Mega
WELLS FARGO & COMPANY/MN
4
$5,023,760
12.64%
445,369
2.995%
+188,212
+73.2%
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
WELLS FARGO BANK N A
81,140
$915,259
18.2%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
185,787
$2,095,677
41.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
142,303
$1,605,177
32.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
36,139
$407,647
8.1%
Defined
Small
Clear Creek Financial Management, LLC
$3,803,187
9.57%
337,162
2.267%
+94,941
+39.2%
Shares
2026-07-28
Mid
Virtu Financial LLC
1
$2,863,732
7.21%
253,877
1.707%
New
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
Virtu Americas LLC
253,877
$2,863,732
100.0%
Defined
Micro
BEAM WEALTH ADVISORS, INC.
$2,379,279
5.99%
210,929
1.418%
-5,747
-2.7%
Shares
2026-07-29
Large
Betterment LLC
$1,595,702
4.02%
141,463
0.951%
+6,182
+4.6%
Shares
2026-08-14
Mid
Snowden Capital Advisors LLC
$1,558,760
3.92%
138,188
0.929%
+1,676
+1.2%
Shares
2026-08-13
Large
Focus Partners Wealth
$1,486,004
3.74%
131,738
0.886%
-13,747
-9.4%
Shares
2026-08-12
Micro
Wiser Wealth Management, Inc
$1,274,132
3.21%
112,955
0.760%
+4,560
+4.2%
Shares
2026-07-14
Large
IEQ CAPITAL, LLC
$920,233
2.32%
81,581
0.549%
-22,768
-21.8%
Shares
2026-08-11
Large
Lido Advisors, LLC
$810,975
2.04%
71,895
0.483%
+554
+0.8%
Shares
2026-08-07
Large
Sanctuary Advisors, LLC
$809,069
2.04%
71,726
0.482%
+38,248
+114.2%
Shares
2026-08-13
Mid
Soltis Investment Advisors LLC
$806,813
2.03%
71,526
0.481%
-5,175
-6.7%
Shares
2026-07-31
Small
MAGNOLIA CAPITAL ADVISORS LLC
$717,306
1.81%
63,591
0.428%
-2,931
-4.4%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
1
$713,820
1.80%
63,282
0.426%
+25,801
+68.8%
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
55I, LLC
63,282
$713,820
100.0%
Other
Mid
MEITAV INVESTMENT HOUSE LTD
1
$664,820
1.67%
58,938
0.396%
+2,931
+5.2%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MEITAV MUTUAL FUNDS LTD
58,938
$664,820
100.0%
Defined
Mid
RFG Advisory, LLC
$659,158
1.66%
58,436
0.393%
+21,527
+58.3%
Shares
2026-07-15
Mid
Arax Advisory Partners
$610,270
1.54%
54,102
0.364%
+50,251
+1304.9%
Shares
2026-08-10
Small
Claro Advisors Inc.
$609,785
1.53%
54,059
0.364%
-495
-0.9%
Shares
2026-07-30
Mid
Atria Investments, Inc
$607,743
1.53%
53,878
0.362%
-5,030
-8.5%
Shares
2026-07-28
Small
HIGHLINE WEALTH PARTNERS LLC
$575,697
1.45%
51,037
0.343%
+2,407
+4.9%
Shares
2026-07-15
Large
Steward Partners Investment Advisory, LLC
$547,102
1.38%
48,502
0.326%
-2,365
-4.6%
Shares
2026-08-13
Mid
CWA Asset Management Group, LLC
$491,932
1.24%
43,611
0.293%
-6,354
-12.7%
Shares
2026-07-14
Small
Twelve Points Wealth Management LLC
$490,758
1.24%
43,507
0.293%
+16,039
+58.4%
Shares
2026-08-07
Small
Keel Point, LLC
$466,811
1.17%
41,384
0.278%
+3,725
+9.9%
Shares
2026-08-14
Micro
Harbour Wealth Management Group, Inc.
$447,973
1.13%
39,714
0.267%
+3,543
+9.8%
Shares
2026-08-07
Micro
OPTIMA CAPITAL LLC
$444,679
1.12%
39,422
0.265%
+7,753
+24.5%
Shares
2026-07-24
Small
Fielder Capital Group LLC
$422,503
1.06%
37,456
0.252%
+19,069
+103.7%
Shares
2026-08-06
Large
Quadrature Capital Ltd
1
$410,513
1.03%
36,393
0.245%
New
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
Quadrature US Inc.
36,393
$410,513
100.0%
Other
Mega
JANE STREET GROUP, LLC
1
$404,568
1.02%
35,866
0.241%
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
35,866
$404,568
100.0%
Defined
Small
BRANDYWINE OAK PRIVATE WEALTH LLC
$379,244
0.95%
33,621
0.226%
+948
+2.9%
Shares
2026-07-16
Mega
ENVESTNET ASSET MANAGEMENT INC
$343,712
0.87%
30,471
0.205%
+6,846
+29.0%
Shares
2026-08-03
Mid
ROTHSCHILD INVESTMENT LLC
$282,000
0.71%
25,000
0.168%
+16,000
+177.8%
Shares
2026-08-06
Mid
Perigon Wealth Management, LLC
$266,839
0.67%
23,656
0.159%
0
0.0%
Shares
2026-08-07
Micro
Daviman Financial, LLC
$265,610
0.67%
23,547
0.158%
0
0.0%
Shares
2026-07-27
Mid
Orion Porfolio Solutions, LLC
$262,666
0.66%
23,286
0.157%
+1,142
+5.2%
Shares
2026-08-14
Small
Coastline Trust Co
Bank
$251,510
0.63%
22,297
0.150%
0
0.0%
Shares
2026-08-14
Small
a16z Perennial Management, L.P.
$250,382
0.63%
22,197
0.149%
0
0.0%
Shares
2026-07-24
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$244,877
0.62%
21,709
0.146%
+97
+0.4%
Shares
2026-08-14
Micro
COLUMBIA ADVISORY PARTNERS LLC
$244,426
0.62%
21,669
0.146%
-1,670
-7.2%
Shares
2026-07-23
Large
Schonfeld Strategic Advisors LLC
$233,496
0.59%
20,700
0.139%
0
0.0%
Shares
2026-08-14
Micro
Archer Investment Management, LLC
$228,724
0.58%
20,277
0.136%
New
Shares
2026-07-07
Mid
Wealthcare Advisory Partners LLC
$221,934
0.56%
19,675
0.132%
+7,455
+61.0%
Shares
2026-07-09
Small
Clearwater Capital Advisors, LLC
$220,016
0.55%
19,505
0.131%
-151
-0.8%
Shares
2026-08-06
Large
Cresset Asset Management, LLC
$217,692
0.55%
19,299
0.130%
+1,740
+9.9%
Shares
2026-08-14
Large
Mariner, LLC
$205,002
0.52%
18,174
0.122%
0
0.0%
Shares
2026-08-13
Large
MML INVESTORS SERVICES, LLC
$198,110
0.50%
17,563
0.118%
+3,929
+28.8%
Shares
2026-08-07
Micro
WEALTHCARE CAPITAL MANAGEMENT LLC
$191,342
0.48%
16,963
0.114%
New
Shares
2026-07-09
Large
Cambridge Investment Research Advisors, Inc.
$183,875
0.46%
16,301
0.110%
-1,241
-7.1%
Shares
2026-07-30
Small
Concentrum Wealth Management
$176,971
0.45%
15,689
0.106%
-3,387
-17.8%
Shares
2026-08-06
Mid
CreativeOne Wealth, LLC
$173,486
0.44%
15,380
0.103%
-522
-3.3%
Shares
2026-08-13
Micro
OxenFree Capital LLC
$159,589
0.40%
14,148
0.095%
0
0.0%
Shares
2026-07-08
Micro
GAINLINE FINANCIAL PARTNERS, LLC
$157,841
0.40%
13,993
0.094%
New
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$155,664
0.39%
13,800
0.093%
-9,900
-41.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Brookstone Capital Management
$148,625
0.37%
13,176
0.089%
+24
+0.2%
Shares
2026-07-15
Mid
MGO ONE SEVEN LLC
$144,282
0.36%
12,791
0.086%
New
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$142,624
0.36%
12,644
0.085%
-206,359
-94.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$133,307
0.34%
11,818
0.079%
-2,083
-15.0%
Shares
2026-07-15
Micro
Spectrum Planning & Advisory Services Inc.
$128,219
0.32%
11,367
0.076%
0
0.0%
Shares
2026-07-14
Mid
Visionary Wealth Advisors
$127,971
0.32%
11,345
0.076%
-23
-0.2%
Shares
2026-08-13
Mid
CAPITAL ADVISORS INC/OK
$117,030
0.29%
10,375
0.070%
0
0.0%
Shares
2026-07-23
Mega
CITADEL ADVISORS LLC
1
$115,056
0.29%
10,200
0.069%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
MRP Capital Investments, LLC
$85,863
0.22%
7,612
0.051%
+360
+5.0%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$58,407
0.15%
5,178
0.035%
New
Shares
2026-08-12
Micro
Gunpowder Capital Management, LLC dba Oliver Wealth Management
$53,196
0.13%
4,716
0.032%
New
Shares
2026-08-11
Large
OSAIC HOLDINGS, INC.
2
$45,209
0.11%
4,008
0.027%
+37
+0.9%
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
OSAIC WEALTH, INC.
3,851
$43,439
96.1%
Defined
Osaic Advisory Services, LLC
157
$1,770
3.9%
Defined
Small
Center for Financial Planning, Inc.
$29,328
0.07%
2,600
0.017%
0
0.0%
Shares
2026-07-21
Large
BROWN BROTHERS HARRIMAN & CO
$26,823
0.07%
2,378
0.016%
0
0.0%
Shares
2026-08-12
Small
Institute for Wealth Management, LLC.
$25,707
0.06%
2,279
0.015%
New
Shares
2026-07-28
Mid
Farther Finance Advisors, LLC
$21,240
0.05%
1,883
0.013%
-1,875
-49.9%
Shares
2026-07-17
Micro
Quaker Wealth Management, LLC
$18,713
0.05%
1,659
0.011%
-12,324
-88.1%
Shares
2026-07-24
Micro
ROSS\JOHNSON & Associates LLC
$16,920
0.04%
1,500
0.010%
0
0.0%
Shares
2026-08-14
Small
Lodestone Wealth Management LLC
$16,220
0.04%
1,438
0.010%
-300
-17.3%
Shares
2026-07-24
Mid
IFP Advisors, Inc
$15,701
0.04%
1,392
0.009%
+337
+31.9%
Shares
2026-07-20
Mid
Geneos Wealth Management Inc.
$15,306
0.04%
1,357
0.009%
0
0.0%
Shares
2026-08-06
Mid
Parallel Advisors, LLC
$13,141
0.03%
1,165
0.008%
-20
-1.7%
Shares
2026-08-05
Mega
MORGAN STANLEY
1
$11,280
0.03%
1,000
0.007%
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
MORGAN STANLEY SMITH BARNEY LLC
1,000
$11,280
100.0%
Defined
Micro
Sankala Group LLC
$10,783
0.03%
956
0.006%
-756
-44.2%
Shares
2026-08-18
Micro
Ankerstar Wealth, LLC
$10,637
0.03%
943
0.006%
-631
-40.1%
Shares
2026-08-13
Small
Beaird Harris Wealth Management, LLC
$9,633
0.02%
854
0.006%
-213
-20.0%
Shares
2026-07-08
Small
HOLLENCREST CAPITAL MANAGEMENT
$9,339
0.02%
828
0.006%
-46
-5.3%
Shares
2026-08-13
Small
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$7,896
0.02%
700
0.005%
+50
+7.7%
Shares
2026-07-08
Micro
PlanVest Financial, Inc
$7,828
0.02%
694
0.005%
0
0.0%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$7,422
0.02%
658
0.004%
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
658
$7,422
100.0%
Defined
Small
Physician Wealth Advisors, Inc.
$5,358
0.01%
475
0.003%
0
0.0%
Shares
2026-07-20
Small
ACTION POINT FINANCIAL PLANNING, LLC
$4,183
0.01%
371
0.002%
New
Shares
2026-08-14
Mid
Allworth Financial LP
$3,823
0.01%
339
0.002%
0
0.0%
Shares
2026-08-11
Mid
Larson Financial Group LLC
$3,384
0.01%
300
0.002%
-100
-25.0%
Shares
2026-08-14
Mid
EverSource Wealth Advisors, LLC
$2,583
0.01%
229
0.002%
-1,935
-89.4%
Shares
2026-07-24
Small
JPL Wealth Management, LLC
$1,410
0.00%
125
0.001%
0
0.0%
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$1,376
0.00%
122
0.001%
New
Shares
2026-08-13
Micro
Hurley Capital, LLC
$1,128
0.00%
100
0.001%
New
Shares
2026-08-10
Mid
Tower Research Capital LLC (TRC)
1
$315
0.00%
28
0.000%
-15
-34.9%
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
Tower Research Capital Investments LLC
28
$315
100.0%
Other
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