Small
Inspire Advisors, LLC
1
$70,253,123
56.86%
1,213,772
—
+27,419
+2.3%
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
Inspire Investing, LLC
1,213,772
$70,253,123
100.0%
Defined
Large
Focus Partners Wealth
$7,645,369
6.19%
132,090
—
-2,470
-1.8%
Shares
2026-08-12
Small
OneAscent Financial Services LLC
$6,957,870
5.63%
120,212
—
-444
-0.4%
Shares
2026-08-11
Mid
Inspire Investing, LLC
$5,664,484
4.58%
97,866
—
+2,749
+2.9%
Shares
2026-08-12
Large
Cetera Investment Advisers
$4,331,970
3.51%
74,844
—
-8,149
-9.8%
Shares
2026-08-12
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,177,901
2.57%
54,905
—
+21,535
+64.5%
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
Edward D. Jones & Co., L.P.
54,905
$3,177,901
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$2,402,020
1.94%
41,500
—
+4,500
+12.2%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,252,920
1.82%
38,924
—
+6,377
+19.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$1,915,190
1.55%
33,089
—
+2,799
+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
OSAIC WEALTH, INC.
23,505
$1,360,469
71.0%
Defined
Osaic Advisory Services, LLC
9,584
$554,721
29.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,511,246
1.22%
26,110
—
+10,016
+62.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,317,580
1.07%
22,764
—
+4,200
+22.6%
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$1,272,607
1.03%
21,987
—
+1,934
+9.6%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
1
$1,225,319
0.99%
21,170
—
+250
+1.2%
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
RBC Capital Markets, LLC
21,170
$1,225,319
100.0%
Defined
Small
Harvest Investment Services, LLC
$1,221,094
0.99%
21,097
—
-1,953
-8.5%
Shares
2026-08-14
Small
Delta Investment Management, LLC
$1,154,879
0.93%
19,953
—
+12,015
+151.4%
Shares
2026-08-13
Small
Keel Point, LLC
$995,941
0.81%
17,207
—
New
Shares
2026-08-14
Micro
OneAscent Wealth Management LLC
$786,762
0.64%
13,593
—
-3,268
-19.4%
Shares
2026-08-11
Large
Sanctuary Advisors, LLC
$760,543
0.62%
13,140
—
-1,158
-8.1%
Shares
2026-08-13
Small
Goldstone Financial Group, LLC
$759,848
0.61%
13,128
—
New
Shares
2026-08-11
Mega
AQR CAPITAL MANAGEMENT LLC
$710,071
0.57%
12,268
—
0
0.0%
Shares
2026-08-14
Small
LaSalle St. Investment Advisors, LLC
$665,677
0.54%
11,501
—
-113
-1.0%
Shares
2026-08-11
Small
RKL Wealth Management LLC
$661,973
0.54%
11,437
—
+47
+0.4%
Shares
2026-08-11
Mid
Waverly Advisors, LLC
$547,544
0.44%
9,460
—
+977
+11.5%
Shares
2026-08-14
Mid
Ameritas Investment Partners, Inc.
$492,616
0.40%
8,511
—
-935
-9.9%
Shares
2026-08-13
Mid
GTS SECURITIES LLC
Broker-Dealer
$429,990
0.35%
7,429
—
-75,591
-91.1%
Shares
2026-08-14
Large
STIFEL FINANCIAL CORP
1
$419,803
0.34%
7,253
—
-339
-4.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
1
$353,068
0.29%
6,100
—
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
Thrivent Investment Management Inc.
6,100
$353,068
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$345,717
0.28%
5,973
—
-15,873
-72.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NewEdge Advisors, LLC
$337,151
0.27%
5,825
—
New
Shares
2026-08-12
Micro
Five Pine Wealth Management
$311,336
0.25%
5,379
—
-127
-2.3%
Shares
2026-08-13
Mid
Aptus Capital Advisors, LLC
$304,969
0.25%
5,269
—
+402
+8.3%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$232,560
0.19%
4,018
—
+4,017
+401700.0%
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 ADVISORS FINANCIAL NETWORK, LLC
4,017
$232,503
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$57
0.0%
Defined
Micro
Schwallier Wealth Management LLC
$220,985
0.18%
3,818
—
New
Shares
2026-08-14
Large
Empower Advisory Group, LLC
$218,786
0.18%
3,780
—
New
Shares
2026-08-12
Small
SFMG, LLC
$207,962
0.17%
3,593
—
New
Shares
2026-08-13
Mid
Orion Porfolio Solutions, LLC
$203,332
0.16%
3,513
—
New
Shares
2026-08-14
Large
Betterment LLC
$201,943
0.16%
3,489
—
-1,093
-23.9%
Shares
2026-08-14
Small
SHP Wealth Management
$199,801
0.16%
3,452
—
-945
-21.5%
Shares
2026-08-11
Mid
Allworth Financial LP
$173,466
0.14%
2,997
—
-1,014
-25.3%
Shares
2026-08-11
Mid
Ameritas Advisory Services, LLC
$164,379
0.13%
2,840
—
New
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$137,580
0.11%
2,377
—
New
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$131,850
0.11%
2,278
—
New
Shares
2026-08-13
Mega
MORGAN STANLEY
2
$89,655
0.07%
1,549
—
+471
+43.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Larson Financial Group LLC
$63,668
0.05%
1,100
—
0
0.0%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
$43,815
0.04%
757
—
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
55I, LLC
757
$43,815
100.0%
Other
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$35,075
0.03%
606
—
New
Shares
2026-08-13
Mega
FMR LLC
1
$13,486
0.01%
233
—
-29
-11.1%
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
233
$13,486
100.0%
Defined
Large
VANGUARD ADVISERS INC
$8,913
0.01%
154
—
0
0.0%
Shares
2026-08-13
Small
Keating Financial Advisory Services, Inc.
$8,392
0.01%
145
—
+26
+21.8%
Shares
2026-08-11
Mid
Integrated Wealth Concepts LLC
$5,961
0.00%
103
—
New
Shares
2026-08-12
Mega
UBS Group AG
1
$5,788
0.00%
100
—
-845
-89.4%
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
UBS AG
100
$5,788
100.0%
Defined
Mega
LPL Financial LLC
$21,775,850
17.62%
461,842
—
Sold Out
Shares
2026-05-06
Micro
Strategic Equity Management
$9,741,425
7.88%
206,605
—
Sold Out
Shares
2026-04-21
Micro
Bare Financial Services, Inc
$8,074,673
6.54%
171,255
—
Sold Out
Shares
2026-05-14
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$7,592,423
6.15%
161,027
—
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
United Capital Financial Partners, LLC
161,027
$7,592,423
100.0%
Defined
Large
CWM, LLC
$6,921,525
5.60%
146,798
—
Sold Out
Shares
2026-05-14
Micro
LVZ, Inc.
$5,127,939
4.15%
108,758
—
Sold Out
Shares
2026-04-28
Micro
MONEYWISE, INC.
$4,779,689
3.87%
101,372
—
Sold Out
Shares
2026-04-27
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$3,823,252
3.09%
81,087
—
Sold Out
Shares
2026-04-15
Small
SUMMIT WEALTH GROUP LLC / CO
$3,786,003
3.06%
80,297
—
Sold Out
Shares
2026-04-23
Micro
PAX Financial Group, LLC
$3,778,836
3.06%
80,145
—
Sold Out
Shares
2026-04-27
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$3,715,561
3.01%
78,803
—
Sold Out
Shares
2026-04-13
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$2,962,953
2.40%
62,841
—
Sold Out
Shares
2026-04-20
Small
Revisor Wealth Management LLC
$2,932,965
2.37%
62,205
—
Sold Out
Shares
2026-04-27
Mid
Geneos Wealth Management Inc.
$2,364,383
1.91%
50,146
—
Sold Out
Shares
2026-05-05
Mid
EverSource Wealth Advisors, LLC
$2,290,358
1.85%
48,576
—
Sold Out
Shares
2026-05-18
Large
Cambridge Investment Research Advisors, Inc.
$2,238,116
1.81%
47,468
—
Sold Out
Shares
2026-04-30
Small
Gateway Wealth Partners, LLC
$2,102,512
1.70%
44,592
—
Sold Out
Shares
2026-05-15
Micro
WorthPointe, LLC
$2,002,696
1.62%
42,475
—
Sold Out
Shares
2026-05-12
Micro
Turning Point Benefit Group, Inc.
$1,945,833
1.57%
41,269
—
Sold Out
Shares
2026-05-12
Micro
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
$1,867,328
1.51%
39,604
—
Sold Out
Shares
2026-05-15
Mid
Independent Advisor Alliance
$1,789,436
1.45%
37,952
—
Sold Out
Shares
2026-05-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,728,094
1.40%
36,651
—
Sold Out
Shares
2026-05-04
Small
AlphaStar Capital Management, LLC
$1,695,796
1.37%
35,966
—
Sold Out
Shares
2026-04-15
Micro
RMG Wealth Management LLC
$1,316,239
1.07%
27,916
—
Sold Out
Shares
2026-05-14
Small
Tulsa Wealth Advisors, INC
$1,205,389
0.98%
25,565
—
Sold Out
Shares
2026-05-11
Mid
J.W. COLE ADVISORS, INC.
$1,139,002
0.92%
24,157
—
Sold Out
Shares
2026-04-23
Small
Fiduciary Alliance LLC
$962,803
0.78%
20,420
—
Sold Out
Shares
2026-04-20
Mid
Focus Financial Network, Inc.
$926,827
0.75%
19,657
—
Sold Out
Shares
2026-04-14
Mid
JOHNSON INVESTMENT COUNSEL INC
$918,246
0.74%
19,475
—
Sold Out
Shares
2026-05-04
Mid
Blue Trust, Inc.
$916,501
0.74%
19,438
—
Sold Out
Shares
2026-04-20
Micro
Ascentis Independent Advisors
$867,229
0.70%
18,393
—
Sold Out
Shares
2026-04-28
Small
VICUS CAPITAL
$804,048
0.65%
17,053
—
Sold Out
Shares
2026-04-22
Small
Sterling Investment Advisors, Ltd.
$787,405
0.64%
16,700
—
Sold Out
Shares
2026-05-04
Mega
GOLDMAN SACHS GROUP INC
1
$761,378
0.62%
16,148
—
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
16,148
$761,378
100.0%
Defined
Micro
Frontier Asset Management, LLC
$745,252
0.60%
15,806
—
Sold Out
Shares
2026-05-06
Mid
Private Advisor Group, LLC
$699,847
0.57%
14,843
—
Sold Out
Shares
2026-04-27
Micro
XY Planning Network, Inc.
$696,311
0.56%
14,768
—
Sold Out
Shares
2026-04-14
Small
Values First Advisors, Inc.
$685,653
0.55%
14,542
—
Sold Out
Shares
2026-04-17
Small
Blueprint Investment Partners LLC
$641,334
0.52%
13,602
—
Sold Out
Shares
2026-05-15
Micro
Whitaker-Myers Wealth Managers, LTD.
$623,983
0.51%
13,234
—
Sold Out
Shares
2026-04-09
Small
First Heartland Consultants, Inc.
$622,521
0.50%
13,203
—
Sold Out
Shares
2026-04-08
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$599,512
0.49%
12,715
—
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
$580,510
0.47%
12,312
—
Sold Out
Shares
2026-04-27
Mid
Farther Finance Advisors, LLC
$511,153
0.41%
10,841
—
Sold Out
Shares
2026-04-07
Mid
Cyndeo Wealth Partners, LLC
$455,469
0.37%
9,660
—
Sold Out
Shares
2026-04-13
Large
AE Wealth Management LLC
$453,771
0.37%
9,624
—
Sold Out
Shares
2026-05-13
Small
Valmark Advisers, Inc.
$404,311
0.33%
8,575
—
Sold Out
Shares
2026-05-01
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
$364,092
0.29%
7,722
—
Sold Out
Shares
2026-05-13
Small
Financial Partners Group, Inc
$334,812
0.27%
7,101
—
Sold Out
Shares
2026-04-13
Mid
Wealthcare Advisory Partners LLC
$334,246
0.27%
7,089
—
Sold Out
Shares
2026-04-14
Mid
Arax Advisory Partners
$319,818
0.26%
6,783
—
Sold Out
Shares
2026-05-13
Mid
RFG Advisory, LLC
$310,812
0.25%
6,592
—
Sold Out
Shares
2026-04-20
Small
FLOW TRADERS U.S. LLC
$307,276
0.25%
6,517
—
Sold Out
Shares
2026-05-15
Mid
D.A. DAVIDSON & CO.
$306,333
0.25%
6,497
—
Sold Out
Shares
2026-05-05
Mid
Savvy Advisors, Inc.
$305,201
0.25%
6,473
—
Sold Out
Shares
2026-05-11
Small
GWN SECURITIES INC.
Broker-Dealer
$297,045
0.24%
6,300
—
Sold Out
Shares
2026-05-15
Small
Continuum Advisory, LLC
$286,624
0.23%
6,079
—
Sold Out
Shares
2026-04-22
Small
PFG Advisors
$260,362
0.21%
5,522
—
Sold Out
Shares
2026-05-05
Micro
Straight Path Wealth Management
$244,189
0.20%
5,179
—
Sold Out
Shares
2026-04-23
Micro
Barnes Wealth Management Group, Inc
$241,266
0.20%
5,117
—
Sold Out
Shares
2026-05-18
Small
Bedel Financial Consulting, Inc.
$241,266
0.20%
5,117
—
Sold Out
Shares
2026-05-04
Small
Community Financial Services Group, LLC
$239,239
0.19%
5,074
—
Sold Out
Shares
2026-04-08
Small
Cresta Advisors, Ltd.
$235,750
0.19%
5,000
—
Sold Out
Shares
2026-04-27
Micro
Tandem Investment Partners LLC
$233,156
0.19%
4,945
—
Sold Out
Shares
2026-05-13
Mid
Focus Partners Advisor Solutions, LLC
$229,620
0.19%
4,870
—
Sold Out
Shares
2026-05-13
Mid
Sowell Financial Services LLC
$222,359
0.18%
4,716
—
Sold Out
Shares
2026-04-20
Small
Bouchey Financial Group Ltd
$219,719
0.18%
4,660
—
Sold Out
Shares
2026-04-13
Small
Allen Capital Group, LLC
$219,671
0.18%
4,659
—
Sold Out
Shares
2026-05-27
Micro
Fund Evaluation Group, LLC
$218,823
0.18%
4,641
—
Sold Out
Shares
2026-05-08
Small
Grandview Asset Management LLC
$213,070
0.17%
4,519
—
Sold Out
Shares
2026-05-07
Small
Well Done, LLC
$211,562
0.17%
4,487
—
Sold Out
Shares
2026-04-14
Micro
David Kennon Inc
$206,658
0.17%
4,383
—
Sold Out
Shares
2026-04-29
Mid
SAGESPRING WEALTH PARTNERS, LLC
$202,084
0.16%
4,286
—
Sold Out
Shares
2026-05-07
Micro
MRA Advisory Group
$200,859
0.16%
4,260
—
Sold Out
Shares
2026-04-22
Mega
CITIGROUP INC
1
$155,359
0.13%
3,295
—
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
3,295
$155,359
100.0%
Defined
Mid
CoreCap Advisors, LLC
$146,023
0.12%
3,097
—
Sold Out
Shares
2026-04-07
Small
Root Financial Partners, LLC
$94,488
0.08%
2,004
—
Sold Out
Shares
2026-04-24
Large
ASSETMARK, INC
$66,481
0.05%
1,410
—
Sold Out
Shares
2026-05-06
Mid
CX Institutional
$55,212
0.04%
1,171
—
Sold Out
Shares
2026-04-06
Small
AdvisorNet Financial, Inc
$42,435
0.03%
900
—
Sold Out
Shares
2026-04-17
Small
Winch Advisory Services, LLC
$41,586
0.03%
882
—
Sold Out
Shares
2026-04-30
Large
MAI Capital Management
$40,596
0.03%
861
—
Sold Out
Shares
2026-05-15
Micro
Wall Street Financial Group, Inc.
$30,317
0.02%
643
—
Sold Out
Shares
2026-05-06
Mid
North Star Investment Management Corp.
$26,356
0.02%
559
—
Sold Out
Shares
2026-04-23
Mid
Advisory Services Network, LLC
$22,962
0.02%
487
—
Sold Out
Shares
2026-05-15
Small
PEOPLES FINANCIAL SERVICES CORP.
$12,589
0.01%
267
—
Sold Out
Shares
2026-04-20
Small
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$1,273
0.00%
27
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Small
FNY Investment Advisers, LLC
$2
0.00%
50
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2026-04-15
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