Small
ParaFi Capital LP
$54,162,000
8.59%
1,700,000
2.494%
0
0.0%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$44,025,867
6.98%
1,381,854
2.027%
+362,237
+35.5%
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
WELLS FARGO BANK N A
52,920
$1,686,031
3.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
595,424
$18,970,208
43.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
693,418
$22,092,297
50.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
40,092
$1,277,331
2.9%
Defined
Large
Schonfeld Strategic Advisors LLC
$36,496,012
5.79%
1,145,512
1.681%
-1,140,000
-49.9%
Shares
2026-08-14
Small
Beaird Harris Wealth Management, LLC
$29,882,035
4.74%
937,917
1.376%
+3,670
+0.4%
Shares
2026-07-08
Mega
PNC FINANCIAL SERVICES GROUP, INC.
3
$28,921,231
4.59%
907,760
1.332%
-21,126
-2.3%
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
895,154
$28,519,605
98.6%
Defined
PNC Delaware Trust Company
11,311
$360,368
1.2%
Defined
PNC Ohio Trust Company
1,295
$41,258
0.1%
Defined
Small
KALEIDOSCOPE CAPITAL LP
$19,063,749
3.02%
598,360
0.878%
+21,149
+3.7%
Shares
2026-08-11
Mid
Vise Technologies, Inc.
$15,789,943
2.51%
495,604
0.727%
+330,218
+199.7%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$13,413,696
2.13%
421,020
0.618%
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
421,019
$13,413,665
100.0%
Defined
Jane Street Global Trading, LLC
1
$31
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$11,696,570
1.86%
367,124
0.539%
-605,725
-62.3%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$11,110,633
1.76%
348,733
0.512%
+46,573
+15.4%
Shares
2026-08-14
Small
Consolidated Portfolio Review Corp
$10,715,314
1.70%
336,325
0.493%
0
0.0%
Shares
2026-07-23
Mid
Pine Ridge Advisers LLC
$10,715,314
1.70%
336,325
0.493%
0
0.0%
Shares
2026-08-14
Small
TRAPHAGEN INVESTMENT ADVISORS LLC
$10,512,621
1.67%
329,963
0.484%
+26,789
+8.8%
Shares
2026-07-16
Small
Magnus Financial Group LLC
$10,297,980
1.63%
323,226
0.474%
+304,392
+1616.2%
Shares
2026-07-09
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$10,053,263
1.59%
315,545
0.463%
+98,638
+45.5%
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
BANK OF AMERICA NA
315,545
$10,053,263
100.0%
Defined
Small
Clear Creek Financial Management, LLC
$9,690,378
1.54%
304,155
0.446%
+55,195
+22.2%
Shares
2026-07-28
Small
RPg Family Wealth Advisory, LLC
$9,545,160
1.51%
299,597
0.440%
+117,411
+64.4%
Shares
2026-08-05
Micro
Refined Wealth Management
$8,007,819
1.27%
251,344
0.369%
+5,651
+2.3%
Shares
2026-07-21
Small
Crumly & Associates Inc.
$7,934,541
1.26%
249,044
0.365%
-7,157
-2.8%
Shares
2026-07-08
Small
Fielder Capital Group LLC
$7,874,740
1.25%
247,167
0.363%
+42,373
+20.7%
Shares
2026-08-06
Mega
MORGAN STANLEY
1
$7,477,827
1.19%
234,709
0.344%
-220,922
-48.5%
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
234,709
$7,477,827
100.0%
Defined
Mid
Orion Porfolio Solutions, LLC
$7,390,213
1.17%
231,959
0.340%
+7,266
+3.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,480,324
1.03%
203,400
0.298%
-18,300
-8.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Virtu Financial LLC
1
$5,903,084
0.94%
185,282
0.272%
+137,162
+285.0%
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
Virtu Americas LLC
185,282
$5,903,084
100.0%
Defined
Mid
IMC-Chicago, LLC
$5,765,990
0.91%
180,979
0.266%
-40,374
-18.2%
Shares
2026-08-06
Large
Sanctuary Advisors, LLC
$5,544,946
0.88%
174,041
0.255%
-16,576
-8.7%
Shares
2026-08-13
Small
Avenir Tech Ltd
$5,516,973
0.88%
173,163
0.254%
0
0.0%
Shares
2026-08-14
Small
Financial Management Professionals, Inc.
$5,341,615
0.85%
167,659
0.246%
+26,738
+19.0%
Shares
2026-07-09
Large
Cambridge Investment Research Advisors, Inc.
$5,336,868
0.85%
167,510
0.246%
-9,701
-5.5%
Shares
2026-07-30
Small
UNIQUE WEALTH, LLC
$5,259,958
0.83%
165,096
0.242%
-13,645
-7.6%
Shares
2026-07-21
Small
Farringdon Capital, Ltd.
$4,949,833
0.79%
155,362
0.228%
+19,658
+14.5%
Shares
2026-08-12
Micro
Ankerstar Wealth, LLC
$4,900,386
0.78%
153,810
0.226%
-14,458
-8.6%
Shares
2026-08-13
Small
MAGNOLIA CAPITAL ADVISORS LLC
$4,869,992
0.77%
152,856
0.224%
+9,094
+6.3%
Shares
2026-08-14
Micro
Carter Financial Group, INC.
$4,487,066
0.71%
140,837
0.207%
+4,567
+3.4%
Shares
2026-07-30
Large
GUGGENHEIM CAPITAL LLC
$4,287,304
0.68%
134,567
0.197%
0
0.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,033,221
0.64%
126,592
0.186%
-466,006
-78.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Financial, LLC
$3,864,809
0.61%
121,306
0.178%
+11,012
+10.0%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,864,076
0.61%
121,283
0.178%
+5,859
+5.1%
Shares
2026-08-03
Large
MML INVESTORS SERVICES, LLC
$3,851,714
0.61%
120,895
0.177%
+22,414
+22.8%
Shares
2026-08-07
Large
IEQ CAPITAL, LLC
$3,760,881
0.60%
118,044
0.173%
-38,639
-24.7%
Shares
2026-08-11
Large
Quadrature Capital Ltd
1
$3,727,237
0.59%
116,988
0.172%
+109,118
+1386.5%
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
Quadrature US Inc.
116,988
$3,727,237
100.0%
Other
Mid
MEITAV INVESTMENT HOUSE LTD
1
$3,661,988
0.58%
114,940
0.169%
+28,056
+32.3%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MEITAV MUTUAL FUNDS LTD
114,940
$3,661,988
100.0%
Defined
Mid
RFG Advisory, LLC
$3,636,500
0.58%
114,140
0.167%
+29,558
+34.9%
Shares
2026-07-15
Mid
Visionary Wealth Advisors
$3,567,459
0.57%
111,973
0.164%
+451
+0.4%
Shares
2026-08-13
Large
Betterment LLC
$3,549,267
0.56%
111,402
0.163%
+2,107
+1.9%
Shares
2026-08-14
Micro
BEAM WEALTH ADVISORS, INC.
$3,549,044
0.56%
111,395
0.163%
-1,768
-1.6%
Shares
2026-07-29
Micro
Wiser Wealth Management, Inc
$3,125,529
0.50%
98,102
0.144%
+564
+0.6%
Shares
2026-07-14
Mega
CITADEL ADVISORS LLC
1
$3,094,657
0.49%
97,133
0.143%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
White Knight Strategic Wealth Advisors, LLC
$3,059,133
0.49%
96,018
0.141%
+3,509
+3.8%
Shares
2026-08-14
Mega
FIRST TRUST ADVISORS LP
1
$2,959,634
0.47%
92,895
0.136%
-19,656
-17.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Micro
Salus Financial Advisors, LLC
$2,948,419
0.47%
92,543
0.136%
+13,267
+16.7%
Shares
2026-08-06
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$2,812,473
0.45%
88,276
0.130%
-24,501
-21.7%
Shares
2026-07-15
Mega
CITADEL ADVISORS LLC
1
$2,724,030
0.43%
85,500
0.125%
-68,500
-44.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Soltis Investment Advisors LLC
$2,671,142
0.42%
83,840
0.123%
-6,286
-7.0%
Shares
2026-07-31
Mega
Qube Research & Technologies Ltd
$2,513,371
0.40%
78,888
0.116%
New
Shares
2026-08-14
Small
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
$2,499,703
0.40%
78,459
0.115%
+1,766
+2.3%
Shares
2026-07-15
Small
HIGHLINE WEALTH PARTNERS LLC
$2,435,983
0.39%
76,459
0.112%
+2,290
+3.1%
Shares
2026-07-15
Large
HighTower Advisors, LLC
$2,433,498
0.39%
76,381
0.112%
-2,383
-3.0%
Shares
2026-08-05
Micro
Balance Wealth, LLC
$2,412,694
0.38%
75,728
0.111%
+5,538
+7.9%
Shares
2026-07-22
Micro
OPTIMA CAPITAL LLC
$2,274,580
0.36%
71,393
0.105%
+938
+1.3%
Shares
2026-07-24
Mid
Savant Capital, LLC
$2,256,516
0.36%
70,826
0.104%
+12,080
+20.6%
Shares
2026-08-10
Large
Focus Partners Wealth
$2,173,680
0.34%
68,226
0.100%
-5,561
-7.5%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$2,093,584
0.33%
65,712
0.096%
+17,454
+36.2%
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
65,712
$2,093,584
100.0%
Other
Small
Winthrop Capital Management, LLC
$2,082,497
0.33%
65,364
0.096%
-2,703
-4.0%
Shares
2026-08-13
Mid
Proficio Capital Partners LLC
$2,011,289
0.32%
63,129
0.093%
0
0.0%
Shares
2026-08-17
Small
Well Done, LLC
$1,972,707
0.31%
61,918
0.091%
+18,297
+41.9%
Shares
2026-07-24
Large
Creative Planning
$1,887,768
0.30%
59,252
0.087%
-2,478
-4.0%
Shares
2026-08-13
Mid
Advance Capital Management, Inc.
$1,875,184
0.30%
58,857
0.086%
+1,505
+2.6%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$1,860,624
0.30%
58,400
0.086%
+3,300
+6.0%
Put
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
58,400
$1,860,624
100.0%
Defined
Mid
Perigon Wealth Management, LLC
$1,807,417
0.29%
56,730
0.083%
+8,618
+17.9%
Shares
2026-08-07
Mid
NewEdge Wealth, LLC
$1,804,582
0.29%
56,641
0.083%
-3,854
-6.4%
Shares
2026-08-10
Large
RENAISSANCE TECHNOLOGIES LLC
$1,656,401
0.26%
51,990
0.076%
New
Shares
2026-08-13
Small
ACTION POINT FINANCIAL PLANNING, LLC
$1,651,157
0.26%
51,827
0.076%
New
Shares
2026-08-14
Small
a16z Perennial Management, L.P.
$1,608,993
0.26%
50,502
0.074%
0
0.0%
Shares
2026-07-24
Small
Precision Wealth Strategies, LLC
$1,599,117
0.25%
50,192
0.074%
+12,139
+31.9%
Shares
2026-08-10
Mid
Arax Advisory Partners
$1,454,185
0.23%
45,643
0.067%
+20,101
+78.7%
Shares
2026-08-10
Small
MRP Capital Investments, LLC
$1,451,796
0.23%
45,568
0.067%
-8,052
-15.0%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$1,414,584
0.22%
44,400
0.065%
+18,300
+70.1%
Call
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
44,400
$1,414,584
100.0%
Defined
Micro
Palatine Hill Wealth Management, LLC
$1,329,103
0.21%
41,717
0.061%
-3,139
-7.0%
Shares
2026-08-07
Mid
OneDigital Investment Advisors LLC
$1,312,281
0.21%
41,189
0.060%
-6,257
-13.2%
Shares
2026-08-07
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,272,583
0.20%
39,943
0.059%
+18,070
+82.6%
Shares
2026-08-12
Small
Keel Point, LLC
$1,159,098
0.18%
36,381
0.053%
+9,966
+37.7%
Shares
2026-08-14
Small
VANCE WEALTH, LLC
$1,150,910
0.18%
36,124
0.053%
+933
+2.7%
Shares
2026-08-14
Micro
FF Advisors,LLC
$1,135,872
0.18%
35,652
0.052%
-5,501
-13.4%
Shares
2026-07-29
Small
WT Wealth Management
$1,120,356
0.18%
35,165
0.052%
-2,204
-5.9%
Shares
2026-07-23
Small
Embree Financial Group
$1,102,196
0.17%
34,595
0.051%
-11,119
-24.3%
Shares
2026-07-15
Small
Claro Advisors Inc.
$1,086,585
0.17%
34,105
0.050%
-2,954
-8.0%
Shares
2026-07-30
Large
Steward Partners Investment Advisory, LLC
$1,068,934
0.17%
33,551
0.049%
+62
+0.2%
Shares
2026-08-13
Small
3EDGE Asset Management, LP
$1,057,815
0.17%
33,202
0.049%
+9,464
+39.9%
Shares
2026-07-27
Small
BRANDYWINE OAK PRIVATE WEALTH LLC
$1,056,286
0.17%
33,154
0.049%
+1,120
+3.5%
Shares
2026-07-16
Small
Revisor Wealth Management LLC
$1,038,189
0.16%
32,586
0.048%
+4,604
+16.5%
Shares
2026-07-22
Mid
Savvy Advisors, Inc.
$1,022,259
0.16%
32,086
0.047%
+40
+0.1%
Shares
2026-08-03
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$908,519
0.14%
28,516
0.042%
+7,345
+34.7%
Shares
2026-07-15
Micro
Bonfire Financial
$907,723
0.14%
28,491
0.042%
+461
+1.6%
Shares
2026-08-10
Small
Strategic Family Wealth Counselors, L.L.C.
$907,627
0.14%
28,488
0.042%
New
Shares
2026-08-14
Micro
New Harbor Financial Group, LLC
$898,866
0.14%
28,213
0.041%
+5,244
+22.8%
Shares
2026-07-23
Small
LAKE STREET PRIVATE WEALTH, LLC
$896,954
0.14%
28,153
0.041%
-11,762
-29.5%
Shares
2026-08-10
Mid
Waverly Advisors, LLC
$887,460
0.14%
27,855
0.041%
+6,292
+29.2%
Shares
2026-08-14
Small
Emerald Advisors, LLC
$868,949
0.14%
27,274
0.040%
+5,966
+28.0%
Shares
2026-07-20
Mid
MGO ONE SEVEN LLC
$848,877
0.13%
26,644
0.039%
+1,245
+4.9%
Shares
2026-07-31
Small
Trek Financial, LLC
$834,126
0.13%
26,181
0.038%
+4,357
+20.0%
Shares
2026-08-13
Small
Capital Wealth Alliance, LLC
$814,373
0.13%
25,561
0.038%
-88
-0.3%
Shares
2026-07-31
Small
Mason & Associates Inc
$780,219
0.12%
24,489
0.036%
+631
+2.6%
Shares
2026-07-23
Mid
Global Retirement Partners, LLC
Pension
$778,467
0.12%
24,434
0.036%
New
Shares
2026-08-06
Large
Mariner, LLC
2
$773,305
0.12%
24,272
0.036%
+93
+0.4%
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
Mariner Platform Solutions, LLC
10,252
$326,628
42.2%
Other
Held directly
14,020
$446,677
57.8%
Sole
Micro
PlanVest Financial, Inc
$752,883
0.12%
23,631
0.035%
+1,244
+5.6%
Shares
2026-08-10
Mid
Brookstone Capital Management
$752,246
0.12%
23,611
0.035%
-101
-0.4%
Shares
2026-07-15
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$749,984
0.12%
23,540
0.035%
-7,401
-23.9%
Shares
2026-08-07
Large
MAI Capital Management
2
$724,750
0.11%
22,748
0.033%
+19,164
+534.7%
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
EVOKE WEALTH, LLC
19,180
$611,074
84.3%
Defined
Held directly
3,568
$113,676
15.7%
Sole
Small
Twelve Points Wealth Management LLC
$724,591
0.11%
22,743
0.033%
+5,384
+31.0%
Shares
2026-08-07
Mid
Aptus Capital Advisors, LLC
$720,545
0.11%
22,616
0.033%
+681
+3.1%
Shares
2026-08-12
Small
Wealthstar Advisors, LLC
$708,566
0.11%
22,240
0.033%
0
0.0%
Shares
2026-07-30
Small
TRUE Private Wealth Advisors
$705,380
0.11%
22,140
0.032%
-90
-0.4%
Shares
2026-07-23
Mid
Belpointe Asset Management LLC
$696,109
0.11%
21,849
0.032%
-634
-2.8%
Shares
2026-07-31
Small
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
$656,825
0.10%
20,616
0.030%
-8,028
-28.0%
Shares
2026-08-05
Micro
FELL CAPITAL MANAGEMENT /ADV
$652,970
0.10%
20,495
0.030%
0
0.0%
Shares
2026-07-24
Mid
Farther Finance Advisors, LLC
$651,090
0.10%
20,436
0.030%
-411
-2.0%
Shares
2026-07-17
Mid
EAGLE GLOBAL ADVISORS LLC
$646,758
0.10%
20,300
0.030%
0
0.0%
Shares
2026-07-30
Small
EARNED WEALTH ADVISORS, LLC
$629,999
0.10%
19,774
0.029%
0
0.0%
Shares
2026-08-14
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$629,521
0.10%
19,759
0.029%
0
0.0%
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
Migdal Mutual Funds Ltd
19,759
$629,521
100.0%
Defined
Small
Nikulski Financial, Inc.
$624,997
0.10%
19,617
0.029%
-2,064
-9.5%
Shares
2026-07-28
Small
HOHIMER WEALTH MANAGEMENT, LLC
$602,950
0.10%
18,925
0.028%
+75
+0.4%
Shares
2026-08-03
Micro
Wealth Watch Advisors, INC
$602,536
0.10%
18,912
0.028%
-7,031
-27.1%
Shares
2026-08-14
Mid
Diversify Advisory Services, LLC
$601,484
0.10%
18,879
0.028%
New
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$601,484
0.10%
18,879
0.028%
-10,729
-36.2%
Shares
2026-07-30
Small
Intellectus Partners, LLC
$597,375
0.09%
18,750
0.028%
0
0.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$592,596
0.09%
18,600
0.027%
-3,100
-14.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$586,224
0.09%
18,400
0.027%
+4,300
+30.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Pekin Hardy Strauss, Inc.
$563,125
0.09%
17,675
0.026%
-300
-1.7%
Shares
2026-07-30
Micro
Miller Global Investments, LLC
$558,059
0.09%
17,516
0.026%
+5,027
+40.3%
Shares
2026-07-01
Large
CIBC Bancorp USA Inc.
Bank
1
$554,969
0.09%
17,419
0.026%
+284
+1.7%
Principal
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
17,419
$554,969
100.0%
Defined
Small
Concentrum Wealth Management
$546,749
0.09%
17,161
0.025%
-3,896
-18.5%
Shares
2026-08-06
Micro
Next Level Wealth Planning, LLC
$533,240
0.08%
16,737
0.025%
+1,104
+7.1%
Shares
2026-07-30
Mega
LPL Financial LLC
$527,633
0.08%
16,561
0.024%
+2,551
+18.2%
Shares
2026-08-07
Micro
Harbour Wealth Management Group, Inc.
$525,690
0.08%
16,500
0.024%
+1,378
+9.1%
Shares
2026-08-07
Mid
CreativeOne Wealth, LLC
2
$511,957
0.08%
16,069
0.024%
-26,262
-62.0%
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
GeoWealth Management LLC
1
$31
0.0%
Other
Held directly
16,068
$511,926
100.0%
Sole
Mid
Bryn Mawr Trust Advisors, LLC
$504,598
0.08%
15,838
0.023%
-1,668
-9.5%
Shares
2026-08-03
Small
RFG Holdings, Inc.
$500,584
0.08%
15,712
0.023%
+166
+1.1%
Shares
2026-07-29
Mid
Atria Investments, Inc
$499,309
0.08%
15,672
0.023%
-18,675
-54.4%
Shares
2026-07-28
Micro
Financial Guidance Group, Inc.
$496,346
0.08%
15,579
0.023%
+386
+2.5%
Shares
2026-07-22
Mid
Integrated Wealth Concepts LLC
$495,168
0.08%
15,542
0.023%
+740
+5.0%
Shares
2026-08-12
Small
ROMAN BUTLER FULLERTON & CO
$494,053
0.08%
15,507
0.023%
+6,780
+77.7%
Shares
2026-08-06
Large
Walleye Trading LLC
$493,830
0.08%
15,500
0.023%
+3,200
+26.0%
Put
2026-08-03
Micro
Echo45 Advisors LLC
$489,082
0.08%
15,351
0.023%
-2,321
-13.1%
Shares
2026-07-13
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
$478,855
0.08%
15,030
0.022%
+1,185
+8.6%
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$475,988
0.08%
14,940
0.022%
-2,628
-15.0%
Shares
2026-08-12
Small
Morton Capital Management LLC/CA
$474,044
0.08%
14,879
0.022%
+177
+1.2%
Shares
2026-07-23
Mid
Sowell Financial Services LLC
$472,706
0.07%
14,837
0.022%
+1,771
+13.6%
Shares
2026-07-20
Large
CAPTRUST FINANCIAL ADVISORS
$471,145
0.07%
14,788
0.022%
-35
-0.2%
Shares
2026-08-13
Large
Rockefeller Capital Management L.P.
1
$461,492
0.07%
14,485
0.021%
0
0.0%
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
ROCKEFELLER & CO. LLC
14,485
$461,492
100.0%
Defined
Small
Drucker Wealth 3.0, LLC
$452,061
0.07%
14,189
0.021%
+1,261
+9.8%
Shares
2026-07-13
Large
Lido Advisors, LLC
$451,137
0.07%
14,160
0.021%
-163
-1.1%
Shares
2026-08-07
Micro
Appalachian Capital Management Ltd
$437,660
0.07%
13,737
0.020%
+5,350
+63.8%
Shares
2026-07-21
Small
CRA Financial Services, LLC
$430,651
0.07%
13,517
0.020%
+125
+0.9%
Shares
2026-07-24
Mid
Choate Investment Advisors
$423,451
0.07%
13,291
0.019%
+1,765
+15.3%
Shares
2026-08-11
Small
Arete Wealth Advisors, LLC
$419,277
0.07%
13,160
0.019%
-6,954
-34.6%
Shares
2026-08-13
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$414,116
0.07%
12,998
0.019%
-150
-1.1%
Shares
2026-07-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
12,998
$414,116
100.0%
Defined
Small
Exit Wealth Advisors, LLC.
$405,227
0.06%
12,719
0.019%
+150
+1.2%
Shares
2026-08-11
Micro
Archvest Wealth Advisors, Inc.
$389,361
0.06%
12,221
0.018%
+53
+0.4%
Shares
2026-07-27
Large
Kestra Advisory Services, LLC
$389,265
0.06%
12,218
0.018%
+1,937
+18.8%
Shares
2026-07-28
Mid
Wealthcare Advisory Partners LLC
$384,359
0.06%
12,064
0.018%
+1,038
+9.4%
Shares
2026-07-09
Large
Walleye Trading LLC
$369,576
0.06%
11,600
0.017%
-1,400
-10.8%
Call
2026-08-03
Micro
ADAMSBROWN WEALTH CONSULTANTS LLC
$369,193
0.06%
11,588
0.017%
+404
+3.6%
Shares
2026-07-09
Small
Hexagon Capital Partners LLC
$363,363
0.06%
11,405
0.017%
+3,092
+37.2%
Shares
2026-08-07
Mid
BBR PARTNERS, LLC
$350,460
0.06%
11,000
0.016%
-11,000
-50.0%
Shares
2026-08-11
Mid
Composition Wealth, LLC
$346,031
0.05%
10,861
0.016%
New
Shares
2026-07-22
Micro
CLIENT 1ST ADVISORY GROUP, LLC
$340,169
0.05%
10,677
0.016%
-359
-3.3%
Shares
2026-07-13
Mid
SCS Capital Management LLC
$338,926
0.05%
10,638
0.016%
0
0.0%
Shares
2026-08-06
Mid
Freestone Capital Holdings, LLC
1
$338,894
0.05%
10,637
0.016%
-12,515
-54.1%
Shares
2026-07-31
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
10,637
$338,894
100.0%
Defined
Micro
Daviman Financial, LLC
$338,416
0.05%
10,622
0.016%
0
0.0%
Shares
2026-07-27
Mid
Venture Visionary Partners LLC
$332,108
0.05%
10,424
0.015%
0
0.0%
Shares
2026-07-27
Mid
Wilmington Savings Fund Society, FSB
$331,567
0.05%
10,407
0.015%
+2,559
+32.6%
Shares
2026-07-28
Large
EP Wealth Advisors, LLC
$330,611
0.05%
10,377
0.015%
+3,115
+42.9%
Shares
2026-08-12
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
$323,315
0.05%
10,148
0.015%
-63
-0.6%
Shares
2026-07-29
Micro
WorthPointe, LLC
$317,962
0.05%
9,980
0.015%
+3,312
+49.7%
Shares
2026-07-31
Small
Sunpointe, LLC
$316,529
0.05%
9,935
0.015%
+1,518
+18.0%
Shares
2026-07-24
Micro
Upper Left Wealth Management, LLC
$312,833
0.05%
9,819
0.014%
-5,670
-36.6%
Shares
2026-07-14
Mid
HUB Investment Partners, LLC
$312,769
0.05%
9,817
0.014%
-1,928
-16.4%
Shares
2026-07-31
Mid
DEARBORN PARTNERS LLC
$311,685
0.05%
9,783
0.014%
+1,296
+15.3%
Shares
2026-08-17
Small
Evanson Financial, LLC
$310,252
0.05%
9,738
0.014%
New
Shares
2026-07-07
Small
GK Wealth Management LLC
$304,103
0.05%
9,545
0.014%
New
Shares
2026-07-07
Small
Onyx Bridge Wealth Group LLC
$294,004
0.05%
9,228
0.014%
-793
-7.9%
Shares
2026-07-23
Large
BROWN BROTHERS HARRIMAN & CO
$290,499
0.05%
9,118
0.013%
+1,898
+26.3%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$286,899
0.05%
9,005
0.013%
+474
+5.6%
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.
8,592
$273,741
95.4%
Defined
Osaic Advisory Services, LLC
413
$13,158
4.6%
Defined
Mid
OPPENHEIMER & CO INC
$283,012
0.04%
8,883
0.013%
-17
-0.2%
Shares
2026-08-03
Large
Cresset Asset Management, LLC
$279,921
0.04%
8,786
0.013%
-607
-6.5%
Shares
2026-08-14
Small
Coastline Trust Co
Bank
$277,914
0.04%
8,723
0.013%
-284
-3.2%
Shares
2026-08-14
Small
SAX WEALTH ADVISORS, LLC
$275,461
0.04%
8,646
0.013%
New
Shares
2026-07-09
Micro
CERTIOR FINANCIAL GROUP, LLC
$264,469
0.04%
8,301
0.012%
+325
+4.1%
Shares
2026-07-20
Small
Wick Capital Partners, LLC
$263,864
0.04%
8,282
0.012%
-305
-3.6%
Shares
2026-08-14
Mid
SteelPeak Wealth, LLC
$255,517
0.04%
8,020
0.012%
+1,220
+17.9%
Shares
2026-07-13
Small
Maridea Wealth Management LLC
$253,828
0.04%
7,967
0.012%
-521
-6.1%
Shares
2026-08-06
Small
MCF Advisors LLC
$253,414
0.04%
7,954
0.012%
-1,747
-18.0%
Shares
2026-08-12
Small
Advisor OS, LLC
2
$251,566
0.04%
7,896
0.012%
-305
-3.7%
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
MJP ASSOCIATES INC /ADV
106
$3,377
1.3%
Sole
Redwood Private Wealth
7,790
$248,189
98.7%
Sole
Small
Weaver Consulting Group
$251,216
0.04%
7,885
0.012%
-5,171
-39.6%
Shares
2026-07-29
Small
Stenger Family Office, LLC
Family Office
$250,642
0.04%
7,867
0.012%
-403
-4.9%
Shares
2026-07-13
Small
Pasadena Private Wealth, LLC
$250,260
0.04%
7,855
0.012%
+915
+13.2%
Shares
2026-08-11
Mid
Sound Income Strategies, LLC
$250,164
0.04%
7,852
0.012%
-237
-2.9%
Shares
2026-07-20
Large
Cerity Partners LLC
$244,175
0.04%
7,664
0.011%
0
0.0%
Shares
2026-08-14
Small
Harvest Investment Services, LLC
$242,199
0.04%
7,602
0.011%
New
Shares
2026-08-14
Mid
Modern Wealth Management, LLC
2
$237,706
0.04%
7,461
0.011%
-877
-10.5%
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
Greenrock Research, Inc.
823
$26,220
11.0%
Other
Held directly
6,638
$211,486
89.0%
Sole
Micro
COLUMBIA ADVISORY PARTNERS LLC
$232,227
0.04%
7,289
0.011%
-1,193
-14.1%
Shares
2026-07-23
Small
JBR Co Financial Management Inc
$231,972
0.04%
7,281
0.011%
-2,151
-22.8%
Shares
2026-07-09
Mega
RAYMOND JAMES FINANCIAL INC
2
$227,257
0.04%
7,133
0.010%
+1,688
+31.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Moisand Fitzgerald Tamayo, LLC
$225,919
0.04%
7,091
0.010%
+2
+0.0%
Shares
2026-07-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$224,421
0.04%
7,044
0.010%
New
Shares
2026-08-11
Mid
Pine Valley Investments Ltd Liability Co
$223,434
0.04%
7,013
0.010%
New
Shares
2026-07-24
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$223,402
0.04%
7,012
0.010%
+82
+1.2%
Shares
2026-08-14
Large
Empower Advisory Group, LLC
$218,623
0.03%
6,862
0.010%
0
0.0%
Shares
2026-08-12
Small
Institute for Wealth Management, LLC.
$214,258
0.03%
6,725
0.010%
-1,792
-21.0%
Shares
2026-07-28
Mid
Prime Capital Investment Advisors, LLC
$206,930
0.03%
6,495
0.010%
New
Shares
2026-08-05
Small
ELLERSON GROUP INC /ADV
$205,720
0.03%
6,457
0.009%
0
0.0%
Shares
2026-07-31
Small
Brucke Financial, Inc.
$202,565
0.03%
6,358
0.009%
+403
+6.8%
Shares
2026-07-21
Micro
TENET WEALTH PARTNERS, LLC
$195,652
0.03%
6,141
0.009%
New
Shares
2026-08-07
Small
Apella Capital, LLC
$193,358
0.03%
6,069
0.009%
0
0.0%
Shares
2026-07-08
Micro
Ballew Advisors, Inc
$191,319
0.03%
6,005
0.009%
0
0.0%
Shares
2026-07-07
Mid
Parallel Advisors, LLC
$188,133
0.03%
5,905
0.009%
0
0.0%
Shares
2026-08-05
Large
FIFTH THIRD BANCORP
Bank
1
$158,726
0.03%
4,982
0.007%
+418
+9.2%
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
4,982
$158,726
100.0%
Defined
Mid
Allworth Financial LP
$155,158
0.02%
4,870
0.007%
+212
+4.6%
Shares
2026-08-11
Micro
Sankala Group LLC
$153,692
0.02%
4,824
0.007%
-3,441
-41.6%
Shares
2026-08-18
Small
Elequin Capital, LP
$153,119
0.02%
4,806
0.007%
-225,274
-97.9%
Shares
2026-08-13
Micro
Richardson Capital Management LLC
$82,326
0.01%
2,584
0.004%
-2,459
-48.8%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$82,039
0.01%
2,575
0.004%
+200
+8.4%
Shares
2026-08-06
Micro
Clark Wealth Partners
$79,745
0.01%
2,503
0.004%
0
0.0%
Shares
2026-07-28
Mid
Strategic Wealth Partners, Ltd.
$68,499
0.01%
2,150
0.003%
0
0.0%
Shares
2026-08-12
Micro
ROSS\JOHNSON & Associates LLC
$67,734
0.01%
2,126
0.003%
0
0.0%
Shares
2026-08-14
Micro
Fairway Wealth LLC
$63,847
0.01%
2,004
0.003%
-310
-13.4%
Shares
2026-07-24
Small
Financial Gravity Companies, Inc.
$61,298
0.01%
1,924
0.003%
New
Shares
2026-08-05
Small
Private Wealth Asset Management, LLC
$61,171
0.01%
1,920
0.003%
-400
-17.2%
Shares
2026-08-11
Small
JPL Wealth Management, LLC
$58,813
0.01%
1,846
0.003%
0
0.0%
Shares
2026-08-14
Small
HOLLENCREST CAPITAL MANAGEMENT
$55,659
0.01%
1,747
0.003%
+46
+2.7%
Shares
2026-08-13
Mid
Geneos Wealth Management Inc.
$52,760
0.01%
1,656
0.002%
+454
+37.8%
Shares
2026-08-06
Large
Walleye Trading LLC
$49,159
0.01%
1,543
0.002%
-2,303
-59.9%
Shares
2026-08-03
Small
Turim 21 Investimentos Ltda.
$44,763
0.01%
1,405
0.002%
0
0.0%
Shares
2026-08-10
Micro
Kingdom Financial Group LLC.
$43,265
0.01%
1,358
0.002%
0
0.0%
Shares
2026-08-07
Mid
SIGNATUREFD, LLC
$38,869
0.01%
1,220
0.002%
-8,834
-87.9%
Shares
2026-07-24
Small
Park Place Capital Corp
$34,185
0.01%
1,073
0.002%
0
0.0%
Shares
2026-08-14
Mid
MassMutual Private Wealth & Trust, FSB
$31,860
0.01%
1,000
0.001%
0
0.0%
Shares
2026-07-02
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$23,480
0.00%
737
0.001%
0
0.0%
Shares
2026-07-31
Micro
Quaker Wealth Management, LLC
$22,429
0.00%
704
0.001%
0
0.0%
Shares
2026-07-24
Small
Founders Capital Management
$22,302
0.00%
700
0.001%
0
0.0%
Shares
2026-07-21
Small
Lodestone Wealth Management LLC
$18,765
0.00%
589
0.001%
-200
-25.3%
Shares
2026-07-24
Small
Continuum Advisory, LLC
$18,160
0.00%
570
0.001%
New
Shares
2026-08-06
Mid
North Star Investment Management Corp.
$17,459
0.00%
548
0.001%
0
0.0%
Shares
2026-07-28
Large
US BANCORP \DE\
Bank
1
$15,930
0.00%
500
0.001%
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
US BANK NATIONAL ASSOCIATION
500
$15,930
100.0%
Defined
Mid
IFP Advisors, Inc
$15,738
0.00%
494
0.001%
+466
+1664.3%
Shares
2026-07-20
Small
Cassaday & Co Wealth Management LLC
$15,165
0.00%
476
0.001%
0
0.0%
Shares
2026-08-10
Micro
VISION FINANCIAL MARKETS LLC
$14,846
0.00%
466
0.001%
0
0.0%
Shares
2026-07-24
Mid
EverSource Wealth Advisors, LLC
$14,113
0.00%
443
0.001%
-795
-64.2%
Shares
2026-07-24
Small
SJS Investment Consulting Inc.
$13,986
0.00%
439
0.001%
0
0.0%
Shares
2026-07-22
Small
Johnson Financial Group, Inc.
1
$13,572
0.00%
426
0.001%
0
0.0%
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
Johnson Wealth Inc.
426
$13,572
100.0%
Defined
Small
Cape Investment Advisory, Inc.
$11,151
0.00%
350
0.001%
New
Shares
2026-07-23
Micro
Go Invest LLC
$10,258
0.00%
322
0.000%
+7
+2.2%
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
1
$9,558
0.00%
300
0.000%
New
Call
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
300
$9,558
100.0%
Defined
Small
Strengthening Families & Communities, LLC
$9,303
0.00%
292
0.000%
0
0.0%
Shares
2026-08-11
Small
VALLEY NATIONAL ADVISERS INC
$7,805
0.00%
245
0.000%
-2
-0.8%
Shares
2026-07-29
Small
Olistico Wealth, LLC
$7,646
0.00%
240
0.000%
0
0.0%
Shares
2026-07-13
Small
Silver Grove Financial Group, Inc.
$7,104
0.00%
223
0.000%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$6,849
0.00%
215
0.000%
+15
+7.5%
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
15
$477
7.0%
Defined
RBC Dominion Securities Inc.
200
$6,372
93.0%
Defined
Large
TD Waterhouse Canada Inc.
1
$4,460
0.00%
140
0.000%
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
TORONTO DOMINION BANK
140
$4,460
100.0%
Defined
Small
Crewe Advisors LLC
$4,332
0.00%
136
0.000%
0
0.0%
Shares
2026-07-24
Small
IMA Advisory Services, Inc.
$4,141
0.00%
130
0.000%
0
0.0%
Shares
2026-08-10
Small
COMPASS FINANCIAL MANAGEMENT LLC
$3,982
0.00%
125
0.000%
New
Shares
2026-08-12
Small
Archer Investment Corp
$3,600
0.00%
113
0.000%
0
0.0%
Shares
2026-08-19
Small
LifeSteps Financial, Inc.
$3,186
0.00%
100
0.000%
New
Shares
2026-07-17
Mid
MATHER GROUP, LLC.
$3,186
0.00%
100
0.000%
-225
-69.2%
Shares
2026-07-27
Micro
MPWM ADVISORY SOLUTIONS, LLC
$2,899
0.00%
91
0.000%
0
0.0%
Shares
2026-08-13
Mid
CENTRAL TRUST Co
Bank
$2,548
0.00%
80
0.000%
0
0.0%
Shares
2026-07-31
Micro
Nova Wealth Management, Inc.
$2,389
0.00%
75
0.000%
-257
-77.4%
Shares
2026-07-13
Small
Strive Financial Group ,LLC
$2,262
0.00%
71
0.000%
New
Shares
2026-08-17
Micro
Signature Resources Capital Management, LLC
$1,593
0.00%
50
0.000%
0
0.0%
Shares
2026-07-14
Small
Vision Retirement, LLC
Pension
$1,338
0.00%
42
0.000%
0
0.0%
Shares
2026-07-21
Mid
Bogart Wealth, LLC
$1,274
0.00%
40
0.000%
-20
-33.3%
Shares
2026-07-24
Mid
CX Institutional
$955
0.00%
30
0.000%
0
0.0%
Shares
2026-07-02
Small
AMERIFLEX GROUP, INC.
$637
0.00%
20
0.000%
New
Shares
2026-08-14
Small
Ritter Daniher Financial Advisory LLC / DE
$637
0.00%
20
0.000%
0
0.0%
Shares
2026-07-14
Small
ALBION FINANCIAL GROUP /UT
$509
0.00%
16
0.000%
0
0.0%
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
1
$31
0.00%
1
0.000%
-218
-99.5%
Shares
2026-08-11
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
1
$31
100.0%
Other
Mid
Intesa Sanpaolo S.p.A.
$31
0.00%
1
0.000%
0
0.0%
Shares
2026-07-31
Mid
HANTZ FINANCIAL SERVICES, INC.
$2
0.00%
49
0.000%
0
0.0%
Shares
2026-08-13
Large
CWM, LLC
$10,414,174
1.65%
282,917
0.415%
Sold Out
Shares
2026-05-14
Small
Kesler, Norman & Wride, LLC
$3,680,079
0.58%
99,975
0.147%
Sold Out
Shares
2026-05-06
Micro
GARDA CAPITAL PARTNERS LP
$3,386,520
0.54%
92,000
0.135%
Sold Out
Shares
2026-05-05
Mid
Kingsview Wealth Management, LLC
$2,935,855
0.47%
79,757
0.117%
Sold Out
Shares
2026-05-12
Small
KMG FIDUCIARY PARTNERS, LLC
$2,432,367
0.39%
66,079
0.097%
Sold Out
Shares
2026-04-13
Small
Signature Wealth Management Group
$1,672,720
0.27%
45,442
0.067%
Sold Out
Shares
2026-04-01
Micro
Seal Cove Capital, LLC
$1,296,632
0.21%
35,225
0.052%
Sold Out
Shares
2026-05-15
Mid
Private Wealth Partners, LLC
$981,722
0.16%
26,670
0.039%
Sold Out
Shares
2026-04-28
Mid
U.S. Capital Wealth Advisors, LLC
$874,789
0.14%
23,765
0.035%
Sold Out
Shares
2026-04-07
Micro
Broadhurst Jeffrey B
$867,501
0.14%
23,567
0.035%
Sold Out
Shares
2026-05-14
Micro
EVOKE WEALTH, LLC
$823,255
0.13%
22,365
0.033%
Sold Out
Shares
2026-05-15
Small
FLOW TRADERS U.S. LLC
$721,255
0.11%
19,594
0.029%
Sold Out
Shares
2026-05-15
Small
Brown Miller Wealth Management, LLC
$600,776
0.10%
16,321
0.024%
Sold Out
Shares
2026-04-23
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$467,266
0.07%
12,694
0.019%
Sold Out
Shares
2026-05-15
Small
Evanson Asset Management, LLC
$358,455
0.06%
9,738
0.014%
Sold Out
Shares
2026-04-08
Micro
FISCHER INVESTMENT STRATEGIES, LLC
$353,560
0.06%
9,605
0.014%
Sold Out
Shares
2026-06-04
Micro
Oasis Advisors, LLC
$337,253
0.05%
9,162
0.013%
Sold Out
Shares
2026-05-05
Mid
Jump Financial, LLC
1
$321,204
0.05%
8,726
0.013%
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
Jump Trading Holdings, LLC
joint
8,726
$321,204
100.0%
Defined
Mid
Dakota Wealth Management
$319,805
0.05%
8,688
0.013%
Sold Out
Shares
2026-05-07
Small
Avior Wealth Management, LLC
$305,670
0.05%
8,304
0.012%
Sold Out
Shares
2026-04-09
Small
Walkner Condon Financial Advisors LLC
$275,854
0.04%
7,494
0.011%
Sold Out
Shares
2026-04-28
Mid
Private Advisor Group, LLC
$272,430
0.04%
7,401
0.011%
Sold Out
Shares
2026-04-27
Micro
Brand Asset Management Group, Inc.
$270,553
0.04%
7,350
0.011%
Sold Out
Shares
2026-05-11
Small
Bosman Wealth Management, LLC
$254,614
0.04%
6,917
0.010%
Sold Out
Shares
2026-05-04
Micro
CORA CAPITAL ADVISORS LLC
$253,363
0.04%
6,883
0.010%
Sold Out
Shares
2026-04-17
Small
TCFG Investment Advisors, LLC
$244,749
0.04%
6,649
0.010%
Sold Out
Shares
2026-05-06
Small
TCFG WEALTH MANAGEMENT, LLC
$244,749
0.04%
6,649
0.010%
Sold Out
Shares
2026-04-24
Micro
Shore Point Advisors, LLC
$242,136
0.04%
6,578
0.010%
Sold Out
Shares
2026-04-08
Mid
JOHNSON INVESTMENT COUNSEL INC
$241,179
0.04%
6,552
0.010%
Sold Out
Shares
2026-05-04
Micro
Vantage Point Financial LLC
$240,626
0.04%
6,537
0.010%
Sold Out
Shares
2026-05-04
Mid
Foundations Investment Advisors, LLC
Endowment
$239,301
0.04%
6,501
0.010%
Sold Out
Shares
2026-05-11
Small
Gryphon Financial Partners LLC
$239,265
0.04%
6,500
0.010%
Sold Out
Shares
2026-05-06
Small
VISTA INVESTMENT PARTNERS II, LLC
$236,025
0.04%
6,412
0.009%
Sold Out
Shares
2026-04-23
Micro
Freedom Financial Partners LLC
$232,307
0.04%
6,311
0.009%
Sold Out
Shares
2026-04-16
Small
GUARDIAN WEALTH ADVISORS, LLC / NC
$228,369
0.04%
6,204
0.009%
Sold Out
Shares
2026-05-15
Small
Inspire Advisors, LLC
1
$223,510
0.04%
6,072
0.009%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Rothschild Wealth LLC
$216,479
0.03%
5,881
0.009%
Sold Out
Shares
2026-05-06
Small
TritonPoint Partners, LLC
$209,522
0.03%
5,692
0.008%
Sold Out
Shares
2026-04-28
Small
Palumbo Wealth Management LLC
1
$208,933
0.03%
5,676
0.008%
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
Parametrics
5,676
$208,933
100.0%
Defined
Small
Caliber Wealth Management, LLC / KS
$202,491
0.03%
5,501
0.008%
Sold Out
Shares
2026-04-23
Small
Sunbelt Securities, Inc.
Broker-Dealer
$101,779
0.02%
2,765
0.004%
Sold Out
Shares
2026-05-18
Small
Financial Gravity Asset Management, Inc.
$70,822
0.01%
1,924
0.003%
Sold Out
Shares
2026-05-08
Micro
Lloyd Advisory Services, LLC.
$49,987
0.01%
1,358
0.002%
Sold Out
Shares
2026-05-13
Mid
Ancora Advisors LLC
1
$36,810
0.01%
1,000
0.001%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Mosley Wealth Management
$19,178
0.00%
521
0.001%
Sold Out
Shares
2026-04-27
Micro
Abound Wealth Management
$10,012
0.00%
272
0.000%
Sold Out
Shares
2026-04-10
Micro
Global Wealth Strategies & Associates
$6,294
0.00%
171
0.000%
Sold Out
Shares
2026-04-03
Micro
My Portfolio Guide, LLC
$5,521
0.00%
150
0.000%
Sold Out
Shares
2026-05-06
Small
Root Financial Partners, LLC
$4,932
0.00%
134
0.000%
Sold Out
Shares
2026-04-24
Micro
Ascentis Independent Advisors
$2,760
0.00%
75
0.000%
Sold Out
Shares
2026-04-28
Small
McIlrath & Eck, LLC
$920
0.00%
25
0.000%
Sold Out
Shares
2026-05-19
Mid
NBT BANK N A /NY
Bank
1
$736
0.00%
20
0.000%
Sold Out
Shares
2026-04-28
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
20
$736
100.0%
Defined
Small
Caitlin John, LLC
$515
0.00%
14
0.000%
Sold Out
Shares
2026-05-13
Micro
Merkkuri Wealth Advisors LLC
$515
0.00%
14
0.000%
Sold Out
Shares
2026-04-21
Mid
Advisory Services Network, LLC
$331
0.00%
9
0.000%
Sold Out
Shares
2026-05-15
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