Mega
MORGAN STANLEY
3
$52,998,710
21.71%
5,145,506
5.967%
+1,137,742
+28.4%
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 CAPITAL SERVICES, LLC
42,077
$433,393
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,035,329
$31,263,888
59.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2,068,100
$21,301,429
40.2%
Defined
Small
McGowan Group Asset Management, Inc.
$38,333,695
15.71%
3,721,718
4.316%
-19,769
-0.5%
Shares
2026-08-12
Large
Pathstone Holdings, LLC
2
$16,293,744
6.68%
1,581,917
1.835%
+503,560
+46.7%
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
ADVISOR PARTNERS II, LLC
1,577,771
$16,251,041
99.7%
Defined
Held directly
4,146
$42,703
0.3%
Sole
Mega
ROYAL BANK OF CANADA
Bank
3
$14,496,322
5.94%
1,407,410
1.632%
+155,986
+12.5%
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
RBC Capital Markets, LLC
1,380,464
$14,218,779
98.1%
Defined
RBC Dominion Securities Inc.
26,932
$277,399
1.9%
Defined
RBC Rochdale, LLC
14
$144
0.0%
Defined
Mega
Invesco Ltd.
1
$11,010,648
4.51%
1,068,995
1.240%
-26,016
-2.4%
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
Invesco Capital Management LLC
1,068,995
$11,010,648
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$8,165,242
3.35%
792,742
0.919%
-19,296
-2.4%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
72,634
$748,130
9.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
720,108
$7,417,112
90.8%
Defined
Mega
LPL Financial LLC
$7,649,192
3.13%
742,640
0.861%
-56,148
-7.0%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,060,649
2.89%
685,500
0.795%
+117,517
+20.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Logan Stone Capital, LLC
$6,769,201
2.77%
657,204
0.762%
+425,170
+183.2%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$6,094,087
2.50%
591,659
0.686%
-102,628
-14.8%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
591,659
$6,094,087
100.0%
Defined
Small
Smith Asset Management Co., LLC
$3,981,774
1.63%
386,580
0.448%
-7,517
-1.9%
Shares
2026-07-14
Small
Uncommon Cents Investing LLC
$3,871,461
1.59%
375,870
0.436%
+12,335
+3.4%
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,818,158
1.56%
370,695
0.430%
+37,776
+11.3%
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
Edward D. Jones & Co., L.P.
370,695
$3,818,158
100.0%
Sole
Small
FLAGSHIP HARBOR ADVISORS, LLC
$3,411,854
1.40%
331,248
0.384%
+296,798
+861.5%
Shares
2026-07-22
Small
Shaker Financial Services, LLC
$2,956,038
1.21%
286,994
0.333%
+83,846
+41.3%
Shares
2026-07-15
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,892,559
1.19%
280,831
0.326%
-22,457
-7.4%
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
280,831
$2,892,559
100.0%
Defined
Large
Thrivent Financial for Lutherans
2
$2,453,130
1.01%
238,168
0.276%
0
0.0%
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
Thrivent Asset Management, LLC
103,260
$1,063,578
43.4%
Defined
Held directly
134,908
$1,389,552
56.6%
Sole
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,400,094
0.98%
233,019
0.270%
New
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
Landscape High Leverage Fund, LP
43,370
$446,711
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
120,723
$1,243,446
51.8%
Defined
Held directly
68,926
$709,937
29.6%
Sole
Mid
Hennion & Walsh Asset Management, Inc.
$2,170,776
0.89%
210,755
0.244%
+9,074
+4.5%
Shares
2026-07-08
Large
Fiera Capital Corp
1
$2,001,990
0.82%
194,368
0.225%
+6,332
+3.4%
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
Fiera Capital Inc.
194,368
$2,001,990
100.0%
Other
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$1,866,957
0.76%
181,258
0.210%
-9,789
-5.1%
Shares
2026-07-15
Large
Cetera Investment Advisers
$1,704,310
0.70%
165,467
0.192%
+12,414
+8.1%
Shares
2026-08-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,594,347
0.65%
154,791
0.180%
+8,979
+6.2%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
2
$1,580,298
0.65%
153,427
0.178%
+15,604
+11.3%
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.
138,647
$1,428,064
90.4%
Defined
Osaic Advisory Services, LLC
14,780
$152,234
9.6%
Defined
Small
Independent Wealth Network Inc.
$1,569,699
0.64%
152,398
0.177%
+5,007
+3.4%
Shares
2026-07-20
Large
Tidal Investments LLC
$1,162,015
0.48%
112,817
0.131%
0
0.0%
Shares
2026-08-13
Small
Abundance Wealth Counselors
$1,160,933
0.48%
112,712
0.131%
+63,781
+130.3%
Shares
2026-07-23
Small
HOURGLASS CAPITAL, LLC
$1,116,314
0.46%
108,380
0.126%
-1,000
-0.9%
Shares
2026-07-30
Large
GUGGENHEIM CAPITAL LLC
2
$1,050,836
0.43%
102,023
0.118%
+69,819
+216.8%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
101,742
$1,047,942
99.7%
Defined
SECURITY INVESTORS LLC
281
$2,894
0.3%
Defined
Small
Investment Research Partners LLC
$1,036,798
0.42%
100,660
0.117%
-4,368
-4.2%
Shares
2026-08-04
Mid
Capital Investment Advisors, LLC
$1,017,434
0.42%
98,780
0.115%
-3,998
-3.9%
Shares
2026-08-06
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
$939,617
0.38%
91,225
0.106%
-797
-0.9%
Shares
2026-07-31
Small
FCA CORP /TX
$914,094
0.37%
88,747
0.103%
New
Shares
2026-08-11
Small
Anchor Capital Management Group Inc
$824,000
0.34%
80,000
0.093%
0
0.0%
Shares
2026-07-28
Micro
Sowa Financial Group, Inc.
$815,883
0.33%
79,212
0.092%
-25,379
-24.3%
Shares
2026-07-28
Mega
AMERIPRISE FINANCIAL INC
2
$791,173
0.32%
76,813
0.089%
-3,319
-4.1%
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
Ameriprise Financial Services, LLC
74,813
$770,573
97.4%
Defined
Ameriprise Bank, FSB
2,000
$20,600
2.6%
Defined
Small
Quad-Cities Investment Group, LLC
$781,934
0.32%
75,916
0.088%
-7
-0.0%
Shares
2026-07-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$762,097
0.31%
73,990
0.086%
-2,500
-3.3%
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.
73,990
$762,097
100.0%
Defined
Mega
UBS Group AG
3
$728,579
0.30%
70,736
0.082%
-25,656
-26.6%
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 Financial Services Inc
59,362
$611,428
83.9%
Defined
UBS AG
11,229
$115,658
15.9%
Defined
UBS Securities LLC
145
$1,493
0.2%
Defined
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$710,555
0.29%
68,986
0.080%
-17,999
-20.7%
Shares
2026-08-14
Small
1607 Capital Partners, LLC
$696,475
0.29%
67,619
0.078%
New
Shares
2026-08-14
Small
SHUFRO ROSE & CO LLC
$683,405
0.28%
66,350
0.077%
-1,500
-2.2%
Shares
2026-08-12
Mid
UHLMANN PRICE SECURITIES, LLC
Broker-Dealer
$674,433
0.28%
65,479
0.076%
+8,327
+14.6%
Shares
2026-07-24
Micro
Boreal Capital Management LLC
$655,564
0.27%
0
0.000%
New
Shares
2026-08-13
Small
Maridea Wealth Management LLC
$633,336
0.26%
61,489
0.071%
+4,919
+8.7%
Shares
2026-08-06
Mid
OPPENHEIMER & CO INC
$613,323
0.25%
59,546
0.069%
-188
-0.3%
Shares
2026-08-03
Small
Everstar Asset Management, LLC
$597,276
0.24%
57,988
0.067%
+16,275
+39.0%
Shares
2026-08-03
Mid
XTX Topco Ltd
1
$559,176
0.23%
54,289
0.063%
+17,950
+49.4%
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
54,289
$559,176
100.0%
Defined
Small
Kaizen Financial Strategies
$550,339
0.23%
53,431
0.062%
+5,881
+12.4%
Shares
2026-07-30
Micro
Avail Investment Partners, LLC
$534,291
0.22%
51,873
0.060%
+8,734
+20.2%
Shares
2026-07-31
Large
READYSTATE ASSET MANAGEMENT LP
$513,063
0.21%
49,812
0.058%
-93,662
-65.3%
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$508,418
0.21%
49,361
0.057%
+100
+0.2%
Shares
2026-08-12
Small
SAX WEALTH ADVISORS, LLC
$508,181
0.21%
49,338
0.057%
+108
+0.2%
Shares
2026-07-09
Micro
INVESTED ADVISORS
$502,506
0.21%
48,787
0.057%
-13,102
-21.2%
Shares
2026-08-04
Mid
Concurrent Investment Advisors, LLC
$486,716
0.20%
47,254
0.055%
+1,273
+2.8%
Shares
2026-07-27
Small
ABSOLUTE INVESTMENT ADVISERS, LLC
$484,944
0.20%
47,082
0.055%
-96,462
-67.2%
Shares
2026-07-21
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$471,472
0.19%
45,774
0.053%
+3,874
+9.2%
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
G1 EXECUTION SERVICES, LLC
45,774
$471,472
100.0%
Other
Large
Marex Group plc
1
$462,820
0.19%
44,934
0.052%
New
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
Marex Financial
44,934
$462,820
100.0%
Defined
Mid
Beacon Pointe Advisors, LLC
$448,843
0.18%
43,577
0.051%
New
Shares
2026-08-18
Large
Kestra Advisory Services, LLC
$432,795
0.18%
42,019
0.049%
-9
-0.0%
Shares
2026-07-28
Large
Cambridge Investment Research Advisors, Inc.
$429,108
0.18%
41,661
0.048%
-10,872
-20.7%
Shares
2026-07-30
Large
HighTower Advisors, LLC
$414,389
0.17%
40,232
0.047%
New
Shares
2026-08-05
Small
Vanguard Capital Wealth Advisors
$412,000
0.17%
40,000
0.046%
0
0.0%
Shares
2026-07-23
Mid
Global Retirement Partners, LLC
Pension
$398,043
0.16%
38,645
0.045%
New
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$393,521
0.16%
38,206
0.044%
+11
+0.0%
Shares
2026-07-17
Mid
B. Riley Wealth Advisors, Inc.
$383,108
0.16%
37,195
0.043%
+117
+0.3%
Shares
2026-07-14
Mega
JANE STREET GROUP, LLC
2
$353,042
0.14%
34,276
0.040%
-20,841
-37.8%
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
10,197
$105,029
29.7%
Defined
Jane Street Global Trading, LLC
24,079
$248,013
70.3%
Defined
Mid
Sound Income Strategies, LLC
$343,299
0.14%
33,330
0.039%
-5,265
-13.6%
Shares
2026-07-20
Micro
WEALTHGARDEN F.S. LLC
$340,239
0.14%
33,033
0.038%
0
0.0%
Shares
2026-07-31
Mid
Procyon Advisors, LLC
$339,591
0.14%
32,970
0.038%
0
0.0%
Shares
2026-07-09
Mid
Quarry LP
$287,771
0.12%
27,939
0.032%
-28,497
-50.5%
Shares
2026-08-14
Large
Janney Montgomery Scott LLC
$279,768
0.11%
27,162
0.031%
-1,686
-5.8%
Shares
2026-08-05
Small
NWAM LLC
$276,369
0.11%
26,832
0.031%
-1,720
-6.0%
Shares
2026-07-23
Large
MML INVESTORS SERVICES, LLC
$272,641
0.11%
26,470
0.031%
+50
+0.2%
Shares
2026-08-07
Small
Brick & Kyle, Associates
$272,435
0.11%
26,450
0.031%
0
0.0%
Shares
2026-08-06
Mid
CHOREO, LLC
$267,429
0.11%
25,964
0.030%
-358
-1.4%
Shares
2026-08-04
Large
NOMURA HOLDINGS INC
1
$257,500
0.11%
25,000
0.029%
+15,000
+150.0%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
25,000
$257,500
100.0%
Defined
Micro
SMH CAPITAL ADVISORS INC
$255,326
0.10%
24,789
0.029%
+24,540
+9855.4%
Shares
2026-08-13
Large
Clear Street Group Inc.
$230,318
0.09%
22,361
0.026%
New
Shares
2026-08-12
Small
King Wealth Management Group
$216,300
0.09%
21,000
0.024%
0
0.0%
Shares
2026-08-05
Small
SOA Wealth Advisors, LLC.
$214,961
0.09%
20,870
0.024%
0
0.0%
Shares
2026-07-21
Large
NewEdge Advisors, LLC
$213,652
0.09%
20,743
0.024%
-2,364
-10.2%
Shares
2026-08-12
Mid
Kovack Advisors, Inc.
$206,751
0.08%
20,073
0.023%
0
0.0%
Shares
2026-07-29
Mid
Indivisible Partners
$201,993
0.08%
19,611
0.023%
-14,942
-43.2%
Shares
2026-08-04
Small
NorthStar Asset Management LLC /NJ/
$197,739
0.08%
19,198
0.022%
+1,818
+10.5%
Shares
2026-08-05
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$187,841
0.08%
18,237
0.021%
+342
+1.9%
Shares
2026-07-15
Mid
Private Advisor Group, LLC
$187,810
0.08%
18,234
0.021%
+4,517
+32.9%
Shares
2026-07-27
Large
Steward Partners Investment Advisory, LLC
$185,616
0.08%
18,021
0.021%
-72
-0.4%
Shares
2026-08-13
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$172,906
0.07%
16,787
0.019%
0
0.0%
Shares
2026-08-12
Small
Southland Equity Partners LLC
$170,094
0.07%
16,514
0.019%
0
0.0%
Shares
2026-07-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$169,404
0.07%
16,447
0.019%
-5,196
-24.0%
Shares
2026-08-19
Mid
Composition Wealth, LLC
$167,519
0.07%
16,264
0.019%
+306
+1.9%
Shares
2026-07-22
Micro
Argyle Capital Partners, LLC
$166,417
0.07%
16,157
0.019%
-200
-1.2%
Shares
2026-08-07
Micro
Integris Wealth Management, LLC
$154,500
0.06%
15,000
0.017%
0
0.0%
Shares
2026-07-13
Mid
Nemes Rush Group LLC
$145,199
0.06%
14,097
0.016%
0
0.0%
Shares
2026-08-14
Large
Mariner, LLC
$139,441
0.06%
13,538
0.016%
+2,305
+20.5%
Shares
2026-08-13
Mid
Clearstead Advisors, LLC
$135,980
0.06%
13,202
0.015%
New
Shares
2026-08-06
Small
Abacus Planning Group, Inc.
$133,900
0.05%
13,000
0.015%
0
0.0%
Shares
2026-07-20
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$133,900
0.05%
13,000
0.015%
0
0.0%
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
Frost Bank - FWA
13,000
$133,900
100.0%
Defined
Large
HRT FINANCIAL LP
$132,942
0.05%
12,907
0.015%
New
Shares
2026-08-14
Mid
Sowell Financial Services LLC
$132,633
0.05%
12,877
0.015%
-194
-1.5%
Shares
2026-07-20
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$130,923
0.05%
12,711
0.015%
+819
+6.9%
Shares
2026-07-20
Mid
Merit Financial Group, LLC
$130,614
0.05%
12,681
0.015%
+2,453
+24.0%
Shares
2026-07-20
Small
Gilman Hill Asset Management, LLC
$128,750
0.05%
12,500
0.014%
0
0.0%
Shares
2026-07-09
Mid
J.W. COLE ADVISORS, INC.
$128,286
0.05%
12,455
0.014%
New
Shares
2026-07-21
Small
Forum Financial Management, LP
$124,197
0.05%
12,058
0.014%
0
0.0%
Shares
2026-07-23
Small
CWS Financial Advisors, LLC
$123,136
0.05%
11,955
0.014%
0
0.0%
Shares
2026-07-30
Large
MAI Capital Management
$114,093
0.05%
11,077
0.013%
+1,500
+15.7%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$113,000
0.05%
10,971
0.013%
-1,260
-10.3%
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
7,896
$81,328
72.0%
Defined
PNC Wealth Management LLC
3,075
$31,672
28.0%
Defined
Micro
ACCREDITED INVESTOR SERVICES, LLC
$110,900
0.05%
10,767
0.012%
New
Shares
2026-08-05
Mid
PFG Investments, LLC
$106,955
0.04%
10,384
0.012%
-14,154
-57.7%
Shares
2026-07-23
Small
PW Nova Financial Services LLC
$106,244
0.04%
10,315
0.012%
0
0.0%
Shares
2026-07-29
Large
US BANCORP \DE\
Bank
1
$104,308
0.04%
10,127
0.012%
0
0.0%
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
US BANK NATIONAL ASSOCIATION
10,127
$104,308
100.0%
Other
Small
PKS Advisory Services, LLC
$104,184
0.04%
10,115
0.012%
New
Shares
2026-08-04
Small
Stonebridge Financial Group, LLC/CA
$104,081
0.04%
10,105
0.012%
New
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
1
$84,305
0.03%
8,185
0.009%
+1,345
+19.7%
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
8,185
$84,305
100.0%
Defined
Mid
IFP Advisors, Inc
$78,383
0.03%
7,610
0.009%
0
0.0%
Shares
2026-07-20
Small
Pinnacle Wealth Planning Services, Inc.
$65,054
0.03%
6,316
0.007%
+593
+10.4%
Shares
2026-08-07
Mid
HARBOUR INVESTMENTS, INC.
$47,925
0.02%
4,653
0.005%
+38
+0.8%
Shares
2026-08-12
Large
FIFTH THIRD BANCORP
Bank
1
$28,088
0.01%
2,727
0.003%
+272
+11.1%
Shares
2026-08-05
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
2,727
$28,088
100.0%
Defined
Micro
WPG Advisers, LLC
$26,059
0.01%
2,530
0.003%
+273
+12.1%
Shares
2026-08-06
Mid
Larson Financial Group LLC
$21,382
0.01%
2,076
0.002%
0
0.0%
Shares
2026-08-14
Small
HHM Wealth Advisors, LLC
$21,073
0.01%
2,046
0.002%
0
0.0%
Shares
2026-07-13
Mid
Atlantic Union Bankshares Corp
1
$14,420
0.01%
1,400
0.002%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
COMPASS FINANCIAL MANAGEMENT LLC
$12,905
0.01%
1,253
0.001%
New
Shares
2026-08-12
Micro
Luken Investment Analytics, LLC
$10,300
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-28
Mid
TRUST CO OF VERMONT
Bank
$10,300
0.00%
1,000
0.001%
New
Shares
2026-08-07
Small
Robbins Farley
$10,300
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-23
Small
SHP Wealth Management
$10,300
0.00%
1,000
0.001%
New
Shares
2026-08-11
Small
Financial Gravity Companies, Inc.
$8,652
0.00%
840
0.001%
New
Shares
2026-08-05
Mid
Spire Wealth Management
$8,240
0.00%
800
0.001%
0
0.0%
Shares
2026-07-15
Mid
Arax Advisory Partners
$6,004
0.00%
583
0.001%
New
Shares
2026-08-10
Small
PRIVATE TRUST CO NA
Bank
$5,654
0.00%
549
0.001%
0
0.0%
Shares
2026-07-28
Small
Daytona Street Capital LLC
$4,120
0.00%
400
0.000%
0
0.0%
Shares
2026-08-03
Small
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
$3,605
0.00%
350
0.000%
0
0.0%
Shares
2026-08-07
Small
HIGHLINE WEALTH PARTNERS LLC
$2,781
0.00%
270
0.000%
0
0.0%
Shares
2026-07-15
Small
JFS WEALTH ADVISORS, LLC
$1,936
0.00%
188
0.000%
New
Shares
2026-07-10
Mid
NBT BANK N A /NY
Bank
1
$1,802
0.00%
175
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBT Capital Management, Inc.
175
$1,802
100.0%
Defined
Small
TSFG, LLC
$1,761
0.00%
171
0.000%
0
0.0%
Shares
2026-07-23
Small
N.E.W. Advisory Services LLC
$1,483
0.00%
144
0.000%
0
0.0%
Shares
2026-08-06
Small
TOUNJIAN ADVISORY PARTNERS, LLC
$1,236
0.00%
120
0.000%
New
Shares
2026-08-07
Large
ASSETMARK, INC
$453
0.00%
44
0.000%
0
0.0%
Shares
2026-07-30
Micro
DHJJ Financial Advisors, Ltd.
$257
0.00%
25
0.000%
0
0.0%
Shares
2026-07-24
Mega
JPMORGAN CHASE & CO
1
$133
0.00%
13
0.000%
New
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
55I, LLC
13
$133
100.0%
Other
Small
Fourth Dimension Wealth, LLC
$92
0.00%
9
0.000%
0
0.0%
Shares
2026-07-31
Mid
Allworth Financial LP
$41
0.00%
4
0.000%
-287
-98.6%
Shares
2026-08-11
Micro
Buska Wealth Management, LLC
$187,199
0.08%
18,407
0.021%
Sold Out
Shares
2026-04-13
Large
COMMERCE BANK
Bank
1
$185,266
0.08%
18,217
0.021%
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
COMMERCE BANCSHARES INC /MO/
18,217
$185,266
100.0%
Sole
Mid
Belpointe Asset Management LLC
$161,275
0.07%
15,858
0.018%
Sold Out
Shares
2026-04-28
Large
Focus Partners Wealth
$147,465
0.06%
14,500
0.017%
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$140,142
0.06%
13,780
0.016%
Sold Out
Shares
2026-05-15
Small
SMITH SHELLNUT WILSON LLC /ADV
$107,008
0.04%
10,522
0.012%
Sold Out
Shares
2026-08-03
Large
Creative Planning
$104,445
0.04%
10,270
0.012%
Sold Out
Shares
2026-05-12
Large
CWM, LLC
$45,073
0.02%
4,432
0.005%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$30,510
0.01%
3,000
0.003%
Sold Out
Shares
2026-05-15
Small
Financial Management Professionals, Inc.
$26,045
0.01%
2,561
0.003%
Sold Out
Shares
2026-04-15
Small
HAZLETT, BURT & WATSON, INC.
$10,932
0.00%
1,075
0.001%
Sold Out
Shares
2026-05-14
Small
Financial Gravity Asset Management, Inc.
$8,542
0.00%
840
0.001%
Sold Out
Shares
2026-05-08
Micro
Ascentis Independent Advisors
$8,136
0.00%
800
0.001%
Sold Out
Shares
2026-04-28
Large
HUNTINGTON NATIONAL BANK
Bank
$7,139
0.00%
702
0.001%
Sold Out
Principal
2026-05-15
Mid
Western Wealth Management, LLC
$7,027
0.00%
691
0.001%
Sold Out
Shares
2026-05-19
Mid
Tower Research Capital LLC (TRC)
1
$111
0.00%
11
0.000%
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
11
$111
100.0%
Other
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