Mid
CENTRAL TRUST Co
Bank
$181,314,959
8.13%
4,506,959
2.437%
-357,415
-7.3%
Shares
2026-07-31
Mid
Bleakley Financial Group, LLC
$169,293,069
7.59%
4,208,130
2.276%
+15,175
+0.4%
Shares
2026-08-05
Mega
MORGAN STANLEY
3
$167,154,401
7.49%
4,154,969
2.247%
+100,429
+2.5%
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 CAPITAL SERVICES, LLC
643
$25,867
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,150,528
$166,975,741
99.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,798
$152,793
0.1%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$147,124,489
6.60%
3,657,084
1.978%
+109,024
+3.1%
Shares
2026-08-10
Mega
ROYAL BANK OF CANADA
Bank
5
$133,960,748
6.01%
3,329,872
1.801%
+13,922
+0.4%
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
RBC Capital Markets, LLC
717,328
$28,858,105
21.5%
Defined
RBC Dominion Securities Inc.
2,564,950
$103,187,938
77.0%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
9,739
$391,799
0.3%
Defined
RBC Private Counsel (USA) Inc.
32,155
$1,293,595
1.0%
Defined
RBC Trust Co (Delaware) Ltd
5,700
$229,311
0.2%
Defined
Mid
Weiss Asset Management LP
1
$124,701,574
5.59%
3,099,716
1.676%
+1,360,216
+78.2%
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
WEISS ANDREW M
joint
3,099,716
$124,701,574
100.0%
Defined
Mid
IMC-Chicago, LLC
$71,592,141
3.21%
1,779,571
0.962%
-1,685,344
-48.6%
Shares
2026-08-06
Mid
Evelyn Partners Group Ltd
3
$46,990,087
2.11%
1,168,036
0.632%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
MANAGED ASSET PORTFOLIOS, LLC
$38,458,552
1.72%
955,967
0.517%
-5,513
-0.6%
Shares
2026-08-06
Mega
RAYMOND JAMES FINANCIAL INC
3
$36,364,740
1.63%
903,921
0.489%
-35,134
-3.7%
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
RAYMOND JAMES & ASSOCIATES
597,036
$24,018,758
66.0%
Defined
Raymond James Financial Services Advisors, Inc.
280,581
$11,287,773
31.0%
Defined
RAYMOND JAMES TRUST N.A.
26,304
$1,058,209
2.9%
Defined
Mega
JANE STREET GROUP, LLC
2
$36,108,878
1.62%
897,561
0.485%
+200,135
+28.7%
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
Jane Street Capital, LLC
636,645
$25,612,228
70.9%
Defined
Jane Street Global Trading, LLC
260,916
$10,496,650
29.1%
Defined
Mega
LPL Financial LLC
$34,107,114
1.53%
847,803
0.458%
-61,222
-6.7%
Shares
2026-08-07
Large
Baird Financial Group, Inc.
2
$33,859,498
1.52%
841,648
0.455%
-247,313
-22.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
3
$30,062,509
1.35%
747,266
0.404%
-434,584
-36.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
291,691
$11,734,728
39.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
452,532
$18,205,362
60.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3,043
$122,419
0.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$25,840,774
1.16%
642,326
0.347%
+12,122
+1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
259,250
$10,429,627
40.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
383,076
$15,411,147
59.6%
Defined
Mid
SPROTT INC.
$25,613,032
1.15%
636,665
0.344%
-12,028
-1.9%
Shares
2026-07-28
Small
Cheviot Value Management, LLC
$22,816,846
1.02%
567,160
0.307%
-6,682
-1.2%
Shares
2026-08-06
Small
Beaumont Financial Advisors, LLC
$22,684,047
1.02%
563,859
0.305%
-1,125
-0.2%
Shares
2026-08-04
Small
Marshall Financial Group, LLC
$21,905,677
0.98%
544,511
0.294%
+183
+0.0%
Shares
2026-07-20
Mega
AMERIPRISE FINANCIAL INC
1
$21,153,054
0.95%
525,803
0.284%
+178,487
+51.4%
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
Ameriprise Financial Services, LLC
525,803
$21,153,054
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$20,315,504
0.91%
504,984
0.273%
-4,349
-0.9%
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
J.P. Morgan Investment Management Inc.
2,877
$115,741
0.6%
Defined
J.P. Morgan Securities LLC
489,479
$19,691,740
96.9%
Defined
J.P. Morgan Private Investments Inc.
95
$3,821
0.0%
Defined
55I, LLC
12,533
$504,202
2.5%
Other
Large
CIBC WORLD MARKET INC.
$19,448,348
0.87%
483,429
0.261%
-19,963
-4.0%
Shares
2026-08-13
Mid
Cannell & Spears LLC
$19,432,095
0.87%
483,025
0.261%
0
0.0%
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
2
$17,892,251
0.80%
444,749
0.240%
+99,376
+28.8%
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.
440,224
$17,710,211
99.0%
Defined
Osaic Advisory Services, LLC
4,525
$182,040
1.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$17,771,200
0.80%
441,740
0.239%
-8,725
-1.9%
Shares
2026-07-30
Large
COHEN & STEERS, INC.
1
$14,824,634
0.66%
368,497
0.199%
+30,000
+8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cohen & Steers Capital Management Inc
368,497
$14,824,634
100.0%
Sole
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$14,479,822
0.65%
359,926
0.195%
-12
-0.0%
Shares
2026-07-23
Small
HOLLENCREST CAPITAL MANAGEMENT
$14,329,242
0.64%
356,183
0.193%
0
0.0%
Shares
2026-08-13
Small
3EDGE Asset Management, LP
$13,969,947
0.63%
347,252
0.188%
+59,588
+20.7%
Shares
2026-07-27
Micro
New Harbor Financial Group, LLC
$13,956,511
0.63%
346,918
0.188%
+17,204
+5.2%
Shares
2026-07-23
Large
Cetera Investment Advisers
$13,702,136
0.61%
340,595
0.184%
+2,168
+0.6%
Shares
2026-08-12
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$13,382,791
0.60%
332,657
0.180%
+8,741
+2.7%
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.
332,657
$13,382,791
100.0%
Defined
Small
MATAURO, LLC
$13,301,244
0.60%
330,630
0.179%
-5,430
-1.6%
Shares
2026-07-21
Mega
NEUBERGER BERMAN GROUP LLC
$12,735,168
0.57%
316,559
0.171%
-45,075
-12.5%
Shares
2026-08-13
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1
$12,577,668
0.56%
312,644
0.169%
-26,866
-7.9%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
PFG Investments, LLC
$12,567,892
0.56%
312,401
0.169%
-8,416
-2.6%
Shares
2026-07-23
Large
Federation des caisses Desjardins du Quebec
2
$12,561,978
0.56%
312,254
0.169%
+17,524
+5.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
298,614
$12,013,241
95.6%
Defined
Held directly
13,640
$548,737
4.4%
Defined
Mid
NewEdge Wealth, LLC
$10,215,282
0.46%
253,922
0.137%
0
0.0%
Shares
2026-08-10
Mid
Private Advisor Group, LLC
$9,597,228
0.43%
238,559
0.129%
-31,339
-11.6%
Shares
2026-07-27
Mid
SAPIENT CAPITAL LLC
$9,566,251
0.43%
237,789
0.129%
0
0.0%
Shares
2026-07-09
Large
Mariner, LLC
2
$9,514,032
0.43%
236,491
0.128%
-17,578
-6.9%
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
15,994
$643,438
6.8%
Other
Held directly
220,497
$8,870,594
93.2%
Sole
Small
Pacific Sage Partners, LLC
$9,035,497
0.41%
224,596
0.121%
+28,689
+14.6%
Shares
2026-08-06
Large
JONES FINANCIAL COMPANIES LLLP
1
$8,963,525
0.40%
222,807
0.120%
+9,072
+4.2%
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
Edward D. Jones & Co., L.P.
222,807
$8,963,525
100.0%
Sole
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$8,768,450
0.39%
217,958
0.118%
-55,155
-20.2%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$8,703,598
0.39%
216,346
0.117%
-53,980
-20.0%
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
SUSQUEHANNA SECURITIES, LLC
134,504
$5,411,095
62.2%
Other
G1 EXECUTION SERVICES, LLC
81,842
$3,292,503
37.8%
Other
Large
STIFEL FINANCIAL CORP
2
$8,470,747
0.38%
210,558
0.114%
+2,331
+1.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Cadence Wealth Management LLC
$8,333,644
0.37%
207,150
0.112%
-6,944
-3.2%
Shares
2026-08-12
Small
PYA Waltman Capital, LLC
$8,239,908
0.37%
204,820
0.111%
+13,550
+7.1%
Shares
2026-08-14
Small
INTREPID CAPITAL MANAGEMENT INC
$8,010,436
0.36%
199,116
0.108%
-4,832
-2.4%
Shares
2026-08-12
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$7,918,149
0.35%
196,822
0.106%
-1,383
-0.7%
Shares
2026-07-15
Mid
IFP Advisors, Inc
$7,877,597
0.35%
195,814
0.106%
-1,835
-0.9%
Shares
2026-07-20
Large
COMMONWEALTH EQUITY SERVICES, LLC
$7,640,360
0.34%
189,917
0.103%
-9,414
-4.7%
Shares
2026-07-29
Mid
Arkadios Wealth Advisors
$7,578,165
0.34%
188,371
0.102%
+14,623
+8.4%
Shares
2026-08-10
Large
Kestra Advisory Services, LLC
$7,554,188
0.34%
187,775
0.102%
-25,919
-12.1%
Shares
2026-07-28
Small
Gem Investment Advisors, LLC
$7,545,579
0.34%
187,561
0.101%
0
0.0%
Shares
2026-08-11
Large
TD Waterhouse Canada Inc.
1
$7,390,210
0.33%
183,699
0.099%
+12,439
+7.3%
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
TORONTO DOMINION BANK
183,699
$7,390,210
100.0%
Defined
Micro
TrustWell Financial Advisors, LLC
$7,251,900
0.33%
180,261
0.097%
-2,691
-1.5%
Shares
2026-07-22
Small
FLAGSHIP HARBOR ADVISORS, LLC
$7,162,830
0.32%
178,047
0.096%
-814
-0.5%
Shares
2026-07-22
Mid
Brookstone Capital Management
$7,117,491
0.32%
176,920
0.096%
+10,619
+6.4%
Shares
2026-07-15
Large
Janney Montgomery Scott LLC
$6,911,232
0.31%
171,793
0.093%
New
Shares
2026-08-05
Small
Pekin Hardy Strauss, Inc.
$6,711,651
0.30%
166,832
0.090%
-155
-0.1%
Shares
2026-07-30
Large
HighTower Advisors, LLC
$6,493,323
0.29%
161,405
0.087%
+35,571
+28.3%
Shares
2026-08-05
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$6,449,955
0.29%
160,327
0.087%
-1,382
-0.9%
Shares
2026-08-10
Mid
Chicago Capital, LLC
$6,250,333
0.28%
155,365
0.084%
0
0.0%
Shares
2026-07-28
Large
CAPTRUST FINANCIAL ADVISORS
$6,095,207
0.27%
151,509
0.082%
+3,931
+2.7%
Shares
2026-08-13
Mega
ENVESTNET ASSET MANAGEMENT INC
$5,696,930
0.26%
141,609
0.077%
+12,540
+9.7%
Shares
2026-08-03
Mid
Beacon Pointe Advisors, LLC
$5,568,837
0.25%
138,425
0.075%
-2,910
-2.1%
Shares
2026-08-18
Large
&PARTNERS
$5,386,153
0.24%
133,884
0.072%
0
0.0%
Shares
2026-08-14
Mid
Concurrent Investment Advisors, LLC
2
$5,325,606
0.24%
132,379
0.072%
+14,931
+12.7%
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
80,408
$3,234,813
60.7%
Sole
Held directly
51,971
$2,090,793
39.3%
Sole
Mid
Atria Investments, Inc
$5,242,210
0.24%
130,306
0.070%
+11,079
+9.3%
Shares
2026-07-28
Small
Capital Wealth Alliance, LLC
$5,218,514
0.23%
129,717
0.070%
New
Shares
2026-07-31
Small
ROBERTS GLORE & CO INC /IL/
$5,054,979
0.23%
125,652
0.068%
-176
-0.1%
Shares
2026-08-11
Mid
Cable Car Capital, LP
$5,028,750
0.23%
125,000
0.068%
-75,000
-37.5%
Shares
2026-08-14
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$4,888,347
0.22%
121,510
0.066%
-6,520
-5.1%
Shares
2026-07-23
Small
K.J. Harrison & Partners Inc
$4,841,720
0.22%
120,351
0.065%
New
Shares
2026-08-07
Small
MARATHON CAPITAL MANAGEMENT
$4,830,617
0.22%
120,075
0.065%
-300
-0.2%
Shares
2026-07-22
Mid
OPPENHEIMER & CO INC
$4,501,857
0.20%
111,903
0.061%
+70
+0.1%
Shares
2026-08-03
Mid
Robertson Stephens Wealth Management, LLC
$4,446,058
0.20%
110,516
0.060%
+100
+0.1%
Shares
2026-07-29
Large
Steward Partners Investment Advisory, LLC
$4,307,104
0.19%
107,062
0.058%
+14,695
+15.9%
Shares
2026-08-13
Small
STEEL GROVE CAPITAL ADVISORS, LLC
$4,269,006
0.19%
106,115
0.057%
+633
+0.6%
Shares
2026-07-28
Large
AE Wealth Management LLC
$4,241,931
0.19%
105,442
0.057%
-12,801
-10.8%
Shares
2026-08-03
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$4,202,425
0.19%
104,460
0.056%
-1,145
-1.1%
Shares
2026-07-22
Small
Delta Investment Management, LLC
$4,075,862
0.18%
101,314
0.055%
-5,247
-4.9%
Shares
2026-08-13
Small
CHASE INVESTMENT COUNSEL CORP
$3,999,505
0.18%
99,416
0.054%
-60
-0.1%
Shares
2026-08-06
Mid
Mutual Advisors, LLC
$3,829,735
0.17%
95,196
0.051%
+374
+0.4%
Shares
2026-08-14
Small
Demars Financial Group, LLC
$3,822,413
0.17%
95,014
0.051%
+13,571
+16.7%
Shares
2026-07-21
Mid
Integrated Wealth Concepts LLC
$3,818,631
0.17%
94,920
0.051%
-106
-0.1%
Shares
2026-08-12
Small
Rothschild Wealth LLC
$3,651,757
0.16%
90,772
0.049%
0
0.0%
Shares
2026-08-11
Small
GWN SECURITIES INC.
Broker-Dealer
$3,572,182
0.16%
88,794
0.048%
0
0.0%
Shares
2026-08-05
Large
Focus Partners Wealth
$3,538,550
0.16%
87,958
0.048%
-32,063
-26.7%
Shares
2026-08-12
Mid
CHOREO, LLC
$3,477,400
0.16%
86,438
0.047%
0
0.0%
Shares
2026-08-04
Small
Coastline Trust Co
Bank
$3,474,182
0.16%
86,358
0.047%
+945
+1.1%
Shares
2026-08-14
Mid
Wealthcare Advisory Partners LLC
$3,214,377
0.14%
79,900
0.043%
-14,941
-15.8%
Shares
2026-07-09
Large
MML INVESTORS SERVICES, LLC
$3,151,980
0.14%
78,349
0.042%
-117
-0.1%
Shares
2026-08-07
Micro
Peak Financial Management, Inc.
$3,010,451
0.13%
74,831
0.040%
-188
-0.3%
Shares
2026-07-20
Large
Thrivent Financial for Lutherans
2
$2,943,588
0.13%
73,169
0.040%
+54,545
+292.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Investment Management Inc.
64,738
$2,604,409
88.5%
Sole
Thrivent Advisor Network, LLC
8,431
$339,179
11.5%
Sole
Small
IPG Investment Advisors LLC
$2,933,008
0.13%
72,906
0.039%
+1,750
+2.5%
Shares
2026-08-12
Micro
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
$2,793,530
0.13%
69,439
0.038%
New
Shares
2026-07-21
Micro
CAMELOT TECHNOLOGY ADVISORS, INC.
$2,791,881
0.13%
69,398
0.038%
-7,839
-10.1%
Shares
2026-07-10
Micro
COLUMBIA ADVISORY PARTNERS LLC
$2,787,576
0.12%
69,291
0.037%
+3,525
+5.4%
Shares
2026-07-23
Small
Asset One Wealth Management LLC
$2,753,864
0.12%
68,453
0.037%
+1,295
+1.9%
Shares
2026-08-13
Mid
IHT Wealth Management, LLC
$2,753,502
0.12%
68,444
0.037%
-2,634
-3.7%
Shares
2026-08-14
Small
INSPIRION WEALTH ADVISORS, LLC
$2,722,846
0.12%
67,682
0.037%
-6,721
-9.0%
Shares
2026-07-07
Small
Kiker Wealth Management, LLC
$2,684,668
0.12%
66,733
0.036%
+6,224
+10.3%
Shares
2026-07-30
Large
IEQ CAPITAL, LLC
$2,677,226
0.12%
66,548
0.036%
-1,008
-1.5%
Shares
2026-08-11
Mid
J.W. COLE ADVISORS, INC.
$2,643,754
0.12%
65,716
0.036%
New
Shares
2026-07-21
Micro
Nalls Sherbakoff Group, LLC
$2,502,909
0.11%
62,215
0.034%
+1,839
+3.0%
Shares
2026-08-17
Small
Atlatl Advisers LLC
$2,490,840
0.11%
61,915
0.033%
+208
+0.3%
Shares
2026-07-22
Small
TIAA TRUST, NATIONAL ASSOCIATION
1
$2,453,024
0.11%
60,975
0.033%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,449,604
0.11%
60,890
0.033%
-323,486
-84.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Argent Trust Co
Bank
$2,437,294
0.11%
60,584
0.033%
0
0.0%
Shares
2026-08-06
Small
CGN Advisors LLC
$2,424,621
0.11%
60,269
0.033%
0
0.0%
Shares
2026-07-06
Large
Creative Planning
2
$2,417,058
0.11%
60,081
0.032%
+6,963
+13.1%
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
CREATIVE PLANNING TRUST Co LLC
1,559
$62,718
2.6%
Defined
Held directly
58,522
$2,354,340
97.4%
Sole
Mid
Spire Wealth Management
$2,381,575
0.11%
59,199
0.032%
+114
+0.2%
Shares
2026-07-15
Mid
JOHNSON INVESTMENT COUNSEL INC
$2,369,345
0.11%
58,895
0.032%
0
0.0%
Shares
2026-07-23
Mid
XTX Topco Ltd
1
$2,289,770
0.10%
56,917
0.031%
+1,401
+2.5%
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
XTX EXECUTION SERVICES LLC
joint
56,917
$2,289,770
100.0%
Defined
Mid
Equitable Holdings, Inc.
1
$2,280,115
0.10%
56,677
0.031%
+1,107
+2.0%
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
EQUITABLE ADVISORS, LLC
56,677
$2,280,115
100.0%
Defined
Micro
Sonoma Private Wealth LLC
$2,270,500
0.10%
56,438
0.031%
-2,867
-4.8%
Shares
2026-08-14
Small
SEEDS INVESTOR LLC
$2,263,138
0.10%
56,255
0.030%
+208
+0.4%
Shares
2026-08-12
Micro
Financial Planning Navigators CORP
$2,233,368
0.10%
55,515
0.030%
-45,253
-44.9%
Shares
2026-07-28
Large
BROWN ADVISORY INC
1
$2,229,546
0.10%
55,420
0.030%
-5,232
-8.6%
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
Brown Advisory LLC
55,420
$2,229,546
100.0%
Defined
Mid
Advisory Services Network, LLC
2
$2,199,855
0.10%
54,682
0.030%
+440
+0.8%
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
ZACKS INVESTMENT MANAGEMENT
1,004
$40,390
1.8%
Other
Held directly
53,678
$2,159,465
98.2%
Sole
Small
TWIN FOCUS CAPITAL PARTNERS, LLC
$2,125,954
0.10%
52,845
0.029%
0
0.0%
Shares
2026-07-28
Small
HOHIMER WEALTH MANAGEMENT, LLC
$2,122,896
0.10%
52,769
0.029%
-39,932
-43.1%
Shares
2026-08-03
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$2,069,592
0.09%
51,444
0.028%
-6,243
-10.8%
Shares
2026-07-28
Micro
Titiun Yejiel
$2,011,500
0.09%
50,000
0.027%
0
0.0%
Shares
2026-08-06
Small
LODESTAR PRIVATE ASSET MANAGEMENT LLC
$1,866,068
0.08%
46,385
0.025%
-6,089
-11.6%
Shares
2026-07-28
Mid
Belpointe Asset Management LLC
$1,862,246
0.08%
46,290
0.025%
+5,565
+13.7%
Shares
2026-07-31
Mid
Simplicity Wealth,LLC
$1,835,413
0.08%
45,623
0.025%
+13,864
+43.7%
Shares
2026-08-06
Small
Harfst & Associates, Inc.
$1,833,200
0.08%
45,568
0.025%
+1,495
+3.4%
Shares
2026-07-31
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$1,825,556
0.08%
45,378
0.025%
0
0.0%
Shares
2026-08-06
Small
Sunbeam Capital Management, LLC
$1,720,234
0.08%
42,760
0.023%
0
0.0%
Shares
2026-07-14
Small
BOS Asset Management, LLC
$1,701,568
0.08%
42,296
0.023%
+2,074
+5.2%
Shares
2026-07-13
Small
Cornerstone Wealth Management, LLC
$1,685,757
0.08%
41,903
0.023%
-297
-0.7%
Shares
2026-07-22
Small
St. James Investment Company, LLC
$1,671,797
0.07%
41,556
0.022%
-1,335
-3.1%
Shares
2026-08-11
Large
FIRST MANHATTAN CO. LLC.
$1,661,780
0.07%
41,307
0.022%
-3,156
-7.1%
Shares
2026-08-14
Small
Hunter Perkins Capital Management, LLC
$1,639,452
0.07%
40,752
0.022%
+1,000
+2.5%
Shares
2026-07-16
Small
Wilmar Advisors LLC
$1,609,200
0.07%
40,000
0.022%
0
0.0%
Shares
2026-08-13
Small
Main Street Financial Solutions, LLC
$1,602,682
0.07%
39,838
0.022%
-2,663
-6.3%
Shares
2026-08-07
Small
PKS Advisory Services, LLC
$1,593,510
0.07%
39,610
0.021%
New
Shares
2026-08-04
Mid
Geneos Wealth Management Inc.
$1,591,498
0.07%
39,560
0.021%
+5,829
+17.3%
Shares
2026-08-06
Small
Retirement Planning Group, LLC
Pension
$1,584,498
0.07%
39,386
0.021%
0
0.0%
Shares
2026-08-05
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,561,648
0.07%
38,818
0.021%
+7,302
+23.2%
Shares
2026-08-11
Small
SHUFRO ROSE & CO LLC
$1,519,728
0.07%
37,776
0.020%
+23,140
+158.1%
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$1,493,819
0.07%
37,132
0.020%
-419
-1.1%
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
US BANK NATIONAL ASSOCIATION
37,132
$1,493,819
100.0%
Other
Small
StoneX Group Inc.
1
$1,464,211
0.07%
36,396
0.020%
+9,411
+34.9%
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
StoneX Advisors Inc.
joint
36,396
$1,464,211
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,454,032
0.07%
36,143
0.020%
+376
+1.1%
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
36,143
$1,454,032
100.0%
Defined
Small
Bull Harbor Capital LLC
$1,452,463
0.07%
36,104
0.020%
+4,146
+13.0%
Shares
2026-08-10
Large
MAI Capital Management
$1,439,670
0.06%
35,786
0.019%
-21
-0.1%
Shares
2026-08-14
Mid
BENJAMIN EDWARDS INC
1
$1,436,050
0.06%
35,696
0.019%
0
0.0%
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.
35,696
$1,436,050
100.0%
Defined
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$1,388,618
0.06%
34,517
0.019%
0
0.0%
Shares
2026-08-04
Mid
WADDELL & ASSOCIATES, LLC
$1,384,998
0.06%
34,427
0.019%
-470
-1.3%
Shares
2026-07-15
Mid
Blue Trust, Inc.
$1,316,607
0.06%
32,727
0.018%
+1,181
+3.7%
Shares
2026-07-21
Small
HBW ADVISORY SERVICES LLC
$1,233,250
0.06%
30,655
0.017%
-267
-0.9%
Shares
2026-07-16
Small
Tradition Wealth Management, LLC
$1,227,980
0.06%
30,524
0.017%
+1,555
+5.4%
Shares
2026-08-11
Large
CIBC Asset Management Inc
$1,206,900
0.05%
30,000
0.016%
0
0.0%
Shares
2026-08-03
Large
Corient Private Wealth LLC
$1,204,687
0.05%
29,945
0.016%
-23,913
-44.4%
Shares
2026-08-17
Mid
SouthState Bank Corp
Bank
2
$1,189,600
0.05%
29,570
0.016%
-6
-0.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Mid
EverSource Wealth Advisors, LLC
$1,186,744
0.05%
29,499
0.016%
+366
+1.3%
Shares
2026-07-24
Mega
FRANKLIN RESOURCES INC
3
$1,180,990
0.05%
29,356
0.016%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
HIGHLAND CAPITAL MANAGEMENT, LLC
$1,161,761
0.05%
28,878
0.016%
+150
+0.5%
Shares
2026-07-21
Mega
BANK OF MONTREAL /CAN/
Bank
3
$1,141,364
0.05%
28,371
0.015%
+255
+0.9%
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 NESBITT BURNS INC.
25,621
$1,030,732
90.3%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
1,750
$70,402
6.2%
Defined
Stoker Ostler Wealth Advisors, Inc.
1,000
$40,230
3.5%
Defined
Mid
Allworth Financial LP
$1,120,204
0.05%
27,845
0.015%
-22,765
-45.0%
Shares
2026-08-11
Small
Montis Financial, LLC
$1,103,508
0.05%
27,430
0.015%
0
0.0%
Shares
2026-08-06
Mid
Valeo Financial Advisors, LLC
$1,071,405
0.05%
26,632
0.014%
-138
-0.5%
Shares
2026-07-08
Small
Alchemi Wealth, LLC
$1,057,445
0.05%
26,285
0.014%
+994
+3.9%
Shares
2026-07-29
Mid
Dakota Wealth Management
$1,042,479
0.05%
25,913
0.014%
+3,211
+14.1%
Shares
2026-08-07
Mid
Moors & Cabot, Inc.
$1,037,008
0.05%
25,777
0.014%
+3,121
+13.8%
Shares
2026-08-10
Mid
Summit Financial, LLC
$1,034,031
0.05%
25,703
0.014%
-282
-1.1%
Shares
2026-08-12
Large
TRUIST FINANCIAL CORP
2
$1,027,795
0.05%
25,548
0.014%
-13,818
-35.1%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
4,985
$200,546
19.5%
Defined
Truist Advisory Services, Inc.
20,563
$827,249
80.5%
Defined
Small
Summit Global Investments
$1,011,663
0.05%
25,147
0.014%
0
0.0%
Shares
2026-08-03
Mid
Welch & Forbes LLC
$1,009,773
0.05%
25,100
0.014%
0
0.0%
Shares
2026-07-30
Large
TORONTO DOMINION BANK
Bank
1
$1,005,750
0.05%
25,000
0.014%
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
Canada Trust Co
25,000
$1,005,750
100.0%
Defined
Small
Oppenheimer & Close, LLC
$975,778
0.04%
24,255
0.013%
0
0.0%
Shares
2026-08-12
Mid
Prospera Financial Services Inc
$971,755
0.04%
24,155
0.013%
-8,341
-25.7%
Shares
2026-07-15
Micro
Schwallier Wealth Management LLC
$970,106
0.04%
24,114
0.013%
New
Shares
2026-08-14
Mid
Ausdal Financial Partners, Inc.
$944,639
0.04%
23,481
0.013%
+215
+0.9%
Shares
2026-08-14
Small
WealthTrust Axiom LLC
$916,157
0.04%
22,773
0.012%
0
0.0%
Shares
2026-08-11
Small
Rockport Wealth LLC
$911,209
0.04%
22,650
0.012%
-2,819
-11.1%
Shares
2026-07-27
Small
CARDIFF PARK ADVISORS, LLC
$909,801
0.04%
22,615
0.012%
-10,365
-31.4%
Shares
2026-08-14
Small
Continuum Advisory, LLC
$897,129
0.04%
22,300
0.012%
0
0.0%
Shares
2026-08-06
Small
Regal Investment Advisors LLC
$887,634
0.04%
22,064
0.012%
+150
+0.7%
Shares
2026-08-14
Mid
Merit Financial Group, LLC
$884,657
0.04%
21,990
0.012%
-1,290
-5.5%
Shares
2026-07-20
Large
Cresset Asset Management, LLC
$855,853
0.04%
21,274
0.012%
-2,510
-10.6%
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
2
$847,042
0.04%
21,055
0.011%
-12,469
-37.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
13,555
$545,317
64.4%
Defined
CIBC National Trust Co
7,500
$301,725
35.6%
Defined
Large
SCOTIA CAPITAL INC.
1
$843,261
0.04%
20,961
0.011%
+349
+1.7%
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
BANK OF NOVA SCOTIA
20,961
$843,261
100.0%
Defined
Small
Accordant Advisory Group Inc
$831,352
0.04%
20,665
0.011%
+2,548
+14.1%
Shares
2026-07-27
Small
Hilton Head Capital Partners, LLC
$815,864
0.04%
20,280
0.011%
0
0.0%
Shares
2026-07-27
Small
Nadler Financial Group, Inc.
$815,059
0.04%
20,260
0.011%
-2,045
-9.2%
Shares
2026-07-30
Mid
BLB&B Advisors, LLC
$804,600
0.04%
20,000
0.011%
0
0.0%
Shares
2026-08-05
Small
Castleview Partners, LLC
$790,841
0.04%
19,658
0.011%
New
Shares
2026-07-20
Small
Hardin Capital Partners, LLC
$779,013
0.03%
19,364
0.010%
-680
-3.4%
Shares
2026-07-07
Mid
Vise Technologies, Inc.
$742,525
0.03%
18,457
0.010%
New
Shares
2026-08-11
Small
Root Financial Partners, LLC
$736,933
0.03%
18,318
0.010%
0
0.0%
Shares
2026-07-29
Small
Inscription Capital, LLC
$731,180
0.03%
18,175
0.010%
+5,575
+44.2%
Shares
2026-08-13
Mid
Clearstead Advisors, LLC
$730,657
0.03%
18,162
0.010%
-326
-1.8%
Shares
2026-08-06
Small
ATTICUS WEALTH MANAGEMENT, LLC
$724,542
0.03%
18,010
0.010%
+622
+3.6%
Shares
2026-07-15
Small
Astoria Portfolio Advisors LLC.
$714,806
0.03%
17,768
0.010%
+147
+0.8%
Shares
2026-07-28
Micro
4WEALTH ADVISORS, INC.
$712,030
0.03%
17,699
0.010%
+150
+0.9%
Shares
2026-07-17
Large
COMMERCE BANK
Bank
1
$706,157
0.03%
17,553
0.009%
-4,882
-21.8%
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
COMMERCE BANCSHARES INC /MO/
17,553
$706,157
100.0%
Sole
Mid
CENTAURUS FINANCIAL, INC.
$703,622
0.03%
17,490
0.009%
+159
+0.9%
Shares
2026-08-17
Small
Midwest Financial Group LLC
$702,335
0.03%
17,458
0.009%
+700
+4.2%
Shares
2026-07-21
Small
McAlvany Wealth Management LLC
$683,105
0.03%
16,980
0.009%
New
Shares
2026-07-23
Small
Almanack Investment Partners, LLC.
$680,932
0.03%
16,926
0.009%
+200
+1.2%
Shares
2026-07-30
Small
Sandy Cove Advisors, LLC
$663,795
0.03%
16,500
0.009%
-100
-0.6%
Shares
2026-07-07
Mid
HARBOUR INVESTMENTS, INC.
$657,116
0.03%
16,334
0.009%
+999
+6.5%
Shares
2026-08-12
Large
Cerity Partners LLC
$643,800
0.03%
16,003
0.009%
-749
-4.5%
Shares
2026-08-14
Small
Marks Group Wealth Management, Inc
$642,513
0.03%
15,971
0.009%
-4,105
-20.4%
Shares
2026-07-28
Micro
Kellett Wealth Advisors, LLC
$628,875
0.03%
15,632
0.008%
+160
+1.0%
Shares
2026-07-23
Mid
Arax Advisory Partners
$627,789
0.03%
15,605
0.008%
+13,205
+550.2%
Shares
2026-08-10
Small
Forum Financial Management, LP
1
$615,519
0.03%
15,300
0.008%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Henry Bragg & Co., LLC
15,300
$615,519
100.0%
Other
Mid
World Investment Advisors
$615,398
0.03%
15,297
0.008%
0
0.0%
Shares
2026-08-14
Small
Independent Family Office, LLC
Family Office
$609,082
0.03%
15,140
0.008%
0
0.0%
Shares
2026-08-11
Mid
CapitalatWork S.A.
$605,260
0.03%
15,045
0.008%
0
0.0%
Principal
2026-07-29
Small
Strait & Sound Wealth Management LLC
$604,335
0.03%
15,022
0.008%
+2,200
+17.2%
Shares
2026-08-18
Small
Total Wealth Planning & Management, Inc.
$603,972
0.03%
15,013
0.008%
-100
-0.7%
Shares
2026-07-28
Small
waypoint wealth counsel
$603,450
0.03%
15,000
0.008%
0
0.0%
Shares
2026-08-04
Mid
Summit Trail Advisors, LLC
$603,450
0.03%
15,000
0.008%
0
0.0%
Shares
2026-08-11
Small
Stenham Asset Management Ltd
$603,450
0.03%
15,000
0.008%
0
0.0%
Shares
2026-08-14
Mid
INSIGNEO ADVISORY SERVICES, LLC
2
$593,110
0.03%
14,743
0.008%
+8,920
+153.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Oxbow Advisors, LLC
$575,530
0.03%
14,306
0.008%
0
0.0%
Shares
2026-08-07
Small
Cannon Financial Strategists, Inc.
$574,564
0.03%
14,282
0.008%
0
0.0%
Shares
2026-08-07
Large
DAVENPORT & Co LLC
$571,668
0.03%
14,210
0.008%
+6,695
+89.1%
Shares
2026-07-13
Mid
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
$568,248
0.03%
14,125
0.008%
0
0.0%
Shares
2026-07-21
Micro
MB, LEVIS & ASSOCIATES, LLC
$549,823
0.02%
13,667
0.007%
0
0.0%
Shares
2026-07-22
Small
Daytona Street Capital LLC
$549,783
0.02%
13,666
0.007%
0
0.0%
Shares
2026-08-03
Micro
Madden Advisory Services, Inc.
$545,398
0.02%
13,557
0.007%
-200
-1.5%
Shares
2026-08-04
Small
FOUNDERS CAPITAL MANAGEMENT, LLC
$537,070
0.02%
13,350
0.007%
New
Shares
2026-07-20
Mid
Focus Partners Advisor Solutions, LLC
$536,949
0.02%
13,347
0.007%
+1,792
+15.5%
Shares
2026-08-06
Small
MBL Wealth, LLC
$532,444
0.02%
13,235
0.007%
+90
+0.7%
Shares
2026-07-15
Micro
North Forty Two & Co.
$527,013
0.02%
13,100
0.007%
0
0.0%
Shares
2026-07-24
Small
Ketron Financial
$523,271
0.02%
13,007
0.007%
0
0.0%
Shares
2026-08-06
Micro
Latitude Advisors, LLC
$518,001
0.02%
12,876
0.007%
0
0.0%
Shares
2026-07-28
Small
Veracity Capital LLC
$510,599
0.02%
12,692
0.007%
+894
+7.6%
Shares
2026-07-13
Small
Old Port Advisors
$501,306
0.02%
12,461
0.007%
-300
-2.4%
Shares
2026-07-21
Small
Verity Asset Management, Inc.
$498,650
0.02%
12,395
0.007%
+2,801
+29.2%
Shares
2026-08-13
Small
Mraz, Amerine & Associates, Inc.
$494,466
0.02%
12,291
0.007%
0
0.0%
Shares
2026-07-16
Large
Tidal Investments LLC
$489,558
0.02%
12,169
0.007%
New
Shares
2026-08-13
Micro
Graney & King, LLC
$485,696
0.02%
12,073
0.007%
0
0.0%
Shares
2026-08-07
Mid
BOSTON FAMILY OFFICE LLC
Family Office
$485,012
0.02%
12,056
0.007%
0
0.0%
Shares
2026-08-12
Mid
CHILTON CAPITAL MANAGEMENT LLC
$482,760
0.02%
12,000
0.006%
0
0.0%
Shares
2026-08-04
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$478,616
0.02%
11,897
0.006%
New
Shares
2026-07-20
Mid
D.A. DAVIDSON & CO.
$464,656
0.02%
11,550
0.006%
0
0.0%
Shares
2026-07-24
Small
CLG LLC
$462,443
0.02%
11,495
0.006%
0
0.0%
Shares
2026-07-16
Mid
MISSION WEALTH MANAGEMENT, LP
$460,633
0.02%
11,450
0.006%
0
0.0%
Shares
2026-07-20
Mid
TRUST CO OF TOLEDO NA /OH/
Bank
$459,346
0.02%
11,418
0.006%
+575
+5.3%
Shares
2026-07-16
Mid
YHB Investment Advisors, Inc.
$446,754
0.02%
11,105
0.006%
0
0.0%
Shares
2026-07-14
Mid
Sequoia Financial Advisors, LLC
$438,708
0.02%
10,905
0.006%
0
0.0%
Shares
2026-07-17
Small
Financial Sense Advisors, Inc.
$436,535
0.02%
10,851
0.006%
0
0.0%
Shares
2026-08-14
Small
NORTHWEST WEALTH MANAGEMENT, LLC
$430,501
0.02%
10,701
0.006%
0
0.0%
Shares
2026-07-13
Mid
Richard C. Young & CO., LTD.
$427,846
0.02%
10,635
0.006%
0
0.0%
Shares
2026-07-28
Small
Carmel Capital Partners, LLC
$426,679
0.02%
10,606
0.006%
0
0.0%
Shares
2026-07-30
Mid
Prime Capital Investment Advisors, LLC
$423,581
0.02%
10,529
0.006%
0
0.0%
Shares
2026-08-05
Small
Maloon Powers Pitre Higgins & Dennehy, LLC
$420,363
0.02%
10,449
0.006%
New
Shares
2026-08-14
Small
STANSBERRY ASSET MANAGEMENT, LLC
$417,185
0.02%
10,370
0.006%
0
0.0%
Shares
2026-08-14
Small
WealthBridge Capital Management, LLC
$416,702
0.02%
10,358
0.006%
0
0.0%
Shares
2026-07-24
Mega
Bank of New York Mellon Corp
Bank
3
$415,816
0.02%
10,336
0.006%
+258
+2.6%
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
3,439
$138,350
33.3%
Defined
BNY Mellon Advisors, Inc.
6,896
$277,426
66.7%
Defined
Held directly
1
$40
0.0%
Defined
Mid
BEESE FULMER INVESTMENT MANAGEMENT, INC.
$415,213
0.02%
10,321
0.006%
-400
-3.7%
Shares
2026-07-29
Mid
Midwest Trust Co
Bank
$405,719
0.02%
10,085
0.005%
0
0.0%
Shares
2026-08-05
Micro
Indie Asset Partners, LLC
$405,035
0.02%
10,068
0.005%
0
0.0%
Shares
2026-08-07
Small
Perennial Investment Advisors, LLC
$402,300
0.02%
10,000
0.005%
New
Shares
2026-08-14
Mid
PARSONS CAPITAL MANAGEMENT INC/RI
$402,300
0.02%
10,000
0.005%
0
0.0%
Shares
2026-07-24
Micro
FOUNDERS GROVE WEALTH PARTNERS, LLC
$391,960
0.02%
9,743
0.005%
-12,880
-56.9%
Shares
2026-07-22
Micro
Fairway Wealth LLC
$386,208
0.02%
9,600
0.005%
0
0.0%
Shares
2026-07-24
Large
M&T Bank Corp
Bank
1
$385,000
0.02%
9,570
0.005%
-316
-3.2%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
joint
9,570
$385,000
100.0%
Defined
Small
MANCHESTER FINANCIAL INC
$381,621
0.02%
9,486
0.005%
+323
+3.5%
Shares
2026-07-17
Small
Philip James Wealth Mangement, LLC
$373,133
0.02%
9,275
0.005%
0
0.0%
Shares
2026-07-27
Mid
Baker Avenue Asset Management, LP
$372,610
0.02%
9,262
0.005%
0
0.0%
Shares
2026-07-28
Large
EP Wealth Advisors, LLC
$372,570
0.02%
9,261
0.005%
+154
+1.7%
Shares
2026-08-12
Small
Crown Wealth Group, LLC
$369,432
0.02%
9,183
0.005%
-295
-3.1%
Shares
2026-07-21
Small
Covenant Asset Management, LLC
$368,667
0.02%
9,164
0.005%
0
0.0%
Shares
2026-07-20
Mid
RFG Advisory, LLC
$366,093
0.02%
9,100
0.005%
0
0.0%
Shares
2026-07-15
Small
CAMDEN NATIONAL BANK
Bank
$363,759
0.02%
9,042
0.005%
-125
-1.4%
Shares
2026-07-31
Small
Clarity Financial LLC
$362,070
0.02%
9,000
0.005%
New
Shares
2026-07-20
Small
AdvisorNet Financial, Inc
$360,058
0.02%
8,950
0.005%
+800
+9.8%
Shares
2026-07-23
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$354,748
0.02%
8,818
0.005%
0
0.0%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
8,818
$354,748
100.0%
Defined
Micro
ARBOR CAPITAL MANAGEMENT INC /ADV
$352,012
0.02%
8,750
0.005%
0
0.0%
Shares
2026-08-06
Micro
RCW Management, LLC
$351,328
0.02%
8,733
0.005%
-104
-1.2%
Shares
2026-07-21
Mid
Stonehage Fleming Financial Services Holdings Ltd
$350,121
0.02%
8,703
0.005%
+4,191
+92.9%
Shares
2026-08-17
Mid
DAYMARK WEALTH PARTNERS, LLC
$349,880
0.02%
8,697
0.005%
0
0.0%
Shares
2026-07-31
Small
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$347,788
0.02%
8,645
0.005%
0
0.0%
Shares
2026-08-13
Large
REGIONS FINANCIAL CORP
$344,730
0.02%
8,569
0.005%
0
0.0%
Shares
2026-08-10
Mid
Aptus Capital Advisors, LLC
$343,523
0.02%
8,539
0.005%
0
0.0%
Shares
2026-08-12
Mid
Simmons Bank
Bank
$342,598
0.02%
8,516
0.005%
0
0.0%
Shares
2026-07-31
Small
Fermata Advisors, LLC
$341,552
0.02%
8,490
0.005%
-160
-1.8%
Shares
2026-07-07
Large
Rockefeller Capital Management L.P.
1
$341,391
0.02%
8,486
0.005%
-1,805
-17.5%
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
ROCKEFELLER FINANCIAL LLC
8,486
$341,391
100.0%
Defined
Small
GUARDIAN WEALTH ADVISORS, LLC / NC
$340,909
0.02%
8,474
0.005%
0
0.0%
Shares
2026-08-14
Micro
Northern Capital Management, Inc.
$337,127
0.02%
8,380
0.005%
0
0.0%
Shares
2026-07-23
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$335,719
0.02%
8,345
0.005%
+980
+13.3%
Shares
2026-07-15
Small
XML Financial, LLC
$333,909
0.01%
8,300
0.004%
New
Shares
2026-07-24
Micro
Paradigm Capital Management, LLC/NV
$327,673
0.01%
8,145
0.004%
0
0.0%
Shares
2026-08-14
Small
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
$324,776
0.01%
8,073
0.004%
0
0.0%
Shares
2026-07-22
Mid
Freestone Capital Holdings, LLC
1
$323,046
0.01%
8,030
0.004%
0
0.0%
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
8,030
$323,046
100.0%
Defined
Small
Thomas J. Herzfeld Advisors, Inc.
$321,840
0.01%
8,000
0.004%
0
0.0%
Shares
2026-08-10
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$318,661
0.01%
7,921
0.004%
+229
+3.0%
Shares
2026-08-07
Micro
WJ Financial Advisors LLC
1
$313,794
0.01%
7,800
0.004%
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
Joseph Giaccone
joint
7,800
$313,794
100.0%
Defined
Small
Resurgent Financial Advisors LLC
$304,541
0.01%
7,570
0.004%
+490
+6.9%
Shares
2026-08-14
Mid
HUB Investment Partners, LLC
$303,656
0.01%
7,548
0.004%
New
Shares
2026-07-31
Small
AEGIS FINANCIAL CORP
$300,679
0.01%
7,474
0.004%
0
0.0%
Shares
2026-08-12
Small
Aviance Capital Partners, LLC
$298,908
0.01%
7,430
0.004%
0
0.0%
Shares
2026-07-31
Small
Cornerstone Select Advisors, LLC
$296,897
0.01%
7,380
0.004%
New
Shares
2026-08-05
Mid
Stratos Wealth Partners, LTD.
$296,736
0.01%
7,376
0.004%
+1,155
+18.6%
Shares
2026-08-11
Small
ALEXANDER LABRUNERIE & CO., INC.
$295,650
0.01%
7,349
0.004%
0
0.0%
Shares
2026-08-03
Micro
BCS Wealth Management
$294,242
0.01%
7,314
0.004%
-58
-0.8%
Shares
2026-07-16
Mid
Principle Wealth Partners LLC
$293,679
0.01%
7,300
0.004%
-2,150
-22.8%
Shares
2026-08-07
Small
Garde Capital, Inc.
$291,466
0.01%
7,245
0.004%
0
0.0%
Shares
2026-07-31
Large
NewEdge Advisors, LLC
$289,253
0.01%
7,190
0.004%
-296
-4.0%
Shares
2026-08-12
Micro
Dogwood Wealth Management LLC
$288,770
0.01%
7,178
0.004%
-2,247
-23.8%
Shares
2026-07-06
Small
Canal Capital Management, LLC
$288,288
0.01%
7,166
0.004%
New
Shares
2026-07-28
Mid
IFG Advisory, LLC
$282,776
0.01%
7,029
0.004%
New
Shares
2026-08-14
Small
S.A. Mason LLC
$282,575
0.01%
7,024
0.004%
-244
-3.4%
Shares
2026-07-31
Micro
Ruedi Wealth Management, Inc.
$281,972
0.01%
7,009
0.004%
0
0.0%
Shares
2026-07-29
Small
Thompson David Blair
$280,201
0.01%
6,965
0.004%
0
0.0%
Shares
2026-08-14
Small
TCFG Investment Advisors, LLC
$277,587
0.01%
6,900
0.004%
-225
-3.2%
Shares
2026-07-17
Small
Avidian Wealth Enterprises, LLC
$276,339
0.01%
6,869
0.004%
0
0.0%
Shares
2026-07-24
Mid
MGO ONE SEVEN LLC
$273,765
0.01%
6,805
0.004%
-100
-1.4%
Shares
2026-07-31
Small
SAX WEALTH ADVISORS, LLC
$273,604
0.01%
6,801
0.004%
+1,870
+37.9%
Shares
2026-07-09
Mid
Advisors Capital Management, LLC
$273,564
0.01%
6,800
0.004%
+1,600
+30.8%
Shares
2026-08-11
Mid
Snowden Capital Advisors LLC
$267,931
0.01%
6,660
0.004%
0
0.0%
Shares
2026-08-13
Small
CALTON & ASSOCIATES, INC.
$267,730
0.01%
6,655
0.004%
+60
+0.9%
Shares
2026-08-10
Small
Gibraltar Capital Management, Inc.
$266,523
0.01%
6,625
0.004%
0
0.0%
Shares
2026-07-20
Mid
Bryn Mawr Trust Advisors, LLC
$265,518
0.01%
6,600
0.004%
0
0.0%
Shares
2026-08-03
Small
Advyzon Investment Management, LLC
2
$263,667
0.01%
6,554
0.004%
-236
-3.5%
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
Pacific Sage Partners, LLC
5,123
$206,098
78.2%
Other
Held directly
1,431
$57,569
21.8%
Sole
Mid
DDD Partners, LLC
$252,845
0.01%
6,285
0.003%
0
0.0%
Shares
2026-08-05
Small
Jackson, Grant Investment Advisers, Inc.
$249,667
0.01%
6,206
0.003%
0
0.0%
Shares
2026-07-31
Micro
Tenzing Financial LLC
$247,092
0.01%
6,142
0.003%
-10
-0.2%
Shares
2026-07-09
Mid
CreativeOne Wealth, LLC
$246,489
0.01%
6,127
0.003%
0
0.0%
Shares
2026-08-13
Mid
Essex Financial Services, Inc.
$245,885
0.01%
6,112
0.003%
0
0.0%
Shares
2026-08-10
Small
WealthShield Partners, LLC
$245,121
0.01%
6,093
0.003%
0
0.0%
Shares
2026-08-12
Mid
NBT BANK N A /NY
Bank
$241,380
0.01%
6,000
0.003%
0
0.0%
Shares
2026-07-29
Small
Occidental Asset Management, LLC
$241,380
0.01%
6,000
0.003%
0
0.0%
Shares
2026-08-07
Small
Perkins Coie Trust Co
Bank
$241,380
0.01%
6,000
0.003%
0
0.0%
Shares
2026-07-09
Small
Robinson Value Management, Ltd.
$240,655
0.01%
5,982
0.003%
0
0.0%
Shares
2026-08-10
Mid
Clear Harbor Asset Management, LLC
$240,535
0.01%
5,979
0.003%
0
0.0%
Shares
2026-08-12
Small
Kera Capital Partners, Inc.
$240,494
0.01%
5,978
0.003%
0
0.0%
Shares
2026-08-14
Mid
Pine Valley Investments Ltd Liability Co
$240,253
0.01%
5,972
0.003%
0
0.0%
Shares
2026-07-24
Small
VAN DEN BERG MANAGEMENT I, INC
$239,288
0.01%
5,948
0.003%
-38
-0.6%
Shares
2026-08-14
Small
Ardent Capital Management, Inc.
$238,563
0.01%
5,930
0.003%
-575
-8.8%
Shares
2026-07-20
Mid
Perigon Wealth Management, LLC
$238,282
0.01%
5,923
0.003%
-200
-3.3%
Shares
2026-08-07
Small
Aprio Wealth Management, LLC
$237,879
0.01%
5,913
0.003%
0
0.0%
Shares
2026-07-24
Micro
Cannon Advisors, Inc.
$237,397
0.01%
5,901
0.003%
0
0.0%
Shares
2026-07-15
Small
Wescott Financial Advisory Group, LLC
$229,753
0.01%
5,711
0.003%
0
0.0%
Shares
2026-08-04
Large
Sanctuary Advisors, LLC
$225,167
0.01%
5,597
0.003%
+531
+10.5%
Shares
2026-08-13
Micro
Inlight Wealth Management, LLC
$225,006
0.01%
5,593
0.003%
-1,563
-21.8%
Shares
2026-07-28
Small
Innovative Asset Advisors Group, LLC
$223,276
0.01%
5,550
0.003%
New
Shares
2026-08-05
Small
NBC SECURITIES, INC.
Broker-Dealer
$221,265
0.01%
5,500
0.003%
-35
-0.6%
Shares
2026-07-21
Mid
DV Trading LLC
$221,265
0.01%
5,500
0.003%
0
0.0%
Shares
2026-08-14
Small
Keeler Thomas Management LLC
$220,540
0.01%
5,482
0.003%
New
Shares
2026-07-30
Mid
BRIGHTON JONES LLC
$220,259
0.01%
5,475
0.003%
+371
+7.3%
Shares
2026-08-11
Small
DAVIDSON TRUST CO
Bank
$219,696
0.01%
5,461
0.003%
0
0.0%
Shares
2026-07-29
Small
DELTA FINANCIAL ADVISORS LLC
$217,242
0.01%
5,400
0.003%
0
0.0%
Shares
2026-08-05
Small
Fortis Capital Advisors, LLC
$213,661
0.01%
5,311
0.003%
New
Shares
2026-07-31
Mid
Foundations Investment Advisors, LLC
Endowment
$213,460
0.01%
5,306
0.003%
+548
+11.5%
Shares
2026-08-14
Small
Purkiss Capital Advisors LLC
$211,207
0.01%
5,250
0.003%
0
0.0%
Shares
2026-07-30
Micro
Meramec Financial Planners, LLC
$210,000
0.01%
5,220
0.003%
-204
-3.8%
Shares
2026-07-29
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$209,196
0.01%
5,200
0.003%
New
Shares
2026-07-28
Mid
Hemenway Trust Co LLC
Bank
$207,586
0.01%
5,160
0.003%
0
0.0%
Shares
2026-08-11
Small
SILVERLAKE WEALTH MANAGEMENT LLC
$205,856
0.01%
5,117
0.003%
0
0.0%
Shares
2026-08-06
Small
OGOREK ANTHONY JOSEPH /NY/ /ADV
$202,759
0.01%
5,040
0.003%
-87
-1.7%
Shares
2026-08-07
Mid
Procyon Advisors, LLC
$202,236
0.01%
5,027
0.003%
0
0.0%
Shares
2026-07-09
Small
Coppell Advisory Solutions LLC
$202,035
0.01%
8,902
0.005%
New
Shares
2026-08-14
Mid
Composition Wealth, LLC
$201,150
0.01%
5,000
0.003%
0
0.0%
Shares
2026-07-22
Small
MTM Investment Management, LLC
$201,150
0.01%
5,000
0.003%
0
0.0%
Shares
2026-08-03
Small
CCG WEALTH MANAGEMENT, LLC
$201,150
0.01%
5,000
0.003%
0
0.0%
Shares
2026-08-07
Mid
CIDEL ASSET MANAGEMENT INC
$193,989
0.01%
4,822
0.003%
0
0.0%
Shares
2026-07-17
Large
FIFTH THIRD BANCORP
Bank
1
$191,092
0.01%
4,750
0.003%
0
0.0%
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
4,750
$191,092
100.0%
Defined
Small
COMPASS FINANCIAL MANAGEMENT LLC
$178,621
0.01%
4,440
0.002%
New
Shares
2026-08-12
Small
CALDWELL SUTTER CAPITAL, INC.
$171,862
0.01%
4,272
0.002%
-465
-9.8%
Shares
2026-08-05
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$168,161
0.01%
4,180
0.002%
0
0.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$163,213
0.01%
4,057
0.002%
-166
-3.9%
Shares
2026-07-17
Micro
Bulwark Capital Corp
$160,397
0.01%
3,987
0.002%
0
0.0%
Shares
2026-07-06
Mid
Parallel Advisors, LLC
$159,230
0.01%
3,958
0.002%
+2,201
+125.3%
Shares
2026-08-05
Micro
Highland Investment Advisors LLC
$136,782
0.01%
3,400
0.002%
New
Shares
2026-08-13
Large
BROWN BROTHERS HARRIMAN & CO
$136,379
0.01%
3,390
0.002%
0
0.0%
Shares
2026-08-12
Mid
CoreCap Advisors, LLC
$128,172
0.01%
3,186
0.002%
0
0.0%
Shares
2026-07-06
Mid
MATHER GROUP, LLC.
$127,207
0.01%
3,162
0.002%
-770
-19.6%
Shares
2026-07-27
Mid
HM PAYSON & CO
$124,713
0.01%
3,100
0.002%
0
0.0%
Shares
2026-07-17
Small
Pacifica Partners Inc.
$120,690
0.01%
3,000
0.002%
0
0.0%
Shares
2026-07-13
Mid
UMB Bank, n.a.
$120,690
0.01%
3,000
0.002%
0
0.0%
Shares
2026-08-13
Mid
Heritage Wealth Advisors
$120,690
0.01%
3,000
0.002%
0
0.0%
Shares
2026-08-14
Small
Vanguard National Trust Co
Bank
$117,350
0.01%
2,917
0.002%
0
0.0%
Shares
2026-08-13
Small
CHAPMAN FINANCIAL GROUP, LLC
$112,644
0.01%
2,800
0.002%
-1,466
-34.4%
Shares
2026-08-05
Small
SHP Wealth Management
$111,437
0.00%
2,770
0.001%
0
0.0%
Shares
2026-08-11
Mid
GAMMA Investing LLC
$107,454
0.00%
2,671
0.001%
0
0.0%
Shares
2026-07-07
Mid
Washington Trust Advisors, Inc.
$104,598
0.00%
2,600
0.001%
0
0.0%
Shares
2026-07-29
Micro
BURKETT FINANCIAL SERVICES, LLC
$100,212
0.00%
2,491
0.001%
0
0.0%
Shares
2026-07-02
Micro
Benson Wealth Management INC
$99,287
0.00%
2,468
0.001%
New
Shares
2026-08-10
Small
Hara Capital LLC
$99,086
0.00%
2,463
0.001%
0
0.0%
Shares
2026-08-11
Mid
Capital Analysts, LLC
$91,845
0.00%
2,283
0.001%
0
0.0%
Shares
2026-08-05
Micro
Holos Integrated Wealth LLC
$84,483
0.00%
2,100
0.001%
-200
-8.7%
Shares
2026-07-15
Small
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
$79,896
0.00%
1,986
0.001%
+430
+27.6%
Shares
2026-07-09
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
$72,414
0.00%
1,800
0.001%
New
Shares
2026-07-29
Micro
Advantage Trust Co
Bank
$72,414
0.00%
1,800
0.001%
+400
+28.6%
Shares
2026-07-17
Small
PRIVATE TRUST CO NA
Bank
$71,810
0.00%
1,785
0.001%
0
0.0%
Shares
2026-07-28
Small
JFS WEALTH ADVISORS, LLC
$64,368
0.00%
1,600
0.001%
0
0.0%
Shares
2026-07-10
Small
Wellington Grp LLC
$61,350
0.00%
1,525
0.001%
0
0.0%
Shares
2026-08-14
Mid
Bogart Wealth, LLC
$60,345
0.00%
1,500
0.001%
0
0.0%
Shares
2026-07-24
Small
Institute for Wealth Management, LLC.
$59,781
0.00%
1,486
0.001%
New
Shares
2026-07-28
Small
BARD ASSOCIATES INC
$56,523
0.00%
1,405
0.001%
-95
-6.3%
Shares
2026-08-12
Micro
Trust Co
Bank
$56,362
0.00%
1,401
0.001%
0
0.0%
Shares
2026-07-10
Mid
Atlantic Union Bankshares Corp
1
$56,322
0.00%
1,400
0.001%
0
0.0%
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
SSB Wealth Management, Inc.
1,400
$56,322
100.0%
Sole
Small
MRP Capital Investments, LLC
$56,322
0.00%
1,400
0.001%
-250
-15.2%
Shares
2026-08-10
Small
OLD SECOND NATIONAL BANK OF AURORA
Bank
$56,322
0.00%
1,400
0.001%
0
0.0%
Shares
2026-07-21
Small
Medallion Wealth Advisors, LLC
$47,270
0.00%
1,175
0.001%
+9
+0.8%
Shares
2026-08-14
Mid
Ameritas Advisory Services, LLC
$45,862
0.00%
1,140
0.001%
New
Shares
2026-08-14
Mid
ROTHSCHILD INVESTMENT LLC
$40,230
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-06
Micro
HALBERT HARGROVE GLOBAL ADVISORS, LLC
$40,230
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-21
Micro
IAG Wealth Partners, LLC
$40,230
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-06
Mid
Global Retirement Partners, LLC
Pension
$36,207
0.00%
900
0.000%
New
Shares
2026-08-06
Small
Princeton Global Asset Management LLC
$36,207
0.00%
900
0.000%
0
0.0%
Shares
2026-07-16
Small
Atlantic Edge Private Wealth Management, LLC
$34,195
0.00%
850
0.000%
0
0.0%
Shares
2026-07-23
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$33,913
0.00%
843
0.000%
0
0.0%
Shares
2026-07-28
Large
BESSEMER GROUP INC
1
$30,574
0.00%
760
0.000%
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
760
$30,574
100.0%
Defined
Mega
UBS Group AG
1
$30,172
0.00%
750
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
UBS Financial Services Inc
750
$30,172
100.0%
Defined
Small
Key Financial Inc
$28,563
0.00%
710
0.000%
0
0.0%
Shares
2026-07-24
Mid
Strategic Wealth Partners, Ltd.
$28,161
0.00%
700
0.000%
0
0.0%
Shares
2026-08-12
Small
Markowski Investments
$26,431
0.00%
657
0.000%
New
Shares
2026-08-13
Mid
DELTA ASSET MANAGEMENT LLC/TN
$26,149
0.00%
650
0.000%
0
0.0%
Shares
2026-08-10
Small
Physician Wealth Advisors, Inc.
$26,109
0.00%
649
0.000%
0
0.0%
Shares
2026-07-20
Mega
BlackRock, Inc.
1
$25,023
0.00%
622
0.000%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
Colonial Trust Advisors
$20,115
0.00%
500
0.000%
New
Shares
2026-08-11
Small
Hilltop National Bank
Bank
$19,350
0.00%
481
0.000%
0
0.0%
Shares
2026-07-02
Large
ASSETMARK, INC
$18,787
0.00%
467
0.000%
+174
+59.4%
Shares
2026-07-30
Mid
SIGNATUREFD, LLC
$14,080
0.00%
350
0.000%
0
0.0%
Shares
2026-07-24
Small
JNBA Financial Advisors
$13,718
0.00%
341
0.000%
0
0.0%
Shares
2026-07-23
Small
Euro Pacific Asset Management, LLC
$13,209
0.00%
255,698
0.138%
-18,330
-6.7%
Shares
2026-08-06
Small
Tradewinds Capital Management, LLC
$13,195
0.00%
328
0.000%
0
0.0%
Shares
2026-07-24
Small
1620 INVESTMENT ADVISORS, INC.
$10,258
0.00%
255
0.000%
0
0.0%
Shares
2026-07-14
Mid
Larson Financial Group LLC
$9,735
0.00%
242
0.000%
0
0.0%
Shares
2026-08-14
Small
Costello Asset Management, INC
$8,046
0.00%
200
0.000%
0
0.0%
Shares
2026-07-28
Small
Westside Investment Management, Inc.
$8,046
0.00%
200
0.000%
0
0.0%
Shares
2026-07-27
Micro
Clark Wealth Partners
$6,839
0.00%
170
0.000%
0
0.0%
Shares
2026-07-28
Small
Lummis Asset Management, LP
$6,034
0.00%
150
0.000%
0
0.0%
Shares
2026-08-03
Small
BARRETT & COMPANY, INC.
$4,183
0.00%
104
0.000%
0
0.0%
Shares
2026-07-24
Small
MCGUIRE CAPITAL ADVISORS INC
$4,023
0.00%
100
0.000%
0
0.0%
Shares
2026-08-14
Small
Gen-Wealth Partners Inc
$4,023
0.00%
100
0.000%
-100
-50.0%
Shares
2026-08-10
Micro
Paladin Advisory Group, LLC
$3,741
0.00%
93
0.000%
0
0.0%
Shares
2026-07-28
Micro
DecisionPoint Financial, LLC
$2,735
0.00%
68
0.000%
0
0.0%
Shares
2026-08-05
Small
Measured Wealth Private Client Group, LLC
$2,172
0.00%
54
0.000%
New
Shares
2026-08-10
Small
Covestor Ltd
$2,051
0.00%
51
0.000%
0
0.0%
Shares
2026-08-07
Small
Midway Capital Research & Management
$522
0.00%
13
0.000%
0
0.0%
Shares
2026-07-14
Micro
Fort Vancouver Investment Management, LLC
$201
0.00%
5
0.000%
0
0.0%
Shares
2026-07-30
Small
Fourth Dimension Wealth, LLC
$160
0.00%
4
0.000%
0
0.0%
Shares
2026-07-31
Mid
Optiver Holding B.V.
1
$120
0.00%
3
0.000%
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
Optiver VOF
3
$120
100.0%
Defined
Mid
Evelyn Partners Investment Management LLP
$38,060,994
1.71%
797,590
0.431%
Sold Out
Shares
2026-05-15
Small
Evelyn Partners Investment Management Services Ltd
$9,449,084
0.42%
198,011
0.107%
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
1
$7,661,446
0.34%
160,550
0.087%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
160,550
$7,661,446
100.0%
Defined
Small
Logan Stone Capital, LLC
$5,998,642
0.27%
125,705
0.068%
Sold Out
Shares
2026-05-15
Mid
Ancora Advisors LLC
2
$4,571,289
0.20%
95,794
0.052%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$4,533,400
0.20%
95,000
0.051%
Sold Out
Shares
2026-05-15
Mid
Independent Advisor Alliance
$3,293,252
0.15%
69,012
0.037%
Sold Out
Shares
2026-05-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$2,714,933
0.12%
56,893
0.031%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
56,893
$2,714,933
100.0%
Defined
Large
READYSTATE ASSET MANAGEMENT LP
$2,619,732
0.12%
54,898
0.030%
Sold Out
Shares
2026-05-15
Small
Jaffetilchin Investment Partners, LLC
$1,516,303
0.07%
31,775
0.017%
Sold Out
Shares
2026-05-13
Micro
PETRA FINANCIAL ADVISORS INC
$1,420,481
0.06%
29,767
0.016%
Sold Out
Shares
2026-05-13
Micro
Strategic Financial Concepts, LLC
$1,286,769
0.06%
26,965
0.015%
Sold Out
Shares
2026-05-13
Micro
Andina Capital Management, LLC
$930,969
0.04%
19,509
0.011%
Sold Out
Shares
2026-04-17
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$864,781
0.04%
18,122
0.010%
Sold Out
Shares
2026-05-13
Small
Rehmann Capital Advisory Group
$782,608
0.04%
16,400
0.009%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$628,854
0.03%
13,178
0.007%
Sold Out
Shares
2026-05-14
Small
Sepio Capital, LP
$547,109
0.02%
11,465
0.006%
Sold Out
Shares
2026-05-13
Large
Marex Group plc
2
$544,008
0.02%
11,400
0.006%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
7,500
$357,900
65.8%
Defined
Held directly
3,900
$186,108
34.2%
Defined
Mid
U.S. Capital Wealth Advisors, LLC
$430,863
0.02%
9,029
0.005%
Sold Out
Shares
2026-04-07
Mid
Gradient Investments LLC
$354,655
0.02%
7,432
0.004%
Sold Out
Shares
2026-04-13
Small
TCFG WEALTH MANAGEMENT, LLC
$340,005
0.02%
7,125
0.004%
Sold Out
Shares
2026-04-24
Large
Lido Advisors, LLC
$321,107
0.01%
6,729
0.004%
Sold Out
Shares
2026-05-13
Small
Clay Northam Wealth Management, LLC
$320,726
0.01%
6,721
0.004%
Sold Out
Shares
2026-04-28
Small
CSS LLC/IL
$308,748
0.01%
6,470
0.003%
Sold Out
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$305,408
0.01%
6,400
0.003%
Sold Out
Shares
2026-05-15
Micro
Addison Advisors LLC
$292,762
0.01%
6,135
0.003%
Sold Out
Shares
2026-05-08
Small
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
$290,710
0.01%
6,092
0.003%
Sold Out
Shares
2026-05-05
Small
Greykasell Wealth Strategies, Inc.
$289,899
0.01%
6,075
0.003%
Sold Out
Shares
2026-05-07
Mid
Texas Yale Capital Corp.
$285,127
0.01%
5,975
0.003%
Sold Out
Shares
2026-05-04
Large
HRT FINANCIAL LP
$280,879
0.01%
5,886
0.003%
Sold Out
Shares
2026-05-14
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$262,460
0.01%
5,500
0.003%
Sold Out
Shares
2026-05-11
Small
Wealth Quarterback LLC
$261,601
0.01%
5,482
0.003%
Sold Out
Shares
2026-04-09
Mid
Apollon Wealth Management, LLC
$255,445
0.01%
5,353
0.003%
Sold Out
Shares
2026-04-22
Micro
Fulcrum Equity Management
$239,458
0.01%
5,018
0.003%
Sold Out
Shares
2026-04-02
Mid
JOURNEY STRATEGIC WEALTH LLC
$234,830
0.01%
4,921
0.003%
Sold Out
Shares
2026-04-15
Small
Vivaldi Capital Management LP
$231,680
0.01%
4,855
0.003%
Sold Out
Shares
2026-05-14
Small
Global Assets Advisory, LLC
$230,917
0.01%
4,839
0.003%
Sold Out
Shares
2026-05-01
Mid
Kovack Advisors, Inc.
$230,630
0.01%
4,833
0.003%
Sold Out
Shares
2026-05-13
Small
Grandview Asset Management LLC
$229,056
0.01%
4,800
0.003%
Sold Out
Shares
2026-05-07
Mid
Forvis Mazars Wealth Advisors, LLC
$226,908
0.01%
4,755
0.003%
Sold Out
Shares
2026-05-01
Small
Gateway Wealth Partners, LLC
$224,284
0.01%
4,700
0.003%
Sold Out
Shares
2026-05-15
Small
ABLE Financial Group, LLC
$215,026
0.01%
4,506
0.002%
Sold Out
Shares
2026-04-21
Small
VectorGlobal IAG, Inc.
$212,831
0.01%
4,460
0.002%
Sold Out
Shares
2026-06-30
Small
AlphaStar Capital Management, LLC
$212,115
0.01%
4,445
0.002%
Sold Out
Shares
2026-04-15
Small
Suncoast Equity Management
$211,876
0.01%
4,440
0.002%
Sold Out
Shares
2026-05-08
Micro
Expressive Wealth LLC
$205,196
0.01%
4,300
0.002%
Sold Out
Shares
2026-05-11
Mid
Western Wealth Management, LLC
$204,003
0.01%
4,275
0.002%
Sold Out
Shares
2026-05-19
Mid
Sowell Financial Services LLC
$203,287
0.01%
4,260
0.002%
Sold Out
Shares
2026-04-20
Micro
Ascentis Independent Advisors
$150,031
0.01%
3,144
0.002%
Sold Out
Shares
2026-04-28
Small
Destiny Wealth Partners, LLC
$136,049
0.01%
2,851
0.002%
Sold Out
Shares
2026-05-11
Mid
Sound Income Strategies, LLC
$68,669
0.00%
1,439
0.001%
Sold Out
Shares
2026-04-27
Small
Missouri Trust & Investment Co
$41,755
0.00%
875
0.000%
Sold Out
Shares
2026-05-14
Small
Parkside Financial Bank & Trust
Bank
$16,415
0.00%
344
0.000%
Sold Out
Shares
2026-05-13
Micro
Clarity Asset Management, Inc.
$3,244
0.00%
68
0.000%
Sold Out
Shares
2026-05-05
Small
McIlrath & Eck, LLC
$3,101
0.00%
65
0.000%
Sold Out
Shares
2026-05-19
No holders match your search.