Mega
LPL Financial LLC
$19,826,118
17.57%
527,571
3.731%
-5,958
-1.1%
Shares
2026-08-07
Mid
Yarbrough Capital, LLC
$18,733,442
16.60%
498,495
3.525%
0
0.0%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
1
$7,188,978
6.37%
191,298
1.353%
+22,305
+13.2%
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
Jane Street Capital, LLC
191,298
$7,188,978
100.0%
Defined
Large
Cetera Investment Advisers
$5,064,092
4.49%
134,755
0.953%
+10,819
+8.7%
Shares
2026-08-12
Large
Mariner, LLC
$4,377,280
3.88%
116,479
0.824%
-6,537
-5.3%
Shares
2026-08-13
Small
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
$3,962,134
3.51%
105,432
0.746%
0
0.0%
Shares
2026-08-12
Small
BRANDYWINE OAK PRIVATE WEALTH LLC
$3,944,847
3.50%
104,972
0.742%
+3,200
+3.1%
Shares
2026-07-16
Small
Kesler, Norman & Wride, LLC
$3,278,930
2.91%
87,252
0.617%
New
Shares
2026-07-23
Small
Werba Rubin Papier Wealth Management
$2,902,904
2.57%
77,246
0.546%
-10,303
-11.8%
Shares
2026-07-28
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$2,701,475
2.39%
71,886
0.508%
+33,936
+89.4%
Shares
2026-07-15
Mid
WCG Wealth Advisors LLC
$2,391,215
2.12%
63,630
0.450%
-4,220
-6.2%
Shares
2026-08-14
Mid
Western Wealth Management, LLC
$2,390,238
2.12%
63,604
0.450%
-3,112
-4.7%
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$1,577,458
1.40%
41,976
0.297%
-11,834
-22.0%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
1
$1,457,577
1.29%
38,786
0.274%
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
NORTHERN TRUST CO
38,786
$1,457,577
100.0%
Defined
Mid
Savvy Advisors, Inc.
$1,446,303
1.28%
38,486
0.272%
+74
+0.2%
Shares
2026-08-03
Small
Strategic Family Wealth Counselors, L.L.C.
$1,279,674
1.13%
34,052
0.241%
-712
-2.0%
Shares
2026-08-14
Small
ACTION POINT FINANCIAL PLANNING, LLC
$1,220,372
1.08%
32,475
0.230%
New
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$1,212,969
1.07%
32,277
0.228%
+1,620
+5.3%
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
Virtu Americas LLC
32,277
$1,212,969
100.0%
Defined
Small
Claro Advisors Inc.
$1,146,678
1.02%
30,513
0.216%
-1,341
-4.2%
Shares
2026-07-30
Small
FLOW TRADERS U.S. LLC
$1,109,511
0.98%
29,524
0.209%
+8,783
+42.3%
Shares
2026-08-14
Small
Exit Wealth Advisors, LLC.
$1,104,363
0.98%
29,387
0.208%
-3,803
-11.5%
Shares
2026-08-11
Small
Cambridge Advisors Inc.
$1,045,287
0.93%
27,815
0.197%
+658
+2.4%
Shares
2026-07-16
Mid
Atria Investments, Inc
$956,974
0.85%
25,465
0.180%
+1,947
+8.3%
Shares
2026-07-28
Small
Souders Financial Advisors
$923,566
0.82%
24,576
0.174%
+5,534
+29.1%
Shares
2026-08-05
Mid
Private Advisor Group, LLC
$767,684
0.68%
20,428
0.144%
-819
-3.9%
Shares
2026-07-27
Small
Founders Capital Management
$766,857
0.68%
20,406
0.144%
+802
+4.1%
Shares
2026-07-21
Mid
Integrated Wealth Concepts LLC
$751,261
0.67%
19,991
0.141%
+5,557
+38.5%
Shares
2026-08-12
Mid
Soltis Investment Advisors LLC
$745,737
0.66%
19,844
0.140%
-2,049
-9.4%
Shares
2026-07-31
Small
WealthPlan Investment Management, LLC
$672,043
0.60%
17,883
0.126%
+3,466
+24.0%
Shares
2026-07-28
Mid
Pallas Capital Advisors LLC
$665,692
0.59%
17,714
0.125%
0
0.0%
Shares
2026-08-07
Large
Cambridge Investment Research Advisors, Inc.
$662,159
0.59%
17,620
0.125%
+3,699
+26.6%
Shares
2026-07-30
Large
HighTower Advisors, LLC
$618,191
0.55%
16,450
0.116%
+535
+3.4%
Shares
2026-08-05
Mid
Elser Financial Planning, Inc
$596,056
0.53%
15,861
0.112%
0
0.0%
Shares
2026-07-14
Mid
Perigon Wealth Management, LLC
$583,166
0.52%
15,518
0.110%
+1,559
+11.2%
Shares
2026-08-07
Mid
Beacon Pointe Advisors, LLC
$582,114
0.52%
15,490
0.110%
-476
-3.0%
Shares
2026-08-18
Mid
Global Retirement Partners, LLC
Pension
$574,823
0.51%
15,296
0.108%
New
Shares
2026-08-06
Small
Revolve Wealth Partners, LLC
$518,303
0.46%
13,792
0.098%
-53
-0.4%
Shares
2026-07-09
Large
Kestra Advisory Services, LLC
$514,545
0.46%
13,692
0.097%
+2,934
+27.3%
Shares
2026-07-28
Small
Private Wealth Asset Management, LLC
$511,088
0.45%
13,600
0.096%
-2,056
-13.1%
Shares
2026-08-11
Small
One Charles Private Wealth Services, LLC
$488,727
0.43%
13,005
0.092%
0
0.0%
Shares
2026-07-15
Mid
Indivisible Partners
$486,848
0.43%
12,955
0.092%
New
Shares
2026-08-04
Large
Cresset Asset Management, LLC
$476,890
0.42%
12,690
0.090%
-196
-1.5%
Shares
2026-08-14
Mid
Visionary Wealth Advisors
$470,914
0.42%
12,531
0.089%
+355
+2.9%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$448,968
0.40%
11,947
0.084%
+1,005
+9.2%
Shares
2026-07-29
Mid
ROTHSCHILD INVESTMENT LLC
$448,141
0.40%
11,925
0.084%
0
0.0%
Shares
2026-08-06
Large
Corient Private Wealth LLC
$442,579
0.39%
11,777
0.083%
-1,431
-10.8%
Shares
2026-08-27
Mid
Belpointe Asset Management LLC
$441,452
0.39%
11,747
0.083%
-150
-1.3%
Shares
2026-07-31
Small
Pasadena Private Wealth, LLC
$437,619
0.39%
11,645
0.082%
-8,171
-41.2%
Shares
2026-08-11
Mid
Modern Wealth Management, LLC
$415,559
0.37%
11,058
0.078%
+3,603
+48.3%
Shares
2026-08-14
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$367,494
0.33%
9,779
0.069%
New
Shares
2026-08-14
Micro
Archer Investment Management, LLC
$357,987
0.32%
9,526
0.067%
-2,018
-17.5%
Shares
2026-07-07
Small
Well Done, LLC
$340,775
0.30%
9,068
0.064%
+3
+0.0%
Shares
2026-07-24
Small
Wealth Alliance Advisory Group, LLC
$334,123
0.30%
8,891
0.063%
0
0.0%
Shares
2026-07-23
Micro
Balance Wealth, LLC
$326,081
0.29%
8,677
0.061%
New
Shares
2026-07-22
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$315,747
0.28%
8,402
0.059%
+358
+4.5%
Shares
2026-07-15
Micro
Kraft, Davis & Associates, LLC
$283,353
0.25%
7,540
0.053%
-45
-0.6%
Shares
2026-07-09
Small
Financial Engines Advisors L.L.C.
$278,618
0.25%
7,414
0.052%
-29
-0.4%
Shares
2026-08-14
Mid
Waverly Advisors, LLC
$277,002
0.25%
7,371
0.052%
+699
+10.5%
Shares
2026-08-14
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$276,213
0.24%
7,350
0.052%
+195
+2.7%
Shares
2026-08-10
Mid
Independent Advisor Alliance
$255,317
0.23%
6,794
0.048%
+616
+10.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$254,491
0.23%
6,772
0.048%
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
G1 EXECUTION SERVICES, LLC
6,772
$254,491
100.0%
Other
Small
Avidian Wealth Enterprises, LLC
$250,771
0.22%
6,673
0.047%
-687
-9.3%
Shares
2026-07-24
Mid
Parallel Advisors, LLC
$246,487
0.22%
6,559
0.046%
-300
-4.4%
Shares
2026-08-05
Mid
INSIGNEO ADVISORY SERVICES, LLC
$238,445
0.21%
6,345
0.045%
-412
-6.1%
Shares
2026-08-14
Micro
ADE, LLC
$237,693
0.21%
6,325
0.045%
0
0.0%
Shares
2026-08-04
Micro
Tortuga Wealth Management, Inc
$236,754
0.21%
6,300
0.045%
New
Shares
2026-07-31
Small
Crumly & Associates Inc.
$233,522
0.21%
6,214
0.044%
-2
-0.0%
Shares
2026-07-08
Large
Creative Planning
$227,095
0.20%
6,043
0.043%
-300
-4.7%
Shares
2026-08-13
Small
Rose Capital Advisors LLC
$218,753
0.19%
5,821
0.041%
New
Shares
2026-08-07
Large
Steward Partners Investment Advisory, LLC
$214,168
0.19%
5,699
0.040%
-323
-5.4%
Shares
2026-08-13
Micro
Box Hill Private Wealth LLC
$209,395
0.19%
5,572
0.039%
0
0.0%
Shares
2026-07-02
Small
Turim 21 Investimentos Ltda.
$190,229
0.17%
5,062
0.036%
0
0.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$123,863
0.11%
3,296
0.023%
-1,252
-27.5%
Shares
2026-07-17
Large
BROWN BROTHERS HARRIMAN & CO
$113,867
0.10%
3,030
0.021%
0
0.0%
Shares
2026-08-12
Large
OSAIC HOLDINGS, INC.
2
$110,409
0.10%
2,938
0.021%
-1,070
-26.7%
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
OSAIC WEALTH, INC.
2,928
$110,034
99.7%
Defined
Osaic Advisory Services, LLC
10
$375
0.3%
Defined
Mid
IFG Advisory, LLC
$97,933
0.09%
2,606
0.018%
+2,176
+506.0%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$97,444
0.09%
2,593
0.018%
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
2,593
$97,444
100.0%
Defined
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$75,160
0.07%
2,000
0.014%
0
0.0%
Shares
2026-07-24
Mid
North Star Investment Management Corp.
$73,281
0.06%
1,950
0.014%
0
0.0%
Shares
2026-07-28
Small
Keating Financial Advisory Services, Inc.
$72,529
0.06%
1,930
0.014%
0
0.0%
Shares
2026-08-11
Mid
Clearstead Advisors, LLC
$61,330
0.05%
1,632
0.012%
New
Shares
2026-08-06
Small
FIRST COMMUNITY TRUST NA
$56,370
0.05%
1,500
0.011%
0
0.0%
Shares
2026-07-10
Mid
WHITTIER TRUST CO
Bank
$55,392
0.05%
1,474
0.010%
0
0.0%
Shares
2026-07-28
Mid
Allworth Financial LP
$44,457
0.04%
1,183
0.008%
0
0.0%
Shares
2026-08-11
Mega
MORGAN STANLEY
1
$39,534
0.04%
1,052
0.007%
-2,349
-69.1%
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
MORGAN STANLEY SMITH BARNEY LLC
1,052
$39,534
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$33,107
0.03%
881
0.006%
-84
-8.7%
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
881
$33,107
100.0%
Other
Small
Golden State Wealth Management, LLC
$32,694
0.03%
870
0.006%
0
0.0%
Shares
2026-07-22
Mid
HARBOUR INVESTMENTS, INC.
$29,763
0.03%
792
0.006%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$28,748
0.03%
765
0.005%
+46
+6.4%
Shares
2026-08-10
Mid
Wilmington Savings Fund Society, FSB
$26,343
0.02%
701
0.005%
0
0.0%
Shares
2026-07-28
Micro
Quaker Wealth Management, LLC
$21,232
0.02%
565
0.004%
New
Shares
2026-07-24
Micro
Ulland Investment Advisors, LLC
$18,790
0.02%
500
0.004%
New
Shares
2026-07-16
Mid
MATHER GROUP, LLC.
$16,159
0.01%
430
0.003%
0
0.0%
Shares
2026-07-27
Large
Rockefeller Capital Management L.P.
1
$14,092
0.01%
375
0.003%
New
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
375
$14,092
100.0%
Defined
Mid
Larson Financial Group LLC
$11,198
0.01%
298
0.002%
0
0.0%
Shares
2026-08-14
Small
JNBA Financial Advisors
$9,582
0.01%
255
0.002%
0
0.0%
Shares
2026-07-23
Small
Strengthening Families & Communities, LLC
$9,019
0.01%
240
0.002%
0
0.0%
Shares
2026-08-11
Small
HOLLENCREST CAPITAL MANAGEMENT
$8,455
0.01%
225
0.002%
0
0.0%
Shares
2026-08-13
Small
Wilkerson Advisory Group LLC
$8,380
0.01%
223
0.002%
0
0.0%
Shares
2026-07-21
Small
VALLEY NATIONAL ADVISERS INC
$8,342
0.01%
222
0.002%
+157
+241.5%
Shares
2026-07-29
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