Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$157,464,418
16.99%
6,067,993
4.556%
+3,063,577
+102.0%
Shares
2026-08-11
Small
Bullish
1
$117,396,839
12.67%
4,523,963
3.396%
0
0.0%
Shares
2026-08-19
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BTH
4,523,963
$117,396,839
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$66,559,049
7.18%
2,564,896
1.926%
+485,958
+23.4%
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 BANK N A
229,230
$5,948,518
8.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,044,198
$27,096,938
40.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,249,081
$32,413,651
48.7%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
42,387
$1,099,942
1.7%
Defined
Small
EMORY UNIVERSITY
Endowment
$35,140,140
3.79%
1,354,148
1.017%
0
0.0%
Shares
2026-08-10
Small
Paragon Advisors, LLC
$33,899,574
3.66%
1,306,342
0.981%
+232,912
+21.7%
Shares
2026-07-29
Large
Tidal Investments LLC
2
$28,383,668
3.06%
1,093,783
0.821%
+102,673
+10.4%
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
Amplify Investments, LLC
637,539
$16,544,137
58.3%
Defined
Held directly
456,244
$11,839,531
41.7%
Sole
Small
Sloy Dahl & Holst, LLC
$24,771,039
2.67%
954,568
0.717%
+103,954
+12.2%
Shares
2026-08-13
Mega
MORGAN STANLEY
2
$22,292,813
2.41%
859,068
0.645%
+139,990
+19.5%
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
858,825
$22,286,508
100.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
243
$6,305
0.0%
Defined
Small
KALEIDOSCOPE CAPITAL LP
$16,549,015
1.79%
637,727
0.479%
+25,980
+4.2%
Shares
2026-08-11
Mid
SteelPeak Wealth, LLC
$15,201,406
1.64%
585,796
0.440%
-13,735
-2.3%
Shares
2026-07-13
Small
Ovata Capital Management Ltd
$14,321,078
1.55%
551,872
0.414%
-16,000
-2.8%
Shares
2026-07-30
Small
ParaFi Capital LP
$13,494,000
1.46%
520,000
0.390%
0
0.0%
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$13,437,844
1.45%
517,836
0.389%
-843,418
-62.0%
Shares
2026-08-13
Large
Betterment LLC
$9,996,926
1.08%
385,238
0.289%
+112,584
+41.3%
Shares
2026-08-14
Mid
NewEdge Wealth, LLC
$9,893,982
1.07%
381,271
0.286%
-2,293
-0.6%
Shares
2026-08-10
Mega
LPL Financial LLC
$9,361,203
1.01%
360,740
0.271%
+78,611
+27.9%
Shares
2026-08-07
Large
HighTower Advisors, LLC
$9,341,974
1.01%
359,999
0.270%
-100
-0.0%
Shares
2026-08-05
Small
Pasadena Private Wealth, LLC
$9,128,042
0.98%
351,755
0.264%
+123,711
+54.2%
Shares
2026-08-11
Small
Apriem Advisors
$8,568,741
0.92%
330,202
0.248%
+43,943
+15.4%
Shares
2026-08-14
Small
EagleClaw Capital Managment, LLC
$8,326,628
0.90%
320,872
0.241%
+7,195
+2.3%
Shares
2026-08-10
Small
Verde Capital Management
$8,317,649
0.90%
320,526
0.241%
+311,893
+3612.8%
Shares
2026-08-11
Large
MML INVESTORS SERVICES, LLC
$7,440,124
0.80%
286,710
0.215%
+58,814
+25.8%
Shares
2026-08-07
Mega
ENVESTNET ASSET MANAGEMENT INC
$7,094,989
0.77%
273,410
0.205%
+69,840
+34.3%
Shares
2026-08-03
Mega
MILLENNIUM MANAGEMENT LLC
$6,664,790
0.72%
256,832
0.193%
-575,769
-69.2%
Shares
2026-08-14
Large
Mariner, LLC
$6,562,858
0.71%
252,904
0.190%
+30,500
+13.7%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,433,930
0.59%
209,400
0.157%
+42,000
+25.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Pacific Excel Wealth Advisors, Inc.
$5,332,128
0.58%
205,477
0.154%
New
Shares
2026-07-06
Small
Heritage Family Offices, LLP
Family Office
$5,332,128
0.58%
205,477
0.154%
+76,289
+59.1%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$5,177,025
0.56%
199,500
0.150%
-65,100
-24.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Reliant Wealth Planning
$4,834,796
0.52%
186,312
0.140%
+5,469
+3.0%
Shares
2026-08-07
Large
ASSETMARK, INC
$4,513,353
0.49%
173,925
0.131%
+18,061
+11.6%
Shares
2026-07-30
Small
MATAURO, LLC
$4,431,403
0.48%
170,767
0.128%
+5,890
+3.6%
Shares
2026-07-21
Micro
VVR Holdings LLC
$4,383,162
0.47%
168,908
0.127%
+33,008
+24.3%
Shares
2026-07-15
Large
Cresset Asset Management, LLC
$4,372,367
0.47%
168,492
0.126%
-2,491
-1.5%
Shares
2026-08-14
Mid
Virtu Financial LLC
1
$4,283,800
0.46%
165,079
0.124%
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
Virtu Americas LLC
165,079
$4,283,800
100.0%
Defined
Small
Exit Wealth Advisors, LLC.
$4,196,763
0.45%
161,725
0.121%
+26,824
+19.9%
Shares
2026-08-11
Large
Kestra Advisory Services, LLC
$4,188,745
0.45%
161,416
0.121%
+26,289
+19.5%
Shares
2026-07-28
Mid
Moors & Cabot, Inc.
$4,184,826
0.45%
161,265
0.121%
-7,839
-4.6%
Shares
2026-08-10
Small
Stonebrook Private Inc.
$4,004,681
0.43%
154,323
0.116%
+4,428
+3.0%
Shares
2026-08-14
Micro
ShoreHaven Wealth Partners, LLC
$3,786,312
0.41%
145,908
0.110%
+57,381
+64.8%
Shares
2026-07-14
Mega
JPMORGAN CHASE & CO
4
$3,781,355
0.41%
145,717
0.109%
+57,441
+65.1%
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
JPMorgan Chase Bank, N.A.
6
$155
0.0%
Defined
J.P. Morgan Investment Management Inc.
160
$4,152
0.1%
Defined
J.P. Morgan Securities LLC
18
$467
0.0%
Defined
55I, LLC
145,533
$3,776,581
99.9%
Other
Small
Beaumont Financial Advisors, LLC
$3,764,851
0.41%
145,081
0.109%
-1,866
-1.3%
Shares
2026-08-04
Micro
Ascension Capital Advisors, Inc.
$3,754,523
0.41%
144,683
0.109%
+7,536
+5.5%
Shares
2026-07-28
Large
Cambridge Investment Research Advisors, Inc.
$3,721,100
0.40%
143,395
0.108%
+4,607
+3.3%
Shares
2026-07-30
Small
Financial Security Advisor, Inc.
$3,708,670
0.40%
142,916
0.107%
+12,851
+9.9%
Shares
2026-08-11
Small
RIVERSEDGE ADVISORS, LLC
$3,675,817
0.40%
141,650
0.106%
-228,399
-61.7%
Shares
2026-07-16
Mid
MEITAV INVESTMENT HOUSE LTD
1
$3,662,297
0.40%
141,129
0.106%
+34,436
+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
141,129
$3,662,297
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
4
$3,309,480
0.36%
127,533
0.096%
+41,721
+48.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,207,420
0.35%
123,600
0.093%
-5,400
-4.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
One Charles Private Wealth Services, LLC
$3,199,219
0.35%
123,284
0.093%
-719
-0.6%
Shares
2026-07-15
Large
RENAISSANCE TECHNOLOGIES LLC
$3,170,052
0.34%
122,160
0.092%
+81,000
+196.8%
Shares
2026-08-13
Micro
HFG Wealth Management, LLC
$3,076,398
0.33%
118,551
0.089%
-74,846
-38.7%
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$2,839,215
0.31%
109,411
0.082%
New
Shares
2026-08-14
Micro
Cushing Capital Partners, LLC
$2,757,550
0.30%
106,264
0.080%
+11,603
+12.3%
Shares
2026-07-29
Mid
Merit Financial Group, LLC
$2,581,090
0.28%
99,464
0.075%
-2,939
-2.9%
Shares
2026-07-20
Small
Abacus Planning Group, Inc.
$2,575,511
0.28%
99,249
0.075%
+19
+0.0%
Shares
2026-07-20
Small
Centurion Wealth Management LLC
$2,398,818
0.26%
92,440
0.069%
+84,447
+1056.5%
Shares
2026-07-09
Mega
CITADEL ADVISORS LLC
1
$2,389,995
0.26%
92,100
0.069%
+30,300
+49.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Focus Partners Wealth
$2,357,064
0.25%
90,831
0.068%
-943
-1.0%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,346,373
0.25%
90,419
0.068%
-838,400
-90.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Weil Company, Inc.
$2,309,835
0.25%
89,011
0.067%
+23,804
+36.5%
Shares
2026-08-05
Micro
R. W. Roge & Company, Inc.
$2,263,826
0.24%
87,238
0.065%
+5,857
+7.2%
Shares
2026-08-03
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$2,243,118
0.24%
86,440
0.065%
-24,491
-22.1%
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
BANK OF AMERICA NA
86,440
$2,243,118
100.0%
Defined
Small
Elevate Capital Advisors, LLC
$2,191,399
0.24%
84,447
0.063%
+69,749
+474.5%
Shares
2026-07-31
Mid
Aptus Capital Advisors, LLC
2
$2,166,927
0.23%
83,504
0.063%
+3,572
+4.5%
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
Williams Financial Group, LLC
143
$3,710
0.2%
Other
Held directly
83,361
$2,163,217
99.8%
Sole
Small
MAD RIVER INVESTORS
$2,115,366
0.23%
81,517
0.061%
+300
+0.4%
Shares
2026-08-03
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$2,003,884
0.22%
77,221
0.058%
+354
+0.5%
Shares
2026-07-27
Small
Quadcap Wealth Management, LLC
$1,910,231
0.21%
73,612
0.055%
+301
+0.4%
Shares
2026-07-31
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,802,538
0.19%
69,462
0.052%
+17,480
+33.6%
Shares
2026-08-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$1,799,269
0.19%
69,336
0.052%
-10,511
-13.2%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$1,727,413
0.19%
66,567
0.050%
-16,045
-19.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Aries Wealth Management
$1,674,864
0.18%
64,542
0.048%
+840
+1.3%
Shares
2026-07-24
Small
FFG Partners, LLC
$1,640,870
0.18%
63,232
0.047%
New
Shares
2026-07-09
Micro
THRYVE WEALTH MANAGEMENT LLC
$1,565,148
0.17%
60,314
0.045%
+2,051
+3.5%
Shares
2026-08-06
Small
Balboa Wealth Partners
$1,513,352
0.16%
58,318
0.044%
+7,985
+15.9%
Shares
2026-08-10
Large
Wealthfront Advisers LLC
$1,489,789
0.16%
57,410
0.043%
-1,926
-3.2%
Shares
2026-08-07
Small
Pettinga Financial Advisors LLC
$1,480,525
0.16%
57,053
0.043%
+1,931
+3.5%
Shares
2026-07-09
Small
Fielder Capital Group LLC
$1,469,756
0.16%
56,638
0.043%
-47,019
-45.4%
Shares
2026-08-06
Mega
JANE STREET GROUP, LLC
1
$1,416,870
0.15%
54,600
0.041%
-7,100
-11.5%
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
54,600
$1,416,870
100.0%
Defined
Large
Cetera Investment Advisers
$1,402,779
0.15%
54,057
0.041%
-14,885
-21.6%
Shares
2026-08-12
Small
McKinley Carter Wealth Services, Inc.
$1,376,388
0.15%
53,040
0.040%
0
0.0%
Shares
2026-07-28
Large
Cerity Partners LLC
$1,303,857
0.14%
50,245
0.038%
+10,691
+27.0%
Shares
2026-08-14
Micro
THEORY FINANCIAL LLC
$1,269,448
0.14%
48,919
0.037%
+443
+0.9%
Shares
2026-07-31
Mid
Farther Finance Advisors, LLC
$1,265,010
0.14%
48,748
0.037%
+1,437
+3.0%
Shares
2026-07-17
Small
Addison Capital Co
$1,208,854
0.13%
46,584
0.035%
-380
-0.8%
Shares
2026-08-04
Mid
Savant Capital, LLC
$1,207,738
0.13%
46,541
0.035%
+1,612
+3.6%
Shares
2026-08-10
Small
Werba Rubin Papier Wealth Management
$1,171,668
0.13%
45,151
0.034%
+34,366
+318.6%
Shares
2026-07-28
Large
Creative Planning
2
$1,163,052
0.13%
44,819
0.034%
-1,621
-3.5%
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
CREATIVE PLANNING TRUST Co LLC
632
$16,400
1.4%
Defined
Held directly
44,187
$1,146,652
98.6%
Sole
Large
Lido Advisors, LLC
$1,154,878
0.12%
44,504
0.033%
+5,736
+14.8%
Shares
2026-08-07
Mid
Van Hulzen Asset Management, LLC
$1,151,349
0.12%
44,368
0.033%
-10,557
-19.2%
Shares
2026-08-13
Mid
Summit Financial, LLC
$1,149,533
0.12%
44,298
0.033%
-7,789
-15.0%
Shares
2026-08-12
Small
Red Door Wealth Management, LLC
$1,147,846
0.12%
44,233
0.033%
+549
+1.3%
Shares
2026-07-13
Small
Waterloo Capital, L.P.
$1,144,758
0.12%
44,114
0.033%
-13,155
-23.0%
Shares
2026-07-29
Small
Pekin Hardy Strauss, Inc.
$1,136,246
0.12%
43,786
0.033%
+7,125
+19.4%
Shares
2026-07-30
Micro
Upper Left Wealth Management, LLC
$1,124,024
0.12%
43,315
0.033%
+13,218
+43.9%
Shares
2026-07-14
Micro
ATX Financial Planning, LLC
$1,111,672
0.12%
42,839
0.032%
+337
+0.8%
Shares
2026-08-20
Small
TigerOak Management, L.L.C.
$1,106,585
0.12%
42,643
0.032%
-5,434
-11.3%
Shares
2026-08-11
Small
TRAPHAGEN INVESTMENT ADVISORS LLC
$1,096,257
0.12%
42,245
0.032%
+502
+1.2%
Shares
2026-07-16
Small
Gem Investment Advisors, LLC
$1,079,961
0.12%
41,617
0.031%
-103,883
-71.4%
Shares
2026-08-11
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1,032,291
0.11%
39,780
0.030%
-2,166
-5.2%
Shares
2026-07-15
Micro
Foundation Wealth Management, LLC
Endowment
$1,008,365
0.11%
38,858
0.029%
+12,461
+47.2%
Shares
2026-07-30
Mid
SIGNATUREFD, LLC
$994,352
0.11%
38,318
0.029%
+10,871
+39.6%
Shares
2026-07-24
Mid
Advisory Services Network, LLC
$981,766
0.11%
37,833
0.028%
-1,127
-2.9%
Shares
2026-08-12
Small
Cooper Financial Group
$977,951
0.11%
37,686
0.028%
+14,646
+63.6%
Shares
2026-07-08
Micro
EQ WEALTH ADVISORS, LLC
$968,713
0.10%
37,330
0.028%
+286
+0.8%
Shares
2026-07-24
Micro
RETIREMENT FINANCIAL SOLUTIONS, LLC
Pension
$963,134
0.10%
37,115
0.028%
+1,459
+4.1%
Shares
2026-07-30
Small
Interchange Capital Partners, LLC
$957,736
0.10%
36,907
0.028%
+23,036
+166.1%
Shares
2026-07-20
Small
Claro Advisors Inc.
$881,184
0.10%
33,957
0.025%
+2,345
+7.4%
Shares
2026-07-30
Large
CAPTRUST FINANCIAL ADVISORS
$879,082
0.09%
33,876
0.025%
-234
-0.7%
Shares
2026-08-13
Small
Diligent Investors, LLC
$874,852
0.09%
33,713
0.025%
+982
+3.0%
Shares
2026-07-24
Small
CHASE INVESTMENT COUNSEL CORP
$856,350
0.09%
33,000
0.025%
New
Shares
2026-08-06
Micro
Sankala Group LLC
$843,452
0.09%
32,503
0.024%
+21,093
+184.9%
Shares
2026-08-18
Small
Gallacher Capital Management LLC
$834,474
0.09%
32,157
0.024%
-13,065
-28.9%
Shares
2026-07-17
Mid
CENTAURUS FINANCIAL, INC.
$816,257
0.09%
31,455
0.024%
-1,748
-5.3%
Shares
2026-08-17
Mid
RBF Capital, LLC
$778,500
0.08%
30,000
0.023%
0
0.0%
Shares
2026-08-14
Mid
Waverly Advisors, LLC
$732,360
0.08%
28,222
0.021%
+682
+2.5%
Shares
2026-08-14
Small
Arete Wealth Advisors, LLC
$721,903
0.08%
27,819
0.021%
+17,139
+160.5%
Shares
2026-08-13
Mid
Birch Hill Investment Advisors LLC
$720,397
0.08%
27,761
0.021%
-1,000
-3.5%
Shares
2026-07-21
Mid
Savvy Advisors, Inc.
$700,546
0.08%
26,996
0.020%
+4,256
+18.7%
Shares
2026-08-03
Mid
Proficio Capital Partners LLC
$687,908
0.07%
26,509
0.020%
0
0.0%
Shares
2026-08-17
Small
SENTINEL TRUST CO LBA
Bank
$681,732
0.07%
26,271
0.020%
New
Shares
2026-07-13
Small
LMG Wealth Partners, LLC
$681,524
0.07%
26,263
0.020%
+66
+0.3%
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$678,333
0.07%
26,140
0.020%
+1,758
+7.2%
Shares
2026-08-19
Mid
Sequoia Financial Advisors, LLC
$673,428
0.07%
25,951
0.019%
-13,197
-33.7%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$667,693
0.07%
25,730
0.019%
+7,784
+43.4%
Shares
2026-08-12
Mid
EAGLE GLOBAL ADVISORS LLC
$664,320
0.07%
25,600
0.019%
0
0.0%
Shares
2026-07-30
Small
Berger Financial Group, Inc
$661,024
0.07%
25,473
0.019%
+698
+2.8%
Shares
2026-08-04
Mid
Foundations Investment Advisors, LLC
Endowment
$644,312
0.07%
24,829
0.019%
-1,491
-5.7%
Shares
2026-08-14
Mid
LAKEWOOD CAPITAL MANAGEMENT, LP
$640,965
0.07%
24,700
0.019%
0
0.0%
Shares
2026-08-14
Small
Almanack Investment Partners, LLC.
$636,294
0.07%
24,520
0.018%
-3,916
-13.8%
Shares
2026-07-30
Micro
RHS Financial, LLC
$631,803
0.07%
24,347
0.018%
-5,001
-17.0%
Shares
2026-08-07
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$629,624
0.07%
24,263
0.018%
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
24,263
$629,624
100.0%
Defined
Small
SLT Holdings LLC
$627,522
0.07%
24,182
0.018%
-1,331
-5.2%
Shares
2026-07-17
Mid
Bleakley Financial Group, LLC
$627,367
0.07%
24,176
0.018%
-410
-1.7%
Shares
2026-08-05
Small
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
$625,810
0.07%
24,116
0.018%
+825
+3.5%
Shares
2026-07-20
Mid
Cyndeo Wealth Partners, LLC
$612,212
0.07%
23,592
0.018%
-1,848
-7.3%
Shares
2026-07-21
Micro
Joseph P. Lucia & Associates, LLC
$612,134
0.07%
23,589
0.018%
-1,523
-6.1%
Shares
2026-08-07
Mid
IFP Advisors, Inc
$610,733
0.07%
23,535
0.018%
+8,210
+53.6%
Shares
2026-07-20
Mega
Bank of New York Mellon Corp
Bank
2
$595,863
0.06%
22,962
0.017%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon, NA
joint
22,960
$595,812
100.0%
Defined
Held directly
2
$51
0.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$594,384
0.06%
22,905
0.017%
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
GOLDMAN SACHS & CO. LLC
22,905
$594,384
100.0%
Defined
Mid
BOKF, NA
$587,378
0.06%
22,635
0.017%
0
0.0%
Shares
2026-08-10
Micro
Johnson & White Wealth Management, LLC
$582,421
0.06%
22,444
0.017%
+604
+2.8%
Shares
2026-07-16
Small
ONCE CAPITAL MANAGEMENT, LLC
$558,963
0.06%
21,540
0.016%
0
0.0%
Shares
2026-07-22
Small
FLOW TRADERS U.S. LLC
$556,445
0.06%
21,443
0.016%
New
Shares
2026-08-14
Small
CONDOR CAPITAL MANAGEMENT
$556,368
0.06%
21,440
0.016%
+779
+3.8%
Shares
2026-08-12
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$555,018
0.06%
21,388
0.016%
0
0.0%
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
United Capital Financial Partners, LLC
21,388
$555,018
100.0%
Defined
Mid
Valeo Financial Advisors, LLC
$554,032
0.06%
21,350
0.016%
New
Shares
2026-07-08
Large
&PARTNERS
$550,918
0.06%
21,230
0.016%
New
Shares
2026-08-14
Small
Intellectus Partners, LLC
$536,697
0.06%
20,682
0.016%
-36
-0.2%
Shares
2026-08-12
Small
Convergence Financial, LLC
$530,210
0.06%
20,432
0.015%
+10,216
+100.0%
Shares
2026-08-05
Mid
Arax Advisory Partners
$522,269
0.06%
20,126
0.015%
+19,770
+5553.4%
Shares
2026-08-10
Micro
Broadhurst Jeffrey B
$519,000
0.06%
20,000
0.015%
New
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$510,332
0.06%
19,666
0.015%
New
Shares
2026-08-06
Small
Kaizen Financial Strategies
$507,530
0.05%
19,558
0.015%
-1,465
-7.0%
Shares
2026-07-30
Large
AE Wealth Management LLC
3
$498,369
0.05%
19,205
0.014%
+5,287
+38.0%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Micro
Benson Wealth Management INC
$496,008
0.05%
19,114
0.014%
-2,326
-10.8%
Shares
2026-08-10
Mid
Midwest Trust Co
Bank
$493,024
0.05%
18,999
0.014%
+50
+0.3%
Shares
2026-08-05
Mid
Wealthspire Advisors, LLC
$492,946
0.05%
18,996
0.014%
+1,855
+10.8%
Shares
2026-08-11
Large
Corient Private Wealth LLC
$491,726
0.05%
18,949
0.014%
-4,337
-18.6%
Shares
2026-08-17
Mid
Coastal Bridge Advisors, LLC
$490,610
0.05%
18,906
0.014%
-875
-4.4%
Shares
2026-08-17
Mid
Concurrent Investment Advisors, LLC
2
$480,749
0.05%
18,526
0.014%
+8,078
+77.3%
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
Concurrent Asset Management, LLC
20
$519
0.1%
Sole
Held directly
18,506
$480,230
99.9%
Sole
Micro
Guild Investment Management, Inc.
$478,518
0.05%
18,440
0.014%
+1,130
+6.5%
Shares
2026-07-28
Micro
AWM CAPITAL, LLC
$476,026
0.05%
18,344
0.014%
New
Shares
2026-07-31
Small
180 WEALTH ADVISORS, LLC
$466,606
0.05%
17,981
0.013%
New
Shares
2026-07-07
Mega
RAYMOND JAMES FINANCIAL INC
2
$466,165
0.05%
17,964
0.013%
+105
+0.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Advyzon Investment Management, LLC
2
$463,414
0.05%
17,858
0.013%
+1,835
+11.5%
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
Murphy Amy B
joint
454
$11,781
2.5%
Other
Held directly
17,404
$451,633
97.5%
Sole
Mid
Beacon Pointe Advisors, LLC
$461,365
0.05%
17,779
0.013%
-249,782
-93.4%
Shares
2026-08-18
Small
Bison Wealth, LLC
$459,107
0.05%
17,692
0.013%
+7,439
+72.6%
Shares
2026-07-07
Mid
Independent Advisor Alliance
$454,073
0.05%
17,498
0.013%
+6,028
+52.6%
Shares
2026-08-12
Mid
Soltis Investment Advisors LLC
$443,796
0.05%
17,102
0.013%
-606
-3.4%
Shares
2026-07-31
Large
Quantinno Capital Management LP
$436,011
0.05%
16,802
0.013%
-299
-1.7%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
1
$435,596
0.05%
16,786
0.013%
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
16,786
$435,596
100.0%
Defined
Micro
Great Point Wealth Advisors, LLC
$433,676
0.05%
16,712
0.013%
0
0.0%
Shares
2026-07-23
Mid
Spire Wealth Management
$428,278
0.05%
16,504
0.012%
-334
-2.0%
Shares
2026-07-15
Mid
Geneos Wealth Management Inc.
$411,281
0.04%
15,849
0.012%
+188
+1.2%
Shares
2026-08-06
Mid
MGO ONE SEVEN LLC
$407,285
0.04%
15,695
0.012%
-685
-4.2%
Shares
2026-07-31
Mid
ICONIQ Capital, LLC
$404,456
0.04%
15,586
0.012%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
3
$399,992
0.04%
15,414
0.012%
+96
+0.6%
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.
14,055
$364,727
91.2%
Defined
OSAIC INSTITUTIONS, INC.
10
$259
0.1%
Defined
Osaic Advisory Services, LLC
1,349
$35,006
8.8%
Defined
Micro
RED REEF ADVISORS LLC
$398,488
0.04%
15,356
0.012%
+3,956
+34.7%
Shares
2026-07-23
Micro
Haven Private, LLC
$397,294
0.04%
15,310
0.011%
-299
-1.9%
Shares
2026-07-29
Mid
Meridian Wealth Management, LLC
$393,946
0.04%
15,181
0.011%
+1,493
+10.9%
Shares
2026-08-05
Mid
SCS Capital Management LLC
$393,687
0.04%
15,171
0.011%
0
0.0%
Shares
2026-08-06
Micro
Citrine Capital LLC
$386,680
0.04%
14,901
0.011%
-4,411
-22.8%
Shares
2026-07-23
Small
Legacy Wealth Asset Management, LLC
$386,213
0.04%
14,883
0.011%
-127
-0.8%
Shares
2026-07-09
Small
Stratos Wealth Advisors, LLC
$385,383
0.04%
14,851
0.011%
+1,120
+8.2%
Shares
2026-08-11
Mid
Carnegie Investment Counsel
$378,740
0.04%
14,595
0.011%
-18,745
-56.2%
Shares
2026-07-30
Micro
ALTERNA WEALTH MANAGEMENT, INC
$377,832
0.04%
14,560
0.011%
0
0.0%
Shares
2026-07-16
Large
FIFTH THIRD BANCORP
Bank
1
$374,510
0.04%
14,432
0.011%
-901
-5.9%
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
14,432
$374,510
100.0%
Defined
Mid
Fiduciary Trust Co
Bank
2
$374,276
0.04%
14,423
0.011%
-7
-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
Fiduciary Trust Co of New England
12,360
$320,742
85.7%
Defined
Held directly
2,063
$53,534
14.3%
Sole
Mid
CHOREO, LLC
$372,875
0.04%
14,369
0.011%
+2,122
+17.3%
Shares
2026-08-04
Small
WESTCO ADVISORY SERVICES INC /ADV
$371,967
0.04%
14,334
0.011%
-650
-4.3%
Shares
2026-07-28
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$360,367
0.04%
13,887
0.010%
-3,012
-17.8%
Shares
2026-07-28
Micro
J. M. Brown & Associates Inc.
$360,030
0.04%
13,874
0.010%
New
Shares
2026-07-23
Mid
Larson Financial Group LLC
$357,824
0.04%
13,789
0.010%
-545
-3.8%
Shares
2026-08-14
Small
HOLDERNESS INVESTMENTS CO
$355,644
0.04%
13,705
0.010%
+746
+5.8%
Shares
2026-08-12
Small
Sage Mountain Advisors LLC
$346,147
0.04%
13,339
0.010%
+3,356
+33.6%
Shares
2026-08-05
Mid
Sowell Financial Services LLC
$344,460
0.04%
13,274
0.010%
-475
-3.5%
Shares
2026-07-20
Mid
Brookstone Capital Management
$341,190
0.04%
13,148
0.010%
+202
+1.6%
Shares
2026-07-15
Small
SANTA MONICA PARTNERS LP
$336,986
0.04%
12,986
0.010%
0
0.0%
Shares
2026-08-13
Small
Keystone Financial Group
$330,914
0.04%
12,752
0.010%
-5
-0.0%
Shares
2026-07-29
Micro
Three Magnolias Financial Advisors, LLC
$330,084
0.04%
12,720
0.010%
New
Shares
2026-07-31
Mid
Wealthcare Advisory Partners LLC
$326,347
0.04%
12,576
0.009%
-1,375
-9.9%
Shares
2026-07-09
Micro
Richardson Capital Management LLC
$323,466
0.03%
12,465
0.009%
+5,603
+81.7%
Shares
2026-07-17
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
$323,025
0.03%
12,448
0.009%
-85
-0.7%
Shares
2026-07-29
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$313,631
0.03%
12,086
0.009%
+3,064
+34.0%
Shares
2026-07-20
Mid
Ancora Advisors LLC
1
$313,268
0.03%
12,072
0.009%
-180
-1.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Manhattan West Asset Management, LLC
$310,595
0.03%
11,969
0.009%
New
Shares
2026-08-11
Small
FAGAN ASSOCIATES, INC.
$308,130
0.03%
11,874
0.009%
-1,246
-9.5%
Shares
2026-08-04
Mid
Chicago Partners Investment Group LLC
$302,577
0.03%
11,660
0.009%
+190
+1.7%
Shares
2026-07-30
Small
LaSalle St. Investment Advisors, LLC
$301,487
0.03%
11,618
0.009%
-513
-4.2%
Shares
2026-08-11
Large
CIBC Bancorp USA Inc.
Bank
2
$300,786
0.03%
11,591
0.009%
-3,798
-24.7%
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.
11,198
$290,588
96.6%
Defined
CIBC National Trust Co
393
$10,198
3.4%
Defined
Mid
Freestone Capital Holdings, LLC
1
$300,708
0.03%
11,588
0.009%
+1,846
+18.9%
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
11,588
$300,708
100.0%
Defined
Small
Compass Ion Advisors, LLC
$299,644
0.03%
11,547
0.009%
-50
-0.4%
Shares
2026-08-12
Small
Firestone Capital Management
$299,073
0.03%
11,525
0.009%
+3,100
+36.8%
Shares
2026-08-03
Mid
Venture Visionary Partners LLC
$296,712
0.03%
11,434
0.009%
-490
-4.1%
Shares
2026-07-27
Large
Pathstone Holdings, LLC
$295,388
0.03%
11,383
0.009%
+3,604
+46.3%
Shares
2026-08-13
Large
EP Wealth Advisors, LLC
$292,949
0.03%
11,289
0.008%
+2,096
+22.8%
Shares
2026-08-12
Small
Smithfield Trust Co
Bank
$291,652
0.03%
11,239
0.008%
0
0.0%
Shares
2026-08-05
Large
US BANCORP \DE\
Bank
1
$290,146
0.03%
11,181
0.008%
+326
+3.0%
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
11,181
$290,146
100.0%
Other
Large
STIFEL FINANCIAL CORP
2
$289,186
0.03%
11,144
0.008%
+3,668
+49.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
MOSAIC FAMILY WEALTH PARTNERS, LLC
$287,110
0.03%
11,064
0.008%
+10
+0.1%
Shares
2026-08-05
Small
SMITH, MOORE & CO.
$280,493
0.03%
10,809
0.008%
-160
-1.5%
Shares
2026-08-12
Micro
CERTIOR FINANCIAL GROUP, LLC
$275,251
0.03%
10,607
0.008%
0
0.0%
Shares
2026-07-20
Mid
Atria Investments, Inc
$274,291
0.03%
10,570
0.008%
New
Shares
2026-07-28
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$273,227
0.03%
10,529
0.008%
+65
+0.6%
Shares
2026-07-15
Small
Blackhawk Capital Partners, LLC
$272,267
0.03%
10,492
0.008%
0
0.0%
Shares
2026-07-20
Small
Runnymede Capital Advisors, Inc.
$266,584
0.03%
10,273
0.008%
-180
-1.7%
Shares
2026-07-21
Small
Family Office Research LLC
Family Office
$265,987
0.03%
10,250
0.008%
New
Shares
2026-07-27
Small
EPIQ PARTNERS, LLC
$264,690
0.03%
10,200
0.008%
0
0.0%
Shares
2026-07-07
Mid
BENJAMIN EDWARDS INC
1
$255,996
0.03%
9,865
0.007%
-133
-1.3%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.
9,865
$255,996
100.0%
Defined
Small
WoodTrust Financial Corp
$254,024
0.03%
9,789
0.007%
0
0.0%
Shares
2026-07-27
Mega
BANK OF MONTREAL /CAN/
Bank
4
$253,374
0.03%
9,764
0.007%
-34
-0.3%
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
BMO Bank N.A.
392
$10,172
4.0%
Defined
BMO NESBITT BURNS INC.
6,177
$160,293
63.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
89
$2,309
0.9%
Defined
Stoker Ostler Wealth Advisors, Inc.
3,106
$80,600
31.8%
Defined
Mid
Joel Isaacson & Co., LLC
$253,297
0.03%
9,761
0.007%
+840
+9.4%
Shares
2026-08-04
Micro
Keystone Financial Services, LLC
$251,689
0.03%
9,699
0.007%
+2,620
+37.0%
Shares
2026-07-24
Micro
Stewardship Advisors, LLC
$249,664
0.03%
9,621
0.007%
0
0.0%
Shares
2026-07-20
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$249,639
0.03%
9,620
0.007%
-339
-3.4%
Shares
2026-07-28
Micro
Avondale Wealth Management
$248,704
0.03%
9,584
0.007%
New
Shares
2026-07-13
Mega
JANE STREET GROUP, LLC
1
$246,525
0.03%
9,500
0.007%
-8,300
-46.6%
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
9,500
$246,525
100.0%
Defined
Micro
TME FINANCIAL, INC.
$245,980
0.03%
9,479
0.007%
New
Shares
2026-07-23
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$245,409
0.03%
9,457
0.007%
-29,512
-75.7%
Shares
2026-07-28
Large
BROWN ADVISORY INC
1
$245,357
0.03%
9,455
0.007%
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
Brown Advisory LLC
9,455
$245,357
100.0%
Defined
Micro
Bernardo Wealth Planning LLC
$236,819
0.03%
9,126
0.007%
0
0.0%
Shares
2026-07-27
Mid
Ausdal Financial Partners, Inc.
$236,196
0.03%
9,102
0.007%
New
Shares
2026-08-14
Small
3EDGE Asset Management, LP
$233,887
0.03%
9,013
0.007%
-4,010
-30.8%
Shares
2026-07-27
Mid
Visionary Wealth Advisors
$233,731
0.03%
9,007
0.007%
+64
+0.7%
Shares
2026-08-13
Small
MCRAE CAPITAL MANAGEMENT INC
$231,422
0.02%
8,918
0.007%
0
0.0%
Shares
2026-07-17
Small
Curran Financial Partners, LLC
$230,072
0.02%
8,866
0.007%
-469
-5.0%
Shares
2026-08-12
Small
Ellsworth Advisors, LLC
$229,605
0.02%
8,848
0.007%
0
0.0%
Shares
2026-07-16
Small
GK Wealth Management LLC
$227,841
0.02%
8,780
0.007%
New
Shares
2026-07-07
Small
Concord Wealth Partners
$227,841
0.02%
8,780
0.007%
0
0.0%
Shares
2026-07-27
Mid
CreativeOne Wealth, LLC
$225,790
0.02%
8,701
0.007%
-183
-2.1%
Shares
2026-08-13
Mid
Dynamic Advisor Solutions LLC
$224,804
0.02%
8,663
0.007%
New
Shares
2026-07-07
Small
Asset Planning,Inc
$224,467
0.02%
8,650
0.006%
0
0.0%
Shares
2026-07-27
Small
Burford Brothers, Inc.
$221,379
0.02%
8,531
0.006%
-377
-4.2%
Shares
2026-07-28
Small
AdvisorNet Financial, Inc
$218,576
0.02%
8,423
0.006%
+1,006
+13.6%
Shares
2026-07-23
Small
NTV Asset Management LLC
$212,089
0.02%
8,173
0.006%
-300
-3.5%
Shares
2026-08-05
Small
TITLEIST ASSET MANAGEMENT, LLC
$207,132
0.02%
7,982
0.006%
-3,000
-27.3%
Shares
2026-07-20
Mid
Prime Capital Investment Advisors, LLC
$203,915
0.02%
7,858
0.006%
-50
-0.6%
Shares
2026-08-05
Micro
Glass Jacobson Investment Advisors llc
$199,399
0.02%
7,684
0.006%
-32
-0.4%
Shares
2026-07-30
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$190,860
0.02%
7,355
0.006%
-773
-9.5%
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
PNC Bank, National Association
7,330
$190,212
99.7%
Defined
PNC Wealth Management LLC
25
$648
0.3%
Defined
Mid
MONTAG A & ASSOCIATES INC
$175,889
0.02%
6,778
0.005%
-765
-10.1%
Shares
2026-08-05
Small
NBC SECURITIES, INC.
Broker-Dealer
$168,623
0.02%
6,498
0.005%
0
0.0%
Shares
2026-07-21
Mid
UMB Bank, n.a.
$166,573
0.02%
6,419
0.005%
0
0.0%
Shares
2026-08-13
Mid
Allworth Financial LP
$148,589
0.02%
5,726
0.004%
-233
-3.9%
Shares
2026-08-11
Small
Canton Hathaway, LLC
$141,168
0.02%
5,440
0.004%
0
0.0%
Shares
2026-08-06
Small
Hills Bank & Trust Co
Bank
$136,393
0.01%
5,256
0.004%
+376
+7.7%
Shares
2026-08-10
Small
TSFG, LLC
$127,129
0.01%
4,899
0.004%
0
0.0%
Shares
2026-07-23
Mega
ROYAL BANK OF CANADA
Bank
5
$111,609
0.01%
4,301
0.003%
+980
+29.5%
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
1,188
$30,828
27.6%
Defined
RBC Dominion Securities Inc.
70
$1,816
1.6%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
20
$519
0.5%
Defined
CITY NATIONAL BANK
2,860
$74,217
66.5%
Defined
RBC Rochdale, LLC
163
$4,229
3.8%
Defined
Small
HARBOR INVESTMENT ADVISORY, LLC
$106,576
0.01%
4,107
0.003%
+1,197
+41.1%
Shares
2026-07-07
Small
REAP Financial Group, LLC
$105,876
0.01%
4,080
0.003%
0
0.0%
Shares
2026-08-04
Small
KELLEHER FINANCIAL ADVISORS
$101,722
0.01%
3,920
0.003%
+334
+9.3%
Shares
2026-08-06
Micro
GILPIN WEALTH MANAGEMENT, LLC
$92,122
0.01%
3,550
0.003%
0
0.0%
Shares
2026-07-24
Small
Provenance Wealth Advisors, LLC
$91,863
0.01%
3,540
0.003%
+2,123
+149.8%
Shares
2026-07-24
Small
HIGHLINE WEALTH PARTNERS LLC
$91,525
0.01%
3,527
0.003%
+2,880
+445.1%
Shares
2026-07-15
Mid
ROTHSCHILD INVESTMENT LLC
$87,866
0.01%
3,386
0.003%
0
0.0%
Shares
2026-08-06
Micro
Ares Financial Consulting, LLC
$86,257
0.01%
3,324
0.002%
+1,697
+104.3%
Shares
2026-07-09
Small
Quent Capital, LLC
$86,205
0.01%
3,322
0.002%
+1,893
+132.5%
Shares
2026-08-07
Mid
Smartleaf Asset Management LLC
$85,816
0.01%
3,307
0.002%
0
0.0%
Shares
2026-08-12
Micro
Cornerstone Planning Group LLC
$85,116
0.01%
3,280
0.002%
+2,322
+242.4%
Shares
2026-07-29
Mid
Bogart Wealth, LLC
$79,770
0.01%
3,074
0.002%
+60
+2.0%
Shares
2026-07-24
Mid
TRUST CO OF VERMONT
Bank
$77,018
0.01%
2,968
0.002%
New
Shares
2026-08-07
Mid
Blue Trust, Inc.
$75,358
0.01%
2,904
0.002%
-307
-9.6%
Shares
2026-07-21
Small
Financial Management Professionals, Inc.
$72,452
0.01%
2,792
0.002%
-258
-8.5%
Shares
2026-07-09
Mid
Clearstead Advisors, LLC
$72,166
0.01%
2,781
0.002%
+782
+39.1%
Shares
2026-08-06
Small
MCGUIRE CAPITAL ADVISORS INC
$68,248
0.01%
2,630
0.002%
-70
-2.6%
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$61,916
0.01%
2,386
0.002%
-6,435
-73.0%
Shares
2026-08-05
Small
Alamea Verwaltungs GmbH
$60,333
0.01%
2,325
0.002%
0
0.0%
Shares
2026-08-13
Micro
Copia Wealth Management
$57,634
0.01%
2,221
0.002%
-26
-1.2%
Shares
2026-08-18
Small
Horrell Capital Management, Inc.
$54,728
0.01%
2,109
0.002%
0
0.0%
Shares
2026-07-16
Micro
KERR FINANCIAL PLANNING Corp
$51,614
0.01%
1,989
0.001%
-20
-1.0%
Shares
2026-07-02
Mid
Atlantic Union Bankshares Corp
3
$50,731
0.01%
1,955
0.001%
-338
-14.7%
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
Atlantic Union Bankshares Corp
20
$519
1.0%
Sole
West Financial Services, Inc.
14
$363
0.7%
Sole
SSB Wealth Management, Inc.
1,921
$49,849
98.3%
Sole
Mid
Wilmington Savings Fund Society, FSB
$50,602
0.01%
1,950
0.001%
-475
-19.6%
Shares
2026-07-28
Large
NewEdge Advisors, LLC
$49,979
0.01%
1,926
0.001%
-7,235
-79.0%
Shares
2026-08-12
Small
GABLES CAPITAL MANAGEMENT INC.
$47,462
0.01%
1,829
0.001%
0
0.0%
Shares
2026-08-10
Micro
PlanVest Financial, Inc
$47,151
0.01%
1,817
0.001%
+26
+1.5%
Shares
2026-08-10
Small
WOLFF WIESE MAGANA LLC
$46,268
0.00%
1,783
0.001%
-56
-3.0%
Shares
2026-07-13
Micro
VSM Wealth Advisory, LLC
$43,751
0.00%
1,686
0.001%
0
0.0%
Shares
2026-07-23
Small
Beaird Harris Wealth Management, LLC
$42,661
0.00%
1,644
0.001%
0
0.0%
Shares
2026-07-08
Micro
VIMA LLC
$42,013
0.00%
1,619
0.001%
New
Shares
2026-07-24
Mega
UBS Group AG
2
$40,636
0.00%
1,566
0.001%
+43
+2.8%
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
44
$1,141
2.8%
Defined
UBS AG
1,522
$39,495
97.2%
Defined
Mid
EFG International AG
2
$40,222
0.00%
1,550
0.001%
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
Cite Gestion SA
1,200
$31,140
77.4%
Defined
Held directly
350
$9,082
22.6%
Defined
Small
Lodestone Wealth Management LLC
$34,279
0.00%
1,321
0.001%
+246
+22.9%
Shares
2026-07-24
Mid
SouthState Bank Corp
Bank
1
$33,008
0.00%
1,272
0.001%
-49
-3.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Mid
MATHER GROUP, LLC.
$31,373
0.00%
1,209
0.001%
0
0.0%
Shares
2026-07-27
Mid
Compagnie Lombard Odier SCmA
1
$30,102
0.00%
1,160
0.001%
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
Bank Lombard Odier & Co Ltd
1,160
$30,102
100.0%
Defined
Small
NFSG Corp
$29,738
0.00%
1,146
0.001%
-270
-19.1%
Shares
2026-08-14
Small
MRP Capital Investments, LLC
$28,337
0.00%
1,092
0.001%
0
0.0%
Shares
2026-08-10
Mid
Strategic Wealth Partners, Ltd.
$25,872
0.00%
997
0.001%
0
0.0%
Shares
2026-08-12
Large
BESSEMER GROUP INC
1
$25,093
0.00%
967
0.001%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
967
$25,093
100.0%
Defined
Small
SJS Investment Consulting Inc.
$24,937
0.00%
961
0.001%
0
0.0%
Shares
2026-07-22
Mid
HARBOUR INVESTMENTS, INC.
$24,055
0.00%
927
0.001%
-256
-21.6%
Shares
2026-08-12
Small
HHM Wealth Advisors, LLC
$22,810
0.00%
879
0.001%
0
0.0%
Shares
2026-07-13
Micro
ABOUND FINANCIAL, LLC
$22,654
0.00%
873
0.001%
0
0.0%
Shares
2026-08-14
Small
Jackson, Grant Investment Advisers, Inc.
$21,849
0.00%
842
0.001%
0
0.0%
Shares
2026-07-31
Micro
Keystone Financial Group, Inc.
$21,175
0.00%
816
0.001%
0
0.0%
Shares
2026-07-21
Small
Westfuller Advisors, LLC
$20,656
0.00%
796
0.001%
-13
-1.6%
Shares
2026-07-29
Micro
Planning Strategies Inc.
$20,370
0.00%
785
0.001%
New
Shares
2026-07-27
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$20,137
0.00%
776
0.001%
-784
-50.3%
Shares
2026-07-22
Micro
Smallwood Wealth Investment Management, LLC
$20,085
0.00%
774
0.001%
+570
+279.4%
Shares
2026-07-23
Small
CALDWELL SUTTER CAPITAL, INC.
$17,516
0.00%
675
0.001%
0
0.0%
Shares
2026-08-05
Large
HUNTINGTON NATIONAL BANK
Bank
$15,440
0.00%
595
0.000%
0
0.0%
Principal
2026-08-13
Small
ACTION POINT FINANCIAL PLANNING, LLC
$14,841
0.00%
572
0.000%
New
Shares
2026-08-14
Small
Caitlin John, LLC
$14,765
0.00%
569
0.000%
-36
-6.0%
Shares
2026-08-17
Micro
Bay Harbor Wealth Management, LLC
$14,480
0.00%
558
0.000%
0
0.0%
Shares
2026-07-28
Large
Rockefeller Capital Management L.P.
1
$14,013
0.00%
540
0.000%
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
540
$14,013
100.0%
Defined
Mid
CENTRAL TRUST Co
Bank
$13,883
0.00%
535
0.000%
0
0.0%
Shares
2026-07-31
Mid
North Star Investment Management Corp.
$13,234
0.00%
510
0.000%
0
0.0%
Shares
2026-07-28
Small
COMPASS FINANCIAL MANAGEMENT LLC
$13,182
0.00%
508
0.000%
New
Shares
2026-08-12
Small
GFS Advisors, LLC
$12,975
0.00%
421,760
0.317%
New
Shares
2026-08-04
Small
GS Investments, Inc.
$12,975
0.00%
500
0.000%
+200
+66.7%
Shares
2026-08-06
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$12,325
0.00%
475
0.000%
+25
+5.6%
Shares
2026-07-08
Small
Measured Wealth Private Client Group, LLC
$12,248
0.00%
472
0.000%
0
0.0%
Shares
2026-08-10
Small
LRI Investments, LLC
$12,222
0.00%
471
0.000%
0
0.0%
Shares
2026-07-14
Large
TD Waterhouse Canada Inc.
1
$12,066
0.00%
465
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
465
$12,066
100.0%
Defined
Mid
WHITTIER TRUST CO
Bank
$11,314
0.00%
436
0.000%
0
0.0%
Shares
2026-07-28
Mid
Colonial Trust Advisors
$11,210
0.00%
432
0.000%
0
0.0%
Shares
2026-08-11
Micro
American Capital Advisory, LLC
$11,054
0.00%
426
0.000%
0
0.0%
Shares
2026-07-28
Mid
CHILTON CAPITAL MANAGEMENT LLC
$10,769
0.00%
415
0.000%
0
0.0%
Shares
2026-08-04
Mid
Avalon Trust Co
Bank
$10,380
0.00%
400
0.000%
0
0.0%
Shares
2026-08-06
Mid
IFG Advisory, LLC
$10,354
0.00%
399
0.000%
New
Shares
2026-08-14
Small
Aventura Private Wealth, LLC
$10,172
0.00%
392
0.000%
+202
+106.3%
Shares
2026-07-15
Small
SOA Wealth Advisors, LLC.
$9,679
0.00%
373
0.000%
-37
-9.0%
Shares
2026-07-21
Micro
Strategic Investment Solutions, Inc. /IL
$9,626
0.00%
371
0.000%
0
0.0%
Shares
2026-07-08
Micro
LFA - Lugano Financial Advisors SA
$9,471
0.00%
365
0.000%
0
0.0%
Shares
2026-07-28
Mega
FMR LLC
1
$8,978
0.00%
346
0.000%
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
STRATEGIC ADVISERS LLC
346
$8,978
100.0%
Defined
Small
MCDONALD PARTNERS LLC
$8,848
0.00%
341
0.000%
New
Shares
2026-07-28
Small
Vision Retirement, LLC
Pension
$8,304
0.00%
320
0.000%
-758
-70.3%
Shares
2026-07-21
Micro
Signature Resources Capital Management, LLC
$8,018
0.00%
309
0.000%
+290
+1526.3%
Shares
2026-07-14
Small
Pinnacle Wealth Planning Services, Inc.
$7,836
0.00%
302
0.000%
0
0.0%
Shares
2026-08-07
Small
YANKCOM Partnership
$7,266
0.00%
280
0.000%
New
Shares
2026-07-21
Micro
Roble, Belko & Company, Inc
$7,266
0.00%
280
0.000%
+30
+12.0%
Shares
2026-07-24
Small
Continuum Advisory, LLC
$6,876
0.00%
265
0.000%
New
Shares
2026-08-06
Mega
BlackRock, Inc.
1
$6,798
0.00%
262
0.000%
+103
+64.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
GILL CAPITAL PARTNERS, LLC
$6,695
0.00%
258
0.000%
0
0.0%
Shares
2026-08-20
Large
Federation des caisses Desjardins du Quebec
2
$6,616
0.00%
255
0.000%
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
Desjardins Securities inc.
30
$778
11.8%
Defined
Held directly
225
$5,838
88.2%
Defined
Micro
Nova Wealth Management, Inc.
$6,487
0.00%
250
0.000%
0
0.0%
Shares
2026-07-13
Micro
JDM Financial Group LLC
$6,124
0.00%
236
0.000%
0
0.0%
Shares
2026-08-18
Small
TOMPKINS FINANCIAL CORP
$5,916
0.00%
228
0.000%
0
0.0%
Shares
2026-07-15
Large
BROWN BROTHERS HARRIMAN & CO
$5,709
0.00%
220
0.000%
0
0.0%
Shares
2026-08-12
Small
Plante Moran Financial Advisors, LLC
$5,553
0.00%
214
0.000%
0
0.0%
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$5,371
0.00%
207
0.000%
-3
-1.4%
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
Edward D. Jones & Co., L.P.
207
$5,371
100.0%
Sole
Mid
BEACON INVESTMENT ADVISORY SERVICES, INC.
$5,345
0.00%
206
0.000%
-304
-59.6%
Shares
2026-07-08
Small
Strive Financial Group ,LLC
$5,319
0.00%
205
0.000%
New
Shares
2026-08-17
Small
Dunhill Financial, LLC
$5,215
0.00%
201
0.000%
0
0.0%
Shares
2026-08-07
Small
Truvestments Capital LLC
$5,190
0.00%
200
0.000%
-76
-27.5%
Shares
2026-08-12
Micro
Walsh & Associates, LLC
$5,190
0.00%
200
0.000%
0
0.0%
Shares
2026-07-21
Mid
ATWOOD & PALMER INC
$5,112
0.00%
197
0.000%
0
0.0%
Shares
2026-07-08
Small
MTM Investment Management, LLC
$5,060
0.00%
195
0.000%
0
0.0%
Shares
2026-08-03
Micro
Spectrum Wealth Advisory Group, LLC
$4,878
0.00%
188
0.000%
New
Shares
2026-08-06
Small
Wilkerson Advisory Group LLC
$4,878
0.00%
188
0.000%
+32
+20.5%
Shares
2026-07-21
Micro
Burk Holdings LLC
$4,800
0.00%
185
0.000%
0
0.0%
Shares
2026-08-13
Small
Golden State Wealth Management, LLC
$4,722
0.00%
182
0.000%
0
0.0%
Shares
2026-07-22
Micro
Arlington Trust Co LLC
Bank
$4,671
0.00%
180
0.000%
0
0.0%
Shares
2026-07-07
Mid
Intesa Sanpaolo S.p.A.
$4,515
0.00%
174
0.000%
0
0.0%
Shares
2026-07-31
Small
Turim 21 Investimentos Ltda.
$4,463
0.00%
172
0.000%
0
0.0%
Shares
2026-08-10
Mid
ST GERMAIN D J CO INC
$4,307
0.00%
166
0.000%
0
0.0%
Shares
2026-07-21
Micro
Trust Co
Bank
$4,022
0.00%
155
0.000%
0
0.0%
Shares
2026-07-10
Small
Essential Partners LLC
$3,892
0.00%
150
0.000%
0
0.0%
Shares
2026-08-10
Small
Redwood Park Advisors LLC
$3,684
0.00%
142
0.000%
0
0.0%
Shares
2026-08-11
Small
CVA Family Office, LLC
Family Office
$3,503
0.00%
135
0.000%
0
0.0%
Shares
2026-08-07
Small
Commonwealth Retirement Investments LLC
Pension
$3,425
0.00%
132
0.000%
New
Shares
2026-08-03
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$3,321
0.00%
128
0.000%
0
0.0%
Shares
2026-07-28
Small
Triumph Capital Management
$3,295
0.00%
127
0.000%
0
0.0%
Shares
2026-07-21
Micro
PFS Partners, LLC
$2,984
0.00%
115
0.000%
-2
-1.7%
Shares
2026-07-20
Micro
Tidemark, LLC
$2,828
0.00%
109
0.000%
0
0.0%
Shares
2026-08-10
Small
MCF Advisors LLC
$2,698
0.00%
104
0.000%
0
0.0%
Shares
2026-08-12
Micro
Hurley Capital, LLC
$2,672
0.00%
103
0.000%
0
0.0%
Shares
2026-08-10
Mid
SALEM INVESTMENT COUNSELORS INC
$2,595
0.00%
100
0.000%
0
0.0%
Shares
2026-07-14
Micro
Main Street Group, LTD
$2,595
0.00%
100
0.000%
0
0.0%
Shares
2026-07-13
Small
JNBA Financial Advisors
$2,595
0.00%
100
0.000%
0
0.0%
Shares
2026-07-23
Small
Manchester Capital Management LLC
$2,595
0.00%
100
0.000%
0
0.0%
Shares
2026-08-13
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$2,595
0.00%
100
0.000%
0
0.0%
Shares
2026-08-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$2,595
0.00%
100
0.000%
New
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.
100
$2,595
100.0%
Defined
Micro
DHJJ Financial Advisors, Ltd.
$2,569
0.00%
99
0.000%
0
0.0%
Shares
2026-07-24
Micro
Osbon Capital Management LLC
$2,517
0.00%
97
0.000%
-1
-1.0%
Shares
2026-08-13
Small
HOEY INVESTMENTS, INC
$2,491
0.00%
96
0.000%
0
0.0%
Shares
2026-07-27
Mid
DELTA ASSET MANAGEMENT LLC/TN
$2,491
0.00%
96
0.000%
0
0.0%
Shares
2026-08-10
Mid
MassMutual Private Wealth & Trust, FSB
$2,465
0.00%
95
0.000%
+50
+111.1%
Shares
2026-07-02
Small
TOTH FINANCIAL ADVISORY CORP
$2,283
0.00%
88
0.000%
-200
-69.4%
Shares
2026-07-14
Mid
Dixon Mitchell Investment Counsel Inc.
$2,205
0.00%
85
0.000%
0
0.0%
Shares
2026-08-13
Mid
BARTLETT & CO. WEALTH MANAGEMENT LLC
$2,153
0.00%
83
0.000%
0
0.0%
Shares
2026-07-24
Small
WEST PACES ADVISORS INC.
$2,076
0.00%
80
0.000%
New
Shares
2026-07-20
Micro
Holos Integrated Wealth LLC
$2,076
0.00%
80
0.000%
0
0.0%
Shares
2026-07-15
Small
Financial Perspectives, Inc
$1,972
0.00%
76
0.000%
0
0.0%
Shares
2026-07-24
Small
Strengthening Families & Communities, LLC
$1,842
0.00%
71
0.000%
0
0.0%
Shares
2026-08-11
Small
High Note Wealth, LLC
$1,686
0.00%
65
0.000%
0
0.0%
Shares
2026-07-23
Small
Atlantic Edge Private Wealth Management, LLC
$1,608
0.00%
62
0.000%
0
0.0%
Shares
2026-07-23
Small
IMA Advisory Services, Inc.
$1,557
0.00%
60
0.000%
New
Shares
2026-08-10
Small
OAKWORTH CAPITAL, INC.
$1,531
0.00%
59
0.000%
0
0.0%
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
1
$1,505
0.00%
58
0.000%
-215
-78.8%
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
58
$1,505
100.0%
Other
Micro
SIMA Wealth Partners, LLC
$1,479
0.00%
57
0.000%
0
0.0%
Shares
2026-07-28
Micro
Financially Speaking Inc
$1,427
0.00%
55
0.000%
0
0.0%
Shares
2026-07-27
Small
Bullock Wealth Management Group
$1,401
0.00%
54
0.000%
New
Shares
2026-08-19
Small
Tradewinds Capital Management, LLC
$1,375
0.00%
53
0.000%
0
0.0%
Shares
2026-07-24
Small
Crewe Advisors LLC
$1,349
0.00%
52
0.000%
0
0.0%
Shares
2026-07-24
Mid
EverSource Wealth Advisors, LLC
$1,297
0.00%
50
0.000%
+12
+31.6%
Shares
2026-07-24
Micro
Kilter Group LLC
$1,297
0.00%
50
0.000%
0
0.0%
Shares
2026-08-11
Small
Carolina Wealth Advisors, LLC
$1,219
0.00%
47
0.000%
0
0.0%
Shares
2026-07-09
Small
NVWM, LLC
$1,167
0.00%
45
0.000%
0
0.0%
Shares
2026-07-29
Micro
SWAN Capital LLC
$1,141
0.00%
44
0.000%
-38
-46.3%
Shares
2026-08-13
Small
Financial Life Planners
$1,141
0.00%
44
0.000%
0
0.0%
Shares
2026-07-21
Small
Private Wealth Asset Management, LLC
$1,115
0.00%
43
0.000%
+18
+72.0%
Shares
2026-08-11
Mid
GHP Investment Advisors, Inc.
$1,063
0.00%
41
0.000%
0
0.0%
Shares
2026-07-20
Small
Burnham & Co LLC
$1,038
0.00%
40
0.000%
New
Shares
2026-08-11
Micro
Key Capital Management, INC
$1,038
0.00%
40
0.000%
+10
+33.3%
Shares
2026-07-28
Micro
Quest 10 Wealth Builders, Inc.
$1,012
0.00%
39
0.000%
0
0.0%
Shares
2026-07-24
Small
Kozak & Associates, Inc.
$934
0.00%
36
0.000%
0
0.0%
Shares
2026-07-02
Small
Axiom Investment Management LLC
$882
0.00%
34
0.000%
0
0.0%
Shares
2026-07-31
Small
Pacific Center for Financial Services
$830
0.00%
32
0.000%
0
0.0%
Shares
2026-08-05
Micro
Godfrey Financial Associates, Inc.
$830
0.00%
32
0.000%
0
0.0%
Shares
2026-08-11
Mid
CoreCap Advisors, LLC
$830
0.00%
32
0.000%
-125
-79.6%
Shares
2026-07-06
Small
Versant Capital Management, Inc
$778
0.00%
30
0.000%
0
0.0%
Shares
2026-07-02
Small
Ascentis Wealth Management, LLC
$700
0.00%
27
0.000%
0
0.0%
Shares
2026-07-30
Micro
VISION FINANCIAL MARKETS LLC
$648
0.00%
25
0.000%
0
0.0%
Shares
2026-07-24
Micro
Comprehensive Financial Planning, Inc./PA
$648
0.00%
25
0.000%
0
0.0%
Shares
2026-08-10
Small
LifeSteps Financial, Inc.
$622
0.00%
24
0.000%
New
Shares
2026-07-17
Micro
Abound Wealth Management
$622
0.00%
24
0.000%
-6
-20.0%
Shares
2026-07-10
Small
N.E.W. Advisory Services LLC
$622
0.00%
24
0.000%
+4
+20.0%
Shares
2026-08-06
Mid
Heritage Wealth Advisors
$570
0.00%
22
0.000%
New
Shares
2026-08-14
Mid
VALLEY WEALTH MANAGERS, INC.
$570
0.00%
22
0.000%
0
0.0%
Shares
2026-08-04
Small
VALLEY NATIONAL ADVISERS INC
$519
0.00%
20
0.000%
-90
-81.8%
Shares
2026-07-29
Small
ARMSTRONG ADVISORY GROUP, INC
$519
0.00%
20
0.000%
0
0.0%
Shares
2026-07-13
Micro
Graney & King, LLC
$519
0.00%
20
0.000%
0
0.0%
Shares
2026-08-07
Small
Westend Capital Management, LLC
$519
0.00%
20
0.000%
0
0.0%
Shares
2026-08-07
Micro
Boreal Capital Management LLC
$519
0.00%
20
0.000%
New
Shares
2026-08-13
Small
BARRETT & COMPANY, INC.
$519
0.00%
20
0.000%
0
0.0%
Shares
2026-07-24
Small
CITY HOLDING CO
$519
0.00%
20
0.000%
0
0.0%
Shares
2026-07-10
Small
Cheviot Value Management, LLC
$415
0.00%
16
0.000%
0
0.0%
Shares
2026-08-06
Small
FIRST UNITED BANK & TRUST
Bank
$363
0.00%
14
0.000%
New
Shares
2026-07-20
Micro
Ankerstar Wealth, LLC
$363
0.00%
14
0.000%
-1
-6.7%
Shares
2026-08-13
Small
THOMPSON INVESTMENT MANAGEMENT, INC.
$311
0.00%
12
0.000%
0
0.0%
Shares
2026-07-13
Mid
Nemes Rush Group LLC
$259
0.00%
10
0.000%
0
0.0%
Shares
2026-08-14
Small
Gen-Wealth Partners Inc
$259
0.00%
10
0.000%
0
0.0%
Shares
2026-08-10
Small
Game Plan Financial Advisors, LLC
$259
0.00%
10
0.000%
0
0.0%
Shares
2026-08-07
Small
Front Row Advisors LLC
$259
0.00%
10
0.000%
0
0.0%
Shares
2026-08-13
Micro
Allied Private Wealth LLC
$233
0.00%
9
0.000%
New
Shares
2026-07-09
Small
FINANCIAL CONSULATE, INC
$207
0.00%
8
0.000%
0
0.0%
Shares
2026-07-23
Large
DANSKE BANK A/S
Bank
$155
0.00%
6
0.000%
0
0.0%
Shares
2026-08-10
Small
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
$129
0.00%
5
0.000%
0
0.0%
Shares
2026-07-20
Small
Eukles Asset Management
$129
0.00%
5
0.000%
0
0.0%
Shares
2026-08-05
Micro
DiNuzzo Private Wealth, Inc.
$103
0.00%
4
0.000%
0
0.0%
Shares
2026-07-10
Small
BFSG, LLC
$77
0.00%
3
0.000%
0
0.0%
Shares
2026-07-20
Micro
Avion Wealth
$51
0.00%
2
0.000%
0
0.0%
Shares
2026-07-31
Small
Colonial Trust Co / SC
Bank
$51
0.00%
2
0.000%
0
0.0%
Shares
2026-08-11
Small
ALBION FINANCIAL GROUP /UT
$51
0.00%
2
0.000%
0
0.0%
Shares
2026-07-22
Micro
Frazier Financial Advisors, LLC
$51
0.00%
2
0.000%
0
0.0%
Shares
2026-08-10
Small
Rossby Financial, LCC
$25
0.00%
1
0.000%
0
0.0%
Shares
2026-08-04
Micro
Forum Finance Group S.A.
$2
0.00%
88
0.000%
0
0.0%
Shares
2026-08-14
Small
Covestor Ltd
$2
0.00%
90
0.000%
0
0.0%
Shares
2026-08-07
Mid
Capital Analysts, LLC
$1
0.00%
26
0.000%
0
0.0%
Shares
2026-08-05
Small
Activest Wealth Management
$0
0.00%
0
0.000%
-52
-100.0%
Shares
2026-07-16
Small
MSRH, LLC
$3,094,968
0.33%
103,200
0.077%
Sold Out
Shares
2026-05-11
Small
BECK CAPITAL MANAGEMENT, LLC
$2,297,443
0.25%
76,607
0.058%
Sold Out
Shares
2026-05-15
Mid
AlTi Global, Inc.
2
$1,805,308
0.19%
60,197
0.045%
Sold Out
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TIEDEMANN ADVISORS, LLC
197
$5,908
0.3%
Defined
Held directly
60,000
$1,799,400
99.7%
Defined
Small
Ethos Financial Group, LLC
$1,608,393
0.17%
53,631
0.040%
Sold Out
Shares
2026-05-05
Mid
RFG Advisory, LLC
$1,306,244
0.14%
43,556
0.033%
Sold Out
Shares
2026-04-20
Mid
IMC-Chicago, LLC
$1,181,366
0.13%
39,392
0.030%
Sold Out
Shares
2026-05-05
Large
IEQ CAPITAL, LLC
$712,352
0.08%
23,753
0.018%
Sold Out
Shares
2026-05-15
Mid
VestGen Advisors, LLC
$612,755
0.07%
20,432
0.015%
Sold Out
Shares
2026-05-14
Mid
Shay Capital LLC
$599,800
0.06%
20,000
0.015%
Sold Out
Shares
2026-05-15
Micro
Landing Point Financial Group, LLC
$593,352
0.06%
19,785
0.015%
Sold Out
Shares
2026-05-05
Micro
ENTREWEALTH, LLC
$521,466
0.06%
17,388
0.013%
Sold Out
Shares
2026-05-14
Small
Finer Wealth Management, Inc.
$501,912
0.05%
16,736
0.013%
Sold Out
Shares
2026-05-12
Small
Timothy G. Youngquist 2020 Irrevocable Trust
$496,574
0.05%
16,558
0.012%
Sold Out
Shares
2026-08-07
Small
Tactive Advisors, LLC
$492,765
0.05%
16,431
0.012%
Sold Out
Shares
2026-04-16
Small
MONOGRAPH WEALTH ADVISORS, LLC
$491,446
0.05%
16,387
0.012%
Sold Out
Shares
2026-05-13
Small
Greenspring Advisors, LLC
$452,099
0.05%
15,075
0.011%
Sold Out
Shares
2026-05-05
Small
Fiduciary Alliance LLC
$408,793
0.04%
13,631
0.010%
Sold Out
Shares
2026-04-20
Small
SELDON CAPITAL LP
$396,497
0.04%
13,221
0.010%
Sold Out
Shares
2026-05-15
Micro
Brand Asset Management Group, Inc.
$288,803
0.03%
9,630
0.007%
Sold Out
Shares
2026-05-11
Mid
U.S. Capital Wealth Advisors, LLC
$276,777
0.03%
9,229
0.007%
Sold Out
Shares
2026-04-07
Large
MAI Capital Management
$267,780
0.03%
8,929
0.007%
Sold Out
Shares
2026-05-15
Small
FORTEM FINANCIAL GROUP, LLC
$263,192
0.03%
8,776
0.007%
Sold Out
Shares
2026-04-16
Mid
Kingsview Wealth Management, LLC
$260,223
0.03%
8,677
0.007%
Sold Out
Shares
2026-05-12
Small
KMG FIDUCIARY PARTNERS, LLC
$252,215
0.03%
8,410
0.006%
Sold Out
Shares
2026-04-13
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$250,326
0.03%
8,347
0.006%
Sold Out
Shares
2026-05-12
Small
Sunbelt Securities, Inc.
Broker-Dealer
$227,504
0.02%
7,586
0.006%
Sold Out
Shares
2026-05-18
Micro
Leverty Financial Group, LLC
$225,524
0.02%
7,520
0.006%
Sold Out
Shares
2026-04-09
Small
Leo Wealth, LLC
$215,987
0.02%
7,202
0.005%
Sold Out
Shares
2026-05-05
Micro
WorthPointe, LLC
$213,858
0.02%
7,131
0.005%
Sold Out
Shares
2026-05-12
Small
BLUE SQUARE ASSET MANAGEMENT, LLC
$211,369
0.02%
7,048
0.005%
Sold Out
Shares
2026-04-15
Small
Investor's Fiduciary Advisor Network, LLC
$210,139
0.02%
7,007
0.005%
Sold Out
Shares
2026-05-12
Small
HCR Wealth Advisors
$204,861
0.02%
6,831
0.005%
Sold Out
Shares
2026-04-21
Mid
GRIMES & Co WEALTH MANAGEMENT, LLC
$201,892
0.02%
6,732
0.005%
Sold Out
Shares
2026-04-21
Small
ARCADIA INVESTMENT MANAGEMENT CORP/MI
$165,844
0.02%
5,530
0.004%
Sold Out
Shares
2026-04-22
Small
Formidable Asset Management, LLC
$159,696
0.02%
5,325
0.004%
Sold Out
Shares
2026-04-22
Micro
Seal Cove Capital, LLC
$147,040
0.02%
4,903
0.004%
Sold Out
Shares
2026-05-15
Mid
GROUP ONE TRADING LLC
$138,823
0.01%
4,629
0.003%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$113,452
0.01%
3,783
0.003%
Sold Out
Shares
2026-05-14
Micro
Ascentis Independent Advisors
$58,298
0.01%
1,944
0.001%
Sold Out
Shares
2026-04-28
Small
Main Management LLC
$51,852
0.01%
1,729
0.001%
Sold Out
Shares
2026-05-15
Small
Global Assets Advisory, LLC
$51,432
0.01%
1,715
0.001%
Sold Out
Shares
2026-05-01
Mid
Western Wealth Management, LLC
$46,334
0.00%
1,545
0.001%
Sold Out
Shares
2026-05-19
Small
Opal Wealth Advisors, LLC
$45,974
0.00%
1,533
0.001%
Sold Out
Shares
2026-04-14
Micro
Western Pacific Wealth Management, LP
$41,986
0.00%
1,400
0.001%
Sold Out
Shares
2026-04-17
Small
Asset Dedication, LLC
$35,238
0.00%
1,175
0.001%
Sold Out
Shares
2026-05-29
Mid
Sound Income Strategies, LLC
$32,659
0.00%
1,089
0.001%
Sold Out
Shares
2026-04-27
Small
Silicon Valley Capital Partners
$30,259
0.00%
1,009
0.001%
Sold Out
Shares
2026-05-19
Small
Parkside Financial Bank & Trust
Bank
$21,172
0.00%
706
0.001%
Sold Out
Shares
2026-05-13
Micro
Stone House Investment Management, LLC
$20,993
0.00%
700
0.001%
Sold Out
Shares
2026-04-22
Small
McIlrath & Eck, LLC
$10,106
0.00%
337
0.000%
Sold Out
Shares
2026-05-19
Micro
Legacy Wealth Managment, LLC/ID
$8,787
0.00%
293
0.000%
Sold Out
Shares
2026-05-07
Micro
Premier Financial Group
$4,468
0.00%
149
0.000%
Sold Out
Shares
2026-05-06
Small
Anfield Capital Management, LLC
$4,018
0.00%
134
0.000%
Sold Out
Shares
2026-05-12
Micro
Ulland Investment Advisors, LLC
$2,999
0.00%
100
0.000%
Sold Out
Shares
2026-04-27
Micro
Addison Advisors LLC
$2,399
0.00%
80
0.000%
Sold Out
Shares
2026-05-08
Micro
Synergy Investment Management, LLC
$2,399
0.00%
80
0.000%
Sold Out
Shares
2026-05-15
Small
Silver Grove Financial Group, Inc.
$2,249
0.00%
75
0.000%
Sold Out
Shares
2026-05-15
Micro
TopTier Wealth Management, LLC
$1,769
0.00%
59
0.000%
Sold Out
Shares
2026-05-06
Small
MBM WEALTH CONSULTANTS, LLC
$1,619
0.00%
54
0.000%
Sold Out
Shares
2026-04-20
Micro
Global Wealth Strategies & Associates
$1,229
0.00%
41
0.000%
Sold Out
Shares
2026-04-03
Micro
Trask Adam Roland
$1,199
0.00%
40
0.000%
Sold Out
Shares
2026-05-15
Small
ATLAS CAPITAL ADVISORS INC.
$1,109
0.00%
37
0.000%
Sold Out
Shares
2026-05-11
Small
Root Financial Partners, LLC
$839
0.00%
28
0.000%
Sold Out
Shares
2026-04-24
Small
Missouri Trust & Investment Co
$599
0.00%
20
0.000%
Sold Out
Shares
2026-05-14
Small
HOLLENCREST CAPITAL MANAGEMENT
$599
0.00%
20
0.000%
Sold Out
Shares
2026-05-07
Micro
Longview Financial Advisors, Inc.
$599
0.00%
20
0.000%
Sold Out
Shares
2026-04-20
Micro
Wealth Science Advisors LLC
$599
0.00%
20
0.000%
Sold Out
Shares
2026-04-08
Micro
Wall Street Financial Group, Inc.
$569
0.00%
19
0.000%
Sold Out
Shares
2026-05-06
Micro
Meramec Financial Planners, LLC
$539
0.00%
18
0.000%
Sold Out
Shares
2026-04-27
Small
TWIN PEAKS WEALTH ADVISORS, LLC
$359
0.00%
12
0.000%
Sold Out
Shares
2026-05-08
Small
BOK Financial Private Wealth, Inc.
$239
0.00%
8
0.000%
Sold Out
Shares
2026-05-12
Micro
Aurora Private Wealth, Inc.
$210
0.00%
5,423
0.004%
Sold Out
Shares
2026-04-16
Micro
Sunrise Financial Services, LLC
$209
0.00%
7
0.000%
Sold Out
Shares
2026-04-29
Small
Wealth Preservation Advisors, LLC
$59
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Kentucky Trust Co
Bank
$59
0.00%
2
0.000%
Sold Out
Shares
2026-04-17
Mid
QUADRANT CAPITAL GROUP LLC
$29
0.00%
1
0.000%
Sold Out
Shares
2026-05-13
No holders match your search.