Small
McGowan Group Asset Management, Inc.
$32,504,587
10.40%
2,938,932
2.565%
+23,467
+0.8%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
2
$29,518,707
9.45%
2,668,961
2.330%
+21,477
+0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,287,129
$25,295,646
85.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
381,832
$4,223,061
14.3%
Defined
Mega
MORGAN STANLEY
1
$26,298,722
8.41%
2,377,823
2.075%
+58,791
+2.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
2,377,823
$26,298,722
100.0%
Defined
Large
Penserra Capital Management LLC
$23,218,799
7.43%
2,099,349
1.832%
+80,124
+4.0%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$22,698,172
7.26%
2,052,276
1.791%
+436,958
+27.1%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
2,052,276
$22,698,172
100.0%
Defined
Mega
Invesco Ltd.
1
$12,452,619
3.98%
1,125,915
0.983%
+46,463
+4.3%
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
Invesco Capital Management LLC
1,125,915
$12,452,619
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$11,359,914
3.63%
1,027,117
0.896%
+94,059
+10.1%
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
Ameriprise Financial Services, LLC
1,027,117
$11,359,914
100.0%
Defined
Large
Janney Montgomery Scott LLC
$8,686,634
2.78%
785,410
0.686%
+119,863
+18.0%
Shares
2026-08-05
Mega
ROYAL BANK OF CANADA
Bank
3
$8,595,013
2.75%
777,126
0.678%
-112,214
-12.6%
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
RBC Capital Markets, LLC
772,936
$8,548,672
99.5%
Defined
RBC Dominion Securities Inc.
2,600
$28,756
0.3%
Defined
RBC Private Counsel (USA) Inc.
1,590
$17,585
0.2%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,680,694
2.46%
694,457
0.606%
-63,553
-8.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
D.A. DAVIDSON & CO.
$7,429,643
2.38%
671,758
0.586%
+204,170
+43.7%
Shares
2026-07-24
Large
GUGGENHEIM CAPITAL LLC
2
$7,419,357
2.37%
670,828
0.586%
+127,438
+23.5%
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
670,468
$7,415,376
99.9%
Defined
SECURITY INVESTORS LLC
360
$3,981
0.1%
Defined
Mega
LPL Financial LLC
$6,507,781
2.08%
588,407
0.514%
+11,491
+2.0%
Shares
2026-08-07
Mega
UBS Group AG
3
$5,532,288
1.77%
500,207
0.437%
-447,138
-47.2%
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
487,642
$5,393,320
97.5%
Defined
UBS AG
11,827
$130,806
2.4%
Defined
UBS Securities LLC
738
$8,162
0.1%
Defined
Large
HighTower Advisors, LLC
$4,897,224
1.57%
442,787
0.386%
+27,351
+6.6%
Shares
2026-08-05
Large
COHEN & STEERS, INC.
1
$4,744,662
1.52%
428,993
0.374%
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
Cohen & Steers Capital Management Inc
428,993
$4,744,662
100.0%
Sole
Small
Intellectus Partners, LLC
$4,677,827
1.50%
422,950
0.369%
-38,947
-8.4%
Shares
2026-08-12
Small
Shaker Financial Services, LLC
$3,933,699
1.26%
355,669
0.310%
-28,283
-7.4%
Shares
2026-07-15
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$3,896,902
1.25%
352,342
0.308%
-14,459
-3.9%
Shares
2026-07-15
Large
STIFEL FINANCIAL CORP
1
$3,858,944
1.23%
348,910
0.305%
+28,857
+9.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
1607 Capital Partners, LLC
$3,487,715
1.12%
315,345
0.275%
-241,680
-43.4%
Shares
2026-08-14
Mid
Parallel Advisors, LLC
$3,323,596
1.06%
300,506
0.262%
+45,655
+17.9%
Shares
2026-08-05
Small
Trinity Legacy Partners, LLC
$3,067,789
0.98%
277,377
0.242%
-4,969
-1.8%
Shares
2026-07-24
Large
Cetera Investment Advisers
$2,870,766
0.92%
259,563
0.227%
+12,889
+5.2%
Shares
2026-08-12
Small
Stratos Wealth Advisors, LLC
$2,730,127
0.87%
246,847
0.215%
+6,458
+2.7%
Shares
2026-08-11
Small
Journey Advisory Group, LLC
$2,545,060
0.81%
230,114
0.201%
-1,427
-0.6%
Shares
2026-08-04
Large
OSAIC HOLDINGS, INC.
2
$2,332,763
0.75%
210,919
0.184%
+57,257
+37.3%
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
OSAIC WEALTH, INC.
157,612
$1,743,188
74.7%
Defined
Osaic Advisory Services, LLC
53,307
$589,575
25.3%
Defined
Mid
Strategic Wealth Partners, Ltd.
$2,085,130
0.67%
188,529
0.165%
-8,800
-4.5%
Shares
2026-08-12
Large
NewEdge Advisors, LLC
$1,957,929
0.63%
177,028
0.155%
-10,946
-5.8%
Shares
2026-08-12
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$1,881,228
0.60%
170,093
0.148%
+21,835
+14.7%
Shares
2026-08-14
Small
Rareview Capital LLC
$1,836,324
0.59%
166,033
0.145%
+89,938
+118.2%
Shares
2026-07-23
Small
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
$1,554,073
0.50%
140,513
0.123%
+12,314
+9.6%
Shares
2026-08-07
Mid
Concurrent Investment Advisors, LLC
2
$1,507,908
0.48%
136,339
0.119%
-3,600
-2.6%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
47
$519
0.0%
Sole
Held directly
136,292
$1,507,389
100.0%
Sole
Large
Cambridge Investment Research Advisors, Inc.
$1,320,187
0.42%
119,366
0.104%
+793
+0.7%
Shares
2026-07-30
Mid
Private Advisor Group, LLC
$1,298,609
0.42%
117,415
0.102%
-1,049
-0.9%
Shares
2026-07-27
Large
Kestra Advisory Services, LLC
$1,239,372
0.40%
112,059
0.098%
-5,586
-4.7%
Shares
2026-07-28
Mid
Wealthcare Advisory Partners LLC
$1,220,913
0.39%
110,390
0.096%
-9,260
-7.7%
Shares
2026-07-09
Micro
PARAGON CAPITAL MANAGEMENT INC
$1,202,686
0.38%
108,742
0.095%
+3,256
+3.1%
Shares
2026-07-22
Small
Logan Stone Capital, LLC
$1,176,120
0.38%
106,340
0.093%
+67,986
+177.3%
Shares
2026-08-14
Mid
WEDBUSH SECURITIES INC
Broker-Dealer
$1,134,833
0.36%
102,607
0.090%
+11,161
+12.2%
Shares
2026-07-28
Small
Sovran Advisors, LLC
$1,119,161
0.36%
101,190
0.088%
+6,600
+7.0%
Shares
2026-07-30
Micro
Gridiron Partners, LLC
$1,074,434
0.34%
97,146
0.085%
+72,898
+300.6%
Shares
2026-08-05
Mega
FIRST TRUST ADVISORS LP
$1,017,066
0.33%
91,959
0.080%
+2,268
+2.5%
Shares
2026-08-11
Large
Baird Financial Group, Inc.
1
$974,408
0.31%
88,102
0.077%
+12,983
+17.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Arax Advisory Partners
$879,789
0.28%
79,547
0.069%
+74,142
+1371.7%
Shares
2026-08-10
Small
Strong Tower Advisory Services
$831,645
0.27%
75,194
0.066%
New
Shares
2026-07-13
Large
Rockefeller Capital Management L.P.
1
$757,698
0.24%
68,508
0.060%
-10,764
-13.6%
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
ROCKEFELLER FINANCIAL LLC
68,508
$757,698
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$746,328
0.24%
67,480
0.059%
+28,117
+71.4%
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
SUSQUEHANNA SECURITIES, LLC
10,720
$118,563
15.9%
Other
G1 EXECUTION SERVICES, LLC
56,760
$627,765
84.1%
Other
Mid
Equitable Holdings, Inc.
1
$743,751
0.24%
67,247
0.059%
-144
-0.2%
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
67,247
$743,751
100.0%
Defined
Large
&PARTNERS
$728,455
0.23%
65,864
0.057%
-1,016
-1.5%
Shares
2026-08-14
Small
Left Brain Wealth Management, LLC
$708,835
0.23%
64,090
0.056%
-228
-0.4%
Shares
2026-07-30
Mid
SIT INVESTMENT ASSOCIATES INC
1
$708,581
0.23%
64,067
0.056%
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
SIT FIXED INCOME ADVISORS II LLC /ADV
64,067
$708,581
100.0%
Sole
Large
Calamos Advisors LLC
$653,358
0.21%
59,074
0.052%
+3,939
+7.1%
Shares
2026-07-31
Small
GHE, LLC
$646,457
0.21%
58,450
0.051%
-100
-0.2%
Shares
2026-07-30
Small
Maridea Wealth Management LLC
$639,068
0.20%
57,782
0.050%
+8,527
+17.3%
Shares
2026-08-06
Micro
Ramiah Investment Group
$636,635
0.20%
57,562
0.050%
+10
+0.0%
Shares
2026-07-16
Micro
MATRIX PRIVATE CAPITAL GROUP LLC
$632,012
0.20%
57,144
0.050%
-42,479
-42.6%
Shares
2026-08-14
Mid
OPPENHEIMER & CO INC
$629,634
0.20%
56,929
0.050%
+948
+1.7%
Shares
2026-08-03
Small
Fort Sheridan Advisors LLC
$618,840
0.20%
55,953
0.049%
+1,201
+2.2%
Shares
2026-08-05
Mid
FOSTER & MOTLEY INC
$606,497
0.19%
54,837
0.048%
-325
-0.6%
Shares
2026-08-07
Small
NBC SECURITIES, INC.
Broker-Dealer
$587,673
0.19%
53,135
0.046%
+734
+1.4%
Shares
2026-07-21
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$566,227
0.18%
51,196
0.045%
+32,111
+168.3%
Shares
2026-07-15
Large
MAI Capital Management
2
$562,013
0.18%
50,815
0.044%
+49,165
+2979.7%
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
EVOKE WEALTH, LLC
49,165
$543,764
96.8%
Defined
Held directly
1,650
$18,249
3.2%
Sole
Small
Cypress Capital Group
1
$551,838
0.18%
49,895
0.044%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cypress Bank & Trust
49,895
$551,838
100.0%
Defined
Small
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Pension
$545,766
0.17%
49,346
0.043%
+7,461
+17.8%
Shares
2026-08-07
Small
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
$543,355
0.17%
49,128
0.043%
+407
+0.8%
Shares
2026-07-09
Mid
Integrated Wealth Concepts LLC
$540,391
0.17%
48,860
0.043%
+21,799
+80.6%
Shares
2026-08-12
Small
Pettinga Financial Advisors LLC
$534,120
0.17%
48,293
0.042%
New
Shares
2026-07-09
Small
E&G Advisors, LP
$519,820
0.17%
47,000
0.041%
-800
-1.7%
Shares
2026-07-23
Mid
XTX Topco Ltd
1
$513,582
0.16%
46,436
0.041%
-26,720
-36.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
46,436
$513,582
100.0%
Defined
Small
Peregrine Asset Advisers, Inc.
$513,405
0.16%
46,420
0.041%
-4,000
-7.9%
Shares
2026-08-10
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$510,452
0.16%
46,153
0.040%
-7,309
-13.7%
Shares
2026-08-11
Mid
EASTERLY INVESTMENT PARTNERS LLC
$493,574
0.16%
44,627
0.039%
+6,200
+16.1%
Shares
2026-07-23
Small
PIN OAK INVESTMENT ADVISORS INC
$489,294
0.16%
44,240
0.039%
0
0.0%
Shares
2026-08-18
Micro
Sequent Planning LLC
$474,518
0.15%
42,904
0.037%
+5,364
+14.3%
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$465,780
0.15%
42,114
0.037%
+5,402
+14.7%
Shares
2026-08-03
Small
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
$398,491
0.13%
36,030
0.031%
+197
+0.5%
Shares
2026-07-20
Small
Triumph Capital Management
$384,633
0.12%
34,777
0.030%
+879
+2.6%
Shares
2026-07-21
Micro
Approach Retirement Advisors, LLC
Pension
$384,213
0.12%
34,739
0.030%
+1,015
+3.0%
Shares
2026-07-15
Small
HOLLENCREST CAPITAL MANAGEMENT
$371,770
0.12%
33,614
0.029%
-5,801
-14.7%
Shares
2026-08-13
Large
COMMONWEALTH EQUITY SERVICES, LLC
$371,018
0.12%
33,546
0.029%
-815
-2.4%
Shares
2026-07-29
Small
United Advisor Group, LLC
$348,566
0.11%
31,516
0.028%
-126
-0.4%
Shares
2026-07-29
Large
Mariner, LLC
$346,664
0.11%
31,344
0.027%
+342
+1.1%
Shares
2026-08-13
Mid
Sowell Financial Services LLC
$335,814
0.11%
30,363
0.027%
+4,556
+17.7%
Shares
2026-07-20
Small
SILVER OAK SECURITIES, INCORPORATED
Broker-Dealer
$315,033
0.10%
28,484
0.025%
+162
+0.6%
Shares
2026-08-07
Small
Sage Capital Advisors,llc
$314,181
0.10%
28,407
0.025%
-53
-0.2%
Shares
2026-07-09
Small
CALTON & ASSOCIATES, INC.
$313,141
0.10%
28,313
0.025%
-1,961
-6.5%
Shares
2026-08-10
Mid
HARBOUR INVESTMENTS, INC.
$297,823
0.10%
26,928
0.024%
+4,587
+20.5%
Shares
2026-08-12
Large
MERCER GLOBAL ADVISORS INC /ADV
$296,474
0.09%
26,806
0.023%
+2,976
+12.5%
Shares
2026-08-19
Small
Activest Wealth Management
$292,105
0.09%
26,411
0.023%
-106,961
-80.2%
Shares
2026-07-16
Mega
CITADEL ADVISORS LLC
1
$280,205
0.09%
25,335
0.022%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Creekside Partners
$274,453
0.09%
24,815
0.022%
+4,512
+22.2%
Shares
2026-07-31
Small
WORLD EQUITY GROUP, INC.
$273,137
0.09%
24,696
0.022%
+6,116
+32.9%
Shares
2026-07-09
Mid
Kovack Advisors, Inc.
$251,471
0.08%
22,737
0.020%
-20,187
-47.0%
Shares
2026-07-29
Mid
J.W. COLE ADVISORS, INC.
$246,903
0.08%
22,324
0.019%
New
Shares
2026-07-21
Small
SeaCrest Wealth Management, LLC
$245,255
0.08%
22,175
0.019%
+5,964
+36.8%
Shares
2026-07-09
Small
Next Level Private LLC
$238,918
0.08%
21,602
0.019%
+532
+2.5%
Shares
2026-07-09
Mid
FIRST FOUNDATION ADVISORS
Endowment
2
$227,315
0.07%
20,553
0.018%
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
Brookmont Capital Management
9,193
$101,674
44.7%
Defined
Held directly
11,360
$125,641
55.3%
Sole
Large
Marex Group plc
1
$226,730
0.07%
20,500
0.018%
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
Marex Financial
20,500
$226,730
100.0%
Defined
Small
BCS Private Wealth Management, Inc.
$223,799
0.07%
20,235
0.018%
New
Shares
2026-07-31
Large
NOMURA HOLDINGS INC
1
$221,200
0.07%
20,000
0.017%
+7,500
+60.0%
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
NOMURA GLOBAL FINANCIAL PRODUCTS INC
20,000
$221,200
100.0%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$220,304
0.07%
19,919
0.017%
+2,839
+16.6%
Shares
2026-08-14
Mid
Capital Investment Advisors, LLC
$218,435
0.07%
19,750
0.017%
+50
+0.3%
Shares
2026-08-06
Mid
INSIGNEO ADVISORY SERVICES, LLC
$211,113
0.07%
19,088
0.017%
+817
+4.5%
Shares
2026-08-14
Mid
Focus Financial Network, Inc.
$200,141
0.06%
18,096
0.016%
+2,108
+13.2%
Shares
2026-07-09
Micro
Future Financial Wealth Managment LLC
$199,080
0.06%
18,000
0.016%
0
0.0%
Shares
2026-07-24
Small
CURA WEALTH ADVISORS, LLC
$189,844
0.06%
17,165
0.015%
0
0.0%
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$176,960
0.06%
16,000
0.014%
+3,900
+32.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Avidian Wealth Enterprises, LLC
$176,960
0.06%
16,000
0.014%
0
0.0%
Shares
2026-07-24
Large
FIFTH THIRD BANCORP
Bank
1
$175,865
0.06%
15,901
0.014%
+1,387
+9.6%
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
15,901
$175,865
100.0%
Defined
Small
PRAIRIE ADVISORY, LLC
$167,205
0.05%
15,118
0.013%
New
Shares
2026-07-20
Small
Alteri Wealth LLC
$166,519
0.05%
15,056
0.013%
-45
-0.3%
Shares
2026-07-29
Small
ArchPoint Investors
$165,900
0.05%
15,000
0.013%
0
0.0%
Shares
2026-08-13
Mid
KINGSWOOD WEALTH ADVISORS, LLC
$163,488
0.05%
14,782
0.013%
+4,038
+37.6%
Shares
2026-07-27
Mid
Kingsview Wealth Management, LLC
$159,264
0.05%
14,400
0.013%
0
0.0%
Shares
2026-08-19
Large
MML INVESTORS SERVICES, LLC
$153,324
0.05%
13,863
0.012%
+2,040
+17.3%
Shares
2026-08-07
Small
Bell Bank
Bank
$151,035
0.05%
13,656
0.012%
0
0.0%
Shares
2026-07-16
Mid
Dorsey & Whitney Trust CO LLC
Bank
1
$147,651
0.05%
13,350
0.012%
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
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13,350
$147,651
100.0%
Other
Large
READYSTATE ASSET MANAGEMENT LP
$144,808
0.05%
13,093
0.011%
New
Shares
2026-08-14
Mid
Traynor Capital Management, Inc.
$134,058
0.04%
12,121
0.011%
New
Shares
2026-07-22
Mid
Williams Jones Wealth Management, LLC.
$130,751
0.04%
11,822
0.010%
0
0.0%
Shares
2026-08-05
Mid
Snowden Capital Advisors LLC
$129,501
0.04%
11,709
0.010%
0
0.0%
Shares
2026-08-13
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$127,864
0.04%
11,561
0.010%
+105
+0.9%
Shares
2026-07-28
Small
KELLEHER FINANCIAL ADVISORS
$127,477
0.04%
11,526
0.010%
-1,763
-13.3%
Shares
2026-08-06
Small
Berger Financial Group, Inc
$127,422
0.04%
11,521
0.010%
0
0.0%
Shares
2026-08-04
Mid
Apollon Wealth Management, LLC
$126,128
0.04%
11,404
0.010%
-150
-1.3%
Shares
2026-07-23
Mid
PFG Investments, LLC
$122,301
0.04%
11,058
0.010%
-4,590
-29.3%
Shares
2026-07-23
Micro
Pinnacle Family Advisors, LLC
$118,872
0.04%
10,748
0.009%
New
Shares
2026-08-14
Mid
GATEWAY INVESTMENT ADVISERS LLC
$118,076
0.04%
10,676
0.009%
New
Shares
2026-07-20
Small
NWF Advisory Services Inc.
$116,904
0.04%
10,570
0.009%
+48
+0.5%
Shares
2026-07-29
Mid
WHITTIER TRUST CO
Bank
$116,218
0.04%
10,508
0.009%
0
0.0%
Shares
2026-07-28
Small
Connecticut Wealth Management, LLC
$111,761
0.04%
10,105
0.009%
New
Shares
2026-07-29
Small
BOK Financial Private Wealth, Inc.
$66,979
0.02%
6,056
0.005%
0
0.0%
Shares
2026-08-10
Small
Medallion Wealth Advisors, LLC
$66,658
0.02%
6,027
0.005%
-7,158
-54.3%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
2
$59,115
0.02%
5,345
0.005%
0
0.0%
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
2,700
$29,862
50.5%
Defined
PNC Wealth Management LLC
2,645
$29,253
49.5%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$50,422
0.02%
4,559
0.004%
0
0.0%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
4,559
$50,422
100.0%
Defined
Mid
ST GERMAIN D J CO INC
$44,063
0.01%
3,984
0.003%
+3,134
+368.7%
Shares
2026-07-21
Large
NATIXIS
$41,397
0.01%
3,743
0.003%
+73
+2.0%
Shares
2026-08-13
Micro
Nova Wealth Management, Inc.
$37,051
0.01%
3,350
0.003%
0
0.0%
Shares
2026-07-13
Mid
GROUP ONE TRADING LLC
$34,297
0.01%
3,101
0.003%
New
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$31,874
0.01%
2,882
0.003%
-300
-9.4%
Shares
2026-08-13
Mid
Allworth Financial LP
$31,576
0.01%
2,855
0.002%
-103
-3.5%
Shares
2026-08-11
Mid
Larson Financial Group LLC
$29,850
0.01%
2,699
0.002%
+715
+36.0%
Shares
2026-08-14
Mid
Geneos Wealth Management Inc.
$29,530
0.01%
2,670
0.002%
0
0.0%
Shares
2026-08-06
Mid
IFG Advisory, LLC
$27,650
0.01%
2,500
0.002%
0
0.0%
Shares
2026-08-14
Mid
CoreCap Advisors, LLC
$27,650
0.01%
2,500
0.002%
New
Shares
2026-07-06
Small
SOA Wealth Advisors, LLC.
$25,227
0.01%
2,281
0.002%
+66
+3.0%
Shares
2026-07-21
Small
Financial Management Professionals, Inc.
$20,903
0.01%
1,890
0.002%
+55
+3.0%
Shares
2026-07-09
Small
MARK SHEPTOFF FINANCIAL PLANNING, LLC
$20,295
0.01%
1,835
0.002%
+1,000
+119.8%
Shares
2026-08-13
Mid
Wilmington Savings Fund Society, FSB
$19,908
0.01%
1,800
0.002%
0
0.0%
Shares
2026-07-28
Small
Golden State Wealth Management, LLC
$16,479
0.01%
1,490
0.001%
-8,387
-84.9%
Shares
2026-07-22
Mid
Global Retirement Partners, LLC
Pension
$14,997
0.00%
1,356
0.001%
New
Shares
2026-08-06
Small
HIGHLINE WEALTH PARTNERS LLC
$13,825
0.00%
1,250
0.001%
0
0.0%
Shares
2026-07-15
Micro
Holos Integrated Wealth LLC
$13,692
0.00%
1,238
0.001%
0
0.0%
Shares
2026-07-15
Large
Federation des caisses Desjardins du Quebec
1
$12,553
0.00%
1,135
0.001%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,135
$12,553
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$11,303
0.00%
1,022
0.001%
+5
+0.5%
Shares
2026-07-17
Small
Westside Investment Management, Inc.
$11,060
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-27
Small
Greykasell Wealth Strategies, Inc.
$7,189
0.00%
650
0.001%
-250
-27.8%
Shares
2026-08-11
Mid
Ancora Advisors LLC
1
$5,530
0.00%
500
0.000%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Avion Wealth
$5,408
0.00%
489
0.000%
0
0.0%
Shares
2026-07-31
Small
Operose Advisors LLC
$5,319
0.00%
481
0.000%
New
Shares
2026-08-13
Micro
Allied Private Wealth LLC
$3,948
0.00%
357
0.000%
New
Shares
2026-07-09
Micro
Dauntless Investment Group, LLC
$3,605
0.00%
326
0.000%
0
0.0%
Shares
2026-08-13
Mid
IFP Advisors, Inc
$3,395
0.00%
307
0.000%
+10
+3.4%
Shares
2026-07-20
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$2,765
0.00%
250
0.000%
0
0.0%
Shares
2026-07-28
Small
Basepoint Wealth LLC
$2,466
0.00%
223
0.000%
0
0.0%
Shares
2026-08-10
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,791
0.00%
162
0.000%
0
0.0%
Shares
2026-08-12
Small
Pinnacle Wealth Planning Services, Inc.
$1,106
0.00%
100
0.000%
0
0.0%
Shares
2026-08-07
Mid
SIGNATUREFD, LLC
$44
0.00%
4
0.000%
0
0.0%
Shares
2026-07-24
Micro
Ascentis Independent Advisors
$3,617,468
1.16%
334,023
0.292%
Sold Out
Shares
2026-04-28
Small
M Holdings Securities, Inc.
Broker-Dealer
$2,254,210
0.72%
208,145
0.182%
Sold Out
Shares
2026-05-12
Large
Pathstone Holdings, LLC
2
$1,242,471
0.40%
114,725
0.100%
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
ADVISOR PARTNERS II, LLC
114,090
$1,235,594
99.4%
Defined
Held directly
635
$6,877
0.6%
Sole
Mega
JANE STREET GROUP, LLC
2
$1,155,635
0.37%
106,707
0.093%
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
53,212
$576,285
49.9%
Defined
Jane Street Global Trading, LLC
53,495
$579,350
50.1%
Defined
Micro
EVOKE WEALTH, LLC
$581,830
0.19%
53,724
0.047%
Sold Out
Shares
2026-05-15
Mid
MGO ONE SEVEN LLC
$465,126
0.15%
42,948
0.037%
Sold Out
Shares
2026-05-14
Micro
Concorde Asset Management, LLC
$387,714
0.12%
35,800
0.031%
Sold Out
Shares
2026-06-01
Mid
JOURNEY STRATEGIC WEALTH LLC
$265,335
0.08%
24,500
0.021%
Sold Out
Shares
2026-04-15
Mid
World Investment Advisors
$252,891
0.08%
23,351
0.020%
Sold Out
Shares
2026-04-27
Small
Blueprint Financial Advisors LLC
1
$216,600
0.07%
20,000
0.017%
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Small
Apriem Advisors
$187,359
0.06%
17,300
0.015%
Sold Out
Shares
2026-05-15
Micro
Advisory Advocates, LLC
$138,624
0.04%
12,800
0.011%
Sold Out
Shares
2026-05-05
Small
WealthPLAN Partners, LLC
$131,855
0.04%
12,175
0.011%
Sold Out
Shares
2026-04-29
Micro
DECISION INVESTMENTS, INC
$125,844
0.04%
11,620
0.010%
Sold Out
Shares
2026-04-22
Small
Integrity Advisory Solutions, LLC
$117,310
0.04%
10,832
0.009%
Sold Out
Shares
2026-05-11
Large
HRT FINANCIAL LP
$112,079
0.04%
10,349
0.009%
Sold Out
Shares
2026-05-14
Small
Vivaldi Capital Management LP
$109,383
0.03%
10,100
0.009%
Sold Out
Shares
2026-05-14
Mid
Blue Trust, Inc.
$85,827
0.03%
7,925
0.007%
Sold Out
Shares
2026-04-20
Large
CWM, LLC
$54,236
0.02%
5,008
0.004%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
$46,103
0.01%
4,257
0.004%
Sold Out
Shares
2026-05-15
Micro
Legacy Wealth Managment, LLC/ID
$23,414
0.01%
2,162
0.002%
Sold Out
Shares
2026-05-07
Small
Sunbelt Securities, Inc.
Broker-Dealer
$14,609
0.00%
1,349
0.001%
Sold Out
Shares
2026-05-18
Mid
Western Wealth Management, LLC
$5,415
0.00%
500
0.000%
Sold Out
Shares
2026-05-19
Small
BARD ASSOCIATES INC
$3,595
0.00%
332
0.000%
Sold Out
Shares
2026-05-08
Mid
SIMPLEX TRADING, LLC
$498
0.00%
46
0.000%
Sold Out
Shares
2026-05-14
Mid
Tower Research Capital LLC (TRC)
1
$422
0.00%
39
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
39
$422
100.0%
Other
Mid
Sound Income Strategies, LLC
$10
0.00%
1
0.000%
Sold Out
Shares
2026-04-27
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