Mega
MORGAN STANLEY
3
$1,528,761,978
27.88%
32,389,025
—
+2,646,518
+8.9%
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
MORGAN STANLEY & CO. LLC
1,256,820
$59,321,904
3.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
31,125,466
$1,469,121,994
96.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,739
$318,080
0.0%
Defined
Mid
Capital Group Private Client Services, Inc.
1
$1,327,845,740
24.22%
28,132,325
—
+974,251
+3.6%
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
CAPITAL GROUP COMPANIES INC
joint
28,132,325
$1,327,845,740
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$618,578,372
11.28%
13,105,474
—
+158,468
+1.2%
Shares
2026-08-12
Large
Cetera Investment Advisers
$500,049,402
9.12%
10,594,267
—
+793,340
+8.1%
Shares
2026-08-12
Mega
UBS Group AG
1
$257,362,861
4.69%
5,452,603
—
+11,640
+0.2%
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
UBS Financial Services Inc
5,452,603
$257,362,861
100.0%
Defined
Large
STIFEL FINANCIAL CORP
3
$137,426,764
2.51%
2,911,584
—
+477,680
+19.6%
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
STIFEL NICOLAUS & CO INC \MO\
2,887,168
$136,274,329
99.2%
Defined
Stifel Independent Advisors, LLC
17,676
$834,307
0.6%
Defined
Stifel Trust Company, N.A.
6,740
$318,128
0.2%
Defined
Mid
Advance Capital Management, Inc.
$134,368,110
2.45%
2,846,782
—
-13,366
-0.5%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
4
$122,819,637
2.24%
2,602,111
—
-546,561
-17.4%
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.
44,923
$2,120,365
1.7%
Defined
J.P. Morgan Investment Management Inc.
1,066
$50,315
0.0%
Defined
J.P. Morgan Securities LLC
1,663,196
$78,502,851
63.9%
Defined
55I, LLC
892,926
$42,146,106
34.3%
Other
Large
Baird Financial Group, Inc.
2
$103,246,553
1.88%
2,187,427
—
+188,068
+9.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NewEdge Advisors, LLC
$75,753,168
1.38%
1,604,940
—
New
Shares
2026-08-12
Large
Rockefeller Capital Management L.P.
1
$62,527,539
1.14%
1,324,736
—
-65,184
-4.7%
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
1,324,736
$62,527,539
100.0%
Defined
Large
CAPTRUST FINANCIAL ADVISORS
$62,159,426
1.13%
1,316,937
—
+5,077
+0.4%
Shares
2026-08-13
Mid
HARBOUR INVESTMENTS, INC.
$43,667,835
0.80%
925,166
—
+50,758
+5.8%
Shares
2026-08-12
Large
Focus Partners Wealth
$41,523,397
0.76%
879,733
—
+277,556
+46.1%
Shares
2026-08-12
Mid
Haverford Trust Co
Bank
$34,943,104
0.64%
740,320
—
-3,423
-0.5%
Shares
2026-08-12
Large
BESSEMER GROUP INC
1
$29,170,308
0.53%
618,015
—
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
618,015
$29,170,308
100.0%
Defined
Large
Sanctuary Advisors, LLC
$22,689,748
0.41%
480,715
—
-50,888
-9.6%
Shares
2026-08-13
Large
BLAIR WILLIAM & CO/IL
$21,963,953
0.40%
465,338
—
+43,664
+10.4%
Shares
2026-08-11
Micro
Alpha Financial Advisors, LLC
$20,646,460
0.38%
437,425
—
+883
+0.2%
Shares
2026-08-13
Small
Mason Investment Advisory Services, Inc.
$19,574,170
0.36%
414,707
—
+49,632
+13.6%
Shares
2026-08-13
Large
Steward Partners Investment Advisory, LLC
$18,814,911
0.34%
398,621
—
+9,802
+2.5%
Shares
2026-08-13
Mid
Integrated Wealth Concepts LLC
$17,311,308
0.32%
366,765
—
+194,030
+112.3%
Shares
2026-08-12
Small
SMITH, MOORE & CO.
$15,587,705
0.28%
330,248
—
+6,668
+2.1%
Shares
2026-08-12
Mid
THOROUGHBRED FINANCIAL SERVICES, LLC
$15,387,813
0.28%
326,013
—
+66,042
+25.4%
Shares
2026-08-11
Small
Compton Financial Group, LLC
$13,174,180
0.24%
279,114
—
+153,808
+122.7%
Shares
2026-08-12
Micro
Investments & Financial Planning, LLC
$12,351,296
0.23%
261,680
—
+5,896
+2.3%
Shares
2026-08-13
Small
Financial Security Advisor, Inc.
$12,275,540
0.22%
260,075
—
-5,180
-2.0%
Shares
2026-08-11
Mid
Advisory Services Network, LLC
2
$12,025,709
0.22%
254,782
—
-8,679
-3.3%
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
Aptus Capital Advisors, LLC
10,544
$497,676
4.1%
Other
Held directly
244,238
$11,528,033
95.9%
Sole
Mid
Smartleaf Asset Management LLC
$11,596,048
0.21%
245,679
—
0
0.0%
Shares
2026-08-12
Mid
Aptus Capital Advisors, LLC
$11,188,004
0.20%
237,034
—
-6,248
-2.6%
Shares
2026-08-12
Mid
Stratos Wealth Partners, LTD.
$9,918,466
0.18%
210,137
—
+40,591
+23.9%
Shares
2026-08-11
Large
MENORA MIVTACHIM HOLDINGS LTD.
1
$9,888,966
0.18%
209,512
—
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
Menora Mivtachim Insurance Ltd.
joint
209,512
$9,888,966
100.0%
Defined
Large
EP Wealth Advisors, LLC
$9,725,418
0.18%
206,047
—
-358
-0.2%
Shares
2026-08-12
Micro
Troutman Wealth Management, LLC
$9,014,586
0.16%
190,987
—
+1,858
+1.0%
Shares
2026-08-13
Small
Wayfinding Financial, LLC
$8,961,392
0.16%
189,860
—
+110,283
+138.6%
Shares
2026-08-13
Small
Tradition Wealth Management, LLC
$8,277,275
0.15%
175,366
—
+6,344
+3.8%
Shares
2026-08-11
Small
LEIGH BALDWIN & CO., LLC
$7,625,820
0.14%
161,564
—
+20,513
+14.5%
Shares
2026-08-13
Mid
EVOLVE PRIVATE WEALTH, LLC
$7,451,039
0.14%
157,861
—
+3,567
+2.3%
Shares
2026-08-12
Mid
Allworth Financial LP
$6,640,709
0.12%
140,693
—
+445
+0.3%
Shares
2026-08-11
Large
Mariner, LLC
2
$6,597,521
0.12%
139,778
—
-231,439
-62.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
91,358
$4,312,097
65.4%
Other
Held directly
48,420
$2,285,424
34.6%
Sole
Mid
Summit Financial, LLC
$5,908,779
0.11%
125,186
—
-3,977
-3.1%
Shares
2026-08-12
Small
BNB Wealth Management, LLC
$5,861,956
0.11%
124,194
—
-4,015
-3.1%
Shares
2026-08-12
Mid
Vise Technologies, Inc.
$5,727,578
0.10%
121,347
—
+105,551
+668.2%
Shares
2026-08-11
Mid
CreativeOne Wealth, LLC
2
$5,280,546
0.10%
111,876
—
+89,793
+406.6%
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
CreativeOne Securities
2,298
$108,465
2.1%
Other
Held directly
109,578
$5,172,081
97.9%
Sole
Micro
Wood Tarver Financial Group, LLC
$5,036,712
0.09%
106,710
—
+16,838
+18.7%
Shares
2026-08-13
Small
Delta Investment Management, LLC
$4,775,507
0.09%
101,176
—
-5,956
-5.6%
Shares
2026-08-13
Small
Elequin Capital, LP
$4,339,332
0.08%
91,935
—
New
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$3,722,097
0.07%
78,858
—
+23,658
+42.9%
Shares
2026-08-13
Micro
Gunpowder Capital Management, LLC dba Oliver Wealth Management
$3,430,968
0.06%
72,690
—
+1,181
+1.7%
Shares
2026-08-11
Large
Quantinno Capital Management LP
$3,270,204
0.06%
69,284
—
+5,151
+8.0%
Shares
2026-08-13
Micro
Expressive Wealth LLC
$3,020,847
0.06%
64,001
—
-6,644
-9.4%
Shares
2026-08-11
Micro
Entruity Wealth, LLC
$2,981,340
0.05%
63,164
—
-44,616
-41.4%
Shares
2026-08-13
Mid
Ameritas Investment Partners, Inc.
$2,745,152
0.05%
58,160
—
+6,900
+13.5%
Shares
2026-08-13
Large
Corient Private Wealth LLC
$2,705,881
0.05%
57,328
—
+3,489
+6.5%
Shares
2026-08-12
Mid
Visionary Wealth Advisors
$2,458,176
0.04%
52,080
—
-85
-0.2%
Shares
2026-08-13
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,261,352
0.04%
47,910
—
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
UBS Group AG
47,910
$2,261,352
100.0%
Defined
Large
Creative Planning
$1,970,505
0.04%
41,748
—
-1,420
-3.3%
Shares
2026-08-13
Small
MSH Capital Advisors LLC
$1,926,373
0.04%
40,813
—
+3,367
+9.0%
Shares
2026-08-11
Small
PETTYJOHN, WOOD & WHITE, INC
$1,695,140
0.03%
35,914
—
-712
-1.9%
Shares
2026-08-12
Small
Peak Planning Group, LLC
$1,404,719
0.03%
29,761
—
-200
-0.7%
Shares
2026-08-12
Small
Rather & Kittrell, Inc.
$1,360,162
0.02%
28,817
—
-672
-2.3%
Shares
2026-08-12
Small
M Holdings Securities, Inc.
Broker-Dealer
$1,295,026
0.02%
27,437
—
+153
+0.6%
Shares
2026-08-11
Small
Sun Financial Inc
$1,151,727
0.02%
24,401
—
-930
-3.7%
Shares
2026-08-12
Large
Clark Capital Management Group, Inc.
$1,122,038
0.02%
23,772
—
+5,923
+33.2%
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$1,093,340
0.02%
23,164
—
-770
-3.2%
Shares
2026-08-11
Small
CIM, LLC
$963,493
0.02%
20,413
—
-462
-2.2%
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$937,769
0.02%
19,868
—
+9,540
+92.4%
Shares
2026-08-11
Small
CVFG LLC
$893,873
0.02%
18,938
—
+8,470
+80.9%
Shares
2026-08-11
Mega
FMR LLC
2
$786,870
0.01%
16,671
—
+8,542
+105.1%
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
Fidelity Management & Research Co LLC
138
$6,513
0.8%
Defined
STRATEGIC ADVISERS LLC
16,533
$780,357
99.2%
Defined
Small
Advisory Alpha, LLC
$761,336
0.01%
16,130
—
+25
+0.2%
Shares
2026-08-11
Mid
VestGen Advisors, LLC
$753,689
0.01%
15,968
—
-4,036
-20.2%
Shares
2026-08-11
Small
StoneX Group Inc.
1
$745,193
0.01%
15,788
—
+2,099
+15.3%
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
StoneX Advisors Inc.
joint
15,788
$745,193
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$738,916
0.01%
15,655
—
+85
+0.5%
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
NORTHERN TRUST CO
15,655
$738,916
100.0%
Defined
Large
Pathstone Holdings, LLC
$640,409
0.01%
13,568
—
0
0.0%
Shares
2026-08-13
Micro
SARD WEALTH MANAGEMENT GROUP, LLC
$616,384
0.01%
13,059
—
+447
+3.5%
Shares
2026-08-12
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$611,712
0.01%
12,960
—
+996
+8.3%
Shares
2026-08-13
Small
GSG Advisors LLC
$557,951
0.01%
11,821
—
+989
+9.1%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
2
$509,854
0.01%
10,802
—
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Stratos Investment Management, LLC
$464,542
0.01%
9,842
—
New
Shares
2026-08-11
Mega
BANK OF MONTREAL /CAN/
Bank
3
$464,117
0.01%
9,833
—
+832
+9.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Bank N.A.
2,967
$140,042
30.2%
Defined
BMO NESBITT BURNS INC.
5,530
$261,016
56.2%
Defined
BMO NESBITT BURNS SECURITIES LTD.
1,336
$63,059
13.6%
Defined
Mid
BRIGHTON JONES LLC
$452,081
0.01%
9,578
—
New
Shares
2026-08-11
Small
Faithward Advisors, LLC
1
$449,674
0.01%
9,527
—
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
OneAscent Financial Services LLC
$444,104
0.01%
9,409
—
+494
+5.5%
Shares
2026-08-11
Large
US BANCORP \DE\
Bank
2
$428,528
0.01%
9,079
—
+3,380
+59.3%
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
US BANK NATIONAL ASSOCIATION
319
$15,056
3.5%
Defined
U.S. BANCORP ADVISORS, LLC
8,760
$413,472
96.5%
Defined
Large
COMMERCE BANK
Bank
1
$410,687
0.01%
8,701
—
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
COMMERCE BANCSHARES INC /MO/
8,701
$410,687
100.0%
Sole
Small
Stratos Wealth Advisors, LLC
$393,553
0.01%
8,338
—
+1,007
+13.7%
Shares
2026-08-11
Mid
Snowden Capital Advisors LLC
$377,175
0.01%
7,991
—
+232
+3.0%
Shares
2026-08-13
Small
Keating Financial Advisory Services, Inc.
$365,044
0.01%
7,734
—
+445
+6.1%
Shares
2026-08-11
Small
ARTHUR M. COHEN & ASSOCIATES, LLC
$342,577
0.01%
7,258
—
0
0.0%
Shares
2026-08-11
Small
Carson Advisory Inc.
$337,763
0.01%
7,156
—
-491
-6.4%
Shares
2026-08-11
Mid
Dana Investment Advisors, Inc.
$317,231
0.01%
6,721
—
0
0.0%
Shares
2026-08-13
Large
Empower Advisory Group, LLC
$300,050
0.01%
6,357
—
New
Shares
2026-08-12
Mega
Capital International Investors
1
$296,416
0.01%
6,280
—
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
CAPITAL GROUP COMPANIES INC
joint
6,280
$296,416
100.0%
Defined
Small
Goldstone Financial Group, LLC
$296,132
0.01%
6,274
—
0
0.0%
Shares
2026-08-11
Micro
MPWM ADVISORY SOLUTIONS, LLC
$277,252
0.01%
5,874
—
-3,137
-34.8%
Shares
2026-08-13
Small
Hilltop Holdings Inc.
1
$253,700
0.00%
5,375
—
+125
+2.4%
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
Hilltop Securities Holdings LLC
joint
5,375
$253,700
100.0%
Defined
Micro
Mission Financial Group, LLC
$239,445
0.00%
5,073
—
New
Shares
2026-08-13
Micro
PURSUIT WEALTH STRATEGIES, LLC
$216,128
0.00%
4,579
—
New
Shares
2026-08-13
Large
HUNTINGTON NATIONAL BANK
Bank
$176,008
0.00%
3,729
—
New
Principal
2026-08-13
Small
Operose Advisors LLC
$146,320
0.00%
3,100
—
-179
-5.5%
Shares
2026-08-13
Micro
Godfrey Financial Associates, Inc.
$82,364
0.00%
1,745
—
0
0.0%
Shares
2026-08-11
Small
Colonial Trust Co / SC
Bank
$71,602
0.00%
1,517
—
New
Shares
2026-08-11
Mid
Strategic Wealth Partners, Ltd.
$68,581
0.00%
1,453
—
0
0.0%
Shares
2026-08-12
Small
MARK SHEPTOFF FINANCIAL PLANNING, LLC
$62,398
0.00%
1,322
—
-3
-0.2%
Shares
2026-08-13
Small
Silver Grove Financial Group, Inc.
$60,840
0.00%
1,289
—
New
Shares
2026-08-13
Large
VANGUARD ADVISERS INC
$45,359
0.00%
961
—
+113
+13.3%
Shares
2026-08-13
Small
Private Wealth Asset Management, LLC
$23,600
0.00%
500
—
0
0.0%
Shares
2026-08-11
Small
Miller Capital Partners, Inc.
$19,446
0.00%
412
—
0
0.0%
Shares
2026-08-12
Micro
ESL Trust Services, LLC
$10,667
0.00%
226
—
New
Shares
2026-08-13
Mid
HANTZ FINANCIAL SERVICES, INC.
$5,758
0.00%
122
—
+37
+43.5%
Shares
2026-08-13
Small
Front Row Advisors LLC
$849
0.00%
18
—
New
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$141
0.00%
3
—
New
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
3
$141
100.0%
Other
Mega
LPL Financial LLC
$2,112,449,779
38.53%
52,561,577
—
Sold Out
Shares
2026-05-06
Mega
WELLS FARGO & COMPANY/MN
4
$633,385,235
11.55%
15,759,772
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
350,849
$14,100,621
2.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,025,838
$242,178,429
38.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
9,377,004
$376,861,790
59.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
6,081
$244,395
0.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$616,372,407
11.24%
15,336,462
—
Sold Out
Shares
2026-05-04
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$570,450,267
10.40%
14,193,836
—
Sold Out
Shares
2026-05-18
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
272,748
$10,961,742
1.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
7,122,741
$286,262,960
50.2%
Defined
BOFA SECURITIES, INC.
480,998
$19,331,309
3.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
6,317,349
$253,894,256
44.5%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$567,378,746
10.35%
14,117,411
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
6,522,610
$262,143,695
46.2%
Defined
Raymond James Financial Services Advisors, Inc.
7,488,324
$300,955,741
53.0%
Defined
RAYMOND JAMES TRUST N.A.
106,477
$4,279,310
0.8%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$544,677,547
9.93%
13,552,564
—
Sold Out
Shares
2026-04-27
Large
JONES FINANCIAL COMPANIES LLLP
2
$386,246,275
7.04%
9,610,507
—
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
Edward D. Jones & Co., L.P.
9,599,202
$385,791,928
99.9%
Sole
Edward Jones Trust Company
11,305
$454,347
0.1%
Sole
Mega
ROYAL BANK OF CANADA
Bank
6
$338,723,729
6.18%
8,428,060
—
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
RBC Capital Markets, LLC
6,430,548
$258,443,724
76.3%
Defined
RBC Dominion Securities Inc.
1,200
$48,228
0.0%
Defined
RBC Private Counsel (USA) Inc.
5,898
$237,040
0.1%
Defined
RBC Trust Co (Delaware) Ltd
2,393
$96,174
0.0%
Defined
CITY NATIONAL ROCHDALE, LLC
6,633
$266,580
0.1%
Defined
Held directly
1,981,388
$79,631,983
23.5%
Sole
Large
OSAIC HOLDINGS, INC.
3
$309,822,216
5.65%
7,708,938
—
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
OSAIC WEALTH, INC.
6,503,191
$261,363,246
84.4%
Defined
CW Advisors, LLC
5,926
$238,165
0.1%
Sole
Osaic Advisory Services, LLC
1,199,821
$48,220,805
15.6%
Defined
Micro
Forge Financial Services LLC
$216,810,903
3.95%
5,394,648
—
Sold Out
Shares
2026-05-08
Large
Cambridge Investment Research Advisors, Inc.
$183,178,504
3.34%
4,557,813
—
Sold Out
Shares
2026-04-30
Small
Kestra Investment Management, LLC
$153,194,473
2.79%
3,811,756
—
Sold Out
Shares
2026-05-11
Large
MML INVESTORS SERVICES, LLC
$129,113,268
2.35%
3,212,572
—
Sold Out
Shares
2026-05-04
Large
Kestra Advisory Services, LLC
$121,430,990
2.21%
3,021,423
—
Sold Out
Shares
2026-04-30
Mid
BENJAMIN EDWARDS INC
2
$105,891,646
1.93%
2,634,776
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.
2,623,583
$105,441,800
99.6%
Defined
Benjamin F. Edwards Wealth Management, LLC
11,193
$449,846
0.4%
Defined
Mid
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
2
$100,128,642
1.83%
2,491,382
—
Sold Out
Shares
2026-04-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SIGNATURE INVESTMENT ADVISORS LLC
1,759,976
$70,733,435
70.6%
Defined
Held directly
731,406
$29,395,207
29.4%
Sole
Large
&PARTNERS
$90,003,656
1.64%
2,239,454
—
Sold Out
Shares
2026-05-15
Mid
Independent Advisor Alliance
$88,270,984
1.61%
2,196,342
—
Sold Out
Shares
2026-05-12
Mid
Private Advisor Group, LLC
$84,125,145
1.53%
2,093,186
—
Sold Out
Shares
2026-04-27
Large
CWM, LLC
$80,464,599
1.47%
2,002,105
—
Sold Out
Shares
2026-05-14
Mid
Merit Financial Group, LLC
2
$76,785,847
1.40%
1,910,571
—
Sold Out
Shares
2026-04-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Orion Custom Indexing
82
$3,295
0.0%
Other
Held directly
1,910,489
$76,782,552
100.0%
Sole
Large
SEI INVESTMENTS CO
1
$73,821,554
1.35%
1,836,814
—
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
SEI INVESTMENTS MANAGEMENT CORP
1,836,814
$73,821,554
100.0%
Sole
Small
WNY Asset Management, LLC
$72,541,744
1.32%
1,804,970
—
Sold Out
Shares
2026-05-22
Small
Valmark Advisers, Inc.
$65,230,861
1.19%
1,623,062
—
Sold Out
Shares
2026-05-01
Small
Aprio Wealth Management, LLC
$58,410,257
1.07%
1,453,353
—
Sold Out
Shares
2026-05-11
Mid
Prospera Financial Services Inc
$57,888,791
1.06%
1,440,378
—
Sold Out
Shares
2026-04-14
Micro
Johnson Bixby & Associates, LLC
$57,235,342
1.04%
1,424,119
—
Sold Out
Shares
2026-04-16
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$56,293,248
1.03%
1,400,678
—
Sold Out
Shares
2026-04-08
Micro
New England Capital Financial Advisors LLC
$56,010,270
1.02%
1,393,637
—
Sold Out
Shares
2026-04-27
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$53,232,418
0.97%
1,324,519
—
Sold Out
Shares
2026-05-11
Large
Janney Montgomery Scott LLC
$48,858,179
0.89%
1,215,680
—
Sold Out
Shares
2026-04-22
Small
Confluence Wealth Services, Inc.
$46,742,979
0.85%
1,163,050
—
Sold Out
Shares
2026-05-07
Micro
ADAMSBROWN WEALTH CONSULTANTS LLC
$43,315,656
0.79%
1,077,772
—
Sold Out
Shares
2026-04-15
Small
JSF Financial, LLC
$42,754,122
0.78%
1,063,800
—
Sold Out
Shares
2026-05-07
Mid
Concurrent Investment Advisors, LLC
2
$40,674,731
0.74%
1,012,061
—
Sold Out
Shares
2026-04-21
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
501,818
$20,168,065
49.6%
Sole
Held directly
510,243
$20,506,666
50.4%
Sole
Mid
Equitable Holdings, Inc.
1
$39,418,794
0.72%
980,811
—
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
EQUITABLE ADVISORS, LLC
980,811
$39,418,794
100.0%
Defined
Micro
Summit Investment Advisory Services, LLC
$37,381,482
0.68%
930,119
—
Sold Out
Shares
2026-04-23
Mid
D.A. DAVIDSON & CO.
$36,400,083
0.66%
905,700
—
Sold Out
Shares
2026-05-05
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$33,654,180
0.61%
837,377
—
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
SUSQUEHANNA SECURITIES, LLC
819,335
$32,929,073
97.8%
Other
G1 EXECUTION SERVICES, LLC
18,042
$725,107
2.2%
Other
Micro
BARNES PETTEY FINANCIAL ADVISORS, LLC
$33,154,137
0.60%
824,935
—
Sold Out
Shares
2026-04-24
Mid
Gerber Kawasaki Wealth & Investment Management
$32,477,458
0.59%
808,098
—
Sold Out
Shares
2026-05-07
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$32,152,000
0.59%
800,000
—
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
NBC Global Finance Ltd
800,000
$32,152,000
100.0%
Defined
Micro
Ergawealth Advisors, Inc.
$30,796,873
0.56%
766,282
—
Sold Out
Shares
2026-04-27
Micro
ECLECTIC ASSOCIATES INC /ADV
$30,717,217
0.56%
764,300
—
Sold Out
Shares
2026-04-08
Large
Cerity Partners LLC
$29,802,050
0.54%
741,529
—
Sold Out
Shares
2026-05-15
Small
AA Financial Advisors, LLC
$29,478,721
0.54%
733,484
—
Sold Out
Shares
2026-04-21
Small
HighPoint Advisor Group LLC
$29,171,710
0.53%
725,845
—
Sold Out
Shares
2026-05-14
Large
ASSETMARK, INC
$28,268,882
0.52%
703,381
—
Sold Out
Shares
2026-05-06
Large
TRUIST FINANCIAL CORP
2
$27,685,966
0.50%
688,877
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
2,654
$106,664
0.4%
Defined
Truist Advisory Services, Inc.
686,223
$27,579,302
99.6%
Defined
Micro
Wealth Science Advisors LLC
$26,822,645
0.49%
667,396
—
Sold Out
Shares
2026-04-08
Mega
BARCLAYS PLC
1
$26,600,354
0.49%
661,865
—
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
BARCLAYS BANK PLC
661,865
$26,600,354
100.0%
Defined
Micro
Tribridge Partners Financial LLC
$26,344,344
0.48%
655,495
—
Sold Out
Shares
2026-04-15
Mid
Wealthcare Advisory Partners LLC
$26,032,308
0.47%
647,731
—
Sold Out
Shares
2026-04-14
Small
IAM Advisory, LLC
$24,844,533
0.45%
618,177
—
Sold Out
Shares
2026-04-10
Mid
IFP Advisors, Inc
$22,927,993
0.42%
570,490
—
Sold Out
Shares
2026-04-13
Small
VALLEY NATIONAL ADVISERS INC
$22,696,297
0.41%
564,725
—
Sold Out
Shares
2026-04-15
Mid
Geneos Wealth Management Inc.
$22,288,811
0.41%
554,586
—
Sold Out
Shares
2026-05-05
Small
J. Derek Lewis & Associates Inc.
$20,662,884
0.38%
514,130
—
Sold Out
Shares
2026-05-21
Mid
Mutual Advisors, LLC
$20,625,508
0.38%
513,200
—
Sold Out
Shares
2026-05-04
Large
DAVENPORT & Co LLC
$20,313,553
0.37%
505,438
—
Sold Out
Shares
2026-04-15
Micro
Greenbush Financial Group, LLC
$19,950,838
0.36%
496,413
—
Sold Out
Shares
2026-04-17
Micro
Financial Council, LLC
$19,521,086
0.36%
485,720
—
Sold Out
Shares
2026-04-21
Large
HighTower Advisors, LLC
$19,515,500
0.36%
485,581
—
Sold Out
Shares
2026-05-05
Small
Strategic Blueprint, LLC
$19,332,635
0.35%
481,031
—
Sold Out
Shares
2026-04-29
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$19,015,777
0.35%
473,147
—
Sold Out
Shares
2026-04-20
Small
AdvisorNet Financial, Inc
$18,942,390
0.35%
471,321
—
Sold Out
Shares
2026-04-17
Micro
Challenger Wealth Management
$17,851,795
0.33%
444,185
—
Sold Out
Shares
2026-05-28
Mid
OLD NATIONAL BANCORP /IN/
Bank
$17,830,494
0.33%
443,655
—
Sold Out
Shares
2026-04-21
Mid
STEPHENS INC /AR/
$17,726,924
0.32%
441,078
—
Sold Out
Shares
2026-04-28
Mid
Farther Finance Advisors, LLC
$16,875,861
0.31%
419,902
—
Sold Out
Shares
2026-04-07
Micro
Hartmann Taylor Wealth Management, LLC
$16,526,489
0.30%
411,209
—
Sold Out
Shares
2026-04-22
Small
Kera Capital Partners, Inc.
$16,468,575
0.30%
409,768
—
Sold Out
Shares
2026-05-06
Small
Stonebridge Financial Group, LLC
$16,376,781
0.30%
407,484
—
Sold Out
Shares
2026-04-08
Mid
Capital Analysts, LLC
2
$16,375,415
0.30%
407,450
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LINCOLN INVESTMENT PLANNING, LLC
140,818
$5,659,475
34.6%
Defined
Held directly
266,632
$10,715,940
65.4%
Defined
Mid
MISSION WEALTH MANAGEMENT, LP
$16,251,509
0.30%
404,367
—
Sold Out
Shares
2026-05-15
Mid
EXENCIAL WEALTH ADVISORS, LLC
$16,126,036
0.29%
401,245
—
Sold Out
Shares
2026-04-28
Micro
Main Line Retirement Advisors, LLC
Pension
$15,659,149
0.29%
389,628
—
Sold Out
Shares
2026-04-21
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$15,575,071
0.28%
387,536
—
Sold Out
Shares
2026-04-28
Small
Souders Financial Advisors
$15,438,184
0.28%
384,130
—
Sold Out
Shares
2026-05-04
Micro
Michael Brady & Co., LLC
$14,845,221
0.27%
369,376
—
Sold Out
Shares
2026-04-16
Large
NATIXIS ADVISORS, LLC
1
$14,450,193
0.26%
359,547
—
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
Natixis Investment Managers, L.P.
359,547
$14,450,193
100.0%
Defined
Micro
Ferguson Shapiro LLC
$14,375,440
0.26%
357,687
—
Sold Out
Shares
2026-04-23
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
1
$14,199,930
0.26%
353,320
—
Sold Out
Shares
2026-04-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Betterment LLC
353,320
$14,199,930
100.0%
Defined
Small
Integrity Advisory Solutions, LLC
$14,048,173
0.26%
349,544
—
Sold Out
Shares
2026-05-11
Micro
Midwest Heritage Bank, FSB
$13,493,189
0.25%
335,735
—
Sold Out
Shares
2026-04-15
Mid
OPPENHEIMER & CO INC
$13,105,557
0.24%
326,090
—
Sold Out
Shares
2026-04-24
Micro
Gutierrez Wealth Advisory, LLC
$13,090,043
0.24%
325,704
—
Sold Out
Shares
2026-04-21
Mid
EverSource Wealth Advisors, LLC
$12,911,800
0.24%
321,269
—
Sold Out
Shares
2026-05-18
Small
Per Stirling Capital Management, LLC.
$12,689,590
0.23%
315,740
—
Sold Out
Shares
2026-05-12
Small
McCollum Christoferson Group LLC
$12,660,774
0.23%
315,023
—
Sold Out
Shares
2026-04-10
Mid
DAYMARK WEALTH PARTNERS, LLC
$12,402,392
0.23%
308,594
—
Sold Out
Shares
2026-05-11
Micro
Ballew Advisors, Inc
$11,974,811
0.22%
297,955
—
Sold Out
Shares
2026-04-10
Micro
WealthCare Investment Partners, LLC
$11,741,950
0.21%
292,161
—
Sold Out
Shares
2026-04-09
Small
Bedel Financial Consulting, Inc.
$11,638,300
0.21%
289,582
—
Sold Out
Shares
2026-05-04
Small
CLG LLC
$11,521,508
0.21%
286,676
—
Sold Out
Shares
2026-05-14
Small
Strategic Family Wealth Counselors, L.L.C.
$11,445,268
0.21%
284,779
—
Sold Out
Shares
2026-05-11
Mega
JANE STREET GROUP, LLC
1
$11,389,243
0.21%
283,385
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
283,385
$11,389,243
100.0%
Defined
Small
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
$11,373,247
0.21%
282,987
—
Sold Out
Shares
2026-05-05
Micro
Armor Investment Advisors, LLC
$11,236,360
0.20%
279,581
—
Sold Out
Shares
2026-04-29
Small
LongView Wealth Management
$10,923,642
0.20%
271,800
—
Sold Out
Shares
2026-04-15
Small
KPP Advisory Services LLC
$10,658,669
0.19%
265,207
—
Sold Out
Shares
2026-04-24
Mid
Apollon Wealth Management, LLC
$10,636,725
0.19%
264,661
—
Sold Out
Shares
2026-04-22
Small
Sovran Advisors, LLC
$10,433,123
0.19%
259,595
—
Sold Out
Shares
2026-05-01
Micro
EQ WEALTH ADVISORS, LLC
$10,284,942
0.19%
255,908
—
Sold Out
Shares
2026-05-01
Small
BELLEVUE ASSET MANAGEMENT, LLC
$10,138,369
0.18%
252,261
—
Sold Out
Shares
2026-04-24
Small
Gateway Wealth Partners, LLC
$10,003,813
0.18%
248,913
—
Sold Out
Shares
2026-05-15
Micro
Coign Capital Advisors LLC
$9,950,200
0.18%
247,579
—
Sold Out
Shares
2026-05-15
Small
BEACON FINANCIAL GROUP
$9,898,515
0.18%
246,293
—
Sold Out
Shares
2026-04-30
Micro
rebel Financial LLC
$9,750,656
0.18%
242,614
—
Sold Out
Shares
2026-04-24
Small
HBW ADVISORY SERVICES LLC
$9,727,426
0.18%
242,036
—
Sold Out
Shares
2026-05-04
Mega
AMERIPRISE FINANCIAL INC
1
$9,466,875
0.17%
235,553
—
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
Ameriprise Financial Services, LLC
235,553
$9,466,875
100.0%
Defined
Small
FLAGSHIP HARBOR ADVISORS, LLC
$9,460,806
0.17%
235,402
—
Sold Out
Shares
2026-04-28
Mid
Orion Porfolio Solutions, LLC
$9,376,165
0.17%
233,296
—
Sold Out
Shares
2026-05-13
Micro
Dean, Jacobson Financial Services, LLC
$9,346,385
0.17%
232,555
—
Sold Out
Shares
2026-04-28
Micro
Bridgewealth Advisory Group, LLC
$9,325,767
0.17%
232,042
—
Sold Out
Shares
2026-05-15
Small
Clear Creek Financial Management, LLC
$9,274,646
0.17%
230,770
—
Sold Out
Shares
2026-04-23
Micro
GENESIS PRIVATE WEALTH, LLC
$9,155,804
0.17%
227,813
—
Sold Out
Shares
2026-04-16
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$8,908,515
0.16%
221,660
—
Sold Out
Shares
2026-05-15
Small
FLYNN ZITO CAPITAL MANAGEMENT, LLC
$8,840,192
0.16%
219,960
—
Sold Out
Shares
2026-05-04
Mid
SAGESPRING WEALTH PARTNERS, LLC
$8,664,039
0.16%
215,577
—
Sold Out
Shares
2026-05-07
Mid
Vestmark Advisory Solutions, Inc.
2
$8,640,728
0.16%
214,997
—
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
World Investment Advisors
33,576
$1,349,419
15.6%
Other
Held directly
181,421
$7,291,309
84.4%
Sole
Micro
tru Independence LLC
$8,625,899
0.16%
214,628
—
Sold Out
Shares
2026-04-22
Micro
BetterWealth, LLC
$8,578,997
0.16%
213,461
—
Sold Out
Shares
2026-04-24
Micro
Boyer Financial Services, Inc.
$8,374,671
0.15%
208,377
—
Sold Out
Shares
2026-04-10
Large
Qube Research & Technologies Ltd
$8,299,878
0.15%
206,516
—
Sold Out
Shares
2026-05-15
Small
Burford Brothers, Inc.
$8,262,340
0.15%
205,582
—
Sold Out
Shares
2026-04-27
Micro
Smith Thornton Advisors LLC
$8,238,146
0.15%
204,980
—
Sold Out
Shares
2026-04-16
Mid
Western Wealth Management, LLC
$8,216,924
0.15%
204,452
—
Sold Out
Shares
2026-05-19
Micro
KWB Wealth
$8,081,967
0.15%
201,094
—
Sold Out
Shares
2026-04-08
Small
Investmark Advisory Group LLC
$8,080,239
0.15%
201,051
—
Sold Out
Shares
2026-05-15
Small
COZAD ASSET MANAGEMENT INC
$7,900,027
0.14%
196,567
—
Sold Out
Shares
2026-05-28
Micro
APS Management Group, Inc.
$7,674,119
0.14%
190,946
—
Sold Out
Shares
2026-04-15
Mid
World Investment Advisors
$7,663,871
0.14%
190,691
—
Sold Out
Shares
2026-04-27
Micro
MRWM Advisors, LLC
$7,595,829
0.14%
188,998
—
Sold Out
Shares
2026-04-21
Micro
Swisher Financial Concepts, Inc.
$7,592,976
0.14%
188,927
—
Sold Out
Shares
2026-04-16
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
$7,511,189
0.14%
186,892
—
Sold Out
Shares
2026-05-13
Mid
MAI Capital Management
$7,474,094
0.14%
185,969
—
Sold Out
Shares
2026-05-15
Micro
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
$7,329,490
0.13%
182,371
—
Sold Out
Shares
2026-04-09
Micro
Charter Capital Management, LLC\DE
$7,105,149
0.13%
176,789
—
Sold Out
Shares
2026-04-27
Small
Koshinski Asset Management, Inc.
$6,984,218
0.13%
173,780
—
Sold Out
Shares
2026-04-27
Mid
Atria Investments, Inc
$6,894,112
0.13%
171,538
—
Sold Out
Shares
2026-05-05
Small
M.E. ALLISON & CO., INC.
$6,751,116
0.12%
167,980
—
Sold Out
Shares
2026-04-08
Mid
OneDigital Investment Advisors LLC
$6,746,092
0.12%
167,855
—
Sold Out
Shares
2026-05-08
Mid
CENTAURUS FINANCIAL, INC.
$6,734,839
0.12%
167,575
—
Sold Out
Shares
2026-05-18
Micro
Vawter Financial, Ltd.
$6,719,727
0.12%
167,199
—
Sold Out
Shares
2026-05-15
Mid
Bleakley Financial Group, LLC
$6,529,588
0.12%
162,468
—
Sold Out
Shares
2026-05-04
Micro
LEGACY SOLUTIONS, LLC
$6,526,735
0.12%
162,397
—
Sold Out
Shares
2026-04-07
Micro
Nicholson Meyer Capital Management, Inc.
$6,515,442
0.12%
162,116
—
Sold Out
Shares
2026-04-22
Small
GUARDIAN WEALTH ADVISORS, LLC / NC
$6,491,368
0.12%
161,517
—
Sold Out
Shares
2026-05-15
Small
Olistico Wealth, LLC
$6,485,862
0.12%
161,380
—
Sold Out
Shares
2026-04-09
Micro
Vigil Wealth Management, LLC
$6,475,895
0.12%
161,132
—
Sold Out
Shares
2026-04-21
Mid
Sigma Planning Corp
$6,363,403
0.12%
158,333
—
Sold Out
Shares
2026-05-04
Micro
5T Wealth, LLC
$6,336,154
0.12%
157,655
—
Sold Out
Shares
2026-04-13
Micro
Ridgeline Wealth Planning, LLC
$6,198,141
0.11%
154,221
—
Sold Out
Shares
2026-05-05
Small
Continuum Advisory, LLC
$6,096,702
0.11%
151,697
—
Sold Out
Shares
2026-04-22
Small
Total Clarity Wealth Management, Inc.
$6,072,427
0.11%
151,093
—
Sold Out
Shares
2026-04-17
Small
Perennial Investment Advisors, LLC
$5,918,821
0.11%
147,271
—
Sold Out
Shares
2026-05-15
Micro
NewCorp Financial Services, Inc.
$5,906,121
0.11%
146,955
—
Sold Out
Shares
2026-04-23
Small
Lantz Financial LLC
$5,858,496
0.11%
145,770
—
Sold Out
Shares
2026-04-09
Small
PFG Advisors
$5,854,999
0.11%
145,683
—
Sold Out
Shares
2026-05-05
Mid
J.W. COLE ADVISORS, INC.
$5,795,398
0.11%
144,200
—
Sold Out
Shares
2026-04-23
Micro
BlueChip Wealth Advisors LLC
$5,776,790
0.11%
143,737
—
Sold Out
Shares
2026-05-05
Micro
A&I FINANCIAL SERVICES, LLC
$5,632,909
0.10%
140,157
—
Sold Out
Shares
2026-04-15
Small
Founders Financial Alliance, LLC
$5,509,285
0.10%
137,081
—
Sold Out
Shares
2026-05-11
Small
CWS Financial Advisors, LLC
$5,389,438
0.10%
134,099
—
Sold Out
Shares
2026-04-27
Small
FINANCIAL MANAGEMENT NETWORK INC
$5,385,098
0.10%
133,991
—
Sold Out
Shares
2026-04-17
Small
Accel Wealth Management
$5,346,676
0.10%
133,035
—
Sold Out
Shares
2026-04-08
Micro
Kuhn & Co Investment Counsel
$5,333,253
0.10%
132,701
—
Sold Out
Shares
2026-05-12
Small
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
$5,107,063
0.09%
127,073
—
Sold Out
Shares
2026-05-06
Small
Magnus Financial Group LLC
$5,099,668
0.09%
126,889
—
Sold Out
Shares
2026-04-10
Mid
Cullen/Frost Bankers, Inc.
Bank
1
$5,096,413
0.09%
126,808
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Frost Bank - FWA
joint
126,808
$5,096,413
100.0%
Defined
Small
CALTON & ASSOCIATES, INC.
$5,090,786
0.09%
126,668
—
Sold Out
Shares
2026-05-13
Mid
MGO ONE SEVEN LLC
$5,080,699
0.09%
126,417
—
Sold Out
Shares
2026-05-14
Small
Cooper Financial Group
$4,835,741
0.09%
120,322
—
Sold Out
Shares
2026-04-07
Small
Beacon Financial Advisory LLC
$4,816,811
0.09%
119,851
—
Sold Out
Shares
2026-04-27
Mid
Envestnet Portfolio Solutions, Inc.
$4,806,000
0.09%
119,582
—
Sold Out
Shares
2026-04-29
Small
Destiny Wealth Partners, LLC
$4,619,398
0.08%
114,939
—
Sold Out
Shares
2026-05-11
Small
RPg Family Wealth Advisory, LLC
$4,597,615
0.08%
114,397
—
Sold Out
Shares
2026-05-14
Mid
Essex Financial Services, Inc.
$4,518,481
0.08%
112,428
—
Sold Out
Shares
2026-04-24
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$4,458,316
0.08%
110,931
—
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
Kingsview Wealth Management, LLC
$4,454,217
0.08%
110,829
—
Sold Out
Shares
2026-05-12
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,449,033
0.08%
110,700
—
Sold Out
Shares
2026-04-16
Micro
Parsonex Advisory Services, Inc.
$4,401,648
0.08%
109,521
—
Sold Out
Shares
2026-05-12
Small
NWF Advisory Services Inc.
$4,378,178
0.08%
108,937
—
Sold Out
Shares
2026-05-04
Mid
ST GERMAIN D J CO INC
$4,376,369
0.08%
108,892
—
Sold Out
Shares
2026-04-13
Mid
Venture Visionary Partners LLC
$4,330,311
0.08%
107,746
—
Sold Out
Shares
2026-05-14
Small
Ameritas Advisory Services, LLC
$4,302,861
0.08%
107,063
—
Sold Out
Shares
2026-05-12
Mega
GOLDMAN SACHS GROUP INC
2
$4,258,371
0.08%
105,956
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
IMG Wealth Management, Inc.
$4,111,637
0.07%
102,305
—
Sold Out
Shares
2026-05-15
Micro
True Blue Financial, LLC
$4,066,866
0.07%
101,191
—
Sold Out
Shares
2026-04-24
Small
Aurdan Capital Management, LLC
$4,044,560
0.07%
100,636
—
Sold Out
Shares
2026-04-21
Micro
Fearless Solutions, LLC dba Best Invest
$3,985,722
0.07%
99,172
—
Sold Out
Shares
2026-04-22
Micro
Harpswell Capital Advisors, LLC
$3,919,127
0.07%
97,515
—
Sold Out
Shares
2026-04-10
Micro
Bravera Wealth
$3,884,162
0.07%
96,645
—
Sold Out
Shares
2026-04-22
Mid
Focus Partners Advisor Solutions, LLC
$3,874,597
0.07%
96,407
—
Sold Out
Shares
2026-05-13
Mid
IHT Wealth Management, LLC
$3,789,073
0.07%
94,279
—
Sold Out
Shares
2026-05-15
Mid
Brookstone Capital Management
$3,781,235
0.07%
94,084
—
Sold Out
Shares
2026-04-16
Micro
Hopwood Financial Services, Inc.
$3,749,847
0.07%
93,303
—
Sold Out
Shares
2026-05-07
Small
PKS Advisory Services, LLC
$3,539,533
0.06%
88,070
—
Sold Out
Shares
2026-05-13
Micro
Oxinas Partners, LLC
$3,528,400
0.06%
87,793
—
Sold Out
Shares
2026-04-10
Small
Colonial River Investments, LLC
$3,527,114
0.06%
87,761
—
Sold Out
Shares
2026-04-27
Small
KINTRA WEALTH, LLC
$3,509,189
0.06%
87,315
—
Sold Out
Shares
2026-05-15
Mid
Spire Wealth Management
$3,501,875
0.06%
87,133
—
Sold Out
Shares
2026-04-22
Small
RICHARDS, MERRILL & PETERSON, INC.
$3,405,780
0.06%
84,742
—
Sold Out
Shares
2026-04-17
Small
Sunbelt Securities, Inc.
Broker-Dealer
$3,366,836
0.06%
83,773
—
Sold Out
Shares
2026-05-18
Small
Blueprint Investment Partners LLC
$3,303,497
0.06%
82,197
—
Sold Out
Shares
2026-05-15
Mid
Meridian Wealth Management, LLC
$3,298,955
0.06%
82,084
—
Sold Out
Shares
2026-05-06
Mega
TWO SIGMA INVESTMENTS, LP
$3,283,523
0.06%
81,700
—
Sold Out
Shares
2026-05-15
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$3,257,761
0.06%
81,059
—
Sold Out
Shares
2026-04-20
Micro
Cassady Wealth & Retirement Planning, LLC
Pension
$3,254,586
0.06%
80,980
—
Sold Out
Shares
2026-05-18
Small
Alchemi Wealth, LLC
$3,250,928
0.06%
80,889
—
Sold Out
Shares
2026-05-07
Small
Parkside Investments, LLC
$3,215,200
0.06%
80,000
—
Sold Out
Shares
2026-04-08
Small
ENDEAVOR PRIVATE WEALTH, INC.
$3,209,734
0.06%
79,864
—
Sold Out
Shares
2026-05-14
Micro
Merited Wealth, LLC
$3,163,314
0.06%
78,709
—
Sold Out
Shares
2026-04-24
Mid
RFG Advisory, LLC
$3,159,978
0.06%
78,626
—
Sold Out
Shares
2026-04-20
Small
National Wealth Management Group, LLC
$3,154,915
0.06%
78,500
—
Sold Out
Shares
2026-05-11
Small
SEAMOUNT FINANCIAL GROUP INC
$3,147,560
0.06%
78,317
—
Sold Out
Shares
2026-04-24
Micro
Latitude Advisors, LLC
$3,097,362
0.06%
77,068
—
Sold Out
Shares
2026-04-27
Micro
Selby Wealth Management, LLC
$3,079,639
0.06%
76,627
—
Sold Out
Shares
2026-04-09
Large
FIFTH THIRD BANCORP
Bank
1
$3,072,364
0.06%
76,446
—
Sold Out
Shares
2026-05-01
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
76,446
$3,072,364
100.0%
Defined
Micro
Timmons Wealth Management, LLC
$3,047,688
0.06%
75,832
—
Sold Out
Shares
2026-05-11
Small
BARRETT & COMPANY, INC.
$3,002,353
0.05%
74,704
—
Sold Out
Shares
2026-05-04
Small
Cornerstone Wealth Management, LLC
$2,984,871
0.05%
74,269
—
Sold Out
Shares
2026-04-24
Micro
Transcendent Capital Group LLC
$2,982,700
0.05%
74,215
—
Sold Out
Shares
2026-04-27
Micro
Synergy Investment Management, LLC
$2,960,314
0.05%
73,658
—
Sold Out
Shares
2026-05-15
Small
Blueprint Financial Advisors LLC
1
$2,935,156
0.05%
73,032
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Large
TUDOR INVESTMENT CORP ET AL
$2,924,264
0.05%
72,761
—
Sold Out
Shares
2026-05-15
Small
Atlas Legacy Advisors, LLC
$2,920,366
0.05%
72,664
—
Sold Out
Shares
2026-05-11
Micro
Worthington Financial Partners, LLC
$2,908,228
0.05%
72,362
—
Sold Out
Shares
2026-04-21
Micro
Signature Resources Capital Management, LLC
$2,904,973
0.05%
72,281
—
Sold Out
Shares
2026-05-01
Micro
Investment Planning Advisors, Inc.
$2,843,321
0.05%
70,747
—
Sold Out
Shares
2026-04-23
Small
Bill Few Associates, Inc.
$2,755,868
0.05%
68,571
—
Sold Out
Shares
2026-04-08
Small
Roehl & Yi Investment Advisors, LLC
$2,752,251
0.05%
68,481
—
Sold Out
Shares
2026-05-14
Mid
Prime Capital Investment Advisors, LLC
$2,714,834
0.05%
67,550
—
Sold Out
Shares
2026-05-08
Small
Anchor Investment Management, LLC
$2,713,307
0.05%
67,512
—
Sold Out
Shares
2026-05-01
Micro
Fjell Capital, LLC
$2,695,503
0.05%
67,069
—
Sold Out
Shares
2026-04-15
Mid
Arkadios Wealth Advisors
$2,672,795
0.05%
66,504
—
Sold Out
Shares
2026-05-18
Small
Keystone Financial Group
$2,656,076
0.05%
66,088
—
Sold Out
Shares
2026-05-13
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$2,636,624
0.05%
65,604
—
Sold Out
Shares
2026-05-01
Mid
Arax Advisory Partners
$2,622,317
0.05%
65,248
—
Sold Out
Shares
2026-05-13
Small
Lincoln Capital LLC
$2,610,742
0.05%
64,960
—
Sold Out
Shares
2026-05-01
Small
LYNCH & ASSOCIATES/IN
$2,389,375
0.04%
59,452
—
Sold Out
Shares
2026-04-08
Mid
CapWealth Advisors, LLC
$2,373,741
0.04%
59,063
—
Sold Out
Shares
2026-05-05
Mid
AlphaCore Capital LLC
$2,347,739
0.04%
58,416
—
Sold Out
Shares
2026-05-15
Small
NWAM LLC
$2,292,638
0.04%
57,045
—
Sold Out
Shares
2026-05-04
Mid
ROTHSCHILD INVESTMENT LLC
$2,270,292
0.04%
56,489
—
Sold Out
Shares
2026-05-07
Mid
Kovack Advisors, Inc.
$2,234,322
0.04%
55,594
—
Sold Out
Shares
2026-05-13
Micro
CORA CAPITAL ADVISORS LLC
$2,225,280
0.04%
55,369
—
Sold Out
Shares
2026-04-17
Small
INVESTMENT ADVISORY SERVICES INC /TX /ADV
$2,222,225
0.04%
55,293
—
Sold Out
Shares
2026-04-17
Small
Financial Perspectives, Inc
$2,183,643
0.04%
54,333
—
Sold Out
Shares
2026-05-11
Micro
Trinity Wealth Management, LLC
$2,139,795
0.04%
53,242
—
Sold Out
Shares
2026-04-17
Micro
WARNER FINANCIAL, INC
$2,104,629
0.04%
52,367
—
Sold Out
Shares
2026-04-08
Mid
Beacon Pointe Advisors, LLC
$2,103,464
0.04%
52,338
—
Sold Out
Shares
2026-05-15
Small
Gemmer Asset Management LLC
$2,067,172
0.04%
51,435
—
Sold Out
Shares
2026-04-23
Small
SIGNET FINANCIAL MANAGEMENT, LLC
$2,059,014
0.04%
51,232
—
Sold Out
Shares
2026-05-05
Mid
Gladstone Institutional Advisory LLC
$2,041,169
0.04%
50,788
—
Sold Out
Shares
2026-05-14
Small
Capital Investment Advisory Services, LLC
$2,032,207
0.04%
50,565
—
Sold Out
Shares
2026-05-05
Small
Armstrong, Fleming & Moore, Inc
$2,010,625
0.04%
50,028
—
Sold Out
Shares
2026-04-13
Small
EVERPAR ADVISORS LLC
$1,989,163
0.04%
49,494
—
Sold Out
Shares
2026-04-21
Mid
Modern Wealth Management, LLC
$1,962,477
0.04%
48,830
—
Sold Out
Shares
2026-05-14
Small
CFS Investment Advisory Services, LLC
$1,941,458
0.04%
48,307
—
Sold Out
Shares
2026-04-29
Small
Trueblood Wealth Management, LLC
$1,915,897
0.03%
47,671
—
Sold Out
Shares
2026-04-21
Small
SITTNER & NELSON, LLC
$1,857,822
0.03%
46,226
—
Sold Out
Shares
2026-05-12
Micro
Saxony Capital Management, LLC
$1,828,765
0.03%
45,503
—
Sold Out
Shares
2026-04-24
Small
CRUX WEALTH ADVISORS
$1,816,065
0.03%
45,187
—
Sold Out
Shares
2026-04-24
Micro
Richmond Investment Services, LLC
$1,807,625
0.03%
44,977
—
Sold Out
Shares
2026-04-29
Micro
Storen Legacy Partners, LLC
$1,760,161
0.03%
43,796
—
Sold Out
Shares
2026-04-22
Small
Fermata Advisors, LLC
$1,732,872
0.03%
43,117
—
Sold Out
Shares
2026-04-08
Mid
GTS SECURITIES LLC
Broker-Dealer
$1,637,782
0.03%
40,751
—
Sold Out
Shares
2026-05-15
Micro
Strategic Financial Concepts, LLC
$1,630,829
0.03%
40,578
—
Sold Out
Shares
2026-05-13
Small
Weil Company, Inc.
$1,628,820
0.03%
40,528
—
Sold Out
Shares
2026-04-15
Small
PRIVATE TRUST CO NA
Bank
$1,601,893
0.03%
39,858
—
Sold Out
Shares
2026-04-30
Micro
Mann Financial Group, Inc.
$1,597,552
0.03%
39,750
—
Sold Out
Shares
2026-04-24
Micro
ABSOLUTE CAPITAL MANAGEMENT, LLC
$1,579,788
0.03%
39,308
—
Sold Out
Shares
2026-05-12
Micro
Junk Investment Group, LLC
$1,573,518
0.03%
39,152
—
Sold Out
Shares
2026-05-08
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$1,567,378
0.03%
39,000
—
Sold Out
Shares
2026-04-14
Micro
Centerline Wealth Advisors, LLC
$1,556,518
0.03%
38,729
—
Sold Out
Shares
2026-04-14
Small
Nautilus Advisors LLC
$1,556,317
0.03%
38,724
—
Sold Out
Shares
2026-04-17
Small
Fiduciary Alliance LLC
$1,524,085
0.03%
37,922
—
Sold Out
Shares
2026-04-20
Small
Owen LaRue, LLC
$1,482,006
0.03%
36,875
—
Sold Out
Shares
2026-04-30
Mid
INTEGRITY ALLIANCE, LLC.
$1,459,459
0.03%
36,314
—
Sold Out
Shares
2026-05-11
Mid
Dynamic Advisor Solutions LLC
$1,458,776
0.03%
36,297
—
Sold Out
Shares
2026-04-08
Small
Westside Investment Management, Inc.
$1,457,731
0.03%
36,271
—
Sold Out
Shares
2026-05-04
Mid
PARK AVENUE SECURITIES LLC
Broker-Dealer
$1,452,466
0.03%
36,140
—
Sold Out
Shares
2026-04-07
Small
Tempus Wealth Planning, LLC
$1,449,171
0.03%
36,058
—
Sold Out
Shares
2026-04-29
Small
J HAGAN CAPITAL, INC.
$1,412,839
0.03%
35,154
—
Sold Out
Shares
2026-05-13
Micro
Platt Wealth Management LLC
$1,370,117
0.02%
34,091
—
Sold Out
Shares
2026-05-01
Small
First Heartland Consultants, Inc.
$1,351,710
0.02%
33,633
—
Sold Out
Shares
2026-04-08
Small
Pines Wealth Management, LLC
$1,335,393
0.02%
33,227
—
Sold Out
Shares
2026-04-08
Micro
Wealthcare Capital Partners, LLC
$1,332,419
0.02%
33,153
—
Sold Out
Shares
2026-04-15
Small
United Advisor Group, LLC
$1,321,125
0.02%
32,872
—
Sold Out
Shares
2026-04-17
Small
Summit Global Investments
$1,299,543
0.02%
32,335
—
Sold Out
Shares
2026-05-07
Micro
Northwest Financial Advisors
$1,284,392
0.02%
31,958
—
Sold Out
Shares
2026-04-24
Mid
CENTRAL TRUST Co
Bank
$1,275,751
0.02%
31,743
—
Sold Out
Shares
2026-04-17
Small
Advyzon Investment Management, LLC
2
$1,274,222
0.02%
31,705
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Gutierrez Wealth Advisory, LLC
joint
4,642
$186,561
14.6%
Other
Held directly
27,063
$1,087,661
85.4%
Sole
Small
HARBOR INVESTMENT ADVISORY, LLC
$1,260,117
0.02%
31,354
—
Sold Out
Shares
2026-04-23
Micro
NavPoint Financial, Inc.
$1,253,727
0.02%
31,195
—
Sold Out
Shares
2026-04-24
Small
LexAurum Advisors, LLC
$1,237,570
0.02%
30,793
—
Sold Out
Shares
2026-04-13
Large
HRT FINANCIAL LP
$1,224,267
0.02%
30,462
—
Sold Out
Shares
2026-05-14
Micro
Birchwood Financial Partners, Inc.
$1,222,499
0.02%
30,418
—
Sold Out
Shares
2026-05-05
Small
Capital Management Associates, Inc
$1,221,695
0.02%
30,398
—
Sold Out
Shares
2026-04-23
Small
ASHTON THOMAS SECURITIES, LLC
Broker-Dealer
$1,202,364
0.02%
29,917
—
Sold Out
Shares
2026-05-18
Small
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
$1,198,224
0.02%
29,814
—
Sold Out
Shares
2026-04-27
Micro
Professional Financial Advisors, LLC
$1,182,952
0.02%
29,434
—
Sold Out
Shares
2026-04-13
Micro
WealthTrak Capital Management LLC
$1,168,805
0.02%
29,082
—
Sold Out
Shares
2026-05-12
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$1,164,022
0.02%
28,963
—
Sold Out
Shares
2026-04-15
Small
VICUS CAPITAL
$1,142,682
0.02%
28,432
—
Sold Out
Shares
2026-04-22
Micro
Security Financial Services, INC.
$1,142,481
0.02%
28,427
—
Sold Out
Shares
2026-05-27
Mega
CITIGROUP INC
1
$1,134,644
0.02%
28,232
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
28,232
$1,134,644
100.0%
Defined
Small
Lodestone Wealth Management LLC
$1,107,917
0.02%
27,567
—
Sold Out
Shares
2026-05-01
Small
SILVERLAKE WEALTH MANAGEMENT LLC
$1,106,028
0.02%
27,520
—
Sold Out
Shares
2026-04-15
Small
FOURPATH CAPITAL MANAGEMENT, LLC
$1,100,562
0.02%
27,384
—
Sold Out
Shares
2026-05-01
Mid
FLPUTNAM INVESTMENT MANAGEMENT CO
$1,089,349
0.02%
27,105
—
Sold Out
Shares
2026-05-05
Small
NORDEN GROUP LLC
$1,082,798
0.02%
26,942
—
Sold Out
Shares
2026-04-15
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1,074,158
0.02%
26,727
—
Sold Out
Shares
2026-05-01
Micro
KOM Wealth Management Group, LLC
$1,039,795
0.02%
25,872
—
Sold Out
Shares
2026-04-23
Micro
Greenline Wealth Management LLC
$1,024,121
0.02%
25,482
—
Sold Out
Shares
2026-05-14
Micro
Aspire Growth Partners LLC
$1,007,362
0.02%
25,065
—
Sold Out
Shares
2026-04-17
Small
CGN Advisors LLC
$1,004,709
0.02%
24,999
—
Sold Out
Shares
2026-04-13
Micro
Melone Private Wealth, LLC
$1,000,731
0.02%
24,900
—
Sold Out
Shares
2026-04-08
Micro
Clearview Wealth Management LLC
$995,506
0.02%
24,770
—
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
3
$991,526
0.02%
24,671
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon, NA
336
$13,503
1.4%
Defined
BNY Mellon Advisors, Inc.
24,333
$977,943
98.6%
Defined
Held directly
2
$80
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
$963,474
0.02%
23,973
—
Sold Out
Shares
2026-05-15
Small
Lantern Wealth Advisors, LLC
$943,500
0.02%
23,476
—
Sold Out
Shares
2026-05-13
Mid
Ashton Thomas Private Wealth, LLC
$934,819
0.02%
23,260
—
Sold Out
Shares
2026-05-11
Small
SUMMIT WEALTH GROUP LLC / CO
$931,644
0.02%
23,181
—
Sold Out
Shares
2026-04-23
Large
Jefferies Financial Group Inc.
1
$890,288
0.02%
22,152
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Investment Advisers LLC
22,152
$890,288
100.0%
Defined
Mid
Procyon Advisors, LLC
$885,466
0.02%
22,032
—
Sold Out
Shares
2026-05-04
Small
Rehmann Capital Advisory Group
$871,439
0.02%
21,683
—
Sold Out
Shares
2026-05-15
Micro
WealthSpring Partners, LLC
$854,841
0.02%
21,270
—
Sold Out
Shares
2026-04-21
Micro
Capital Planning LLC
$847,084
0.02%
21,077
—
Sold Out
Shares
2026-04-30
Small
180 WEALTH ADVISORS, LLC
$796,123
0.01%
19,809
—
Sold Out
Shares
2026-05-01
Small
Regal Investment Advisors LLC
$778,399
0.01%
19,368
—
Sold Out
Shares
2026-05-14
Small
Ausdal Financial Partners, Inc.
$762,403
0.01%
18,970
—
Sold Out
Shares
2026-05-12
Small
Signature Wealth Management Group
$752,477
0.01%
18,723
—
Sold Out
Shares
2026-04-01
Small
Brown Miller Wealth Management, LLC
$750,266
0.01%
18,668
—
Sold Out
Shares
2026-04-23
Micro
Hardworking Capital Advisors, LLC
$747,453
0.01%
18,598
—
Sold Out
Shares
2026-05-08
Mid
Belpointe Asset Management LLC
$738,531
0.01%
18,376
—
Sold Out
Shares
2026-04-28
Small
Carnegie Lake Advisors LLC
$738,250
0.01%
18,369
—
Sold Out
Shares
2026-04-29
Small
HARMONY ASSET MANAGEMENT LLC
$711,081
0.01%
17,693
—
Sold Out
Shares
2026-05-05
Micro
Mascagni Wealth Management, Inc.
$709,232
0.01%
17,647
—
Sold Out
Shares
2026-05-19
Small
KMG FIDUCIARY PARTNERS, LLC
$706,138
0.01%
17,570
—
Sold Out
Shares
2026-04-13
Mid
DV Trading LLC
$703,646
0.01%
17,508
—
Sold Out
Shares
2026-05-15
Small
UPTICK PARTNERS, LLC
$697,818
0.01%
17,363
—
Sold Out
Shares
2026-05-04
Small
Balboa Wealth Partners
$680,095
0.01%
16,922
—
Sold Out
Shares
2026-04-16
Mid
TRANSCEND CAPITAL ADVISORS, LLC
$677,362
0.01%
16,854
—
Sold Out
Shares
2026-05-13
Mid
CHOREO, LLC
$670,087
0.01%
16,673
—
Sold Out
Shares
2026-05-13
Small
TCFG Investment Advisors, LLC
$662,813
0.01%
16,492
—
Sold Out
Shares
2026-05-06
Small
TCFG WEALTH MANAGEMENT, LLC
$662,813
0.01%
16,492
—
Sold Out
Shares
2026-04-24
Small
RIA Advisory Group LLC
$659,196
0.01%
16,402
—
Sold Out
Shares
2026-04-24
Small
Clearwave Capital, LLC
$654,212
0.01%
16,278
—
Sold Out
Shares
2026-04-29
Small
Blue Zone Wealth Advisors, LLC
$652,484
0.01%
16,235
—
Sold Out
Shares
2026-04-16
Small
FLORIDA FINANCIAL ADVISORS, LLC
$640,508
0.01%
15,937
—
Sold Out
Shares
2026-05-07
Mid
Pinnacle Financial Partners, Inc.
2
$634,800
0.01%
15,795
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Synovus Securities, Inc.
974
$39,145
6.2%
Defined
Pinnacle Bank
14,821
$595,655
93.8%
Defined
Mid
HUB Investment Partners, LLC
$620,533
0.01%
15,440
—
Sold Out
Shares
2026-05-15
Small
Processus Wealth & Capital Management, LLC
$616,394
0.01%
15,337
—
Sold Out
Shares
2026-05-12
Micro
ORBA Wealth Advisors, L.L.C.
$612,093
0.01%
15,230
—
Sold Out
Shares
2026-04-28
Micro
CERTIOR FINANCIAL GROUP, LLC
$611,852
0.01%
15,224
—
Sold Out
Shares
2026-04-27
Micro
Keystone Financial Services, LLC
$607,391
0.01%
15,113
—
Sold Out
Shares
2026-04-21
Small
Avantax Planning Partners, Inc.
$604,457
0.01%
15,040
—
Sold Out
Shares
2026-05-04
Micro
ProCore Advisors, LLC
$603,493
0.01%
15,016
—
Sold Out
Shares
2026-04-24
Mid
RiverFront Investment Group, LLC
$603,211
0.01%
15,009
—
Sold Out
Shares
2026-05-11
Small
Carlton Hofferkamp & Jenks Wealth Management, LLC
$597,987
0.01%
14,879
—
Sold Out
Shares
2026-04-28
Micro
WEALTHGARDEN F.S. LLC
$597,544
0.01%
14,868
—
Sold Out
Shares
2026-05-04
Micro
PCG Wealth Advisors, LLC
$591,315
0.01%
14,713
—
Sold Out
Shares
2026-04-28
Mid
WEATHERLY ASSET MANAGEMENT L. P.
$590,592
0.01%
14,695
—
Sold Out
Shares
2026-04-15
Small
Bison Wealth, LLC
$582,755
0.01%
14,500
—
Sold Out
Shares
2026-05-15
Micro
HFG Advisors, Inc.
$579,941
0.01%
14,430
—
Sold Out
Shares
2026-05-08
Small
Octavia Wealth Advisors, LLC
$575,279
0.01%
14,314
—
Sold Out
Shares
2026-04-10
Large
AE Wealth Management LLC
4
$556,830
0.01%
13,855
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
OpenArc Corporate Advisory, LLC
$552,250
0.01%
13,741
—
Sold Out
Shares
2026-05-11
Small
Glassy Mountain Advisors, Inc.
$527,292
0.01%
13,120
—
Sold Out
Shares
2026-05-08
Mid
PFG Investments, LLC
$522,871
0.01%
13,010
—
Sold Out
Shares
2026-04-27
Small
Trilogy Capital Inc.
$522,068
0.01%
12,990
—
Sold Out
Shares
2026-04-22
Micro
BHK Investment Advisors, LLC
$519,656
0.01%
12,930
—
Sold Out
Shares
2026-04-29
Small
Tudor Financial Inc.
$512,663
0.01%
12,756
—
Sold Out
Shares
2026-05-15
Small
Mayflower Financial Advisors, LLC
$503,701
0.01%
12,533
—
Sold Out
Shares
2026-04-23
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$497,471
0.01%
12,378
—
Sold Out
Shares
2026-04-13
Small
WORLD EQUITY GROUP, INC.
$454,950
0.01%
11,320
—
Sold Out
Shares
2026-05-06
Small
Brookwood Investment Group LLC
$452,057
0.01%
11,248
—
Sold Out
Shares
2026-05-04
Micro
Cushing Capital Partners, LLC
$445,104
0.01%
11,075
—
Sold Out
Shares
2026-04-20
Large
Betterment LLC
$438,472
0.01%
10,910
—
Sold Out
Shares
2026-05-14
Small
TITLEIST ASSET MANAGEMENT, LLC
$437,066
0.01%
10,875
—
Sold Out
Shares
2026-04-30
Small
Patriot Financial Group Insurance Agency, LLC
Insurance
$436,624
0.01%
10,864
—
Sold Out
Shares
2026-04-22
Small
Strategic Wealth Investment Group, LLC
$435,659
0.01%
10,840
—
Sold Out
Shares
2026-05-11
Micro
Leo H. Evart, Inc.
$435,579
0.01%
10,838
—
Sold Out
Shares
2026-05-14
Mid
Perigon Wealth Management, LLC
$418,136
0.01%
10,404
—
Sold Out
Shares
2026-04-10
Micro
HICKS CAPITAL MANAGEMENT LLC
$408,933
0.01%
10,175
—
Sold Out
Shares
2026-04-16
Micro
McNamara Financial Services, Inc.
$408,290
0.01%
10,159
—
Sold Out
Shares
2026-04-09
Micro
Adelphi Trust Co
Bank
$407,044
0.01%
10,128
—
Sold Out
Shares
2026-04-01
Small
Advisor Resource Council
$394,866
0.01%
9,825
—
Sold Out
Shares
2026-05-07
Small
Intrua Financial, LLC
$384,176
0.01%
9,559
—
Sold Out
Shares
2026-04-23
Small
Core Wealth Partners LLC
$376,821
0.01%
9,376
—
Sold Out
Shares
2026-05-08
Micro
Trademark Financial Management, LLC
$368,863
0.01%
9,178
—
Sold Out
Shares
2026-04-27
Small
Duncan Williams Asset Management, LLC
$367,778
0.01%
9,151
—
Sold Out
Shares
2026-05-05
Mid
Savvy Advisors, Inc.
$354,073
0.01%
8,810
—
Sold Out
Shares
2026-05-11
Small
HAZLETT, BURT & WATSON, INC.
$337,674
0.01%
8,513
—
Sold Out
Shares
2026-05-14
Small
Semus Wealth Partners LLC
$337,113
0.01%
8,388
—
Sold Out
Shares
2026-04-24
Mid
BURNEY CO/
$333,496
0.01%
8,298
—
Sold Out
Shares
2026-04-29
Small
James J. Burns & Company, LLC
$329,718
0.01%
8,204
—
Sold Out
Shares
2026-04-17
Micro
AAF Wealth Management, LLC
$322,846
0.01%
8,033
—
Sold Out
Shares
2026-05-08
Small
CRA Financial Services, LLC
$320,314
0.01%
7,970
—
Sold Out
Shares
2026-04-09
Small
Triad Wealth Partners, LLC
$315,612
0.01%
7,853
—
Sold Out
Shares
2026-04-16
Mid
Simplicity Wealth,LLC
$314,486
0.01%
7,825
—
Sold Out
Shares
2026-04-30
Micro
WEALTHCARE CAPITAL MANAGEMENT LLC
$309,623
0.01%
7,704
—
Sold Out
Shares
2026-04-15
Small
Medallion Wealth Advisors, LLC
$308,975
0.01%
7,688
—
Sold Out
Shares
2026-04-24
Mid
B. Riley Wealth Advisors, Inc.
$308,860
0.01%
7,685
—
Sold Out
Shares
2026-04-27
Mid
QUADRANT CAPITAL GROUP LLC
$308,096
0.01%
7,666
—
Sold Out
Shares
2026-05-13
Mid
Savant Capital, LLC
$303,273
0.01%
7,546
—
Sold Out
Shares
2026-05-04
Small
AMERIFLEX GROUP, INC.
$298,571
0.01%
7,429
—
Sold Out
Shares
2026-05-15
Small
GUIDANCE CAPITAL, INC
$290,855
0.01%
7,237
—
Sold Out
Shares
2026-05-08
Small
COFG Advisors, LLC
$286,715
0.01%
7,134
—
Sold Out
Shares
2026-05-11
Mid
Jacobi Capital Management LLC
$279,199
0.01%
6,947
—
Sold Out
Shares
2026-05-14
Micro
NORTHLAND SECURITIES, INC.
Broker-Dealer
$278,597
0.01%
6,932
—
Sold Out
Shares
2026-05-04
Mid
U.S. Capital Wealth Advisors, LLC
$275,462
0.01%
6,854
—
Sold Out
Shares
2026-04-07
Small
Pinnacle Bancorp, Inc.
Bank
$274,296
0.01%
6,825
—
Sold Out
Shares
2026-04-22
Mid
Sequoia Financial Advisors, LLC
$272,367
0.00%
6,777
—
Sold Out
Shares
2026-04-30
Micro
Whipplewood Advisors, LLC
$271,925
0.00%
6,766
—
Sold Out
Shares
2026-04-30
Small
Symphony Financial, Ltd. Co.
$269,433
0.00%
6,704
—
Sold Out
Shares
2026-05-01
Small
Warner Group LLC
$265,454
0.00%
6,605
—
Sold Out
Shares
2026-04-29
Small
Herold Advisors, Inc.
$265,213
0.00%
6,599
—
Sold Out
Shares
2026-05-15
Small
Prosperity Financial Group, Inc.
$264,610
0.00%
6,584
—
Sold Out
Shares
2026-05-13
Mid
SAPIENT CAPITAL LLC
$260,431
0.00%
6,480
—
Sold Out
Shares
2026-04-08
Micro
WESPAC Advisors, LLC
$258,783
0.00%
6,439
—
Sold Out
Shares
2026-04-29
Small
Castle Rock Wealth Management, LLC
$248,293
0.00%
6,178
—
Sold Out
Shares
2026-04-08
Micro
Capital Investment Management, Inc.
$245,078
0.00%
6,098
—
Sold Out
Shares
2026-04-23
Small
Transamerica Financial Advisors, LLC
$242,627
0.00%
6,037
—
Sold Out
Shares
2026-05-15
Small
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
$242,546
0.00%
6,035
—
Sold Out
Shares
2026-04-24
Mid
CLIFFORD SWAN INVESTMENT COUNSEL LLC
$242,064
0.00%
6,023
—
Sold Out
Shares
2026-05-06
Small
Root Financial Partners, LLC
$241,260
0.00%
6,003
—
Sold Out
Shares
2026-04-24
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$239,130
0.00%
5,950
—
Sold Out
Shares
2026-05-12
Small
Rollins Financial Advisors, LLC
$238,648
0.00%
5,938
—
Sold Out
Shares
2026-05-05
Micro
FinDec Wealth Services, Inc.
$238,366
0.00%
5,931
—
Sold Out
Shares
2026-05-05
Small
TrueWealth Advisors, LLC
$235,995
0.00%
5,872
—
Sold Out
Shares
2026-04-09
Micro
Planned Solutions, Inc.
$235,352
0.00%
5,856
—
Sold Out
Shares
2026-04-09
Micro
HRC WEALTH MANAGEMENT, LLC
$233,463
0.00%
5,809
—
Sold Out
Shares
2026-05-12
Small
Crown Wealth Group, LLC
$227,395
0.00%
5,658
—
Sold Out
Shares
2026-04-21
Small
Cornell Pochily Investment Advisors, Inc.
$226,510
0.00%
5,636
—
Sold Out
Shares
2026-04-17
Mid
CHILTON CAPITAL MANAGEMENT LLC
$224,300
0.00%
5,581
—
Sold Out
Shares
2026-05-11
Small
Capital Asset Advisory Services LLC
$222,652
0.00%
5,540
—
Sold Out
Shares
2026-04-24
Mid
SteelPeak Wealth, LLC
$221,045
0.00%
5,500
—
Sold Out
Shares
2026-05-05
Small
Versant Capital Management, Inc
$214,735
0.00%
5,343
—
Sold Out
Shares
2026-04-07
Small
MAGNOLIA CAPITAL ADVISORS LLC
$214,212
0.00%
5,330
—
Sold Out
Shares
2026-05-15
Mid
CoreCap Advisors, LLC
$205,089
0.00%
5,103
—
Sold Out
Shares
2026-04-07
Small
High Net Worth Advisory Group LLC
$204,768
0.00%
5,095
—
Sold Out
Shares
2026-04-17
Small
Lewis Asset Management, LLC
$203,160
0.00%
5,055
—
Sold Out
Shares
2026-04-21
Small
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Bank
$200,950
0.00%
5,000
—
Sold Out
Shares
2026-05-08
Micro
Richardson Capital Management LLC
$189,897
0.00%
4,725
—
Sold Out
Shares
2026-05-12
Micro
Strategic Wealth Advisors LLC
$164,578
0.00%
4,095
—
Sold Out
Shares
2026-05-01
Small
Innovative Asset Advisors Group, LLC
$130,014
0.00%
3,235
—
Sold Out
Shares
2026-05-12
Mid
MATHER GROUP, LLC.
$110,964
0.00%
2,761
—
Sold Out
Shares
2026-04-13
Micro
Gleason Group, Inc.
$110,643
0.00%
2,753
—
Sold Out
Shares
2026-05-04
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$110,361
0.00%
2,746
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
2,746
$110,361
100.0%
Defined
Micro
DHJJ Financial Advisors, Ltd.
$109,799
0.00%
2,732
—
Sold Out
Shares
2026-04-09
Mid
Larson Financial Group LLC
$108,874
0.00%
2,709
—
Sold Out
Shares
2026-05-15
Small
Plante Moran Financial Advisors, LLC
$88,418
0.00%
2,200
—
Sold Out
Shares
2026-05-05
Small
Lavaca Capital LLC
$88,418
0.00%
2,200
—
Sold Out
Shares
2026-05-13
Micro
WFA of San Diego, LLC
$80,380
0.00%
2,000
—
Sold Out
Shares
2026-05-11
Small
NBC SECURITIES, INC.
Broker-Dealer
$71,216
0.00%
1,772
—
Sold Out
Shares
2026-04-14
Small
Archer Investment Corp
$68,925
0.00%
1,715
—
Sold Out
Shares
2026-05-04
Mid
Parallel Advisors, LLC
$64,585
0.00%
1,607
—
Sold Out
Shares
2026-05-07
Micro
Avion Wealth
$61,892
0.00%
1,540
—
Sold Out
Shares
2026-05-01
Micro
CLEAR INVESTMENT RESEARCH, LLC
$60,566
0.00%
1,507
—
Sold Out
Shares
2026-05-04
Small
Winch Advisory Services, LLC
$58,677
0.00%
1,460
—
Sold Out
Shares
2026-04-30
Small
Rossby Financial, LCC
$58,436
0.00%
1,454
—
Sold Out
Shares
2026-05-11
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$55,341
0.00%
1,377
—
Sold Out
Shares
2026-04-28
Small
Provenance Wealth Advisors, LLC
$54,899
0.00%
1,366
—
Sold Out
Shares
2026-04-20
Small
ARMSTRONG ADVISORY GROUP, INC
$47,384
0.00%
1,179
—
Sold Out
Shares
2026-04-10
Small
Banco de Sabadell, S.A
$46,700
0.00%
1,162
—
Sold Out
Shares
2026-05-08
Mid
GAMMA Investing LLC
$45,856
0.00%
1,141
—
Sold Out
Shares
2026-04-06
Micro
Fairscale Capital, LLC
$45,575
0.00%
1,134
—
Sold Out
Shares
2026-05-11
Micro
Trust Co
Bank
$41,355
0.00%
1,029
—
Sold Out
Shares
2026-04-13
Micro
Moisand Fitzgerald Tamayo, LLC
$40,190
0.00%
1,000
—
Sold Out
Shares
2026-04-14
Mid
MOTCO
$38,582
0.00%
960
—
Sold Out
Shares
2026-04-22
Small
Wellington Grp LLC
$30,544
0.00%
760
—
Sold Out
Shares
2026-05-22
Small
Opal Wealth Advisors, LLC
$28,735
0.00%
715
—
Sold Out
Shares
2026-04-14
Mid
CX Institutional
$28,173
0.00%
701
—
Sold Out
Shares
2026-04-06
Small
Triumph Capital Management
$26,525
0.00%
660
—
Sold Out
Shares
2026-05-13
Small
Indiana Trust & Investment Management Co
$24,194
0.00%
602
—
Sold Out
Shares
2026-04-28
Micro
Abound Wealth Management
$21,381
0.00%
532
—
Sold Out
Shares
2026-04-10
Small
Signature Equity Partners, LLC
$20,898
0.00%
520
—
Sold Out
Shares
2026-05-13
Mid
BOKF, NA
$18,286
0.00%
455
—
Sold Out
Shares
2026-05-08
Small
McIlrath & Eck, LLC
$16,879
0.00%
420
—
Sold Out
Shares
2026-05-19
Mega
Russell Investments Group, Ltd.
1
$15,553
0.00%
387
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
387
$15,553
100.0%
Defined
Small
CVA Family Office, LLC
Family Office
$12,981
0.00%
323
—
Sold Out
Shares
2026-04-29
Micro
Scarborough Advisors, LLC
$12,057
0.00%
300
—
Sold Out
Shares
2026-05-07
Micro
IAG Wealth Partners, LLC
$10,328
0.00%
257
—
Sold Out
Shares
2026-04-29
Small
FINANCIAL CONSULATE, INC
$10,047
0.00%
250
—
Sold Out
Shares
2026-04-21
Micro
Strategic Investment Solutions, Inc. /IL
$8,922
0.00%
222
—
Sold Out
Shares
2026-05-01
Mid
MassMutual Private Wealth & Trust, FSB
$6,912
0.00%
172
—
Sold Out
Shares
2026-04-13
Micro
Legacy Wealth Managment, LLC/ID
$6,229
0.00%
155
—
Sold Out
Shares
2026-05-07
Small
Hilton Head Capital Partners, LLC
$5,827
0.00%
145
—
Sold Out
Shares
2026-04-20
Mid
Ancora Advisors LLC
1
$5,586
0.00%
139
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Central Pacific Bank - Trust Division
Bank
$4,702
0.00%
117
—
Sold Out
Shares
2026-04-08
Small
ARVEST INVESTMENTS, INC.
$4,621
0.00%
115
—
Sold Out
Shares
2026-04-14
Micro
Marshall & Sterling Wealth Advisors Inc.
$4,541
0.00%
113
—
Sold Out
Shares
2026-05-07
Micro
Key Capital Management, INC
$4,541
0.00%
113
—
Sold Out
Shares
2026-05-07
Small
Financial Life Planners
$4,340
0.00%
108
—
Sold Out
Shares
2026-04-24
Small
FIRST FINANCIAL CORP /IN/
$4,219
0.00%
105
—
Sold Out
Shares
2026-04-07
Small
Hilltop National Bank
Bank
$3,375
0.00%
84
—
Sold Out
Shares
2026-04-02
Small
Millstone Evans Group, LLC
$2,732
0.00%
68
—
Sold Out
Shares
2026-04-30
Mega
BlackRock, Inc.
1
$1,406
0.00%
35
—
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
Aperio Group, LLC
35
$1,406
100.0%
Sole
Small
Golden State Wealth Management, LLC
$683
0.00%
17
—
Sold Out
Shares
2026-04-28
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