Large
Corient Private Wealth LLC
JUST
$468,284
59.35%
4,389
—
-15
-0.3%
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
$63,346,532
8028.62%
684,857
—
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
GOLDMAN SACHS & CO. LLC
597,983
$55,311,035
87.3%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
86,874
$8,035,497
12.7%
Defined
Micro
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
JUST
$36,425,202
4616.58%
393,803
—
Sold Out
Shares
2026-04-21
Mid
Ballentine Partners, LLC
JUST
$28,324,957
3589.94%
306,229
—
Sold Out
Shares
2026-05-14
Large
Betterment LLC
JUST
$24,635,662
3122.36%
266,343
—
Sold Out
Shares
2026-05-14
Mega
MORGAN STANLEY
JUST
3
$22,676,040
2873.99%
245,157
—
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 & CO. LLC
11,193
$1,035,307
4.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
225,274
$20,836,943
91.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
8,690
$803,790
3.5%
Defined
Mega
CITIGROUP INC
JUST
1
$12,475,582
1581.17%
134,877
—
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
Citigroup Financial Products Inc.
joint
134,877
$12,475,582
100.0%
Defined
Small
ALBION FINANCIAL GROUP /UT
JUST
$10,841,456
1374.06%
117,210
—
Sold Out
Shares
2026-04-27
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
JUST
$10,432,623
1322.24%
112,790
—
Sold Out
Shares
2026-05-12
Mega
ENVESTNET ASSET MANAGEMENT INC
JUST
$10,368,894
1314.17%
112,101
—
Sold Out
Shares
2026-05-04
Small
White Pine Investment CO
JUST
$9,394,078
1190.62%
101,562
—
Sold Out
Shares
2026-04-20
Large
Cambridge Investment Research Advisors, Inc.
JUST
$8,363,673
1060.02%
90,422
—
Sold Out
Shares
2026-04-30
Mega
JPMORGAN CHASE & CO
JUST
2
$8,309,839
1053.20%
89,840
—
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
205
$18,961
0.2%
Defined
55I, LLC
89,635
$8,290,878
99.8%
Other
Mid
Farther Finance Advisors, LLC
JUST
$7,301,356
925.38%
78,937
—
Sold Out
Shares
2026-04-07
Large
HighTower Advisors, LLC
JUST
$6,759,145
856.66%
73,075
—
Sold Out
Shares
2026-05-05
Mega
BANK OF AMERICA CORP /DE/
Bank
JUST
3
$6,148,115
779.22%
66,469
—
Sold Out
Shares
2026-05-18
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.
36,542
$3,379,988
55.0%
Defined
BOFA SECURITIES, INC.
2,442
$225,875
3.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
27,485
$2,542,252
41.4%
Defined
Large
Creative Planning
JUST
$6,144,601
778.77%
66,431
—
Sold Out
Shares
2026-05-12
Mega
WELLS FARGO & COMPANY/MN
JUST
2
$5,163,588
654.44%
55,825
—
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 ADVISORS FINANCIAL NETWORK, LLC
52,770
$4,881,013
94.5%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,055
$282,575
5.5%
Defined
Mega
LPL Financial LLC
JUST
$4,686,309
593.95%
50,665
—
Sold Out
Shares
2026-05-06
Mega
UBS Group AG
JUST
2
$4,231,969
536.37%
45,753
—
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
44,996
$4,161,950
98.3%
Defined
UBS Securities LLC
757
$70,019
1.7%
Defined
Micro
SAGE FINANCIAL GROUP INC
JUST
$3,929,415
498.02%
42,482
—
Sold Out
Shares
2026-05-07
Small
Jordan Park Group LLC
JUST
$3,008,524
381.30%
32,526
—
Sold Out
Shares
2026-05-11
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
JUST
$2,786,811
353.20%
30,129
—
Sold Out
Shares
2026-05-13
Mid
Envestnet Portfolio Solutions, Inc.
JUST
$2,736,401
346.81%
29,584
—
Sold Out
Shares
2026-04-29
Micro
Milestone Investment Advisors LLC
JUST
$2,544,009
322.43%
27,504
—
Sold Out
Shares
2026-05-05
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
JUST
$2,415,070
306.09%
26,110
—
Sold Out
Shares
2026-05-07
Mid
Gradient Investments LLC
JUST
$2,310,272
292.81%
24,977
—
Sold Out
Shares
2026-04-13
Large
Cetera Investment Advisers
JUST
$2,224,251
281.90%
24,047
—
Sold Out
Shares
2026-05-13
Large
OSAIC HOLDINGS, INC.
JUST
2
$2,073,667
262.82%
22,419
—
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.
13,806
$1,276,999
61.6%
Defined
Osaic Advisory Services, LLC
8,613
$796,668
38.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
JUST
1
$1,965,077
249.06%
21,245
—
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 Capital Markets, LLC
21,245
$1,965,077
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
JUST
2
$1,964,059
248.93%
21,234
—
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
FIDUCIARY TRUST CO INTERNATIONAL
15,134
$1,399,834
71.3%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
6,100
$564,225
28.7%
Defined
Small
HEADINVEST, LLC
JUST
$1,357,748
172.08%
14,679
—
Sold Out
Shares
2026-05-15
Large
Rockefeller Capital Management L.P.
JUST
2
$1,259,702
159.66%
13,619
—
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 & CO. LLC
1,837
$169,915
13.5%
Defined
ROCKEFELLER FINANCIAL LLC
11,782
$1,089,787
86.5%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
JUST
2
$1,259,147
159.59%
13,613
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Micro
Sincerus Advisory, LLC
JUST
$1,191,440
151.00%
12,881
—
Sold Out
Shares
2026-04-06
Small
Carson Advisory Inc.
JUST
$1,100,702
139.50%
11,900
—
Sold Out
Shares
2026-05-07
Small
VALLEY NATIONAL ADVISERS INC
JUST
$1,077,300
136.54%
11,647
—
Sold Out
Shares
2026-04-15
Micro
North Forty Two & Co.
JUST
$1,047,517
132.76%
11,325
—
Sold Out
Shares
2026-04-21
Micro
Sonoma Private Wealth LLC
JUST
$988,042
125.23%
10,682
—
Sold Out
Shares
2026-05-15
Mid
OneDigital Investment Advisors LLC
JUST
$708,426
89.79%
7,659
—
Sold Out
Shares
2026-05-08
Small
SkyView Investment Advisors, LLC
JUST
$708,426
89.79%
7,659
—
Sold Out
Shares
2026-05-15
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
JUST
$702,969
89.10%
7,600
—
Sold Out
Shares
2026-05-15
Micro
Mascoma Wealth Management LLC
JUST
$668,561
84.73%
7,228
—
Sold Out
Shares
2026-04-30
Mega
JANE STREET GROUP, LLC
JUST
1
$651,449
82.57%
7,043
—
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
7,043
$651,449
100.0%
Defined
Small
Naviter Wealth, LLC
JUST
$631,747
80.07%
6,830
—
Sold Out
Shares
2026-04-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
JUST
1
$597,801
75.77%
6,463
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
HighPoint Advisor Group LLC
JUST
$590,771
74.88%
6,387
—
Sold Out
Shares
2026-05-14
Micro
NOTTINGHAM ADVISORS, INC.
JUST
$572,457
72.55%
6,189
—
Sold Out
Shares
2026-04-17
Micro
Gibson Capital, LLC
JUST
$569,405
72.17%
6,156
—
Sold Out
Shares
2026-04-17
Micro
Ulland Investment Advisors, LLC
JUST
$529,077
67.06%
5,720
—
Sold Out
Shares
2026-04-27
Small
SEEDS INVESTOR LLC
JUST
$504,473
63.94%
5,454
—
Sold Out
Shares
2026-05-11
Mid
Ameritas Investment Partners, Inc.
JUST
$494,206
62.64%
5,343
—
Sold Out
Shares
2026-05-13
Mid
APPLETON PARTNERS INC/MA
JUST
$452,120
57.30%
4,888
—
Sold Out
Shares
2026-04-28
Small
Portland Global Advisors LLC
JUST
$451,380
57.21%
4,880
—
Sold Out
Shares
2026-05-11
Large
Kestra Advisory Services, LLC
JUST
$414,752
52.57%
4,484
—
Sold Out
Shares
2026-04-30
Mid
EQUITABLE TRUST CO
Bank
JUST
$403,282
51.11%
4,360
—
Sold Out
Shares
2026-04-30
Small
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
JUST
$310,324
39.33%
3,355
—
Sold Out
Shares
2026-04-27
Mid
Aptus Capital Advisors, LLC
JUST
$309,861
39.27%
3,350
—
Sold Out
Shares
2026-05-11
Small
Waterloo Capital, L.P.
JUST
$309,861
39.27%
3,350
—
Sold Out
Shares
2026-05-12
Large
Cerity Partners LLC
JUST
$305,236
38.69%
3,300
—
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
JUST
$296,079
37.53%
3,201
—
Sold Out
Shares
2026-05-15
Mega
BANK OF MONTREAL /CAN/
Bank
JUST
1
$269,810
34.20%
2,917
—
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.
2,917
$269,810
100.0%
Defined
Mid
Madison Asset Management, LLC
JUST
$269,718
34.18%
2,916
—
Sold Out
Shares
2026-05-07
Mid
Venture Visionary Partners LLC
JUST
$268,978
34.09%
2,908
—
Sold Out
Shares
2026-05-14
Micro
Argyle Capital Partners, LLC
JUST
$268,423
34.02%
2,902
—
Sold Out
Shares
2026-05-07
Mid
Mutual Advisors, LLC
JUST
$258,618
32.78%
2,796
—
Sold Out
Shares
2026-05-04
Small
Arkos Global Advisors
JUST
$250,201
31.71%
2,705
—
Sold Out
Shares
2026-05-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
JUST
$241,969
30.67%
2,616
—
Sold Out
Shares
2026-04-27
Large
Baird Financial Group, Inc.
JUST
1
$234,292
29.69%
2,533
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Freestone Capital Holdings, LLC
JUST
1
$223,840
28.37%
2,420
—
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
FREESTONE CAPITAL MANAGEMENT LLC
2,420
$223,840
100.0%
Defined
Micro
Equita Financial Network, Inc.
JUST
$222,267
28.17%
2,403
—
Sold Out
Shares
2026-04-23
Mega
FMR LLC
JUST
1
$214,868
27.23%
2,323
—
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
2,323
$214,868
100.0%
Defined
Micro
Meramec Financial Planners, LLC
JUST
$173,892
22.04%
1,880
—
Sold Out
Shares
2026-04-27
Mid
IFP Advisors, Inc
JUST
$151,415
19.19%
1,637
—
Sold Out
Shares
2026-04-13
Small
Rossby Financial, LCC
JUST
$138,559
17.56%
1,498
—
Sold Out
Shares
2026-05-11
Mega
Russell Investments Group, Ltd.
JUST
1
$91,016
11.54%
984
—
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
Russell Investment Management, LLC
984
$91,016
100.0%
Defined
Micro
RICHARDSON FINANCIAL SERVICES INC.
JUST
$64,838
8.22%
701
—
Sold Out
Shares
2026-05-04
Small
GILL CAPITAL PARTNERS, LLC
JUST
$49,022
6.21%
530
—
Sold Out
Shares
2026-04-13
Small
HARBOR INVESTMENT ADVISORY, LLC
JUST
$46,248
5.86%
500
—
Sold Out
Shares
2026-04-23
Micro
Clarity Asset Management, Inc.
JUST
$38,570
4.89%
417
—
Sold Out
Shares
2026-05-05
Micro
Ascentis Independent Advisors
JUST
$18,499
2.34%
200
—
Sold Out
Shares
2026-04-28
Large
ASSETMARK, INC
JUST
$14,059
1.78%
152
—
Sold Out
Shares
2026-05-06
Mid
HARBOUR INVESTMENTS, INC.
JUST
$11,377
1.44%
123
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
JUST
$11,007
1.40%
119
—
Sold Out
Shares
2026-05-14
Small
Community Bank, N.A.
JUST
$9,712
1.23%
105
—
Sold Out
Shares
2026-05-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
JUST
1
$9,157
1.16%
99
—
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
99
$9,157
100.0%
Defined
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
JUST
$8,694
1.10%
94
—
Sold Out
Shares
2026-05-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
JUST
1
$7,399
0.94%
80
—
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
UBS Group AG
80
$7,399
100.0%
Defined
Large
VANGUARD ADVISERS INC
JUST
$4,809
0.61%
52
—
Sold Out
Shares
2026-05-08
Micro
Abound Wealth Management
JUST
$2,404
0.30%
26
—
Sold Out
Shares
2026-04-10
Mid
EverSource Wealth Advisors, LLC
JUST
$92
0.01%
1
—
Sold Out
Shares
2026-05-18
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