Mega
WELLS FARGO & COMPANY/MN
2
$26,028,085
17.17%
281,476
10.826%
+47,566
+20.3%
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
108,116
$9,997,486
38.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
173,360
$16,030,599
61.6%
Defined
Mid
Texas Yale Capital Corp.
$22,081,836
14.57%
238,800
9.185%
0
0.0%
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$19,910,362
13.13%
215,317
8.281%
+76,175
+54.7%
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
MANULIFE FINANCIAL CORP
joint
215,317
$19,910,362
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$13,256,499
8.74%
143,360
5.514%
+7,022
+5.2%
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
OSAIC WEALTH, INC.
142,745
$13,199,630
99.6%
Defined
Osaic Advisory Services, LLC
615
$56,869
0.4%
Defined
Mid
Equitable Holdings, Inc.
3
$11,763,755
7.76%
127,217
4.893%
+2,226
+1.8%
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 Investment Management Group, LLC
92,290
$8,534,056
72.5%
Defined
EQUITABLE ADVISORS, LLC
3,497
$323,367
2.7%
Defined
Equitable Investment Management, LLC
31,430
$2,906,332
24.7%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$11,621,352
7.67%
125,677
4.834%
+12,880
+11.4%
Shares
2026-08-03
Mid
GTS SECURITIES LLC
Broker-Dealer
$4,623,500
3.05%
50,000
1.923%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
1
$4,403,513
2.90%
47,621
1.832%
-13,158
-21.6%
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
Ameriprise Financial Services, LLC
47,621
$4,403,513
100.0%
Defined
Small
Dorsey Wright & Associates
$3,832,141
2.53%
41,442
1.594%
-34,743
-45.6%
Shares
2026-08-06
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$3,694,916
2.44%
39,958
1.537%
+1
+0.0%
Shares
2026-08-10
Mega
LPL Financial LLC
$3,663,568
2.42%
39,619
1.524%
+3,457
+9.6%
Shares
2026-08-07
Large
FIFTH THIRD BANCORP
Bank
1
$3,290,729
2.17%
35,587
1.369%
+3,900
+12.3%
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
35,587
$3,290,729
100.0%
Defined
Large
Cetera Investment Advisers
$2,677,006
1.77%
28,950
1.113%
-172
-0.6%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$2,424,748
1.60%
26,222
1.009%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
26,222
$2,424,748
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$1,339,150
0.88%
14,482
0.557%
+2,522
+21.1%
Shares
2026-07-28
Large
STIFEL FINANCIAL CORP
1
$1,087,632
0.72%
11,762
0.452%
+931
+8.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Micro
POWER WEALTH MANAGEMENT LLC
$1,048,887
0.69%
11,343
0.436%
+9,347
+468.3%
Shares
2026-08-03
Large
Cambridge Investment Research Advisors, Inc.
$988,781
0.65%
10,693
0.411%
-391
-3.5%
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
2
$957,803
0.63%
10,358
0.398%
+480
+4.9%
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
RBC Capital Markets, LLC
9,920
$917,302
95.8%
Defined
RBC Dominion Securities Inc.
438
$40,501
4.2%
Defined
Mid
Prospera Financial Services Inc
$919,706
0.61%
9,946
0.383%
+936
+10.4%
Shares
2026-07-15
Small
OneAscent Financial Services LLC
$911,199
0.60%
9,854
0.379%
+762
+8.4%
Shares
2026-08-11
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
$798,293
0.53%
8,633
0.332%
+290
+3.5%
Shares
2026-08-04
Mega
MORGAN STANLEY
2
$764,171
0.50%
8,264
0.318%
-47
-0.6%
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
MORGAN STANLEY SMITH BARNEY LLC
8,164
$754,924
98.8%
Defined
Held directly
100
$9,247
1.2%
Defined
Mid
VestGen Advisors, LLC
$715,717
0.47%
7,740
0.298%
-38
-0.5%
Shares
2026-08-11
Micro
VestGen Investment Management
$697,408
0.46%
7,542
0.290%
+314
+4.3%
Shares
2026-07-31
Micro
Joseph P. Lucia & Associates, LLC
$608,914
0.40%
6,585
0.253%
+945
+16.8%
Shares
2026-08-07
Small
Brown Miller Wealth Management, LLC
1
$597,448
0.39%
6,461
0.248%
+393
+6.5%
Shares
2026-07-16
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AXXCESS WEALTH MANAGEMENT, LLC
6,461
$597,448
100.0%
Other
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$597,448
0.39%
6,461
0.248%
+393
+6.5%
Shares
2026-07-28
Small
American State Bank (Iowa)
Bank
$547,237
0.36%
5,918
0.228%
-52
-0.9%
Shares
2026-07-09
Small
Legacy Capital Group California, Inc.
$532,719
0.35%
5,761
0.222%
+1,700
+41.9%
Shares
2026-07-29
Small
Lester Murray Antman dba SimplyRich
$462,350
0.30%
5,000
0.192%
0
0.0%
Shares
2026-08-03
Small
Gateway Wealth Partners, LLC
$436,828
0.29%
4,724
0.182%
-1,706
-26.5%
Shares
2026-08-04
Small
Advyzon Investment Management, LLC
1
$381,346
0.25%
4,124
0.159%
+2,156
+109.6%
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
Murphy Amy B
joint
4,124
$381,346
100.0%
Other
Mid
Ausdal Financial Partners, Inc.
$375,427
0.25%
4,060
0.156%
+1,564
+62.7%
Shares
2026-08-14
Mid
Focus Financial Network, Inc.
$365,071
0.24%
3,948
0.152%
+53
+1.4%
Shares
2026-07-09
Large
CIBC WORLD MARKET INC.
$357,951
0.24%
3,871
0.149%
+405
+11.7%
Shares
2026-08-13
Micro
Artesa Financial Group, LLC
$347,594
0.23%
3,759
0.145%
-34
-0.9%
Shares
2026-07-27
Large
COMMONWEALTH EQUITY SERVICES, LLC
$341,214
0.23%
3,690
0.142%
0
0.0%
Shares
2026-07-29
Small
Retirement Planning Group, LLC
Pension
$277,410
0.18%
3,000
0.115%
0
0.0%
Shares
2026-08-05
Large
MML INVESTORS SERVICES, LLC
$232,192
0.15%
2,511
0.097%
-801
-24.2%
Shares
2026-08-07
Small
Mason & Associates Inc
$229,233
0.15%
2,479
0.095%
0
0.0%
Shares
2026-07-23
Small
DIMENSION CAPITAL MANAGEMENT LLC
$215,455
0.14%
2,330
0.090%
0
0.0%
Shares
2026-08-14
Small
Avior Wealth Management, LLC
$207,317
0.14%
2,242
0.086%
0
0.0%
Shares
2026-07-07
Small
Portside Wealth Group, LLC
2
$201,861
0.13%
2,183
0.084%
+245
+12.6%
Shares
2026-07-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TOWNSQUARE CAPITAL LLC
1,446
$133,711
66.2%
Other
Held directly
737
$68,150
33.8%
Sole
Large
Rockefeller Capital Management L.P.
1
$169,035
0.11%
1,828
0.070%
-147
-7.4%
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
ROCKEFELLER FINANCIAL LLC
1,828
$169,035
100.0%
Defined
Mega
UBS Group AG
2
$123,816
0.08%
1,339
0.052%
+108
+8.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,208
$111,703
90.2%
Defined
UBS Securities LLC
131
$12,113
9.8%
Defined
Mid
Geneos Wealth Management Inc.
$83,685
0.06%
905
0.035%
0
0.0%
Shares
2026-08-06
Micro
Copia Wealth Management
$82,298
0.05%
890
0.034%
0
0.0%
Shares
2026-08-18
Large
NewEdge Advisors, LLC
$81,281
0.05%
879
0.034%
0
0.0%
Shares
2026-08-12
Micro
Financial Network Wealth Advisors LLC
$55,389
0.04%
599
0.023%
+112
+23.0%
Shares
2026-07-29
Mega
BANK OF MONTREAL /CAN/
Bank
1
$46,604
0.03%
504
0.019%
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
BMO Bank N.A.
504
$46,604
100.0%
Defined
Small
Rossby Financial, LCC
$45,587
0.03%
493
0.019%
New
Shares
2026-08-04
Mid
IFG Advisory, LLC
$41,611
0.03%
450
0.017%
New
Shares
2026-08-14
Small
COMPASS FINANCIAL MANAGEMENT LLC
$13,870
0.01%
150
0.006%
New
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$11,651
0.01%
126
0.005%
New
Shares
2026-08-12
Mid
Aptus Capital Advisors, LLC
$11,651
0.01%
126
0.005%
0
0.0%
Shares
2026-08-12
Small
Physician Wealth Advisors, Inc.
$8,969
0.01%
97
0.004%
0
0.0%
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$6,472
0.00%
70
0.003%
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
Edward D. Jones & Co., L.P.
70
$6,472
100.0%
Sole
Small
Medallion Wealth Advisors, LLC
$3,698
0.00%
40
0.002%
0
0.0%
Shares
2026-08-14
Mid
Clearstead Advisors, LLC
$2,774
0.00%
30
0.001%
+5
+20.0%
Shares
2026-08-06
Mid
Cambria Investment Management, L.P.
1
$9,575,790
6.32%
87,021
3.347%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,554,865
1.03%
14,130
0.543%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
FLOW TRADERS U.S. LLC
$1,336,105
0.88%
12,142
0.467%
Sold Out
Shares
2026-05-15
Small
Gibbs Wealth Management
1
$544,037
0.36%
4,944
0.190%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$369,294
0.24%
3,356
0.129%
Sold Out
Shares
2026-05-15
Large
HighTower Advisors, LLC
$357,299
0.24%
3,247
0.125%
Sold Out
Shares
2026-05-05
Large
PINEBRIDGE INVESTMENTS LLC
$327,258
0.22%
2,974
0.114%
Sold Out
Shares
2026-05-14
Small
PFG Advisors
$274,879
0.18%
2,498
0.096%
Sold Out
Shares
2026-05-05
Mid
Private Advisory Group LLC
$270,368
0.18%
2,457
0.095%
Sold Out
Shares
2026-05-08
Mid
Orion Porfolio Solutions, LLC
$225,471
0.15%
2,049
0.079%
Sold Out
Shares
2026-05-13
Mid
Stratos Wealth Partners, LTD.
$222,941
0.15%
2,026
0.078%
Sold Out
Shares
2026-04-28
Micro
Stirlingshire Investments, Inc.
$219,859
0.15%
1,998
0.077%
Sold Out
Shares
2026-05-04
Mega
RAYMOND JAMES FINANCIAL INC
2
$216,668
0.14%
1,969
0.076%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Independent Advisor Alliance
$208,635
0.14%
1,896
0.073%
Sold Out
Shares
2026-05-12
Mid
Knights of Columbus Asset Advisors LLC
$116,092
0.08%
1,055
0.041%
Sold Out
Shares
2026-05-11
Small
WestEnd Advisors, LLC
$112,020
0.07%
1,018
0.039%
Sold Out
Shares
2026-04-22
Mid
Advisory Services Network, LLC
$102,337
0.07%
930
0.036%
Sold Out
Shares
2026-05-15
Large
AE Wealth Management LLC
$92,433
0.06%
840
0.032%
Sold Out
Shares
2026-05-13
Large
CWM, LLC
$33,452
0.02%
304
0.012%
Sold Out
Shares
2026-05-14
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