Mega
MORGAN STANLEY
1
$39,992,950
8.94%
3,706,483
0.978%
-67,520
-1.8%
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
MORGAN STANLEY SMITH BARNEY LLC
3,706,483
$39,992,950
100.0%
Defined
Mega
LPL Financial LLC
$36,743,564
8.21%
3,405,335
0.899%
+247,112
+7.8%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
2
$35,903,325
8.02%
3,327,463
0.878%
+97,742
+3.0%
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
RBC Capital Markets, LLC
3,303,902
$35,649,102
99.3%
Defined
RBC Trust Co (Delaware) Ltd
23,561
$254,223
0.7%
Defined
Large
Baird Financial Group, Inc.
2
$23,219,917
5.19%
2,151,985
0.568%
+76,179
+3.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$17,022,983
3.80%
1,577,663
0.416%
+47,136
+3.1%
Shares
2026-08-12
Large
COMMONWEALTH EQUITY SERVICES, LLC
$16,986,902
3.80%
1,574,319
0.416%
+47,198
+3.1%
Shares
2026-07-29
Mega
RAYMOND JAMES FINANCIAL INC
3
$13,049,468
2.92%
1,209,404
0.319%
+59,491
+5.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$12,514,769
2.80%
1,159,849
0.306%
+190,589
+19.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,143,215
$12,335,289
98.6%
Defined
Osaic Advisory Services, LLC
16,634
$179,480
1.4%
Defined
Small
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
$12,060,015
2.70%
1,117,703
0.295%
-113,171
-9.2%
Shares
2026-07-09
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$10,932,491
2.44%
1,013,206
0.267%
-36,163
-3.4%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
959,791
$10,356,144
94.7%
Defined
BOFA SECURITIES, INC.
53,415
$576,347
5.3%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$10,091,120
2.26%
935,229
0.247%
+104,110
+12.5%
Shares
2026-07-30
Mid
J.W. COLE ADVISORS, INC.
$10,040,051
2.24%
930,496
0.246%
+201,595
+27.7%
Shares
2026-07-21
Large
COHEN & STEERS, INC.
1
$9,972,010
2.23%
924,190
0.244%
+32,420
+3.6%
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
Cohen & Steers Capital Management Inc
924,190
$9,972,010
100.0%
Sole
Mega
WELLS FARGO & COMPANY/MN
2
$8,457,546
1.89%
783,832
0.207%
-641,410
-45.0%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
656,198
$7,080,376
83.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
127,634
$1,377,170
16.3%
Defined
Small
Kentucky Trust Co
Bank
$7,378,104
1.65%
683,791
0.181%
+8,295
+1.2%
Shares
2026-07-10
Mid
Apollon Wealth Management, LLC
$6,319,336
1.41%
585,666
0.155%
-10,630
-1.8%
Shares
2026-07-23
Small
N.E.W. Advisory Services LLC
$5,876,395
1.31%
544,615
0.144%
+453
+0.1%
Shares
2026-08-06
Mega
UBS Group AG
2
$5,742,944
1.28%
532,247
0.141%
+31,884
+6.4%
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
UBS Financial Services Inc
532,245
$5,742,923
100.0%
Defined
UBS Securities LLC
2
$21
0.0%
Defined
Mid
Foundations Investment Advisors, LLC
Endowment
2
$5,123,598
1.14%
474,847
0.125%
+21,181
+4.7%
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
DONATO WEALTH MANAGEMENT, PLLC
36,130
$389,842
7.6%
Other
Held directly
438,717
$4,733,756
92.4%
Sole
Large
CAPTRUST FINANCIAL ADVISORS
$4,634,294
1.04%
429,499
0.113%
+341,748
+389.5%
Shares
2026-08-13
Small
Smith Asset Management Co., LLC
$4,274,490
0.96%
396,153
0.105%
-5,778
-1.4%
Shares
2026-07-14
Large
Janney Montgomery Scott LLC
$4,162,145
0.93%
385,741
0.102%
+3,918
+1.0%
Shares
2026-08-05
Small
RDA Financial Network
$3,720,046
0.83%
344,768
0.091%
+68,097
+24.6%
Shares
2026-07-06
Large
Creative Planning
$3,717,424
0.83%
344,525
0.091%
-27,813
-7.5%
Shares
2026-08-13
Small
First Heartland Consultants, Inc.
$3,614,822
0.81%
335,016
0.088%
+15,775
+4.9%
Shares
2026-07-08
Mid
Gladstone Institutional Advisory LLC
$3,453,479
0.77%
320,063
0.084%
-15,231
-4.5%
Shares
2026-07-27
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,440,154
0.77%
318,828
0.084%
+45,638
+16.7%
Shares
2026-08-03
Small
Owen LaRue, LLC
$3,414,214
0.76%
316,424
0.084%
-20,458
-6.1%
Shares
2026-07-22
Large
TRUIST FINANCIAL CORP
2
$3,141,584
0.70%
291,157
0.077%
+48,290
+19.9%
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/
500
$5,395
0.2%
Defined
Truist Advisory Services, Inc.
290,657
$3,136,189
99.8%
Defined
Mid
Kingsview Wealth Management, LLC
$3,002,857
0.67%
278,300
0.073%
+82,597
+42.2%
Shares
2026-08-19
Small
Alchemi Wealth, LLC
$2,839,032
0.63%
263,117
0.069%
+13,365
+5.4%
Shares
2026-07-29
Small
Grey Ledge Advisors, LLC
$2,834,511
0.63%
262,698
0.069%
-1,849
-0.7%
Shares
2026-07-27
Mid
IHT Wealth Management, LLC
$2,793,692
0.62%
258,915
0.068%
+18,226
+7.6%
Shares
2026-08-14
Small
Stratos Wealth Advisors, LLC
$2,623,922
0.59%
243,181
0.064%
+525
+0.2%
Shares
2026-08-11
Large
Kestra Advisory Services, LLC
$2,453,883
0.55%
227,422
0.060%
+65,993
+40.9%
Shares
2026-07-28
Mid
Advisory Services Network, LLC
$2,372,613
0.53%
219,890
0.058%
-5,244
-2.3%
Shares
2026-08-12
Small
Sound View Wealth Advisors Group, LLC
$2,353,363
0.53%
218,106
0.058%
+1,541
+0.7%
Shares
2026-08-11
Mid
D.A. DAVIDSON & CO.
$2,306,643
0.52%
213,776
0.056%
+31,897
+17.5%
Shares
2026-07-24
Mid
VERUS CAPITAL PARTNERS, LLC
$2,259,684
0.50%
209,424
0.055%
-30,801
-12.8%
Shares
2026-08-06
Large
Rockefeller Capital Management L.P.
1
$2,130,129
0.48%
197,417
0.052%
+21,766
+12.4%
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
197,417
$2,130,129
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$2,026,791
0.45%
187,840
0.050%
+48,944
+35.2%
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
J.P. Morgan Securities LLC
178,453
$1,925,507
95.0%
Defined
J.P. Morgan Private Investments Inc.
501
$5,405
0.3%
Defined
55I, LLC
8,886
$95,879
4.7%
Other
Small
Providence First Trust Co
Bank
$1,942,685
0.43%
180,045
0.048%
-3,194
-1.7%
Shares
2026-07-27
Mid
Private Advisor Group, LLC
$1,854,574
0.41%
171,879
0.045%
+4,511
+2.7%
Shares
2026-07-27
Large
MML INVESTORS SERVICES, LLC
$1,797,301
0.40%
166,571
0.044%
-3,369
-2.0%
Shares
2026-08-07
Large
COMMERCE BANK
Bank
1
$1,789,629
0.40%
165,860
0.044%
+4,758
+3.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
COMMERCE BANCSHARES INC /MO/
165,860
$1,789,629
100.0%
Sole
Mid
Atlantic Union Bankshares Corp
1
$1,661,282
0.37%
153,965
0.041%
-9,200
-5.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Concurrent Investment Advisors, LLC
$1,604,742
0.36%
148,725
0.039%
+17,138
+13.0%
Shares
2026-07-27
Micro
Indie Asset Partners, LLC
$1,554,191
0.35%
144,040
0.038%
+9,520
+7.1%
Shares
2026-08-07
Mid
HARBOUR INVESTMENTS, INC.
$1,528,360
0.34%
141,646
0.037%
-3,507
-2.4%
Shares
2026-08-12
Large
Mariner, LLC
$1,500,327
0.34%
139,048
0.037%
+16,458
+13.4%
Shares
2026-08-13
Mid
Beacon Pointe Advisors, LLC
$1,498,774
0.33%
138,904
0.037%
-4,401
-3.1%
Shares
2026-08-18
Large
SCOTIA CAPITAL INC.
1
$1,458,948
0.33%
135,213
0.036%
+190
+0.1%
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
135,213
$1,458,948
100.0%
Defined
Small
American Financial Advisors, LLC
$1,349,764
0.30%
125,094
0.033%
-12,413
-9.0%
Shares
2026-07-14
Large
DAVENPORT & Co LLC
$1,334,960
0.30%
123,722
0.033%
-2,953
-2.3%
Shares
2026-07-13
Small
Everstar Asset Management, LLC
$1,291,455
0.29%
119,690
0.032%
+5,029
+4.4%
Shares
2026-08-03
Large
Focus Partners Wealth
$1,281,388
0.29%
118,757
0.031%
+25,994
+28.0%
Shares
2026-08-12
Large
Cerity Partners LLC
$1,185,938
0.27%
109,911
0.029%
+53,784
+95.8%
Shares
2026-08-14
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$1,178,181
0.26%
109,192
0.029%
+379
+0.3%
Shares
2026-07-15
Mid
Compound Planning, Inc.
$1,168,848
0.26%
108,327
0.029%
-79
-0.1%
Shares
2026-08-04
Large
NewEdge Advisors, LLC
$1,162,751
0.26%
107,762
0.028%
+52,918
+96.5%
Shares
2026-08-12
Small
Carl P. Sherr & Co., LLC
$1,138,668
0.25%
105,530
0.028%
0
0.0%
Shares
2026-08-03
Mid
STOCK YARDS BANK & TRUST CO
Bank
$1,109,924
0.25%
102,866
0.027%
-536
-0.5%
Shares
2026-08-19
Small
Virtue Capital Management, LLC
$1,097,688
0.25%
101,732
0.027%
-394
-0.4%
Shares
2026-08-05
Small
Koshinski Asset Management, Inc.
$1,086,175
0.24%
100,665
0.027%
+1,310
+1.3%
Shares
2026-07-27
Mid
PFG Investments, LLC
$1,048,345
0.23%
97,159
0.026%
+750
+0.8%
Shares
2026-07-23
Small
Shulman DeMeo Asset Management LLC
$991,342
0.22%
91,876
0.024%
-511
-0.6%
Shares
2026-07-08
Mid
OPPENHEIMER & CO INC
$989,745
0.22%
91,728
0.024%
+3,903
+4.4%
Shares
2026-08-03
Mega
AMERIPRISE FINANCIAL INC
1
$962,187
0.22%
89,174
0.024%
-5,235
-5.5%
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
Ameriprise Financial Services, LLC
89,174
$962,187
100.0%
Defined
Mid
Sequoia Financial Advisors, LLC
$935,859
0.21%
86,734
0.023%
+73,007
+531.8%
Shares
2026-07-17
Small
Westbourne Investment Advisors, Inc.
$913,913
0.20%
84,700
0.022%
0
0.0%
Shares
2026-07-27
Small
INVESTMENT PARTNERS, LTD.
$900,101
0.20%
83,420
0.022%
+571
+0.7%
Shares
2026-08-04
Small
Keystone Financial Group
$891,156
0.20%
82,591
0.022%
+197
+0.2%
Shares
2026-07-29
Mid
ROTHSCHILD INVESTMENT LLC
$874,907
0.20%
81,085
0.021%
0
0.0%
Shares
2026-08-06
Mid
Sigma Planning Corp
$822,640
0.18%
76,241
0.020%
+228
+0.3%
Shares
2026-08-07
Small
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
$805,646
0.18%
74,666
0.020%
+246
+0.3%
Shares
2026-08-07
Mid
Brookstone Capital Management
$792,309
0.18%
73,430
0.019%
-1,568
-2.1%
Shares
2026-07-15
Large
US BANCORP \DE\
Bank
1
$791,402
0.18%
73,346
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
US BANK NATIONAL ASSOCIATION
73,346
$791,402
100.0%
Other
Mid
XTX Topco Ltd
1
$781,325
0.17%
72,412
0.019%
-21,361
-22.8%
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
XTX EXECUTION SERVICES LLC
joint
72,412
$781,325
100.0%
Defined
Small
Avior Wealth Management, LLC
$780,473
0.17%
72,333
0.019%
+64
+0.1%
Shares
2026-07-07
Mid
Stratos Wealth Partners, LTD.
$776,329
0.17%
71,949
0.019%
-15
-0.0%
Shares
2026-08-11
Small
Foguth Wealth Management, LLC.
$774,139
0.17%
71,746
0.019%
-10,872
-13.2%
Shares
2026-07-21
Small
Tortoise Investment Management, LLC
$760,392
0.17%
70,472
0.019%
+1,462
+2.1%
Shares
2026-08-07
Mid
Kovack Advisors, Inc.
$735,683
0.16%
68,182
0.018%
+2,299
+3.5%
Shares
2026-07-29
Large
STIFEL FINANCIAL CORP
2
$732,899
0.16%
67,924
0.018%
+11,431
+20.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Aviance Capital Partners, LLC
$705,881
0.16%
65,420
0.017%
+137
+0.2%
Shares
2026-07-31
Mid
HB Wealth Management, LLC
$655,449
0.15%
60,746
0.016%
0
0.0%
Shares
2026-07-29
Small
Novak & Powell Financial Services, Inc.
$649,191
0.15%
60,166
0.016%
+717
+1.2%
Shares
2026-08-11
Small
Accurate Wealth Management, LLC
$631,743
0.14%
58,549
0.015%
+8,387
+16.7%
Shares
2026-07-15
Small
Clear Creek Financial Management, LLC
$557,022
0.12%
51,624
0.014%
-6,710
-11.5%
Shares
2026-07-28
Small
WORLD EQUITY GROUP, INC.
$551,271
0.12%
51,091
0.013%
-409
-0.8%
Shares
2026-07-09
Mid
CreativeOne Wealth, LLC
$521,761
0.12%
48,356
0.013%
+297
+0.6%
Shares
2026-08-13
Small
FORTRESS PRIVATE LEDGER, LLC
$519,160
0.12%
48,115
0.013%
-5,340
-10.0%
Shares
2026-08-07
Small
Warner Group LLC
$494,980
0.11%
45,874
0.012%
+22,937
+100.0%
Shares
2026-07-27
Large
Thrivent Financial for Lutherans
2
$494,678
0.11%
45,846
0.012%
+41
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thrivent Trust Company
31,800
$343,122
69.4%
Defined
Thrivent Advisor Network, LLC
14,046
$151,556
30.6%
Sole
Mid
WCG Wealth Advisors LLC
$487,039
0.11%
45,138
0.012%
0
0.0%
Shares
2026-08-14
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$485,582
0.11%
45,003
0.012%
New
Shares
2026-07-28
Mid
Dana Investment Advisors, Inc.
$471,523
0.11%
43,700
0.012%
0
0.0%
Shares
2026-08-13
Small
Patten Group, Inc.
$463,624
0.10%
42,968
0.011%
-939
-2.1%
Shares
2026-08-06
Large
Cresset Asset Management, LLC
$460,387
0.10%
42,668
0.011%
+49
+0.1%
Shares
2026-08-14
Mid
WESBANCO BANK INC
Bank
$453,503
0.10%
42,030
0.011%
+20,547
+95.6%
Shares
2026-07-28
Large
HighTower Advisors, LLC
$451,022
0.10%
41,800
0.011%
-6,434
-13.3%
Shares
2026-08-05
Small
Financial Engines Advisors L.L.C.
$449,435
0.10%
41,653
0.011%
-1,035
-2.4%
Shares
2026-08-14
Mid
Equitable Holdings, Inc.
1
$449,101
0.10%
41,622
0.011%
-3,663
-8.1%
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
41,622
$449,101
100.0%
Defined
Mid
Savvy Advisors, Inc.
$424,877
0.09%
39,377
0.010%
+3
+0.0%
Shares
2026-08-03
Small
Walser Wealth Management Company, A Ltd Liability Co
$415,868
0.09%
38,542
0.010%
-14,055
-26.7%
Shares
2026-07-24
Mid
Arax Advisory Partners
$413,688
0.09%
38,340
0.010%
+22,124
+136.4%
Shares
2026-08-10
Large
Sanctuary Advisors, LLC
$410,591
0.09%
38,053
0.010%
+883
+2.4%
Shares
2026-08-13
Mid
Wealthcare Advisory Partners LLC
$406,977
0.09%
37,718
0.010%
-1,371
-3.5%
Shares
2026-07-09
Large
MERCER GLOBAL ADVISORS INC /ADV
$389,130
0.09%
36,064
0.010%
-1,635
-4.3%
Shares
2026-08-19
Mid
Jacobi Capital Management LLC
$378,729
0.08%
35,100
0.009%
+306
+0.9%
Shares
2026-07-31
Small
HOERTKORN RICHARD CHARLES
$377,650
0.08%
35,000
0.009%
+4,000
+12.9%
Shares
2026-07-23
Mid
GW HENSSLER & ASSOCIATES LTD
$374,046
0.08%
34,666
0.009%
+1,650
+5.0%
Shares
2026-07-28
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$368,543
0.08%
34,156
0.009%
+1,570
+4.8%
Shares
2026-07-15
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$359,803
0.08%
33,346
0.009%
-6,130
-15.5%
Shares
2026-07-28
Large
Corient Private Wealth LLC
$357,559
0.08%
33,138
0.009%
0
0.0%
Shares
2026-08-17
Mid
Farther Finance Advisors, LLC
$347,524
0.08%
32,208
0.009%
-43,334
-57.4%
Shares
2026-07-17
Small
BALANCED WEALTH GROUP LLC
$347,157
0.08%
32,174
0.008%
+603
+1.9%
Shares
2026-08-10
Small
StoneX Group Inc.
1
$346,715
0.08%
32,133
0.008%
+2,247
+7.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
StoneX Advisors Inc.
joint
32,133
$346,715
100.0%
Defined
Mid
Merit Financial Group, LLC
$340,057
0.08%
31,516
0.008%
+1,437
+4.8%
Shares
2026-07-20
Mid
HIGHLAND CAPITAL MANAGEMENT, LLC
$336,648
0.08%
31,200
0.008%
0
0.0%
Shares
2026-07-21
Mid
Waverly Advisors, LLC
$329,580
0.07%
30,545
0.008%
+139
+0.5%
Shares
2026-08-14
Small
ROMAN BUTLER FULLERTON & CO
$327,400
0.07%
30,343
0.008%
0
0.0%
Shares
2026-08-06
Small
Connecticut Wealth Management, LLC
$327,260
0.07%
30,330
0.008%
0
0.0%
Shares
2026-07-29
Mid
Ausdal Financial Partners, Inc.
$323,494
0.07%
29,981
0.008%
+249
+0.8%
Shares
2026-08-14
Mid
Chicago Partners Investment Group LLC
$317,830
0.07%
29,456
0.008%
0
0.0%
Shares
2026-07-30
Small
Stokes Capital Advisors, LLC
$311,345
0.07%
28,855
0.008%
New
Shares
2026-07-22
Mid
Belpointe Asset Management LLC
$294,016
0.07%
27,249
0.007%
+8
+0.0%
Shares
2026-07-31
Mid
RFG Advisory, LLC
$288,503
0.06%
26,738
0.007%
-228
-0.8%
Shares
2026-07-15
Small
Maridea Wealth Management LLC
$287,607
0.06%
26,655
0.007%
+3,450
+14.9%
Shares
2026-08-06
Mid
OneDigital Investment Advisors LLC
$283,852
0.06%
26,307
0.007%
+173
+0.7%
Shares
2026-08-07
Small
HARVEY INVESTMENT CO LLC
$281,619
0.06%
26,100
0.007%
0
0.0%
Shares
2026-07-22
Small
First Commonwealth Financial Corp /PA/
1
$269,944
0.06%
25,018
0.007%
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
First Commonwealth Bank
25,018
$269,944
100.0%
Sole
Small
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
$268,023
0.06%
24,840
0.007%
New
Shares
2026-07-15
Micro
J.M. Arbour, LLC
$266,081
0.06%
24,660
0.007%
+4,963
+25.2%
Shares
2026-08-14
Small
Caldwell Trust Co
Bank
$263,276
0.06%
24,400
0.006%
0
0.0%
Shares
2026-08-03
Small
CARDEROCK CAPITAL MANAGEMENT INC
$254,687
0.06%
23,604
0.006%
0
0.0%
Shares
2026-07-07
Small
GILL CAPITAL PARTNERS, LLC
$254,676
0.06%
23,603
0.006%
0
0.0%
Shares
2026-08-20
Micro
Align Financial, LLC
$254,331
0.06%
23,571
0.006%
0
0.0%
Shares
2026-07-27
Small
GWN SECURITIES INC.
Broker-Dealer
$252,464
0.06%
23,398
0.006%
-425
-1.8%
Shares
2026-08-05
Micro
Fjell Capital, LLC
$252,378
0.06%
23,390
0.006%
+255
+1.1%
Shares
2026-07-15
Small
Hudock, Inc.
$250,759
0.06%
23,240
0.006%
0
0.0%
Shares
2026-07-31
Micro
Mueller Wealth, LLC
$247,619
0.06%
22,949
0.006%
+1,299
+6.0%
Shares
2026-08-03
Mid
STEPHENS INC /AR/
$247,123
0.06%
22,903
0.006%
0
0.0%
Shares
2026-07-29
Micro
Commerce Advisors, LLC
$245,494
0.05%
22,752
0.006%
+259
+1.2%
Shares
2026-08-04
Mid
Prospera Financial Services Inc
$245,245
0.05%
22,729
0.006%
-486
-2.1%
Shares
2026-07-15
Large
KEYBANK NATIONAL ASSOCIATION/OH
Bank
1
$242,505
0.05%
22,475
0.006%
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
22,475
$242,505
100.0%
Defined
Micro
Blackston Financial Advisory Group, LLC
$240,973
0.05%
22,333
0.006%
-4,798
-17.7%
Shares
2026-08-14
Mid
HBK Sorce Advisory LLC
$238,901
0.05%
22,141
0.006%
+210
+1.0%
Shares
2026-08-06
Small
Providence Capital Advisors, LLC
$237,380
0.05%
22,000
0.006%
0
0.0%
Shares
2026-08-11
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$237,207
0.05%
21,984
0.006%
-5,129
-18.9%
Shares
2026-08-07
Mid
Midwest Trust Co
Bank
$233,269
0.05%
21,619
0.006%
0
0.0%
Shares
2026-08-05
Small
WEALTHSPAN PARTNERS, LLC
$233,053
0.05%
21,599
0.006%
+27
+0.1%
Shares
2026-08-06
Mid
Prime Capital Investment Advisors, LLC
$232,740
0.05%
21,570
0.006%
+5,464
+33.9%
Shares
2026-08-05
Small
CALTON & ASSOCIATES, INC.
$230,021
0.05%
21,318
0.006%
+3,045
+16.7%
Shares
2026-08-10
Small
LCM Capital Management Inc
$229,147
0.05%
21,237
0.006%
0
0.0%
Shares
2026-07-30
Large
ZACKS INVESTMENT MANAGEMENT
$228,953
0.05%
21,219
0.006%
0
0.0%
Shares
2026-08-13
Mid
NICOLET BANKSHARES INC
1
$228,521
0.05%
21,179
0.006%
-3,142
-12.9%
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
Manager 2
21,179
$228,521
100.0%
Sole
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$222,489
0.05%
20,620
0.005%
-61,753
-75.0%
Shares
2026-08-12
Small
CRA Financial Services, LLC
$222,166
0.05%
20,590
0.005%
+68
+0.3%
Shares
2026-07-24
Mega
FRANKLIN RESOURCES INC
1
$220,008
0.05%
20,390
0.005%
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
FIDUCIARY TRUST CO INTERNATIONAL
20,390
$220,008
100.0%
Defined
Mid
WATERS PARKERSON & CO., LLC
$219,619
0.05%
20,354
0.005%
0
0.0%
Shares
2026-07-30
Small
Asset Planning,Inc
$219,576
0.05%
20,350
0.005%
+22
+0.1%
Shares
2026-07-27
Small
Sovereign Financial Group, Inc.
$217,116
0.05%
20,122
0.005%
-3,486
-14.8%
Shares
2026-07-24
Mid
INTEGRITY ALLIANCE, LLC.
$216,706
0.05%
20,084
0.005%
-17,299
-46.3%
Shares
2026-07-31
Micro
SARD WEALTH MANAGEMENT GROUP, LLC
$215,800
0.05%
20,000
0.005%
0
0.0%
Shares
2026-08-12
Small
Abel Hall, LLC
$215,800
0.05%
20,000
0.005%
0
0.0%
Shares
2026-07-24
Mega
NORTHERN TRUST CORP
Bank
1
$214,127
0.05%
19,845
0.005%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
19,845
$214,127
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$209,358
0.05%
19,403
0.005%
-10,721
-35.6%
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
19,403
$209,358
100.0%
Defined
Small
Capital Investment Advisory Services, LLC
$208,505
0.05%
19,324
0.005%
-10,147
-34.4%
Shares
2026-07-23
Small
Brookwood Investment Group LLC
$204,146
0.05%
18,920
0.005%
New
Shares
2026-07-23
Mid
Mesirow Financial Investment Management, Inc.
$203,078
0.05%
18,821
0.005%
New
Shares
2026-07-22
Mid
CHOREO, LLC
$200,154
0.04%
18,550
0.005%
-1,273
-6.4%
Shares
2026-08-04
Small
WEBSTER BANK, N. A.
$199,938
0.04%
18,530
0.005%
0
0.0%
Shares
2026-07-20
Micro
IRON Financial LLC
$199,269
0.04%
18,468
0.005%
+331
+1.8%
Shares
2026-07-22
Small
NTV Asset Management LLC
$199,032
0.04%
18,446
0.005%
+302
+1.7%
Shares
2026-08-05
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1
$199,032
0.04%
18,446
0.005%
+5,663
+44.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Small
Apriem Advisors
$198,536
0.04%
18,400
0.005%
+1,000
+5.7%
Shares
2026-08-14
Micro
Main Street Group, LTD
$196,011
0.04%
18,166
0.005%
+59
+0.3%
Shares
2026-07-13
Micro
Future Financial Wealth Managment LLC
$194,220
0.04%
18,000
0.005%
0
0.0%
Shares
2026-07-24
Mid
IFG Advisory, LLC
$193,475
0.04%
17,931
0.005%
New
Shares
2026-08-14
Small
Berman McAleer LLC
$192,288
0.04%
17,821
0.005%
0
0.0%
Shares
2026-07-16
Mid
Summit Financial, LLC
$191,716
0.04%
17,768
0.005%
+76
+0.4%
Shares
2026-08-12
Mid
Allworth Financial LP
$189,850
0.04%
17,595
0.005%
+731
+4.3%
Shares
2026-08-11
Micro
SMI Advisory Services, LLC
$189,202
0.04%
17,535
0.005%
+315
+1.8%
Shares
2026-07-09
Small
Wealthquest Corp
$188,825
0.04%
17,500
0.005%
0
0.0%
Shares
2026-07-23
Small
Colonial Trust Co / SC
Bank
$188,792
0.04%
17,497
0.005%
0
0.0%
Shares
2026-08-11
Mid
GREAT VALLEY ADVISOR GROUP, INC.
$183,009
0.04%
16,961
0.004%
0
0.0%
Shares
2026-08-10
Small
XML Financial, LLC
$182,944
0.04%
16,955
0.004%
+288
+1.7%
Shares
2026-07-24
Mid
Annex Advisory Services, LLC
$179,599
0.04%
16,645
0.004%
0
0.0%
Shares
2026-07-10
Mid
Modern Wealth Management, LLC
$179,016
0.04%
16,591
0.004%
+1,892
+12.9%
Shares
2026-08-14
Small
Wealthspire Retirement, LLC
Pension
$178,660
0.04%
16,558
0.004%
-15,427
-48.2%
Shares
2026-08-12
Small
KELLY FINANCIAL GROUP LLC
$178,574
0.04%
16,550
0.004%
-710
-4.1%
Shares
2026-07-14
Mid
IFP Advisors, Inc
$173,524
0.04%
16,082
0.004%
+10,475
+186.8%
Shares
2026-07-20
Small
Lifeworks Advisors, LLC
$170,428
0.04%
15,795
0.004%
+285
+1.8%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$164,018
0.04%
15,201
0.004%
-55,051
-78.4%
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
Jane Street Global Trading, LLC
15,201
$164,018
100.0%
Defined
Small
Hexagon Capital Partners LLC
$161,850
0.04%
15,000
0.004%
0
0.0%
Shares
2026-08-07
Small
Genesee Capital Advisors, LLC
$161,332
0.04%
14,952
0.004%
0
0.0%
Shares
2026-08-06
Small
Basepoint Wealth LLC
$159,152
0.04%
14,750
0.004%
+985
+7.2%
Shares
2026-08-10
Small
Fruth Investment Management
$158,127
0.04%
14,655
0.004%
0
0.0%
Shares
2026-07-10
Mid
Mutual Advisors, LLC
$157,631
0.04%
14,609
0.004%
+200
+1.4%
Shares
2026-08-14
Mid
COLDSTREAM CAPITAL MANAGEMENT INC
$153,768
0.03%
14,251
0.004%
+28
+0.2%
Shares
2026-08-14
Large
EP Wealth Advisors, LLC
$153,347
0.03%
14,212
0.004%
New
Shares
2026-08-12
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$153,218
0.03%
14,200
0.004%
0
0.0%
Shares
2026-08-10
Small
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
$152,570
0.03%
14,140
0.004%
-500
-3.4%
Shares
2026-08-10
Small
Advisory Solutions Group, LLC
$150,952
0.03%
13,990
0.004%
New
Shares
2026-07-29
Small
OneAscent Financial Services LLC
$150,229
0.03%
13,923
0.004%
+199
+1.5%
Shares
2026-08-11
Mid
Western Wealth Management, LLC
$149,873
0.03%
13,890
0.004%
0
0.0%
Shares
2026-08-14
Mid
Essex Financial Services, Inc.
$148,222
0.03%
13,737
0.004%
+52
+0.4%
Shares
2026-08-10
Mid
UMB Bank, n.a.
$146,204
0.03%
13,550
0.004%
+1,000
+8.0%
Shares
2026-08-13
Micro
WINEBRENNER CAPITAL MANAGEMENT LLC
$143,970
0.03%
13,343
0.004%
-5,204
-28.1%
Shares
2026-07-15
Small
Fortitude Advisory Group L.L.C.
$143,129
0.03%
13,265
0.004%
0
0.0%
Shares
2026-07-22
Small
SYM FINANCIAL Corp
$141,575
0.03%
13,121
0.003%
+158
+1.2%
Shares
2026-08-04
Small
Stonebridge Financial Group, LLC/CA
$138,586
0.03%
12,844
0.003%
New
Shares
2026-08-13
Micro
Mascoma Wealth Management LLC
$137,734
0.03%
12,765
0.003%
0
0.0%
Shares
2026-07-24
Small
Convergence Financial, LLC
$137,529
0.03%
12,746
0.003%
New
Shares
2026-08-05
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$134,087
0.03%
12,427
0.003%
-124
-1.0%
Shares
2026-08-14
Small
Avantax Planning Partners, Inc.
$134,001
0.03%
12,419
0.003%
-19
-0.2%
Shares
2026-07-28
Micro
RETIREMITTEN FINANCIAL LLC
$133,256
0.03%
12,350
0.003%
+7,350
+147.0%
Shares
2026-08-10
Small
EDMP, INC.
$132,360
0.03%
12,267
0.003%
0
0.0%
Shares
2026-07-29
Micro
Vermillion Wealth Management, Inc.
$131,755
0.03%
12,211
0.003%
0
0.0%
Shares
2026-07-16
Small
Clark Asset Management, LLC
$128,433
0.03%
11,903
0.003%
0
0.0%
Shares
2026-07-07
Small
PFG Advisors
$126,588
0.03%
11,732
0.003%
0
0.0%
Shares
2026-07-16
Mid
Diversify Advisory Services, LLC
$126,016
0.03%
11,679
0.003%
New
Shares
2026-08-10
Mid
DIVERSIFY WEALTH MANAGEMENT, LLC
$126,016
0.03%
11,679
0.003%
0
0.0%
Shares
2026-07-30
Mid
Snowden Capital Advisors LLC
$123,793
0.03%
11,473
0.003%
-358
-3.0%
Shares
2026-08-13
Small
Independent Wealth Network Inc.
$123,534
0.03%
11,449
0.003%
+29
+0.3%
Shares
2026-07-20
Mid
Composition Wealth, LLC
$123,275
0.03%
11,425
0.003%
-4,522
-28.4%
Shares
2026-07-22
Large
AE Wealth Management LLC
2
$122,498
0.03%
11,353
0.003%
New
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mach-1 Financial Group, LLC
2,801
$30,222
24.7%
Other
Held directly
8,552
$92,276
75.3%
Sole
Small
Vivid Wealth Management, LLC
$122,110
0.03%
11,317
0.003%
+91
+0.8%
Shares
2026-07-28
Small
JEPPSON WEALTH MANAGEMENT, LLC
$121,365
0.03%
11,248
0.003%
0
0.0%
Shares
2026-08-04
Small
MONECO ADVISORS, LLC
$120,017
0.03%
11,123
0.003%
-17
-0.2%
Shares
2026-08-11
Micro
GEM Asset Management, LLC
$119,574
0.03%
11,082
0.003%
0
0.0%
Shares
2026-07-21
Micro
PMG Family Office LLC
Family Office
$118,743
0.03%
11,005
0.003%
+105
+1.0%
Shares
2026-07-16
Large
MAI Capital Management
$118,614
0.03%
10,993
0.003%
-500
-4.4%
Shares
2026-08-14
Mid
Wealthspire Advisors, LLC
$117,276
0.03%
10,869
0.003%
+93
+0.9%
Shares
2026-08-11
Small
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
$116,532
0.03%
10,800
0.003%
-3,000
-21.7%
Shares
2026-07-09
Small
TRUE Private Wealth Advisors
$115,215
0.03%
10,678
0.003%
+131
+1.2%
Shares
2026-07-23
Mid
BOKF, NA
$114,579
0.03%
10,619
0.003%
0
0.0%
Shares
2026-08-10
Small
Whalen Wealth Management Inc.
$113,856
0.03%
10,552
0.003%
New
Shares
2026-08-13
Small
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
$113,834
0.03%
10,550
0.003%
0
0.0%
Shares
2026-07-20
Small
BNB Wealth Management, LLC
$112,485
0.03%
10,425
0.003%
New
Shares
2026-08-12
Mid
ST GERMAIN D J CO INC
$112,216
0.03%
10,400
0.003%
0
0.0%
Shares
2026-07-21
Mid
Integrated Wealth Concepts LLC
$110,694
0.02%
10,259
0.003%
New
Shares
2026-08-12
Mid
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
$110,543
0.02%
10,245
0.003%
New
Shares
2026-07-15
Mid
VestGen Advisors, LLC
$108,450
0.02%
10,051
0.003%
0
0.0%
Shares
2026-08-11
Small
Investment Partners Asset Management, Inc.
$107,900
0.02%
10,000
0.003%
0
0.0%
Shares
2026-07-24
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$107,738
0.02%
9,985
0.003%
-10,700
-51.7%
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
9,985
$107,738
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$105,688
0.02%
9,795
0.003%
0
0.0%
Shares
2026-07-24
Small
PIN OAK INVESTMENT ADVISORS INC
$105,202
0.02%
9,750
0.003%
0
0.0%
Shares
2026-08-18
Large
Steward Partners Investment Advisory, LLC
$102,041
0.02%
9,457
0.002%
+5,493
+138.6%
Shares
2026-08-13
Mid
MATHER GROUP, LLC.
$95,761
0.02%
8,875
0.002%
0
0.0%
Shares
2026-07-27
Small
HHM Wealth Advisors, LLC
$92,783
0.02%
8,599
0.002%
-25
-0.3%
Shares
2026-07-13
Mid
Geneos Wealth Management Inc.
$90,074
0.02%
8,348
0.002%
+2,324
+38.6%
Shares
2026-08-06
Small
DT Investment Partners, LLC
$83,654
0.02%
7,753
0.002%
0
0.0%
Shares
2026-07-27
Small
AdvisorNet Financial, Inc
$82,824
0.02%
7,676
0.002%
0
0.0%
Shares
2026-07-23
Small
PRIVATE TRUST CO NA
Bank
$80,212
0.02%
7,434
0.002%
+934
+14.4%
Shares
2026-07-28
Mid
Colonial Trust Advisors
$64,470
0.01%
5,975
0.002%
0
0.0%
Shares
2026-08-11
Small
HARBOR INVESTMENT ADVISORY, LLC
$59,075
0.01%
5,475
0.001%
0
0.0%
Shares
2026-07-07
Small
MCF Advisors LLC
$57,823
0.01%
5,359
0.001%
-2,277
-29.8%
Shares
2026-08-12
Small
Investors Research Corp
$54,942
0.01%
5,092
0.001%
0
0.0%
Shares
2026-07-10
Mid
Heritage Wealth Advisors
$54,629
0.01%
5,063
0.001%
0
0.0%
Shares
2026-08-14
Small
MARK SHEPTOFF FINANCIAL PLANNING, LLC
$52,773
0.01%
4,891
0.001%
0
0.0%
Shares
2026-08-13
Small
NBC SECURITIES, INC.
Broker-Dealer
$52,396
0.01%
4,856
0.001%
-1,194
-19.7%
Shares
2026-07-21
Mid
North Star Investment Management Corp.
$51,964
0.01%
4,816
0.001%
0
0.0%
Shares
2026-07-28
Small
Hilton Head Capital Partners, LLC
$51,522
0.01%
4,775
0.001%
0
0.0%
Shares
2026-07-27
Small
Private Wealth Asset Management, LLC
$47,713
0.01%
4,422
0.001%
0
0.0%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$47,022
0.01%
4,358
0.001%
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
4,358
$47,022
100.0%
Defined
Mid
CoreCap Advisors, LLC
$46,332
0.01%
4,294
0.001%
+42
+1.0%
Shares
2026-07-06
Small
Axiom Investment Management LLC
$46,072
0.01%
4,270
0.001%
+1,814
+73.9%
Shares
2026-07-31
Small
Golden State Wealth Management, LLC
$43,160
0.01%
4,000
0.001%
0
0.0%
Shares
2026-07-22
Small
City State Bank
Bank
$43,160
0.01%
4,000
0.001%
0
0.0%
Shares
2026-07-14
Micro
MJT & Associates Financial Advisory Group, Inc.
$42,199
0.01%
3,911
0.001%
0
0.0%
Shares
2026-07-06
Small
Independence Bank of Kentucky
Bank
$41,023
0.01%
3,802
0.001%
-3,450
-47.6%
Shares
2026-07-13
Mid
Spire Wealth Management
$38,897
0.01%
3,605
0.001%
-2,130
-37.1%
Shares
2026-07-15
Mega
Russell Investments Group, Ltd.
1
$37,020
0.01%
3,431
0.001%
0
0.0%
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
Russell Investment Management, LLC
3,431
$37,020
100.0%
Defined
Small
Crews Bank & Trust
Bank
$36,017
0.01%
3,338
0.001%
0
0.0%
Shares
2026-07-16
Mid
Global Retirement Partners, LLC
Pension
$30,773
0.01%
2,852
0.001%
New
Shares
2026-08-06
Mid
Parallel Advisors, LLC
$29,510
0.01%
2,735
0.001%
0
0.0%
Shares
2026-08-05
Micro
VSM Wealth Advisory, LLC
$29,165
0.01%
2,703
0.001%
0
0.0%
Shares
2026-07-23
Mid
DELTA ASSET MANAGEMENT LLC/TN
$28,118
0.01%
2,606
0.001%
0
0.0%
Shares
2026-08-10
Small
Financial Management Professionals, Inc.
$25,744
0.01%
2,386
0.001%
+43
+1.8%
Shares
2026-07-09
Small
Global Trust Asset Management, LLC
$25,356
0.01%
2,350
0.001%
0
0.0%
Shares
2026-08-03
Small
Coston, McIsaac & Partners
$23,576
0.01%
2,185
0.001%
0
0.0%
Shares
2026-08-12
Small
Commonwealth Retirement Investments LLC
Pension
$21,580
0.00%
2,000
0.001%
New
Shares
2026-08-03
Micro
Gunpowder Capital Management, LLC dba Oliver Wealth Management
$21,580
0.00%
2,000
0.001%
0
0.0%
Shares
2026-08-11
Large
ASSETMARK, INC
$19,788
0.00%
1,834
0.000%
+568
+44.9%
Shares
2026-07-30
Small
Pinnacle Bancorp, Inc.
Bank
$19,432
0.00%
1,801
0.000%
0
0.0%
Shares
2026-07-28
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
$17,264
0.00%
1,600
0.000%
0
0.0%
Shares
2026-08-14
Small
ADIRONDACK TRUST CO
Bank
$16,185
0.00%
1,500
0.000%
0
0.0%
Shares
2026-07-16
Small
AMERIFLEX GROUP, INC.
$16,185
0.00%
1,500
0.000%
0
0.0%
Shares
2026-08-14
Small
Fortis Group Advisors, LLC
$16,185
0.00%
1,500
0.000%
-41,974
-96.5%
Shares
2026-07-24
Mid
CENTRAL TRUST Co
Bank
$16,185
0.00%
1,500
0.000%
-500
-25.0%
Shares
2026-07-31
Mid
NBT BANK N A /NY
Bank
1
$15,839
0.00%
1,468
0.000%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBT Capital Management, Inc.
1,468
$15,839
100.0%
Defined
Small
Center for Financial Planning, Inc.
$14,285
0.00%
1,324
0.000%
0
0.0%
Shares
2026-07-21
Mid
Smartleaf Asset Management LLC
$14,156
0.00%
1,312
0.000%
0
0.0%
Shares
2026-08-12
Micro
Avion Wealth
$10,790
0.00%
1,000
0.000%
New
Shares
2026-07-31
Small
FINANCIAL CONSULATE, INC
$10,423
0.00%
966
0.000%
0
0.0%
Shares
2026-07-23
Small
COMPASS FINANCIAL MANAGEMENT LLC
$10,261
0.00%
951
0.000%
New
Shares
2026-08-12
Mid
Clearstead Advisors, LLC
$10,239
0.00%
949
0.000%
0
0.0%
Shares
2026-08-06
Small
Dunhill Financial, LLC
$9,646
0.00%
894
0.000%
New
Shares
2026-08-07
Large
Federation des caisses Desjardins du Quebec
1
$9,247
0.00%
857
0.000%
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
Desjardins Securities inc.
857
$9,247
100.0%
Defined
Small
Cape Investment Advisory, Inc.
$9,203
0.00%
853
0.000%
New
Shares
2026-07-23
Mid
SIGNATUREFD, LLC
$8,826
0.00%
818
0.000%
+15
+1.9%
Shares
2026-07-24
Small
MCGUIRE CAPITAL ADVISORS INC
$8,016
0.00%
743
0.000%
0
0.0%
Shares
2026-08-14
Small
Key Financial Inc
$7,725
0.00%
716
0.000%
+500
+231.5%
Shares
2026-07-24
Micro
MPWM ADVISORY SOLUTIONS, LLC
$6,905
0.00%
640
0.000%
0
0.0%
Shares
2026-08-13
Micro
EVOLUTION WEALTH MANAGEMENT INC.
$6,484
0.00%
601
0.000%
0
0.0%
Shares
2026-07-21
Small
HOLLENCREST CAPITAL MANAGEMENT
$6,020
0.00%
558
0.000%
+10
+1.8%
Shares
2026-08-13
Micro
American Capital Advisory, LLC
$5,988
0.00%
555
0.000%
0
0.0%
Shares
2026-07-28
Small
Johnson Financial Group, Inc.
1
$5,902
0.00%
547
0.000%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JOHNSON BANK
547
$5,902
100.0%
Defined
Small
Ritter Daniher Financial Advisory LLC / DE
$5,395
0.00%
500
0.000%
0
0.0%
Shares
2026-07-14
Small
FIRST FINANCIAL CORP /IN/
$5,395
0.00%
500
0.000%
-144
-22.4%
Shares
2026-07-07
Small
FIRST UNITED BANK & TRUST
Bank
$4,326
0.00%
401
0.000%
0
0.0%
Shares
2026-07-20
Small
Cassaday & Co Wealth Management LLC
$4,316
0.00%
400
0.000%
0
0.0%
Shares
2026-08-10
Small
Caitlin John, LLC
$3,409
0.00%
316
0.000%
0
0.0%
Shares
2026-08-17
Small
HIGHLINE WEALTH PARTNERS LLC
$3,021
0.00%
280
0.000%
New
Shares
2026-07-15
Small
Pinnacle Wealth Planning Services, Inc.
$2,589
0.00%
240
0.000%
0
0.0%
Shares
2026-08-07
Micro
Glass Jacobson Investment Advisors llc
$2,524
0.00%
234
0.000%
New
Shares
2026-07-30
Mid
CX Institutional
$2,244
0.00%
208
0.000%
0
0.0%
Shares
2026-07-02
Small
Markowski Investments
$2,158
0.00%
200
0.000%
New
Shares
2026-08-13
Small
Coppell Advisory Solutions LLC
1
$2,158
0.00%
200
0.000%
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
Manager 200
200
$2,158
100.0%
Sole
Mid
MassMutual Private Wealth & Trust, FSB
$2,050
0.00%
190
0.000%
0
0.0%
Shares
2026-07-02
Mid
Larson Financial Group LLC
$1,834
0.00%
170
0.000%
New
Shares
2026-08-14
Small
LifeSteps Financial, Inc.
$1,726
0.00%
160
0.000%
New
Shares
2026-07-17
Small
JFS WEALTH ADVISORS, LLC
$1,640
0.00%
152
0.000%
New
Shares
2026-07-10
Small
CBIZ Investment Advisory Services, LLC
$1,478
0.00%
137
0.000%
0
0.0%
Shares
2026-08-13
Micro
DHJJ Financial Advisors, Ltd.
$1,079
0.00%
100
0.000%
0
0.0%
Shares
2026-07-24
Small
Smithfield Trust Co
Bank
$35
0.00%
3,586
0.001%
0
0.0%
Shares
2026-08-05
Large
HUNTINGTON NATIONAL BANK
Bank
$10
0.00%
1
0.000%
-210
-99.5%
Principal
2026-08-13
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$1,884,580
0.42%
182,969
0.048%
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
182,969
$1,884,580
100.0%
Defined
Small
Vivaldi Capital Management LP
$1,567,855
0.35%
152,219
0.040%
Sold Out
Shares
2026-05-14
Large
GUGGENHEIM CAPITAL LLC
1
$1,175,343
0.26%
114,111
0.030%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
114,111
$1,175,343
100.0%
Defined
Micro
Arlington Capital Management, Inc.
$1,056,265
0.24%
102,550
0.027%
Sold Out
Shares
2026-05-01
Small
Talon Private Wealth, LLC
1
$530,789
0.12%
51,533
0.014%
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
BROOKSTONE
51,533
$530,789
100.0%
Defined
Small
MONETARY MANAGEMENT GROUP INC
$460,410
0.10%
44,700
0.012%
Sold Out
Shares
2026-05-13
Small
Resolute Wealth Strategies, LLC
$432,260
0.10%
41,967
0.011%
Sold Out
Shares
2026-05-07
Micro
Alexander Randolph Advisory, Inc.
$304,076
0.07%
29,522
0.008%
Sold Out
Shares
2026-05-07
Small
Suncoast Equity Management
$290,305
0.06%
28,185
0.007%
Sold Out
Shares
2026-05-08
Large
CWM, LLC
$255,810
0.06%
24,836
0.007%
Sold Out
Shares
2026-05-14
Mid
First Nebraska Trust Co
Bank
$169,867
0.04%
16,492
0.004%
Sold Out
Shares
2026-06-01
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$167,673
0.04%
16,279
0.004%
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
G1 EXECUTION SERVICES, LLC
16,279
$167,673
100.0%
Other
Mid
Orion Porfolio Solutions, LLC
$163,811
0.04%
15,904
0.004%
Sold Out
Shares
2026-05-13
Small
Certified Advisory Corp
$154,510
0.03%
15,001
0.004%
Sold Out
Shares
2026-04-17
Small
LongView Wealth Management
$154,180
0.03%
14,969
0.004%
Sold Out
Shares
2026-04-15
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$136,691
0.03%
13,271
0.004%
Sold Out
Shares
2026-04-15
Mid
Independent Advisor Alliance
$135,589
0.03%
13,164
0.003%
Sold Out
Shares
2026-05-12
Mega
Fisher Asset Management, LLC
$124,506
0.03%
12,088
0.003%
Sold Out
Shares
2026-05-05
Small
Sunbelt Securities, Inc.
Broker-Dealer
$113,918
0.03%
11,060
0.003%
Sold Out
Shares
2026-05-18
Mid
Dynamic Advisor Solutions LLC
$111,816
0.02%
10,856
0.003%
Sold Out
Shares
2026-04-08
Mid
EQUITABLE TRUST CO
Bank
$110,137
0.02%
10,693
0.003%
Sold Out
Shares
2026-04-30
Mid
Glenview Trust Co
Bank
$108,798
0.02%
10,563
0.003%
Sold Out
Shares
2026-05-08
Small
Global Assets Advisory, LLC
$79,207
0.02%
7,690
0.002%
Sold Out
Shares
2026-05-01
Micro
Cherry Tree Wealth Management, LLC
$41,200
0.01%
4,000
0.001%
Sold Out
Shares
2026-05-05
Mid
Sound Income Strategies, LLC
$36,163
0.01%
3,511
0.001%
Sold Out
Shares
2026-04-27
Small
Anchor Investment Management, LLC
$33,227
0.01%
3,226
0.001%
Sold Out
Shares
2026-05-01
Small
CHELSEA COUNSEL CO
$22,145
0.00%
2,150
0.001%
Sold Out
Shares
2026-04-24
Mid
Kimelman & Baird, LLC
$20,600
0.00%
2,000
0.001%
Sold Out
Shares
2026-05-13
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$20,600
0.00%
2,000
0.001%
Sold Out
Shares
2026-04-13
Micro
Ascentis Independent Advisors
$15,450
0.00%
1,500
0.000%
Sold Out
Shares
2026-04-28
Large
JONES FINANCIAL COMPANIES LLLP
1
$13,431
0.00%
1,304
0.000%
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
Edward D. Jones & Co., L.P.
1,304
$13,431
100.0%
Sole
Small
Elevated Capital Advisors, LLC
$3,162
0.00%
307
0.000%
Sold Out
Shares
2026-04-30
Mid
Tower Research Capital LLC (TRC)
1
$154
0.00%
15
0.000%
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
Tower Research Capital Investments LLC
15
$154
100.0%
Other
Micro
Mosley Wealth Management
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2026-04-27
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