Mega
MORGAN STANLEY
2
$43,111,987
29.04%
4,444,535
7.063%
-26,333
-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
4,444,526
$43,111,901
100.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
9
$86
0.0%
Defined
Large
Penserra Capital Management LLC
$17,105,038
11.52%
1,763,406
2.802%
+67,305
+4.0%
Shares
2026-08-13
Large
GUGGENHEIM CAPITAL LLC
1
$13,169,874
8.87%
1,357,719
2.157%
-98,070
-6.7%
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
1,357,719
$13,169,874
100.0%
Defined
Mega
LPL Financial LLC
$6,754,003
4.55%
696,289
1.106%
-10,201
-1.4%
Shares
2026-08-07
Small
OAK HILL ADVISORS LP
$5,615,543
3.78%
578,922
0.920%
0
0.0%
Shares
2026-08-14
Mega
Invesco Ltd.
2
$5,379,473
3.62%
554,585
0.881%
-7,517
-1.3%
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 Investment Advisers LLC
108,704
$1,054,428
19.6%
Defined
Invesco Capital Management LLC
445,881
$4,325,045
80.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$5,360,267
3.61%
552,605
0.878%
+45,382
+8.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
71,591
$694,432
13.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
481,014
$4,665,835
87.0%
Defined
Small
Elevated Capital Advisors, LLC
$4,487,549
3.02%
462,634
0.735%
+7,140
+1.6%
Shares
2026-08-03
Small
GREENUP STREET WEALTH MANAGEMENT LLC
$3,842,936
2.59%
396,179
0.630%
+103,054
+35.2%
Shares
2026-07-27
Mega
AMERIPRISE FINANCIAL INC
2
$3,789,081
2.55%
390,627
0.621%
-16,202
-4.0%
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
Ameriprise Financial Services, LLC
384,070
$3,725,479
98.3%
Defined
Ameriprise Bank, FSB
6,557
$63,602
1.7%
Defined
Mid
Advisors Asset Management, Inc.
$3,409,317
2.30%
351,476
0.559%
-9,055
-2.5%
Shares
2026-08-14
Mid
Strategic Wealth Partners, Ltd.
$3,191,765
2.15%
329,048
0.523%
0
0.0%
Shares
2026-08-12
Small
GraniteShares Advisors LLC
$2,640,844
1.78%
272,252
0.433%
+35,625
+15.1%
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
2
$2,196,972
1.48%
226,492
0.360%
-5,527
-2.4%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
35,620
$345,514
15.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
190,872
$1,851,458
84.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$2,150,935
1.45%
221,746
0.352%
-16,850
-7.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Smith Asset Management Co., LLC
$1,882,983
1.27%
194,122
0.308%
-5,409
-2.7%
Shares
2026-07-14
Small
Bison Wealth, LLC
$1,813,793
1.22%
186,989
0.297%
+53,980
+40.6%
Shares
2026-07-07
Micro
PMG Family Office LLC
Family Office
$1,631,016
1.10%
168,146
0.267%
+17,790
+11.8%
Shares
2026-07-16
Mega
ROYAL BANK OF CANADA
Bank
2
$1,279,506
0.86%
131,908
0.210%
+6,150
+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
131,907
$1,279,497
100.0%
Defined
RBC Rochdale, LLC
1
$9
0.0%
Defined
Mega
UBS Group AG
3
$1,146,684
0.77%
118,215
0.188%
-11
-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 Financial Services Inc
108,931
$1,056,630
92.1%
Defined
UBS AG
4,684
$45,434
4.0%
Defined
UBS Switzerland AG
4,600
$44,620
3.9%
Defined
Large
Cetera Investment Advisers
$1,131,980
0.76%
116,699
0.185%
+4,081
+3.6%
Shares
2026-08-12
Micro
Whipplewood Advisors, LLC
$959,630
0.65%
98,931
0.157%
-3,773
-3.7%
Shares
2026-07-27
Large
NewEdge Advisors, LLC
$829,369
0.56%
85,502
0.136%
-2,926
-3.3%
Shares
2026-08-12
Small
Ethos Financial Group, LLC
$816,284
0.55%
84,153
0.134%
-440
-0.5%
Shares
2026-08-07
Large
COMMONWEALTH EQUITY SERVICES, LLC
$727,994
0.49%
75,051
0.119%
-37,766
-33.5%
Shares
2026-07-29
Mid
Ausdal Financial Partners, Inc.
$713,715
0.48%
73,579
0.117%
-6,102
-7.7%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
2
$712,105
0.48%
73,413
0.117%
-4,491
-5.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
72,764
$705,810
99.1%
Defined
Osaic Advisory Services, LLC
649
$6,295
0.9%
Defined
Mid
Equitable Holdings, Inc.
1
$644,516
0.43%
66,445
0.106%
+9,283
+16.2%
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
66,445
$644,516
100.0%
Defined
Mid
Modern Wealth Management, LLC
$621,837
0.42%
64,107
0.102%
-5,646
-8.1%
Shares
2026-08-14
Large
Creative Planning
$582,698
0.39%
60,072
0.095%
-135
-0.2%
Shares
2026-08-13
Large
Janney Montgomery Scott LLC
$566,984
0.38%
58,452
0.093%
-500
-0.8%
Shares
2026-08-05
Mid
Advisory Services Network, LLC
$475,300
0.32%
49,000
0.078%
+14,500
+42.0%
Shares
2026-08-12
Large
Thrivent Financial for Lutherans
2
$453,522
0.31%
46,755
0.074%
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
Thrivent Asset Management, LLC
21,594
$209,461
46.2%
Defined
Held directly
25,161
$244,061
53.8%
Sole
Small
MELFA WEALTH MANAGEMENT, INC.
$421,261
0.28%
43,429
0.069%
-373
-0.9%
Shares
2026-07-24
Mega
CITIGROUP INC
1
$409,854
0.28%
42,253
0.067%
+36
+0.1%
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
Citigroup Financial Products Inc.
joint
42,253
$409,854
100.0%
Defined
Small
Virtus Investment Advisers, LLC
$387,330
0.26%
39,931
0.063%
-11,571
-22.5%
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$354,806
0.24%
36,578
0.058%
-5,926
-13.9%
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 Wealth Management LLC
36,578
$354,806
100.0%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
$348,986
0.24%
35,978
0.057%
+633
+1.8%
Shares
2026-08-07
Small
Kingstone Capital Partners Texas, LLC
$300,059
0.20%
30,934
0.049%
New
Shares
2026-08-11
Small
Nepsis Inc.
$287,566
0.19%
29,646
0.047%
+12,000
+68.0%
Shares
2026-07-14
Large
Kestra Advisory Services, LLC
$282,376
0.19%
29,111
0.046%
-79
-0.3%
Shares
2026-07-28
Small
Register Financial Advisors LLC
$277,032
0.19%
28,560
0.045%
0
0.0%
Shares
2026-07-15
Mid
Capital Investment Advisors, LLC
$259,669
0.17%
26,770
0.043%
-6,325
-19.1%
Shares
2026-08-06
Small
Strong Retirement Solutions LLC
Pension
$257,050
0.17%
26,500
0.042%
+11,000
+71.0%
Shares
2026-07-20
Mid
Signal Advisors Wealth, LLC
$257,050
0.17%
26,500
0.042%
+11,000
+71.0%
Shares
2026-08-04
Large
Clear Street Group Inc.
$249,862
0.17%
25,759
0.041%
New
Shares
2026-08-12
Small
Cornerstone Wealth Management, LLC
$242,732
0.16%
25,024
0.040%
0
0.0%
Shares
2026-07-22
Small
SeaCrest Wealth Management, LLC
$238,445
0.16%
24,582
0.039%
+864
+3.6%
Shares
2026-07-09
Large
Lido Advisors, LLC
$235,079
0.16%
24,235
0.039%
New
Shares
2026-08-07
Mega
JANE STREET GROUP, LLC
2
$217,967
0.15%
22,471
0.036%
-9,945
-30.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
374
$3,627
1.7%
Defined
Jane Street Global Trading, LLC
22,097
$214,340
98.3%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$205,882
0.14%
21,225
0.034%
+6,371
+42.9%
Shares
2026-07-30
Mid
J.W. COLE ADVISORS, INC.
$205,853
0.14%
21,222
0.034%
New
Shares
2026-07-21
Small
Trek Financial, LLC
$201,313
0.14%
20,754
0.033%
0
0.0%
Shares
2026-08-13
Mid
Sowell Financial Services LLC
$187,316
0.13%
19,311
0.031%
0
0.0%
Shares
2026-07-20
Mid
RFG Advisory, LLC
$180,245
0.12%
18,582
0.030%
New
Shares
2026-07-15
Small
Advyzon Investment Management, LLC
1
$160,777
0.11%
16,575
0.026%
+12,125
+272.5%
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
Murphy Amy B
joint
16,575
$160,777
100.0%
Other
Micro
KFA Private Wealth Group, LLC
$158,110
0.11%
16,300
0.026%
+358
+2.2%
Shares
2026-07-28
Small
Logan Stone Capital, LLC
$155,364
0.10%
16,017
0.025%
New
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$148,410
0.10%
15,300
0.024%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
15,300
$148,410
100.0%
Defined
Small
Cape Investment Advisory, Inc.
$146,702
0.10%
15,124
0.024%
+1,054
+7.5%
Shares
2026-07-23
Mid
Concurrent Investment Advisors, LLC
$144,568
0.10%
14,904
0.024%
+198
+1.3%
Shares
2026-07-27
Small
Astoria Portfolio Advisors LLC.
$135,285
0.09%
13,947
0.022%
+557
+4.2%
Shares
2026-07-28
Mid
Stratos Wealth Partners, LTD.
$115,187
0.08%
11,875
0.019%
-90
-0.8%
Shares
2026-08-11
Large
TRUIST FINANCIAL CORP
1
$113,519
0.08%
11,703
0.019%
+1
+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
Truist Advisory Services, Inc.
11,703
$113,519
100.0%
Defined
Mid
Private Advisor Group, LLC
$112,355
0.08%
11,583
0.018%
-14,045
-54.8%
Shares
2026-07-27
Mid
Ameritas Advisory Services, LLC
$109,028
0.07%
11,240
0.018%
New
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$108,145
0.07%
11,149
0.018%
New
Shares
2026-08-14
Large
HRT FINANCIAL LP
$106,302
0.07%
10,959
0.017%
New
Shares
2026-08-14
Micro
Stirlingshire Investments, Inc.
$105,594
0.07%
10,886
0.017%
New
Shares
2026-07-31
Large
Focus Partners Wealth
$105,439
0.07%
10,870
0.017%
New
Shares
2026-08-12
Small
WHALEROCK POINT PARTNERS, LLC
$100,831
0.07%
10,395
0.017%
New
Shares
2026-08-13
Small
Keating Financial Advisory Services, Inc.
$99,929
0.07%
10,302
0.016%
-9,629
-48.3%
Shares
2026-08-11
Small
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
$98,251
0.07%
10,129
0.016%
New
Shares
2026-07-09
Small
Kathmere Capital Management, LLC
$97,155
0.07%
10,016
0.016%
New
Shares
2026-07-29
Micro
MATRIX PRIVATE CAPITAL GROUP LLC
$97,000
0.07%
10,000
0.016%
0
0.0%
Shares
2026-08-14
Small
STEVENS CAPITAL PARTNERS
$97,000
0.07%
10,000
0.016%
New
Shares
2026-08-10
Small
Darwin Wealth Management, LLC
$94,827
0.06%
9,776
0.016%
0
0.0%
Shares
2026-07-21
Small
PRIVATE TRUST CO NA
Bank
$78,259
0.05%
8,068
0.013%
New
Shares
2026-07-28
Micro
CKW FINANCIAL GROUP
$75,155
0.05%
7,748
0.012%
+37
+0.5%
Shares
2026-07-27
Small
MTM Investment Management, LLC
$64,543
0.04%
6,654
0.011%
+197
+3.1%
Shares
2026-08-03
Mid
Allworth Financial LP
$48,500
0.03%
5,000
0.008%
-538
-9.7%
Shares
2026-08-11
Mid
CoreCap Advisors, LLC
$41,147
0.03%
4,242
0.007%
+1,400
+49.3%
Shares
2026-07-06
Mid
IFP Advisors, Inc
$40,691
0.03%
4,195
0.007%
-998
-19.2%
Shares
2026-07-20
Mid
HARBOUR INVESTMENTS, INC.
$40,245
0.03%
4,149
0.007%
+45
+1.1%
Shares
2026-08-12
Mid
Arax Advisory Partners
$38,499
0.03%
3,969
0.006%
+3,469
+693.8%
Shares
2026-08-10
Small
Activest Wealth Management
$37,713
0.03%
3,888
0.006%
New
Shares
2026-07-16
Large
Rockefeller Capital Management L.P.
1
$30,739
0.02%
3,169
0.005%
+2,591
+448.3%
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
ROCKEFELLER FINANCIAL LLC
3,169
$30,739
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$29,100
0.02%
3,000
0.005%
0
0.0%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$21,844
0.01%
2,252
0.004%
+573
+34.1%
Shares
2026-08-13
Small
N.E.W. Advisory Services LLC
$21,039
0.01%
2,169
0.003%
+9
+0.4%
Shares
2026-08-06
Mid
Global Retirement Partners, LLC
Pension
$15,917
0.01%
1,641
0.003%
New
Shares
2026-08-06
Small
Financial Gravity Companies, Inc.
$9,748
0.01%
1,005
0.002%
New
Shares
2026-08-05
Mid
EverSource Wealth Advisors, LLC
$5,199
0.00%
536
0.001%
0
0.0%
Shares
2026-07-24
Small
HIGHLINE WEALTH PARTNERS LLC
$4,850
0.00%
500
0.001%
0
0.0%
Shares
2026-07-15
Mid
Integrated Wealth Concepts LLC
$3,530
0.00%
364
0.001%
New
Shares
2026-08-12
Small
AdvisorNet Financial, Inc
$3,201
0.00%
330
0.001%
0
0.0%
Shares
2026-07-23
Small
Private Wealth Asset Management, LLC
$2,910
0.00%
300
0.000%
0
0.0%
Shares
2026-08-11
Small
Caldwell Trust Co
Bank
$2,667
0.00%
275
0.000%
0
0.0%
Shares
2026-08-03
Large
JONES FINANCIAL COMPANIES LLLP
1
$2,143
0.00%
221
0.000%
-195
-46.9%
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
Edward D. Jones & Co., L.P.
221
$2,143
100.0%
Sole
Small
Axiom Investment Management LLC
$940
0.00%
97
0.000%
New
Shares
2026-07-31
Mid
Larson Financial Group LLC
$582
0.00%
60
0.000%
+2
+3.4%
Shares
2026-08-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$135
0.00%
14
0.000%
0
0.0%
Shares
2026-08-12
Small
KELLEHER FINANCIAL ADVISORS
$226,314
0.15%
23,599
0.037%
Sold Out
Shares
2026-05-08
Small
Jackson Hole Capital Partners, LLC
$212,754
0.14%
22,185
0.035%
Sold Out
Shares
2026-05-08
Mid
Virtu Financial LLC
1
$166,012
0.11%
17,311
0.028%
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
Virtu Americas LLC
17,311
$166,012
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$165,648
0.11%
17,273
0.027%
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
17,273
$165,648
100.0%
Other
Mid
Spire Wealth Management
$16,859
0.01%
1,758
0.003%
Sold Out
Shares
2026-04-22
Large
CWM, LLC
$9,753
0.01%
1,017
0.002%
Sold Out
Shares
2026-05-14
Small
Financial Gravity Asset Management, Inc.
$9,637
0.01%
1,005
0.002%
Sold Out
Shares
2026-05-08
Mid
Tower Research Capital LLC (TRC)
1
$6,981
0.00%
728
0.001%
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
728
$6,981
100.0%
Other
Micro
Osbon Capital Management LLC
$1,026
0.00%
107
0.000%
Sold Out
Shares
2026-05-15
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