Mid
Alaska Permanent Capital Management, LLC
$44,068,799
19.88%
1,290,448
—
-100,619
-7.2%
Shares
2026-08-11
Mega
ENVESTNET ASSET MANAGEMENT INC
$17,750,726
8.01%
519,787
—
+262,185
+101.8%
Shares
2026-09-23
Small
Alaska Wealth Advisors, LLC
$16,157,355
7.29%
473,129
—
+11,218
+2.4%
Shares
2026-08-11
Mid
Columbus Macro, LLC
$12,881,038
5.81%
377,190
—
-2,693
-0.7%
Shares
2026-07-22
Mid
HENGEHOLD CAPITAL MANAGEMENT LLC
$11,789,433
5.32%
345,225
—
+11,062
+3.3%
Shares
2026-07-16
Mega
Cetera Investment Advisers
$10,779,413
4.86%
315,649
—
-4,986
-1.6%
Shares
2026-08-12
Mid
AMERICAN NATIONAL BANK & TRUST
Bank
$9,956,705
4.49%
291,558
—
+104,479
+55.8%
Shares
2026-07-22
Mid
Inspire Advisors, LLC
1
$8,172,470
3.69%
239,311
—
+159,965
+201.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$5,646,634
2.55%
165,348
—
-15,492
-8.6%
Shares
2026-08-07
Small
Columbia River Financial Group, LLC
$5,529,124
2.49%
161,907
—
+4,413
+2.8%
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
$5,461,028
2.46%
159,913
—
+9,797
+6.5%
Shares
2026-08-13
Mega
STIFEL FINANCIAL CORP
1
$4,618,992
2.08%
135,256
—
+6,232
+4.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
ASSETMARK, INC
$4,583,237
2.07%
134,209
—
+6,925
+5.4%
Shares
2026-07-30
Large
OSAIC HOLDINGS, INC.
4
$4,460,432
2.01%
130,613
—
+23,790
+22.3%
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.
26,568
$907,297
20.3%
Defined
OSAIC INSTITUTIONS, INC.
3,198
$109,211
2.4%
Defined
CW Advisors, LLC
100,182
$3,421,215
76.7%
Sole
Osaic Advisory Services, LLC
665
$22,709
0.5%
Defined
Mega
UBS Group AG
2
$4,375,570
1.97%
128,128
—
-31,305
-19.6%
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
127,838
$4,365,667
99.8%
Defined
UBS Switzerland AG
290
$9,903
0.2%
Defined
Mid
CoreCap Advisors, LLC
$3,523,016
1.59%
103,163
—
+2,095
+2.1%
Shares
2026-07-06
Small
Impact Investors, Inc
$3,203,200
1.44%
93,798
—
-9,020
-8.8%
Shares
2026-07-31
Small
RHS Financial, LLC
$3,147,263
1.42%
92,160
—
+52,268
+131.0%
Shares
2026-08-07
Small
FDx Advisors, Inc.
$3,131,589
1.41%
91,701
—
-3,431
-3.6%
Shares
2026-08-04
Large
MML INVESTORS SERVICES, LLC
$2,961,590
1.34%
86,723
—
+79,006
+1023.8%
Shares
2026-08-07
Small
Mengis Capital Management, Inc.
$2,921,088
1.32%
85,537
—
+14,826
+21.0%
Shares
2026-07-28
Small
WEALTH MANAGEMENT RESOURCES, INC.
$2,838,787
1.28%
83,127
—
-1,362
-1.6%
Shares
2026-07-22
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$2,617,290
1.18%
76,641
—
+642
+0.8%
Shares
2026-07-28
Small
Ifrah Financial Services, Inc.
$2,015,020
0.91%
59,005
—
-759
-1.3%
Shares
2026-07-21
Mid
Madison Asset Management, LLC
$1,907,072
0.86%
55,844
—
+10,120
+22.1%
Shares
2026-08-10
Small
Millington Financial Advisors, LLC
$1,864,897
0.84%
54,609
—
+2,988
+5.8%
Shares
2026-08-07
Large
CIBC WORLD MARKET INC.
$1,592,551
0.72%
46,634
—
+14,090
+43.3%
Shares
2026-08-13
Mid
FLOW TRADERS U.S. LLC
$1,534,359
0.69%
44,930
—
+39,182
+681.7%
Shares
2026-08-14
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,412,102
0.64%
41,350
—
+4,599
+12.5%
Shares
2026-07-29
Mid
Atria Investments, Inc
$1,399,432
0.63%
40,979
—
-4,849
-10.6%
Shares
2026-07-28
Mega
JANE STREET GROUP, LLC
2
$1,396,700
0.63%
40,899
—
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
Jane Street Capital, LLC
40,896
$1,396,598
100.0%
Defined
Jane Street Global Trading, LLC
3
$102
0.0%
Defined
Small
Lifetime Wealth Management P.C.
$1,203,275
0.54%
35,235
—
+12,792
+57.0%
Shares
2026-08-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,150,718
0.52%
33,696
—
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Alhambra Investment Management LLC
$1,139,995
0.51%
33,382
—
-3,190
-8.7%
Shares
2026-07-16
Small
ALLSTREET CAPITAL ADVISORS LLC
$1,109,260
0.50%
32,482
—
+2,952
+10.0%
Shares
2026-07-28
Small
InTrack Investment Management Inc
$970,884
0.44%
28,430
—
+3,302
+13.1%
Shares
2026-07-17
Large
COHEN & STEERS, INC.
1
$884,860
0.40%
25,911
—
+2,233
+9.4%
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
Cohen & Steers Capital Management Inc
25,911
$884,860
100.0%
Sole
Mid
Cooper Financial Group
$855,594
0.39%
25,054
—
+4,863
+24.1%
Shares
2026-07-08
Small
BCS Private Wealth Management, Inc.
$844,358
0.38%
24,725
—
+20
+0.1%
Shares
2026-07-31
Large
PARK AVENUE SECURITIES LLC
Broker-Dealer
$748,158
0.34%
21,908
—
New
Shares
2026-07-20
Small
WEALTHSPAN PARTNERS, LLC
$696,728
0.31%
20,402
—
+381
+1.9%
Shares
2026-08-06
Mid
IHT Wealth Management, LLC
$655,475
0.30%
19,194
—
-1,048
-5.2%
Shares
2026-08-14
Mid
Crescent Grove Advisors, LLC
$559,069
0.25%
16,371
—
0
0.0%
Shares
2026-08-10
Small
Avail Investment Partners, LLC
$535,096
0.24%
15,669
—
-1,357
-8.0%
Shares
2026-07-31
Small
Investment Research Partners LLC
$535,096
0.24%
15,669
—
-1,357
-8.0%
Shares
2026-08-04
Small
SECURED RETIREMENT ADVISORS, LLC
Pension
$487,901
0.22%
14,287
—
-586
-3.9%
Shares
2026-07-16
Small
PETRA FINANCIAL ADVISORS INC
$461,981
0.21%
13,528
—
+1,080
+8.7%
Shares
2026-07-24
Micro
Andina Capital Management, LLC
$436,641
0.20%
12,786
—
-4,259
-25.0%
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$401,160
0.18%
11,747
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Centurion Wealth Management LLC
$383,265
0.17%
11,223
—
0
0.0%
Shares
2026-07-09
Mid
World Investment Advisors
$378,791
0.17%
11,092
—
0
0.0%
Shares
2026-08-14
Small
Schrum Private Wealth Management LLC
$356,252
0.16%
10,432
—
-1,318
-11.2%
Shares
2026-08-10
Small
Triton Financial Group Inc
$320,736
0.14%
9,392
—
-9,232
-49.6%
Shares
2026-08-17
Large
Cambridge Investment Research Advisors, Inc.
$307,145
0.14%
8,994
—
+42
+0.5%
Shares
2026-07-30
Small
Note Advisors, LLC
$305,437
0.14%
8,944
—
+1,951
+27.9%
Shares
2026-08-14
Small
SHEETS SMITH WEALTH MANAGEMENT
$268,658
0.12%
7,867
—
0
0.0%
Shares
2026-07-13
Large
Cresset Asset Management, LLC
$253,256
0.11%
7,416
—
New
Shares
2026-08-14
Small
Stokes Family Office, LLC
Family Office
$248,270
0.11%
7,270
—
0
0.0%
Shares
2026-08-11
Large
Jefferies Financial Group Inc.
1
$236,591
0.11%
6,928
—
+447
+6.9%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Investment Advisers LLC
6,928
$236,591
100.0%
Defined
Large
HRT FINANCIAL LP
$214,018
0.10%
6,267
—
New
Shares
2026-08-14
Large
Mariner, LLC
$207,597
0.09%
6,079
—
-609
-9.1%
Shares
2026-08-13
Small
MeadowBrook Investment Advisors LLC
$182,873
0.08%
5,355
—
+305
+6.0%
Shares
2026-07-20
Mid
HARBOUR INVESTMENTS, INC.
$111,772
0.05%
3,273
—
0
0.0%
Shares
2026-08-12
Large
Farther Finance Advisors, LLC
$101,220
0.05%
2,964
—
+2,881
+3471.1%
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
1
$69,187
0.03%
2,026
—
+1,806
+820.9%
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 Dominion Securities Inc.
2,026
$69,187
100.0%
Defined
Mega
MORGAN STANLEY
1
$68,368
0.03%
2,002
—
+2,000
+100000.0%
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 SMITH BARNEY LLC
2,002
$68,368
100.0%
Defined
Mid
FARMERS & MERCHANTS INVESTMENTS INC
$65,397
0.03%
1,915
—
0
0.0%
Shares
2026-07-20
Small
Strategic Investment Solutions, Inc. /IL
$64,133
0.03%
1,878
—
+200
+11.9%
Shares
2026-07-08
Small
PlanVest Financial, Inc
$59,318
0.03%
1,737
—
+20
+1.2%
Shares
2026-08-10
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$46,648
0.02%
1,366
—
New
Shares
2026-08-07
Micro
Eurizon Asset Management Hungary Ltd.
1
$23,905
0.01%
700
—
0
0.0%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
700
$23,905
100.0%
Other
Large
Federation des caisses Desjardins du Quebec
$22,709
0.01%
665
—
0
0.0%
Shares
2026-08-14
Small
Whipplewood Advisors, LLC
$22,368
0.01%
655
—
-32
-4.7%
Shares
2026-07-27
Large
FIFTH THIRD BANCORP
Bank
1
$14,308
0.01%
419
—
-50
-10.7%
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
419
$14,308
100.0%
Defined
Mid
IFP Advisors, Inc
$4,541
0.00%
133
—
0
0.0%
Shares
2026-07-20
Large
Aptus Capital Advisors, LLC
$4,337
0.00%
127
—
0
0.0%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$3,517
0.00%
103
—
0
0.0%
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
103
$3,517
100.0%
Defined
Small
CALDWELL SUTTER CAPITAL, INC.
$2,390
0.00%
70
—
0
0.0%
Shares
2026-08-05
Large
Steward Partners Investment Advisory, LLC
$1,673
0.00%
49
—
-2
-3.9%
Shares
2026-08-13
Mid
Nemes Rush Group LLC
$1,092
0.00%
32
—
0
0.0%
Shares
2026-08-14
Mid
CREATIVE FINANCIAL DESIGNS INC /ADV
$922
0.00%
27
—
0
0.0%
Shares
2026-07-28
Mid
EverSource Wealth Advisors, LLC
$887
0.00%
26
—
0
0.0%
Shares
2026-07-24
Mega
FMR LLC
1
$443
0.00%
13
—
-60
-82.2%
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
STRATEGIC ADVISERS LLC
13
$443
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$32
0.00%
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
55I, LLC
0
$0
0.0%
Other
Mega
WELLS FARGO & COMPANY/MN
1
$13
0.00%
0
—
-1
-100.0%
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
WELLS FARGO CLEARING SERVICES, LLC
0
$0
0.0%
Defined
Mid
RFG Advisory, LLC
$3,480,177
1.57%
97,266
—
Sold Out
Shares
2026-04-20
Small
RETIREMENT GUYS FORMULA LLC
Pension
$1,035,759
0.47%
28,948
—
Sold Out
Shares
2026-04-22
Small
Accel Wealth Management
$456,302
0.21%
12,753
—
Sold Out
Shares
2026-04-08
Large
MERCER GLOBAL ADVISORS INC /ADV
$378,802
0.17%
10,587
—
Sold Out
Shares
2026-05-15
Mid
Ameritas Advisory Services, LLC
$226,022
0.10%
6,317
—
Sold Out
Shares
2026-05-12
Mid
Aureus Asset Management, LLC
$213,427
0.10%
5,965
—
Sold Out
Shares
2026-05-13
Mid
SIMPLEX TRADING, LLC
$25,368
0.01%
709
—
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$20,072
0.01%
561
—
Sold Out
Shares
2026-05-15
Large
TD Waterhouse Canada Inc.
1
$14,741
0.01%
412
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
Clearstead Advisors, LLC
$7,334
0.00%
205
—
Sold Out
Shares
2026-05-06
Small
Wall Street Financial Group, Inc.
$4,866
0.00%
136
—
Sold Out
Shares
2026-05-06
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