LLC
INDS
$453,073
59380.47%
10,466
—
Sold Out
Shares
2024-11-06
Small
Paragon Private Wealth Management, LLC
INDS
$442,250
57961.99%
10,216
—
Sold Out
Shares
2024-11-07
Micro
Main Line Retirement Advisors, LLC
Pension
INDS
$312,120
40906.95%
7,210
—
Sold Out
Shares
2024-11-18
Mid
Atria Wealth Solutions, Inc.
INDS
1
$297,791
39028.96%
6,879
—
Sold Out
Shares
2024-11-08
This filing is a combination report: the position is filed across the managers below.
Mid
STEPHENS INC /AR/
INDS
$258,441
33871.69%
5,970
—
Sold Out
Shares
2024-10-28
Mid
Snowden Capital Advisors LLC
INDS
$249,999
32765.27%
5,775
—
Sold Out
Shares
2024-11-14
Mid
IHT Wealth Management, LLC
INDS
$223,852
29338.40%
5,171
—
Sold Out
Shares
2024-11-14
Mid
Aptus Capital Advisors, LLC
INDS
$122,510
16056.36%
2,830
—
Sold Out
Shares
2024-11-05
Large
COMERICA BANK
Bank
INDS
$76,363
10008.26%
1,764
—
Sold Out
Shares
2024-11-14
Mid
HARBOUR INVESTMENTS, INC.
INDS
$72,510
9503.28%
1,675
—
Sold Out
Shares
2024-11-04
Small
Sunbelt Securities, Inc.
Broker-Dealer
INDS
$43,290
5673.66%
1,000
—
Sold Out
Shares
2024-11-18
Mega
JPMORGAN CHASE & CO
INDS
1
$36,580
4794.23%
845
—
Sold Out
Shares
2024-11-08
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
845
$36,580
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
INDS
1
$21,645
2836.83%
500
—
Sold Out
Shares
2024-11-15
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.
500
$21,645
100.0%
Defined
Mid
Farther Finance Advisors, LLC
INDS
$13,333
1747.44%
308
—
Sold Out
Shares
2024-10-29
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
INDS
1
$9,090
1191.35%
210
—
Sold Out
Shares
2024-11-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Migdal Investment Portfolio Management (1998) Ltd.
210
$9,090
100.0%
Defined
Mega
FMR LLC
INDS
1
$8,441
1106.29%
195
—
Sold Out
Shares
2024-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
195
$8,441
100.0%
Defined
Small
Anfield Capital Management, LLC
INDS
$7,575
992.79%
175
—
Sold Out
Shares
2024-11-08
Large
Steward Partners Investment Advisory, LLC
INDS
$5,151
675.10%
119
—
Sold Out
Shares
2024-11-14
Small
Caitlin John, LLC
INDS
$4,112
538.93%
95
—
Sold Out
Shares
2024-11-14
Mid
Geneos Wealth Management Inc.
INDS
$3,246
425.43%
75
—
Sold Out
Shares
2024-11-14
Small
HOEY INVESTMENTS, INC
INDS
$1,385
181.52%
32
—
Sold Out
Shares
2024-10-28
Small
1620 INVESTMENT ADVISORS, INC.
INDS
$1,038
136.04%
24
—
Sold Out
Shares
2024-10-25
Mid
CoreCap Advisors, LLC
INDS
$303
39.71%
7
—
Sold Out
Shares
2024-11-08
Mega
WELLS FARGO & COMPANY/MN
INDS
1
$0
0.00%
0
—
Sold Out
Shares
2024-11-13
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
—
Defined
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